Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 3637 securities.
Note: The data shown here is as of date Aug. 27, 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 | 2.861.080,75 | 14.0 | 11182.0 | 226.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.210.817,44 | 11.0 | 9892.0 | 248.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.093.529,15 | 10.0 | 9245.0 | 898.0 | 17.März2036 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.029.483,45 | 10.0 | 9796.0 | 141.0 | 02.Feb.2027 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.970.957,21 | 10.0 | 9907.0 | 163.0 | 27.Apr.2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.927.284,04 | 9.0 | 9854.0 | 169.0 | 18.Mai2028 | 164.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.837.779,92 | 9.0 | 10623.0 | 458.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.814.377,38 | 9.0 | 10447.0 | 234.0 | 02.März2029 | 466.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.793.003,42 | 9.0 | 9885.0 | 156.0 | 30.März2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.762.125,13 | 9.0 | 9706.0 | 343.0 | 23.März2030 | 196.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.743.737,02 | 8.0 | 9840.0 | 138.0 | 22.Jan.2027 | 115.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.708.983,20 | 8.0 | 10195.0 | 658.0 | 21.März2034 | 376.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.690.345,10 | 8.0 | 10852.0 | 523.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.644.685,20 | 8.0 | 11042.0 | 603.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.632.043,78 | 8.0 | 10191.0 | 704.0 | 21.März2035 | 396.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.617.830,56 | 8.0 | 10031.0 | 353.0 | 28.Mai2049 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.617.076,83 | 8.0 | 9997.0 | 152.0 | 17.März2027 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.609.322,79 | 8.0 | 9474.0 | 239.0 | 26.Jan.2028 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.595.906,03 | 8.0 | 10521.0 | 506.0 | 31.Mai2036 | 497.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.581.969,29 | 8.0 | 10784.0 | 568.0 | 23.Mai2033 | 486.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 1.579.576,02 | 8.0 | 9829.0 | 158.0 | 06.Apr.2027 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.574.212,57 | 8.0 | 9795.0 | 110.0 | 08.Okt.2027 | 50.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 1.542.375,41 | 7.0 | 10170.0 | 342.0 | 11.Apr.2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.537.802,10 | 7.0 | 10122.0 | 249.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.528.001,92 | 7.0 | 9761.0 | 116.0 | 29.Okt.2027 | 41.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.517.375,29 | 7.0 | 9424.0 | 436.0 | 21.März2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.514.407,08 | 7.0 | 9827.0 | 171.0 | 24.Mai2027 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.514.530,93 | 7.0 | 9459.0 | 243.0 | 11.Feb.2028 | 13.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.486.279,74 | 7.0 | 13131.0 | 579.0 | 28.Jan.2033 | 813.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.461.277,56 | 7.0 | 10141.0 | 194.0 | 14.Sept.2027 | 313.0 |
| T | AT&T INC | Kommunikation | 1.443.727,24 | 7.0 | 9745.0 | 264.0 | 19.Mai2028 | 160.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.441.893,41 | 7.0 | 9285.0 | 305.0 | 23.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.434.833,89 | 7.0 | 10665.0 | 532.0 | 13.Nov.2032 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 1.433.674,89 | 7.0 | 9549.0 | 283.0 | 12.Juli2028 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.433.610,72 | 7.0 | 9841.0 | 591.0 | 02.Apr.2032 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.424.340,19 | 7.0 | 10331.0 | 148.0 | 10.März2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.419.672,37 | 7.0 | 9929.0 | 766.0 | 23.Jan.2036 | 359.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.415.763,07 | 7.0 | 10767.0 | 638.0 | 23.Mai2034 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.414.658,28 | 7.0 | 9355.0 | 610.0 | 08.Apr.2032 | 199.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.408.330,69 | 7.0 | 9932.0 | 129.0 | 20.Dez.2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.408.219,58 | 7.0 | 10533.0 | 392.0 | 25.Jan.2035 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.407.756,92 | 7.0 | 10146.0 | 430.0 | 22.Mai2031 | 352.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.389.973,38 | 7.0 | 9842.0 | 111.0 | 13.Okt.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.385.326,41 | 7.0 | 10652.0 | 259.0 | 23.Aug.2033 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.374.316,74 | 7.0 | 9773.0 | 140.0 | 25.Jan.2027 | 75.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.373.524,56 | 7.0 | 10232.0 | 773.0 | 29.Apr.2036 | 411.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.364.685,21 | 7.0 | 9654.0 | 592.0 | 27.Apr.2033 | 282.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.363.502,55 | 7.0 | 10150.0 | 676.0 | 07.Sept.2033 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.358.584,87 | 7.0 | 10208.0 | 940.0 | 16.Juli2037 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.355.774,14 | 7.0 | 10217.0 | 642.0 | 01.Feb.2033 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.355.093,97 | 7.0 | 9596.0 | 338.0 | 05.März2029 | 175.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 1.354.028,32 | 7.0 | 9884.0 | 585.0 | 13.Feb.2032 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.338.587,20 | 7.0 | 10669.0 | 351.0 | 05.Sept.2030 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.323.665,32 | 6.0 | 10355.0 | 144.0 | 08.März2028 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.317.344,45 | 6.0 | 9815.0 | 150.0 | 07.März2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.317.073,07 | 6.0 | 9927.0 | 566.0 | 18.Feb.2037 | 394.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.313.342,50 | 6.0 | 8134.0 | 775.0 | 29.Nov.2033 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.312.027,84 | 6.0 | 10408.0 | 583.0 | 09.Juni2033 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 1.308.359,69 | 6.0 | 9988.0 | 349.0 | 06.Mai2029 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.304.650,66 | 6.0 | 10273.0 | 330.0 | 21.März2030 | 379.0 |
| GOOGL | ALPHABET INC | Technologie | 1.302.899,10 | 6.0 | 9930.0 | 677.0 | 06.Mai2033 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.302.460,37 | 6.0 | 10103.0 | 368.0 | 25.Sept.2030 | 344.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.300.881,06 | 6.0 | 9820.0 | 292.0 | 20.Sept.2028 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.297.285,83 | 6.0 | 9882.0 | 137.0 | 20.Jan.2027 | 163.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.295.092,58 | 6.0 | 8746.0 | 582.0 | 18.Sept.2031 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.284.519,98 | 6.0 | 9838.0 | 166.0 | 03.Mai2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.284.145,34 | 6.0 | 10159.0 | 491.0 | 19.Mai2036 | 419.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.275.586,42 | 6.0 | 9765.0 | 134.0 | 06.Jan.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.272.058,98 | 6.0 | 10236.0 | 243.0 | 31.März2029 | 365.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.270.017,54 | 6.0 | 9621.0 | 403.0 | 15.Dez.2029 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.263.012,21 | 6.0 | 9701.0 | 169.0 | 14.Mai2027 | 50.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.262.421,10 | 6.0 | 10627.0 | 648.0 | 26.Mai2033 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.261.736,60 | 6.0 | 9947.0 | 470.0 | 21.Nov.2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.261.134,98 | 6.0 | 10142.0 | 417.0 | 28.Feb.2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.260.406,17 | 6.0 | 10161.0 | 360.0 | 03.Sept.2030 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.259.735,53 | 6.0 | 9487.0 | 217.0 | 05.Nov.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.257.972,01 | 6.0 | 10265.0 | 709.0 | 13.Feb.2034 | 409.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.256.129,01 | 6.0 | 9565.0 | 308.0 | 03.Nov.2028 | 121.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.255.475,17 | 6.0 | 10329.0 | 341.0 | 22.Apr.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.254.797,88 | 6.0 | 10185.0 | 692.0 | 11.Jan.2034 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.254.151,97 | 6.0 | 10113.0 | 522.0 | 19.Sept.2032 | 363.0 |
| T | AT&T INC | Kommunikation | 1.249.622,75 | 6.0 | 10040.0 | 627.0 | 17.Dez.2032 | 355.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.248.212,89 | 6.0 | 9812.0 | 638.0 | 12.Feb.2034 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.246.673,95 | 6.0 | 10686.0 | 421.0 | 26.Apr.2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.245.774,22 | 6.0 | 10074.0 | 344.0 | 13.Mai2030 | 331.0 |
| T | AT&T INC | Kommunikation | 1.245.200,05 | 6.0 | 9948.0 | 98.0 | 05.Sept.2026 | 180.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.243.603,14 | 6.0 | 8798.0 | 582.0 | 04.Nov.2032 | 105.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.243.758,53 | 6.0 | 11256.0 | 619.0 | 25.Juli2053 | 582.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.243.333,92 | 6.0 | 10142.0 | 105.0 | 09.Jan.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.242.353,83 | 6.0 | 10134.0 | 397.0 | 15.Jan.2031 | 358.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.241.214,98 | 6.0 | 9414.0 | 401.0 | 19.Nov.2030 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.239.806,81 | 6.0 | 9991.0 | 111.0 | 21.Nov.2026 | 225.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.239.817,95 | 6.0 | 10225.0 | 697.0 | 26.Mai2044 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.234.256,59 | 6.0 | 10204.0 | 174.0 | 06.Juni2028 | 367.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.232.852,60 | 6.0 | 8786.0 | 534.0 | 11.Feb.2031 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.226.440,90 | 6.0 | 10083.0 | 330.0 | 05.März2029 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.225.181,73 | 6.0 | 9976.0 | 279.0 | 23.Juli2029 | 277.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.224.639,53 | 6.0 | 10538.0 | 444.0 | 31.Okt.2030 | 425.0 |
| T | AT&T INC | Kommunikation | 1.224.572,26 | 6.0 | 9327.0 | 893.0 | 04.Sept.2036 | 315.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.221.846,96 | 6.0 | 10694.0 | 720.0 | 12.Okt.2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.219.013,89 | 6.0 | 9326.0 | 312.0 | 03.Nov.2028 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.218.475,38 | 6.0 | 8807.0 | 494.0 | 26.Okt.2031 | 65.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.213.899,40 | 6.0 | 11053.0 | 506.0 | 29.Aug.2031 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.212.237,98 | 6.0 | 9608.0 | 332.0 | 06.Feb.2029 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.211.722,96 | 6.0 | 9777.0 | 504.0 | 02.Apr.2032 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.211.391,95 | 6.0 | 10634.0 | 371.0 | 14.Okt.2029 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.211.132,76 | 6.0 | 10598.0 | 442.0 | 06.Sept.2030 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.208.984,11 | 6.0 | 8928.0 | 432.0 | 07.Feb.2031 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.208.853,79 | 6.0 | 9985.0 | 347.0 | 06.Mai2030 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.206.279,07 | 6.0 | 10510.0 | 200.0 | 27.Okt.2047 | 550.0 |
| AAPL | APPLE INC | Technologie | 1.205.546,01 | 6.0 | 9934.0 | 118.0 | 10.Nov.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.205.070,31 | 6.0 | 10018.0 | 183.0 | 25.Juli2028 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.205.175,18 | 6.0 | 10824.0 | 426.0 | 19.Mai2030 | 488.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 1.204.652,27 | 6.0 | 10216.0 | 546.0 | 29.Nov.2031 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.201.666,19 | 6.0 | 9948.0 | 335.0 | 31.Dez.2079 | 363.0 |
| AAPL | APPLE INC | Technologie | 1.199.711,59 | 6.0 | 9593.0 | 360.0 | 24.Mai2029 | 138.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.197.903,07 | 6.0 | 9881.0 | 1218.0 | 02.Juni2043 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.197.350,55 | 6.0 | 9888.0 | 114.0 | 26.Okt.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.195.084,37 | 6.0 | 10493.0 | 289.0 | 20.Okt.2028 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.193.261,21 | 6.0 | 10115.0 | 461.0 | 06.Nov.2030 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.191.213,91 | 6.0 | 9732.0 | 481.0 | 15.Nov.2030 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.190.992,44 | 6.0 | 9868.0 | 157.0 | 08.Apr.2027 | 149.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.189.738,24 | 6.0 | 9138.0 | 337.0 | 01.Feb.2030 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.186.280,12 | 6.0 | 10432.0 | 672.0 | 28.Sept.2033 | 388.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 1.184.407,70 | 6.0 | 10197.0 | 166.0 | 15.Mai2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.181.265,90 | 6.0 | 10066.0 | 558.0 | 23.Jan.2033 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.180.622,34 | 6.0 | 10516.0 | 407.0 | 21.Feb.2030 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.180.648,55 | 6.0 | 9943.0 | 993.0 | 19.Mai2038 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.180.166,51 | 6.0 | 10433.0 | 621.0 | 29.Nov.2032 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.175.029,02 | 6.0 | 10432.0 | 397.0 | 10.Jan.2030 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.174.299,62 | 6.0 | 9688.0 | 324.0 | 18.Jan.2029 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.173.265,58 | 6.0 | 10493.0 | 314.0 | 22.Apr.2034 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.173.307,60 | 6.0 | 10286.0 | 114.0 | 14.Nov.2027 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.172.146,12 | 6.0 | 10722.0 | 441.0 | 21.Sept.2031 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.170.141,62 | 6.0 | 10414.0 | 478.0 | 09.Feb.2032 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.166.682,31 | 6.0 | 10098.0 | 181.0 | 06.Juli2047 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.165.386,47 | 6.0 | 9528.0 | 1297.0 | 22.Feb.2044 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.165.213,04 | 6.0 | 10351.0 | 395.0 | 10.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.165.081,73 | 6.0 | 10235.0 | 365.0 | 01.Sept.2029 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.161.360,29 | 6.0 | 9775.0 | 181.0 | 01.Juli2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.161.007,57 | 6.0 | 10437.0 | 256.0 | 23.Mai2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.161.064,84 | 6.0 | 10319.0 | 226.0 | 16.Jan.2028 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.160.852,26 | 6.0 | 9697.0 | 157.0 | 30.März2027 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.158.005,87 | 6.0 | 9813.0 | 249.0 | 20.März2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.155.602,74 | 6.0 | 10370.0 | 507.0 | 20.Apr.2031 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.154.462,96 | 6.0 | 9980.0 | 264.0 | 27.Mai2028 | 238.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.153.794,08 | 6.0 | 10955.0 | 598.0 | 29.Jan.2034 | 526.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.153.984,25 | 6.0 | 9771.0 | 126.0 | 28.Jan.2028 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.153.648,48 | 6.0 | 10067.0 | 404.0 | 28.Jan.2031 | 326.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.152.178,43 | 6.0 | 8184.0 | 699.0 | 03.Dez.2032 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.151.978,78 | 6.0 | 9572.0 | 223.0 | 27.Nov.2027 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.151.841,22 | 6.0 | 10275.0 | 605.0 | 10.März2043 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.151.435,07 | 6.0 | 8934.0 | 1009.0 | 15.Jan.2038 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.150.878,85 | 6.0 | 10129.0 | 536.0 | 14.Nov.2036 | 427.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.149.732,34 | 6.0 | 9547.0 | 209.0 | 29.Sept.2028 | 38.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.148.252,89 | 6.0 | 9624.0 | 1097.0 | 02.Apr.2040 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.147.192,59 | 6.0 | 10225.0 | 230.0 | 25.Jan.2028 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.145.730,85 | 6.0 | 9461.0 | 605.0 | 15.Apr.2032 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.143.566,44 | 6.0 | 9438.0 | 420.0 | 16.Feb.2031 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.141.853,53 | 6.0 | 10284.0 | 171.0 | 02.Juni2027 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.138.425,34 | 6.0 | 9835.0 | 115.0 | 25.Okt.2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.137.004,21 | 6.0 | 9441.0 | 363.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.135.302,95 | 6.0 | 10308.0 | 347.0 | 15.Aug.2034 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.135.142,08 | 6.0 | 9503.0 | 333.0 | 07.Feb.2029 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.134.850,32 | 6.0 | 10278.0 | 777.0 | 25.Juli2055 | 443.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.134.669,03 | 6.0 | 10300.0 | 280.0 | 12.Aug.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.134.528,82 | 6.0 | 8870.0 | 542.0 | 24.Mai2032 | 110.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.130.251,94 | 5.0 | 9565.0 | 351.0 | 04.Mai2030 | 174.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 1.128.946,84 | 5.0 | 9405.0 | 270.0 | 19.Mai2028 | 10.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.128.609,95 | 5.0 | 10149.0 | 511.0 | 20.Mai2036 | 413.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.128.654,89 | 5.0 | 9835.0 | 145.0 | 17.Feb.2027 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.127.673,05 | 5.0 | 10139.0 | 649.0 | 13.Mai2034 | 391.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.125.770,80 | 5.0 | 10016.0 | 759.0 | 27.Jan.2036 | 377.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.124.779,12 | 5.0 | 9905.0 | 991.0 | 16.Nov.2038 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.124.722,13 | 5.0 | 9740.0 | 114.0 | 14.Jan.2028 | 65.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.123.267,89 | 5.0 | 8507.0 | 624.0 | 11.Feb.2032 | 65.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.120.557,58 | 5.0 | 10118.0 | 153.0 | 24.Juni2032 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.119.398,26 | 5.0 | 10094.0 | 600.0 | 22.Mai2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.118.213,07 | 5.0 | 10043.0 | 774.0 | 06.Mai2036 | 398.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.116.360,34 | 5.0 | 10053.0 | 344.0 | 14.Mai2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.115.527,62 | 5.0 | 9893.0 | 373.0 | 29.Aug.2029 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.115.619,59 | 5.0 | 10663.0 | 204.0 | 16.Nov.2032 | 636.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.114.433,38 | 5.0 | 9215.0 | 420.0 | 06.Jan.2030 | 113.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.114.435,01 | 5.0 | 9812.0 | 152.0 | 16.März2027 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.113.893,92 | 5.0 | 9812.0 | 513.0 | 07.Mai2032 | 295.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.113.483,95 | 5.0 | 9961.0 | 923.0 | 22.März2037 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.112.849,67 | 5.0 | 9949.0 | 99.0 | 10.Sept.2026 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.111.414,74 | 5.0 | 8673.0 | 882.0 | 20.Mai2035 | 165.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.111.472,40 | 5.0 | 9727.0 | 799.0 | 05.Sept.2035 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.111.543,57 | 5.0 | 10239.0 | 260.0 | 20.Mai2029 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.111.151,78 | 5.0 | 10012.0 | 748.0 | 21.Mai2034 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.109.254,05 | 5.0 | 10201.0 | 518.0 | 16.Sept.2032 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.108.096,43 | 5.0 | 9982.0 | 436.0 | 07.Mai2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.108.224,61 | 5.0 | 10016.0 | 268.0 | 16.Juni2029 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.105.115,07 | 5.0 | 10270.0 | 392.0 | 13.Dez.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.104.621,29 | 5.0 | 9194.0 | 376.0 | 11.Juli2030 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.104.249,17 | 5.0 | 10050.0 | 209.0 | 04.Nov.2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.103.106,47 | 5.0 | 10715.0 | 611.0 | 13.Jan.2033 | 513.0 |
| T | AT&T INC | Kommunikation | 1.102.385,36 | 5.0 | 10424.0 | 743.0 | 18.Nov.2034 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.101.851,54 | 5.0 | 10647.0 | 456.0 | 21.Nov.2031 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.101.192,19 | 5.0 | 9369.0 | 289.0 | 09.Aug.2029 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.100.766,46 | 5.0 | 9906.0 | 156.0 | 31.März2032 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.099.418,30 | 5.0 | 9801.0 | 293.0 | 27.Sept.2028 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.098.344,56 | 5.0 | 9890.0 | 220.0 | 23.Feb.2028 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.096.442,48 | 5.0 | 9290.0 | 313.0 | 26.Okt.2029 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.095.297,42 | 5.0 | 10088.0 | 447.0 | 14.Aug.2031 | 354.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.095.227,05 | 5.0 | 10623.0 | 613.0 | 16.Nov.2032 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.094.850,09 | 5.0 | 9077.0 | 471.0 | 25.Juli2031 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.093.893,54 | 5.0 | 10558.0 | 354.0 | 12.Okt.2029 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.093.687,32 | 5.0 | 9552.0 | 1271.0 | 22.März2044 | 395.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.090.551,88 | 5.0 | 9808.0 | 231.0 | 12.Jan.2028 | 172.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.089.436,46 | 5.0 | 8980.0 | 496.0 | 18.Okt.2030 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.087.092,38 | 5.0 | 10493.0 | 519.0 | 26.Sept.2032 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.086.861,59 | 5.0 | 10767.0 | 577.0 | 07.Juni2032 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.083.358,47 | 5.0 | 9940.0 | 118.0 | 11.Nov.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.083.000,69 | 5.0 | 9814.0 | 172.0 | 26.Mai2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.081.994,54 | 5.0 | 10494.0 | 683.0 | 27.Nov.2033 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.081.156,04 | 5.0 | 8876.0 | 570.0 | 06.Okt.2031 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.081.171,55 | 5.0 | 9720.0 | 598.0 | 07.Apr.2032 | 282.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.078.944,52 | 5.0 | 9886.0 | 141.0 | 03.Feb.2027 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.077.681,17 | 5.0 | 10511.0 | 457.0 | 08.Feb.2036 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 1.075.371,21 | 5.0 | 9745.0 | 137.0 | 14.Jan.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.074.346,59 | 5.0 | 9739.0 | 143.0 | 04.Feb.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.072.748,29 | 5.0 | 9744.0 | 817.0 | 17.Aug.2036 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.072.559,42 | 5.0 | 9749.0 | 195.0 | 21.Aug.2027 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.071.520,96 | 5.0 | 8561.0 | 624.0 | 20.Feb.2032 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.068.900,30 | 5.0 | 8455.0 | 760.0 | 18.Okt.2033 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.068.145,79 | 5.0 | 10375.0 | 379.0 | 06.Dez.2030 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.066.615,73 | 5.0 | 10625.0 | 702.0 | 26.Juli2054 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.064.247,20 | 5.0 | 10332.0 | 209.0 | 16.Nov.2027 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.063.830,64 | 5.0 | 10300.0 | 288.0 | 11.Okt.2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.063.123,10 | 5.0 | 9971.0 | 322.0 | 12.Feb.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.062.021,17 | 5.0 | 10433.0 | 329.0 | 13.März2029 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.061.915,41 | 5.0 | 10022.0 | 672.0 | 19.Mai2033 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.060.767,41 | 5.0 | 9858.0 | 162.0 | 25.Apr.2028 | 166.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.060.882,29 | 5.0 | 10503.0 | 666.0 | 24.Mai2033 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.060.105,99 | 5.0 | 9486.0 | 351.0 | 10.Apr.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.060.008,21 | 5.0 | 10186.0 | 359.0 | 28.Aug.2034 | 416.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.058.558,82 | 5.0 | 9463.0 | 475.0 | 26.Sept.2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.058.296,77 | 5.0 | 10340.0 | 226.0 | 16.Jan.2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.058.332,92 | 5.0 | 9774.0 | 350.0 | 26.Apr.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.058.086,45 | 5.0 | 9579.0 | 254.0 | 17.Apr.2029 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.056.427,77 | 5.0 | 9481.0 | 444.0 | 18.Apr.2030 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.054.463,41 | 5.0 | 9898.0 | 137.0 | 20.Jan.2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.053.910,93 | 5.0 | 10396.0 | 252.0 | 25.Apr.2029 | 423.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.053.559,21 | 5.0 | 10221.0 | 358.0 | 07.Sept.2029 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.053.675,56 | 5.0 | 9666.0 | 290.0 | 30.Aug.2028 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.053.407,02 | 5.0 | 10016.0 | 189.0 | 03.Aug.2027 | 255.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.052.312,59 | 5.0 | 10342.0 | 241.0 | 14.März2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.052.090,65 | 5.0 | 10233.0 | 764.0 | 28.Nov.2034 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.051.967,00 | 5.0 | 10466.0 | 296.0 | 13.Nov.2028 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.051.763,72 | 5.0 | 10292.0 | 388.0 | 11.Jan.2030 | 363.0 |
| V | VISA INC | Technologie | 1.051.831,85 | 5.0 | 9954.0 | 260.0 | 15.Mai2028 | 225.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.051.632,80 | 5.0 | 10405.0 | 587.0 | 22.Sept.2033 | 411.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.051.131,21 | 5.0 | 8993.0 | 441.0 | 22.März2031 | 69.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.051.131,26 | 5.0 | 10197.0 | 195.0 | 20.Sept.2027 | 338.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.050.876,95 | 5.0 | 9544.0 | 200.0 | 03.Sept.2027 | 10.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.049.774,91 | 5.0 | 10249.0 | 765.0 | 11.Jan.2035 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.049.222,32 | 5.0 | 8724.0 | 647.0 | 06.Juli2032 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.047.985,26 | 5.0 | 10266.0 | 693.0 | 12.Feb.2035 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.047.821,27 | 5.0 | 9526.0 | 455.0 | 09.Juni2030 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.046.921,43 | 5.0 | 8616.0 | 623.0 | 29.Apr.2033 | 110.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.047.018,66 | 5.0 | 10277.0 | 567.0 | 26.März2037 | 462.0 |
| T | AT&T INC | Kommunikation | 1.045.950,14 | 5.0 | 9789.0 | 371.0 | 05.Sept.2029 | 235.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.045.066,94 | 5.0 | 10257.0 | 556.0 | 08.März2033 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.044.697,87 | 5.0 | 9416.0 | 299.0 | 22.Sept.2028 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.043.432,46 | 5.0 | 10208.0 | 294.0 | 06.Dez.2028 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 1.042.622,43 | 5.0 | 9403.0 | 521.0 | 10.März2031 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.041.366,01 | 5.0 | 9456.0 | 243.0 | 11.Feb.2028 | 20.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.040.890,42 | 5.0 | 10652.0 | 361.0 | 08.Aug.2030 | 492.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.040.633,56 | 5.0 | 9551.0 | 372.0 | 03.Juli2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.038.453,38 | 5.0 | 10163.0 | 712.0 | 22.Jan.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.037.900,31 | 5.0 | 10140.0 | 616.0 | 20.Jan.2034 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.037.431,31 | 5.0 | 10148.0 | 845.0 | 25.Jan.2036 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.036.908,64 | 5.0 | 9413.0 | 246.0 | 18.Feb.2029 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 1.035.847,12 | 5.0 | 9762.0 | 951.0 | 06.Mai2037 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.035.126,59 | 5.0 | 11091.0 | 583.0 | 14.Nov.2033 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.034.880,68 | 5.0 | 10144.0 | 844.0 | 26.Feb.2036 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.032.785,75 | 5.0 | 9767.0 | 254.0 | 03.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.031.729,76 | 5.0 | 10073.0 | 398.0 | 15.Jan.2035 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.029.840,04 | 5.0 | 10365.0 | 399.0 | 14.März2030 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.028.917,96 | 5.0 | 10205.0 | 165.0 | 05.Juni2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.028.410,14 | 5.0 | 9831.0 | 304.0 | 01.Nov.2028 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.026.331,16 | 5.0 | 8193.0 | 711.0 | 18.Jan.2033 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.026.176,64 | 5.0 | 10417.0 | 365.0 | 13.Sept.2029 | 405.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.025.941,50 | 5.0 | 10259.0 | 456.0 | 26.Aug.2035 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 1.025.628,87 | 5.0 | 9738.0 | 138.0 | 18.Jan.2027 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.025.010,09 | 5.0 | 10152.0 | 349.0 | 19.Mai2029 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.023.868,00 | 5.0 | 10648.0 | 339.0 | 15.Mai2029 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.022.261,20 | 5.0 | 10939.0 | 369.0 | 14.Nov.2030 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.022.375,13 | 5.0 | 9717.0 | 145.0 | 11.Feb.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.020.028,87 | 5.0 | 10125.0 | 175.0 | 16.Juni2032 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.020.055,75 | 5.0 | 10262.0 | 480.0 | 06.Feb.2031 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.019.231,53 | 5.0 | 9506.0 | 253.0 | 18.März2028 | 45.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.017.170,38 | 5.0 | 10081.0 | 725.0 | 25.Sept.2035 | 383.0 |
| GOOGL | ALPHABET INC | Technologie | 1.015.899,44 | 5.0 | 9552.0 | 1642.0 | 06.Mai2054 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.009.666,52 | 5.0 | 10031.0 | 354.0 | 27.Mai2029 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.008.447,90 | 5.0 | 10259.0 | 591.0 | 07.Juni2032 | 383.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.008.454,18 | 5.0 | 10005.0 | 333.0 | 07.März2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.008.035,65 | 5.0 | 9888.0 | 756.0 | 26.Feb.2036 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.007.398,43 | 5.0 | 10168.0 | 572.0 | 08.März2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.006.326,23 | 5.0 | 10792.0 | 726.0 | 31.Okt.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.005.460,17 | 5.0 | 9911.0 | 115.0 | 29.Okt.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.003.989,42 | 5.0 | 9829.0 | 390.0 | 06.Nov.2029 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.003.787,41 | 5.0 | 9949.0 | 152.0 | 04.Apr.2028 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.003.553,33 | 5.0 | 10169.0 | 764.0 | 13.Mai2036 | 430.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.003.364,19 | 5.0 | 9908.0 | 119.0 | 17.Nov.2026 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.002.632,56 | 5.0 | 10439.0 | 661.0 | 19.Mai2033 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.001.805,85 | 5.0 | 11000.0 | 641.0 | 02.Juni2033 | 563.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 998.131,56 | 5.0 | 9810.0 | 933.0 | 22.Feb.2037 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 997.983,64 | 5.0 | 10300.0 | 120.0 | 17.März2028 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 997.836,54 | 5.0 | 9446.0 | 247.0 | 24.Feb.2028 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 994.375,96 | 5.0 | 9383.0 | 421.0 | 25.Jan.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 993.093,18 | 5.0 | 9809.0 | 320.0 | 15.Jan.2029 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 988.709,31 | 5.0 | 8883.0 | 680.0 | 15.Feb.2033 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 988.724,20 | 5.0 | 8964.0 | 596.0 | 10.Juli2042 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 988.549,70 | 5.0 | 9866.0 | 625.0 | 03.Aug.2032 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 987.194,20 | 5.0 | 10216.0 | 236.0 | 17.Feb.2028 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 986.434,35 | 5.0 | 9957.0 | 134.0 | 11.Jan.2027 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 986.275,70 | 5.0 | 10154.0 | 772.0 | 23.Jan.2035 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 985.276,21 | 5.0 | 10142.0 | 267.0 | 07.Juni2028 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 984.349,60 | 5.0 | 10652.0 | 389.0 | 13.Jan.2031 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 981.020,15 | 5.0 | 10440.0 | 188.0 | 06.Sept.2027 | 475.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 980.628,87 | 5.0 | 9733.0 | 345.0 | 15.Apr.2029 | 200.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 980.424,33 | 5.0 | 10500.0 | 364.0 | 12.Sept.2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 980.461,60 | 5.0 | 9785.0 | 180.0 | 23.Juni2027 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 979.641,00 | 5.0 | 9823.0 | 150.0 | 09.März2027 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 979.342,79 | 5.0 | 9763.0 | 137.0 | 13.Jan.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 978.559,70 | 5.0 | 9484.0 | 243.0 | 11.Feb.2028 | 30.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 977.532,32 | 5.0 | 9748.0 | 126.0 | 01.Dez.2027 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 977.553,20 | 5.0 | 10460.0 | 199.0 | 25.Okt.2028 | 481.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 977.469,11 | 5.0 | 8855.0 | 503.0 | 26.Mai2041 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 976.547,80 | 5.0 | 10395.0 | 112.0 | 15.Nov.2027 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 975.778,00 | 5.0 | 9731.0 | 166.0 | 05.Mai2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 973.296,44 | 5.0 | 9707.0 | 147.0 | 19.Feb.2028 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 973.314,14 | 5.0 | 9224.0 | 332.0 | 18.Jan.2029 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 973.036,96 | 5.0 | 9646.0 | 343.0 | 25.März2029 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 973.050,32 | 5.0 | 10434.0 | 165.0 | 11.Mai2027 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 972.730,55 | 5.0 | 9458.0 | 355.0 | 09.Mai2030 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 971.702,71 | 5.0 | 9698.0 | 170.0 | 26.Mai2028 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 971.364,88 | 5.0 | 9835.0 | 177.0 | 23.Juni2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 971.011,82 | 5.0 | 9755.0 | 203.0 | 27.Sept.2027 | 113.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 970.505,68 | 5.0 | 9610.0 | 210.0 | 31.Dez.2079 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 970.315,51 | 5.0 | 9524.0 | 469.0 | 12.Sept.2030 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 970.179,44 | 5.0 | 10585.0 | 311.0 | 16.Apr.2034 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 968.772,77 | 5.0 | 10358.0 | 257.0 | 09.Mai2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 968.504,50 | 5.0 | 10447.0 | 298.0 | 21.Nov.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 967.027,97 | 5.0 | 10382.0 | 365.0 | 07.Sept.2029 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 965.528,50 | 5.0 | 10360.0 | 595.0 | 22.Sept.2032 | 397.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 965.339,68 | 5.0 | 10059.0 | 343.0 | 13.Mai2030 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 965.344,98 | 5.0 | 9411.0 | 278.0 | 21.Juni2028 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 964.744,74 | 5.0 | 9476.0 | 468.0 | 03.Sept.2030 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 963.893,24 | 5.0 | 9625.0 | 162.0 | 15.Apr.2027 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 962.519,69 | 5.0 | 10359.0 | 183.0 | 19.Juli2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 962.270,42 | 5.0 | 9548.0 | 437.0 | 08.Apr.2030 | 195.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 960.021,33 | 5.0 | 8706.0 | 601.0 | 30.Juni2042 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 959.924,69 | 5.0 | 10379.0 | 458.0 | 29.Nov.2030 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 959.058,79 | 5.0 | 10604.0 | 270.0 | 19.Juli2029 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 958.158,57 | 5.0 | 10492.0 | 335.0 | 19.Apr.2030 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 956.829,37 | 5.0 | 10461.0 | 397.0 | 17.Apr.2035 | 475.0 |
| T | AT&T INC | Kommunikation | 956.592,12 | 5.0 | 9072.0 | 439.0 | 04.März2030 | 80.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 956.240,68 | 5.0 | 10230.0 | 51.0 | 18.Okt.2027 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 955.413,00 | 5.0 | 9709.0 | 264.0 | 11.Mai2028 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 954.872,35 | 5.0 | 10368.0 | 386.0 | 17.Jan.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 954.642,40 | 5.0 | 8647.0 | 533.0 | 21.Feb.2031 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 954.039,63 | 5.0 | 10289.0 | 460.0 | 16.Okt.2030 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 953.921,82 | 5.0 | 10206.0 | 507.0 | 14.Mai2032 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 951.583,09 | 5.0 | 9505.0 | 273.0 | 05.Juni2028 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 951.282,50 | 5.0 | 9665.0 | 602.0 | 07.Apr.2032 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 951.026,25 | 5.0 | 10872.0 | 293.0 | 20.Feb.2034 | 618.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 950.529,42 | 5.0 | 10294.0 | 136.0 | 27.Jan.2028 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 950.129,87 | 5.0 | 9722.0 | 140.0 | 18.Jan.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 949.624,90 | 5.0 | 8579.0 | 611.0 | 14.Jan.2032 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 949.292,52 | 5.0 | 10264.0 | 212.0 | 23.Nov.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 949.132,63 | 5.0 | 10305.0 | 313.0 | 11.Jan.2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 948.897,32 | 5.0 | 10424.0 | 654.0 | 12.Mai2033 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 948.382,34 | 5.0 | 10301.0 | 560.0 | 15.Jan.2032 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 948.114,53 | 5.0 | 9295.0 | 1313.0 | 03.März2045 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 947.834,28 | 5.0 | 10449.0 | 671.0 | 14.Juni2033 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 947.342,23 | 5.0 | 10299.0 | 228.0 | 24.Jan.2028 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 946.372,84 | 5.0 | 10163.0 | 96.0 | 28.Sept.2026 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 945.800,98 | 5.0 | 10456.0 | 273.0 | 13.Juli2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 945.948,25 | 5.0 | 9903.0 | 266.0 | 24.Mai2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 944.387,23 | 5.0 | 10298.0 | 237.0 | 23.Feb.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 944.402,94 | 5.0 | 10258.0 | 709.0 | 09.Jan.2034 | 375.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 944.279,24 | 5.0 | 10416.0 | 387.0 | 15.Nov.2029 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 944.296,17 | 5.0 | 9911.0 | 612.0 | 26.Sept.2032 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 943.936,43 | 5.0 | 10142.0 | 522.0 | 05.Sept.2032 | 356.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 944.025,15 | 5.0 | 10059.0 | 371.0 | 28.Aug.2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 943.635,57 | 5.0 | 9423.0 | 261.0 | 20.Apr.2028 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 943.692,91 | 5.0 | 10323.0 | 331.0 | 04.Apr.2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 942.117,00 | 5.0 | 10205.0 | 127.0 | 21.Dez.2026 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 941.775,97 | 5.0 | 10338.0 | 255.0 | 03.Mai2028 | 400.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 940.067,82 | 5.0 | 9274.0 | 618.0 | 06.Mai2032 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 939.744,28 | 5.0 | 10487.0 | 394.0 | 23.Jan.2031 | 430.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 939.500,20 | 5.0 | 10265.0 | 152.0 | 25.März2027 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 939.553,09 | 5.0 | 10127.0 | 369.0 | 22.Juli2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 939.108,36 | 5.0 | 9345.0 | 297.0 | 06.Sept.2029 | 47.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 937.953,22 | 5.0 | 10069.0 | 521.0 | 05.Sept.2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 937.401,78 | 5.0 | 9973.0 | 643.0 | 10.März2034 | 348.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 937.173,61 | 5.0 | 10129.0 | 380.0 | 13.Nov.2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 936.100,73 | 5.0 | 10173.0 | 300.0 | 22.Nov.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 935.811,43 | 5.0 | 10238.0 | 499.0 | 15.Apr.2036 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 935.476,45 | 5.0 | 10027.0 | 723.0 | 03.Sept.2035 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 933.859,13 | 5.0 | 10139.0 | 707.0 | 15.Jan.2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 933.867,74 | 5.0 | 10159.0 | 558.0 | 24.Jan.2032 | 370.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 934.016,25 | 5.0 | 10147.0 | 549.0 | 16.Jan.2033 | 380.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 933.406,40 | 5.0 | 9306.0 | 495.0 | 24.Nov.2030 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 932.767,96 | 5.0 | 10304.0 | 561.0 | 05.Juli2052 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 932.596,96 | 5.0 | 10017.0 | 439.0 | 10.Juni2031 | 310.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 932.340,84 | 5.0 | 10106.0 | 472.0 | 15.Nov.2030 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 932.065,90 | 5.0 | 9296.0 | 297.0 | 01.Sept.2028 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 929.977,99 | 5.0 | 8462.0 | 618.0 | 17.Feb.2033 | 60.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 929.872,19 | 5.0 | 10295.0 | 531.0 | 22.Juli2032 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 928.320,78 | 5.0 | 9870.0 | 940.0 | 26.Feb.2037 | 335.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 928.329,73 | 5.0 | 10088.0 | 703.0 | 24.Jan.2034 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 927.770,07 | 5.0 | 9860.0 | 651.0 | 10.Feb.2033 | 315.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 926.624,72 | 4.0 | 9787.0 | 184.0 | 15.Juli2027 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 926.256,14 | 4.0 | 9960.0 | 171.0 | 25.Mai2027 | 210.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 926.092,81 | 4.0 | 10101.0 | 141.0 | 10.Feb.2027 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 926.148,24 | 4.0 | 9676.0 | 303.0 | 26.Okt.2028 | 150.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 925.005,48 | 4.0 | 10185.0 | 804.0 | 02.Juni2035 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 925.056,48 | 4.0 | 8328.0 | 1085.0 | 21.März2038 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 924.349,11 | 4.0 | 9992.0 | 545.0 | 17.Okt.2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 921.813,57 | 4.0 | 10082.0 | 142.0 | 12.Feb.2027 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 919.998,94 | 4.0 | 9972.0 | 472.0 | 18.Nov.2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 919.332,78 | 4.0 | 9674.0 | 193.0 | 09.Aug.2027 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 919.125,08 | 4.0 | 10022.0 | 531.0 | 05.März2037 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 918.843,84 | 4.0 | 10294.0 | 319.0 | 29.Jan.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 918.893,61 | 4.0 | 10417.0 | 259.0 | 12.Juni2028 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 918.039,91 | 4.0 | 10122.0 | 249.0 | 19.Mai2028 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 917.863,27 | 4.0 | 9496.0 | 266.0 | 06.Mai2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 917.716,96 | 4.0 | 10058.0 | 730.0 | 08.Apr.2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 916.993,75 | 4.0 | 9262.0 | 443.0 | 08.Apr.2030 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 916.810,65 | 4.0 | 10001.0 | 411.0 | 25.Feb.2035 | 372.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 916.154,76 | 4.0 | 9860.0 | 817.0 | 18.Okt.2035 | 373.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 916.155,87 | 4.0 | 10036.0 | 587.0 | 05.März2032 | 300.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 916.103,37 | 4.0 | 10408.0 | 252.0 | 07.Juli2028 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 915.794,43 | 4.0 | 10087.0 | 168.0 | 19.Mai2027 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 915.595,96 | 4.0 | 10514.0 | 393.0 | 10.Jan.2031 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 913.639,96 | 4.0 | 9935.0 | 193.0 | 27.Sept.2027 | 238.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 912.627,27 | 4.0 | 10086.0 | 820.0 | 04.Juli2035 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 912.801,14 | 4.0 | 10115.0 | 108.0 | 11.Okt.2026 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 912.144,87 | 4.0 | 9331.0 | 297.0 | 01.Sept.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 911.958,47 | 4.0 | 9847.0 | 121.0 | 19.Nov.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 911.143,26 | 4.0 | 9804.0 | 756.0 | 26.Sept.2034 | 350.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 910.643,05 | 4.0 | 9459.0 | 365.0 | 31.Mai2029 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 910.499,75 | 4.0 | 9950.0 | 135.0 | 15.Jan.2032 | 273.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 909.633,14 | 4.0 | 9888.0 | 706.0 | 23.Jan.2034 | 372.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 909.660,77 | 4.0 | 10097.0 | 190.0 | 27.Aug.2027 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 909.391,36 | 4.0 | 10142.0 | 291.0 | 06.Nov.2028 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 909.242,50 | 4.0 | 10022.0 | 155.0 | 16.Mai2027 | 288.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 908.241,23 | 4.0 | 10024.0 | 262.0 | 28.Mai2028 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 907.665,51 | 4.0 | 9911.0 | 771.0 | 04.März2036 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 904.550,45 | 4.0 | 9898.0 | 656.0 | 03.März2033 | 316.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 903.620,82 | 4.0 | 9613.0 | 197.0 | 24.Aug.2028 | 58.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 903.471,91 | 4.0 | 8751.0 | 545.0 | 31.März2031 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 902.466,73 | 4.0 | 9912.0 | 237.0 | 08.Feb.2028 | 213.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 902.256,61 | 4.0 | 10321.0 | 134.0 | 18.Jan.2027 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 902.286,23 | 4.0 | 9900.0 | 504.0 | 27.März2031 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 901.304,00 | 4.0 | 9843.0 | 793.0 | 28.Feb.2035 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 901.307,76 | 4.0 | 9959.0 | 410.0 | 10.Jan.2030 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 900.074,33 | 4.0 | 9910.0 | 1226.0 | 17.Juni2044 | 475.0 |
| OMVAV | OMV AG MTN RegS | Energie | 899.597,19 | 4.0 | 9838.0 | 128.0 | 14.Dez.2026 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 899.079,77 | 4.0 | 10208.0 | 376.0 | 06.Nov.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 899.224,13 | 4.0 | 9841.0 | 233.0 | 29.Jan.2048 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 898.514,75 | 4.0 | 9846.0 | 140.0 | 29.Jan.2027 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 898.041,77 | 4.0 | 10068.0 | 404.0 | 10.Jan.2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 898.206,61 | 4.0 | 9910.0 | 489.0 | 19.Jan.2036 | 378.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 896.798,83 | 4.0 | 9899.0 | 356.0 | 23.Mai2029 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 896.673,48 | 4.0 | 9877.0 | 137.0 | 22.Jan.2027 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 896.361,49 | 4.0 | 9901.0 | 163.0 | 26.Apr.2027 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 896.427,24 | 4.0 | 9975.0 | 540.0 | 15.Okt.2031 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 896.529,20 | 4.0 | 9762.0 | 381.0 | 18.Sept.2029 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 896.205,19 | 4.0 | 10416.0 | 255.0 | 05.Mai2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 896.047,58 | 4.0 | 10019.0 | 391.0 | 29.Nov.2030 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 893.889,28 | 4.0 | 9876.0 | 834.0 | 26.Juni2035 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 894.030,23 | 4.0 | 9339.0 | 308.0 | 15.Okt.2028 | 38.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 893.475,00 | 4.0 | 9928.0 | 714.0 | 02.Nov.2033 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 893.558,42 | 4.0 | 10622.0 | 269.0 | 28.Aug.2033 | 550.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 893.609,96 | 4.0 | 10130.0 | 509.0 | 16.Juni2031 | 425.0 |
| AAPL | APPLE INC | Technologie | 891.533,56 | 4.0 | 9943.0 | 198.0 | 17.Sept.2027 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 891.595,30 | 4.0 | 10284.0 | 232.0 | 07.Feb.2028 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 890.866,16 | 4.0 | 9626.0 | 179.0 | 17.Juni2027 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 889.668,21 | 4.0 | 10512.0 | 395.0 | 11.Jan.2031 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 887.925,96 | 4.0 | 9645.0 | 145.0 | 12.Feb.2027 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 888.024,49 | 4.0 | 11031.0 | 620.0 | 11.Juli2043 | 550.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 887.179,27 | 4.0 | 9822.0 | 362.0 | 29.Juni2029 | 225.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 887.088,69 | 4.0 | 9826.0 | 173.0 | 07.Juni2027 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 886.815,44 | 4.0 | 9976.0 | 575.0 | 28.Feb.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 886.251,35 | 4.0 | 9800.0 | 102.0 | 15.Sept.2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 886.037,00 | 4.0 | 9942.0 | 853.0 | 28.Feb.2036 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 885.841,70 | 4.0 | 10222.0 | 710.0 | 19.Feb.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 885.533,11 | 4.0 | 10693.0 | 530.0 | 10.Nov.2031 | 475.0 |
| V | VISA INC | Technologie | 884.573,82 | 4.0 | 9789.0 | 362.0 | 15.Juni2029 | 200.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 884.340,51 | 4.0 | 9740.0 | 231.0 | 11.Jan.2028 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 883.047,68 | 4.0 | 9637.0 | 382.0 | 21.Sept.2029 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 883.060,65 | 4.0 | 9767.0 | 137.0 | 21.Jan.2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 882.808,00 | 4.0 | 9777.0 | 110.0 | 14.Okt.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 882.370,08 | 4.0 | 8585.0 | 1027.0 | 03.Juli2037 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 882.377,95 | 4.0 | 9609.0 | 206.0 | 29.Sept.2027 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 882.272,67 | 4.0 | 9745.0 | 246.0 | 10.März2028 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 881.329,99 | 4.0 | 10110.0 | 283.0 | 15.Okt.2028 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 881.497,76 | 4.0 | 10290.0 | 186.0 | 06.Sept.2028 | 407.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 881.507,22 | 4.0 | 9987.0 | 437.0 | 02.Mai2030 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 880.790,90 | 4.0 | 9692.0 | 200.0 | 15.Sept.2027 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 880.560,14 | 4.0 | 10293.0 | 344.0 | 20.Juni2029 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 880.671,31 | 4.0 | 10250.0 | 514.0 | 14.Mai2032 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 880.353,43 | 4.0 | 10164.0 | 481.0 | 21.Jan.2031 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 879.807,09 | 4.0 | 10165.0 | 312.0 | 21.Jan.2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 878.587,10 | 4.0 | 10306.0 | 187.0 | 03.Aug.2027 | 487.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 878.621,13 | 4.0 | 8536.0 | 724.0 | 18.Mai2033 | 130.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 877.415,92 | 4.0 | 8312.0 | 1077.0 | 26.März2038 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 876.816,49 | 4.0 | 9717.0 | 148.0 | 24.Feb.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 876.851,80 | 4.0 | 9677.0 | 527.0 | 25.Mai2031 | 259.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 876.982,91 | 4.0 | 10247.0 | 357.0 | 11.Juni2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 876.138,86 | 4.0 | 10520.0 | 277.0 | 28.Sept.2029 | 475.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 875.862,34 | 4.0 | 9712.0 | 146.0 | 18.Feb.2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 875.737,66 | 4.0 | 9649.0 | 202.0 | 22.Sept.2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 875.755,93 | 4.0 | 10222.0 | 174.0 | 11.Juni2028 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 875.488,42 | 4.0 | 9083.0 | 430.0 | 23.Jan.2030 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 875.185,26 | 4.0 | 9776.0 | 255.0 | 07.Apr.2028 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 874.864,80 | 4.0 | 10121.0 | 562.0 | 17.März2033 | 386.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 874.192,26 | 4.0 | 7888.0 | 733.0 | 20.Juni2033 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 873.498,02 | 4.0 | 10242.0 | 525.0 | 24.Juli2032 | 383.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 873.259,81 | 4.0 | 9670.0 | 270.0 | 08.Juni2028 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 872.890,49 | 4.0 | 9429.0 | 276.0 | 14.Juni2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 872.539,31 | 4.0 | 9679.0 | 282.0 | 16.Juli2028 | 138.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 872.282,51 | 4.0 | 10141.0 | 236.0 | 07.Apr.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 872.387,00 | 4.0 | 8656.0 | 607.0 | 19.Jan.2032 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 872.427,40 | 4.0 | 10530.0 | 272.0 | 03.Nov.2028 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 871.919,96 | 4.0 | 9414.0 | 248.0 | 23.Feb.2029 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 871.527,23 | 4.0 | 10383.0 | 313.0 | 09.März2029 | 388.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 871.586,40 | 4.0 | 10006.0 | 102.0 | 15.Sept.2026 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 870.561,09 | 4.0 | 9493.0 | 473.0 | 02.Okt.2030 | 200.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 870.502,84 | 4.0 | 9637.0 | 203.0 | 17.Sept.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 870.272,12 | 4.0 | 9592.0 | 193.0 | 16.Nov.2032 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 869.856,54 | 4.0 | 10140.0 | 593.0 | 17.Mai2032 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 869.251,33 | 4.0 | 10421.0 | 254.0 | 07.Sept.2038 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 868.701,96 | 4.0 | 9577.0 | 343.0 | 22.März2029 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 867.689,57 | 4.0 | 9631.0 | 284.0 | 24.Juli2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 867.704,95 | 4.0 | 9592.0 | 197.0 | 01.Sept.2028 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 867.132,47 | 4.0 | 9884.0 | 104.0 | 16.Sept.2026 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 867.284,86 | 4.0 | 9631.0 | 176.0 | 05.Juni2027 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 866.708,93 | 4.0 | 9507.0 | 393.0 | 04.Okt.2029 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 866.010,38 | 4.0 | 10257.0 | 770.0 | 12.Jan.2035 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 865.680,77 | 4.0 | 10479.0 | 526.0 | 14.Nov.2031 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 865.728,55 | 4.0 | 9616.0 | 185.0 | 08.Juli2027 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 865.850,27 | 4.0 | 9613.0 | 178.0 | 16.Juni2027 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 865.457,55 | 4.0 | 9746.0 | 310.0 | 04.Dez.2028 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 865.068,85 | 4.0 | 10126.0 | 100.0 | 10.Sept.2026 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 865.047,25 | 4.0 | 9523.0 | 302.0 | 05.Okt.2028 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 864.395,47 | 4.0 | 10132.0 | 275.0 | 16.Juli2029 | 330.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 863.981,45 | 4.0 | 8624.0 | 529.0 | 14.Jan.2031 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 862.968,05 | 4.0 | 8895.0 | 485.0 | 14.Aug.2030 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 862.543,52 | 4.0 | 10757.0 | 733.0 | 28.Okt.2034 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 861.458,10 | 4.0 | 9789.0 | 136.0 | 18.Jan.2028 | 93.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 860.604,49 | 4.0 | 9188.0 | 351.0 | 22.März2029 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 860.631,04 | 4.0 | 10488.0 | 618.0 | 06.Jan.2033 | 425.0 |
| T | AT&T INC | Kommunikation | 859.803,07 | 4.0 | 10041.0 | 440.0 | 01.Juni2030 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 859.865,43 | 4.0 | 10524.0 | 319.0 | 02.März2030 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 858.927,17 | 4.0 | 9508.0 | 366.0 | 18.Juni2029 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 858.703,44 | 4.0 | 9474.0 | 437.0 | 08.Apr.2030 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 858.326,95 | 4.0 | 9274.0 | 300.0 | 06.Sept.2028 | 5.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 858.084,06 | 4.0 | 9079.0 | 410.0 | 12.Nov.2029 | 63.0 |
| V | VISA INC | Technologie | 857.462,74 | 4.0 | 10000.0 | 677.0 | 15.Mai2033 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 857.545,17 | 4.0 | 9430.0 | 330.0 | 02.Feb.2034 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 857.581,98 | 4.0 | 10472.0 | 548.0 | 25.Jan.2032 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 857.617,75 | 4.0 | 9445.0 | 419.0 | 16.Jan.2030 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 857.373,50 | 4.0 | 9973.0 | 240.0 | 22.Feb.2028 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 856.961,40 | 4.0 | 9495.0 | 241.0 | 09.Feb.2029 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 855.940,27 | 4.0 | 9460.0 | 969.0 | 30.Juni2037 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 855.186,92 | 4.0 | 10495.0 | 411.0 | 07.März2030 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 854.713,33 | 4.0 | 9985.0 | 436.0 | 24.Mai2030 | 275.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 853.849,05 | 4.0 | 9459.0 | 460.0 | 08.Juli2050 | 212.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 853.644,46 | 4.0 | 10583.0 | 437.0 | 12.Juni2030 | 425.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 852.981,49 | 4.0 | 10095.0 | 208.0 | 02.Nov.2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 852.634,87 | 4.0 | 10417.0 | 634.0 | 18.Jan.2033 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 851.670,81 | 4.0 | 10005.0 | 744.0 | 31.Jan.2036 | 394.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 851.498,94 | 4.0 | 10374.0 | 223.0 | 13.Jan.2029 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 851.443,49 | 4.0 | 10406.0 | 709.0 | 15.Jan.2034 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 851.242,64 | 4.0 | 9374.0 | 521.0 | 15.März2031 | 188.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 850.563,69 | 4.0 | 9894.0 | 115.0 | 30.Okt.2026 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 850.241,34 | 4.0 | 11473.0 | 617.0 | 21.Feb.2033 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 850.036,70 | 4.0 | 10468.0 | 414.0 | 13.Apr.2031 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 849.841,22 | 4.0 | 10172.0 | 509.0 | 16.Apr.2031 | 356.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 849.876,46 | 4.0 | 10512.0 | 725.0 | 23.Mai2034 | 430.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 849.905,94 | 4.0 | 10154.0 | 420.0 | 19.März2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 849.968,17 | 4.0 | 10486.0 | 424.0 | 02.Mai2030 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 849.785,31 | 4.0 | 10326.0 | 213.0 | 29.Nov.2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 849.443,27 | 4.0 | 9432.0 | 245.0 | 18.Feb.2028 | 13.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 848.807,80 | 4.0 | 9284.0 | 483.0 | 23.Okt.2030 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 848.985,58 | 4.0 | 9359.0 | 762.0 | 24.Mai2034 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 848.666,54 | 4.0 | 9169.0 | 351.0 | 15.März2029 | 13.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 848.302,85 | 4.0 | 8458.0 | 598.0 | 26.Mai2042 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 847.495,20 | 4.0 | 9279.0 | 485.0 | 22.Okt.2030 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 846.767,63 | 4.0 | 9798.0 | 394.0 | 17.Nov.2029 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 846.789,42 | 4.0 | 8722.0 | 676.0 | 11.Nov.2032 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 846.138,38 | 4.0 | 9614.0 | 307.0 | 02.Nov.2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 845.608,67 | 4.0 | 9355.0 | 312.0 | 02.Nov.2028 | 50.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 845.413,47 | 4.0 | 9891.0 | 114.0 | 28.Okt.2026 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 844.484,56 | 4.0 | 10358.0 | 391.0 | 22.März2035 | 460.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 844.579,83 | 4.0 | 9908.0 | 145.0 | 03.März2027 | 180.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 844.653,31 | 4.0 | 10122.0 | 1143.0 | 06.Sept.2042 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 843.478,39 | 4.0 | 10202.0 | 197.0 | 28.Sept.2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 843.064,13 | 4.0 | 9811.0 | 199.0 | 12.Sept.2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 842.792,53 | 4.0 | 10306.0 | 312.0 | 15.Jan.2030 | 375.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 841.935,35 | 4.0 | 10833.0 | 1148.0 | 28.Okt.2042 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 841.698,51 | 4.0 | 10242.0 | 690.0 | 06.Dez.2033 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 841.196,26 | 4.0 | 9320.0 | 361.0 | 09.Mai2029 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 841.295,16 | 4.0 | 10116.0 | 793.0 | 10.Juni2036 | 387.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 840.719,06 | 4.0 | 10192.0 | 114.0 | 03.Nov.2026 | 391.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 840.363,96 | 4.0 | 9291.0 | 301.0 | 21.Sept.2029 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 840.009,54 | 4.0 | 10185.0 | 195.0 | 19.Sept.2027 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 839.534,18 | 4.0 | 9545.0 | 238.0 | 31.Jan.2028 | 88.0 |
| T | AT&T INC | Kommunikation | 839.621,73 | 4.0 | 10368.0 | 499.0 | 30.Apr.2031 | 395.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 839.155,72 | 4.0 | 10434.0 | 716.0 | 12.Juli2035 | 450.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 838.471,56 | 4.0 | 10161.0 | 177.0 | 22.Sept.2027 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 838.054,53 | 4.0 | 10442.0 | 353.0 | 21.Sept.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 836.583,56 | 4.0 | 10216.0 | 225.0 | 12.Jan.2028 | 390.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 836.397,42 | 4.0 | 10148.0 | 194.0 | 15.Sept.2027 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 835.740,79 | 4.0 | 10493.0 | 222.0 | 17.Jan.2029 | 480.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 835.136,65 | 4.0 | 9884.0 | 145.0 | 16.Feb.2027 | 157.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 834.787,72 | 4.0 | 9725.0 | 267.0 | 23.Mai2028 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 834.913,92 | 4.0 | 9210.0 | 525.0 | 17.März2031 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 834.583,70 | 4.0 | 10155.0 | 113.0 | 29.Nov.2026 | 375.0 |
| T | AT&T INC | Kommunikation | 834.437,42 | 4.0 | 10030.0 | 671.0 | 01.Juni2033 | 360.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 833.920,95 | 4.0 | 9185.0 | 610.0 | 07.Apr.2032 | 210.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 833.921,47 | 4.0 | 8992.0 | 487.0 | 10.Sept.2030 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 833.624,43 | 4.0 | 10274.0 | 505.0 | 26.März2031 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 833.670,59 | 4.0 | 10033.0 | 457.0 | 27.Aug.2030 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 833.482,14 | 4.0 | 10376.0 | 521.0 | 17.Juli2031 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 833.254,14 | 4.0 | 9951.0 | 499.0 | 08.März2031 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 832.947,85 | 4.0 | 9569.0 | 437.0 | 01.Apr.2030 | 150.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 833.020,14 | 4.0 | 10331.0 | 807.0 | 12.Juni2035 | 400.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 832.772,80 | 4.0 | 10338.0 | 427.0 | 15.Juni2030 | 363.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 831.967,05 | 4.0 | 10203.0 | 144.0 | 22.Feb.2027 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 831.593,40 | 4.0 | 10644.0 | 348.0 | 21.Juni2030 | 475.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 831.657,19 | 4.0 | 10194.0 | 216.0 | 11.Feb.2028 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 831.435,76 | 4.0 | 10293.0 | 171.0 | 30.Mai2027 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 830.762,51 | 4.0 | 9895.0 | 115.0 | 27.Okt.2026 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 830.326,87 | 4.0 | 10298.0 | 800.0 | 17.Juni2035 | 425.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 830.353,20 | 4.0 | 8941.0 | 636.0 | 22.Mai2032 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 829.658,69 | 4.0 | 9570.0 | 321.0 | 18.Dez.2028 | 113.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 829.737,58 | 4.0 | 10670.0 | 448.0 | 02.Okt.2030 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 829.249,84 | 4.0 | 9926.0 | 141.0 | 22.Feb.2027 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 829.307,08 | 4.0 | 9518.0 | 338.0 | 23.Feb.2029 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 829.171,10 | 4.0 | 9190.0 | 332.0 | 12.Jan.2029 | 38.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 828.958,94 | 4.0 | 10278.0 | 428.0 | 02.Juni2030 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 827.758,69 | 4.0 | 10161.0 | 407.0 | 21.Jan.2030 | 313.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 827.216,57 | 4.0 | 10051.0 | 364.0 | 27.Aug.2054 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 827.287,79 | 4.0 | 10233.0 | 780.0 | 22.Mai2036 | 410.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 826.921,96 | 4.0 | 10022.0 | 614.0 | 02.Okt.2032 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 826.046,34 | 4.0 | 9699.0 | 148.0 | 24.Feb.2028 | 39.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 826.087,04 | 4.0 | 9153.0 | 461.0 | 12.Juni2030 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 825.501,88 | 4.0 | 9940.0 | 164.0 | 28.Apr.2027 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 825.134,85 | 4.0 | 9786.0 | 269.0 | 12.Juni2029 | 181.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 825.171,36 | 4.0 | 8990.0 | 728.0 | 25.Nov.2033 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 824.082,15 | 4.0 | 10400.0 | 230.0 | 16.Feb.2029 | 445.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 824.163,59 | 4.0 | 10253.0 | 524.0 | 16.Juli2036 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 823.698,49 | 4.0 | 10037.0 | 543.0 | 19.Nov.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 823.814,74 | 4.0 | 9125.0 | 459.0 | 03.Juni2030 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 823.045,88 | 4.0 | 10119.0 | 489.0 | 14.Feb.2031 | 320.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 823.171,28 | 4.0 | 10160.0 | 416.0 | 08.Apr.2030 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 822.929,02 | 4.0 | 12009.0 | 652.0 | 25.Nov.2033 | 613.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 822.059,18 | 4.0 | 10191.0 | 164.0 | 02.Juni2027 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 822.126,55 | 4.0 | 9620.0 | 248.0 | 10.März2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 822.204,21 | 4.0 | 9089.0 | 398.0 | 23.Sept.2029 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 821.774,85 | 4.0 | 10228.0 | 681.0 | 13.Juli2033 | 363.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 821.792,00 | 4.0 | 9556.0 | 211.0 | 15.Okt.2027 | 25.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 819.959,08 | 4.0 | 9601.0 | 222.0 | 01.Dez.2027 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 820.018,02 | 4.0 | 10321.0 | 758.0 | 16.Jan.2035 | 428.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 820.103,27 | 4.0 | 10219.0 | 760.0 | 26.Juli2034 | 382.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 819.138,10 | 4.0 | 9293.0 | 526.0 | 28.März2031 | 165.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 819.198,31 | 4.0 | 8882.0 | 588.0 | 06.Nov.2031 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 819.036,87 | 4.0 | 9552.0 | 1337.0 | 01.Juni2044 | 355.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 819.042,58 | 4.0 | 10236.0 | 262.0 | 24.Aug.2033 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 818.457,75 | 4.0 | 10122.0 | 254.0 | 21.Apr.2028 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 817.593,62 | 4.0 | 10539.0 | 289.0 | 13.Nov.2029 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 817.276,16 | 4.0 | 10017.0 | 567.0 | 25.Feb.2037 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 816.931,79 | 4.0 | 9716.0 | 925.0 | 10.Feb.2037 | 345.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 816.663,72 | 4.0 | 9310.0 | 301.0 | 14.Sept.2028 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 816.847,00 | 4.0 | 10031.0 | 405.0 | 13.Feb.2031 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 816.856,87 | 4.0 | 10896.0 | 662.0 | 21.Nov.2033 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 816.375,55 | 4.0 | 10158.0 | 445.0 | 16.Juli2035 | 420.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 815.919,57 | 4.0 | 10209.0 | 527.0 | 22.Sept.2031 | 345.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 815.956,16 | 4.0 | 9703.0 | 225.0 | 17.Dez.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 814.898,37 | 4.0 | 10143.0 | 442.0 | 15.Juli2031 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 812.761,09 | 4.0 | 9870.0 | 141.0 | 30.Jan.2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 812.590,18 | 4.0 | 9752.0 | 268.0 | 25.Mai2028 | 150.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 812.269,47 | 4.0 | 9695.0 | 217.0 | 15.Nov.2027 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 811.606,54 | 4.0 | 10106.0 | 777.0 | 24.Juli2055 | 438.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 811.193,17 | 4.0 | 8846.0 | 561.0 | 25.Sept.2031 | 182.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 811.242,61 | 4.0 | 10005.0 | 327.0 | 18.Feb.2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 810.712,12 | 4.0 | 8982.0 | 438.0 | 18.Feb.2030 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 810.663,08 | 4.0 | 9926.0 | 708.0 | 12.Feb.2034 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 810.398,18 | 4.0 | 9532.0 | 292.0 | 15.Aug.2028 | 75.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 810.186,93 | 4.0 | 9818.0 | 531.0 | 13.Sept.2031 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 809.635,71 | 4.0 | 9559.0 | 251.0 | 16.März2028 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 808.773,17 | 4.0 | 10038.0 | 597.0 | 24.Juni2037 | 417.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 808.231,03 | 4.0 | 10340.0 | 520.0 | 30.Mai2031 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 808.031,92 | 4.0 | 9699.0 | 265.0 | 12.Mai2028 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 807.870,31 | 4.0 | 8877.0 | 589.0 | 04.Dez.2031 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 807.887,48 | 4.0 | 9943.0 | 501.0 | 11.März2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 807.927,03 | 4.0 | 9186.0 | 432.0 | 09.Feb.2030 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 807.732,95 | 4.0 | 9975.0 | 924.0 | 07.Mai2037 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 807.764,98 | 4.0 | 9942.0 | 212.0 | 02.Dez.2027 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 807.478,02 | 4.0 | 10031.0 | 358.0 | 04.Juni2029 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 807.264,81 | 4.0 | 10508.0 | 541.0 | 31.Jan.2033 | 451.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 806.348,38 | 4.0 | 9685.0 | 184.0 | 05.Juli2027 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 806.040,93 | 4.0 | 9906.0 | 572.0 | 11.Feb.2032 | 315.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 805.669,10 | 4.0 | 10407.0 | 744.0 | 02.Nov.2034 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 805.108,33 | 4.0 | 9392.0 | 290.0 | 08.Aug.2029 | 58.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 804.863,03 | 4.0 | 10005.0 | 172.0 | 01.Juni2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 802.875,17 | 4.0 | 9973.0 | 357.0 | 30.Mai2029 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 802.041,97 | 4.0 | 9601.0 | 433.0 | 25.März2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 801.547,34 | 4.0 | 9837.0 | 795.0 | 17.Feb.2035 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 801.052,89 | 4.0 | 9909.0 | 432.0 | 17.Mai2035 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 800.911,73 | 4.0 | 6650.0 | 1413.0 | 20.Mai2041 | 90.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 800.760,14 | 4.0 | 10062.0 | 626.0 | 17.Nov.2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 800.587,70 | 4.0 | 9364.0 | 511.0 | 31.Jan.2031 | 175.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 799.815,92 | 4.0 | 9888.0 | 423.0 | 02.Apr.2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 799.725,84 | 4.0 | 8701.0 | 604.0 | 15.Nov.2031 | 50.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 799.147,50 | 4.0 | 10340.0 | 372.0 | 15.Okt.2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 798.777,57 | 4.0 | 9338.0 | 300.0 | 24.Sept.2029 | 64.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 796.332,64 | 4.0 | 9292.0 | 521.0 | 07.März2031 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 795.466,40 | 4.0 | 7875.0 | 852.0 | 28.Sept.2034 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 794.850,94 | 4.0 | 9336.0 | 376.0 | 13.Juli2029 | 129.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 794.770,15 | 4.0 | 10291.0 | 206.0 | 01.Nov.2027 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 794.392,52 | 4.0 | 9855.0 | 137.0 | 18.Jan.2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 794.033,70 | 4.0 | 9659.0 | 567.0 | 01.Dez.2031 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 794.140,28 | 4.0 | 8743.0 | 590.0 | 04.Nov.2031 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 794.176,00 | 4.0 | 9927.0 | 617.0 | 02.Sept.2033 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 793.692,19 | 4.0 | 8819.0 | 488.0 | 03.Sept.2030 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 793.160,08 | 4.0 | 9645.0 | 617.0 | 02.Sept.2032 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 792.916,10 | 4.0 | 9904.0 | 458.0 | 17.Aug.2031 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 792.317,66 | 4.0 | 9812.0 | 338.0 | 29.März2029 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 792.355,96 | 4.0 | 10126.0 | 507.0 | 19.Mai2032 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 791.947,99 | 4.0 | 9793.0 | 232.0 | 17.Jan.2028 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 791.884,37 | 4.0 | 8781.0 | 648.0 | 09.Juli2032 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 789.326,40 | 4.0 | 9817.0 | 157.0 | 02.Apr.2027 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 788.834,49 | 4.0 | 9196.0 | 427.0 | 21.Jan.2030 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 788.122,40 | 4.0 | 9885.0 | 137.0 | 17.Jan.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 787.212,73 | 4.0 | 9791.0 | 142.0 | 03.Feb.2027 | 88.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 787.271,31 | 4.0 | 9755.0 | 235.0 | 29.Jan.2028 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 786.612,95 | 4.0 | 9239.0 | 367.0 | 28.Mai2029 | 63.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 786.789,23 | 4.0 | 9549.0 | 378.0 | 31.Juli2029 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 786.053,05 | 4.0 | 9814.0 | 188.0 | 26.Juli2027 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 785.760,51 | 4.0 | 10682.0 | 252.0 | 15.Sept.2033 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 785.083,21 | 4.0 | 9768.0 | 125.0 | 02.Dez.2027 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 784.766,85 | 4.0 | 9502.0 | 217.0 | 05.Nov.2027 | 13.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 784.914,56 | 4.0 | 9762.0 | 129.0 | 27.Jan.2028 | 85.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 784.606,91 | 4.0 | 9553.0 | 526.0 | 25.März2031 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 784.391,72 | 4.0 | 10066.0 | 499.0 | 12.Feb.2031 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 784.057,48 | 4.0 | 10571.0 | 315.0 | 14.Feb.2030 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 783.745,40 | 4.0 | 9760.0 | 137.0 | 15.Jan.2027 | 60.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 782.757,17 | 4.0 | 9746.0 | 137.0 | 12.Jan.2028 | 63.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 781.784,20 | 4.0 | 9189.0 | 371.0 | 03.Juni2029 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 781.525,48 | 4.0 | 9744.0 | 271.0 | 13.Juni2028 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 781.600,14 | 4.0 | 9155.0 | 393.0 | 10.Sept.2029 | 65.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 781.309,77 | 4.0 | 10364.0 | 807.0 | 11.Juli2035 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 781.136,09 | 4.0 | 9682.0 | 338.0 | 12.März2029 | 179.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 780.566,88 | 4.0 | 9757.0 | 104.0 | 14.Sept.2026 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 780.254,78 | 4.0 | 9961.0 | 630.0 | 29.Okt.2032 | 328.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 780.029,67 | 4.0 | 9720.0 | 138.0 | 14.Jan.2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 780.140,40 | 4.0 | 10242.0 | 155.0 | 02.Apr.2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 779.668,12 | 4.0 | 10161.0 | 402.0 | 14.Feb.2030 | 445.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 779.681,45 | 4.0 | 10862.0 | 462.0 | 15.Feb.2031 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 778.729,86 | 4.0 | 9880.0 | 573.0 | 11.Feb.2032 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 777.846,04 | 4.0 | 9704.0 | 167.0 | 04.Mai2027 | 63.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 777.170,96 | 4.0 | 10102.0 | 904.0 | 04.Dez.2036 | 359.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 777.186,75 | 4.0 | 10275.0 | 738.0 | 11.Juni2034 | 420.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 777.205,77 | 4.0 | 9854.0 | 784.0 | 15.März2035 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 776.974,78 | 4.0 | 8294.0 | 1122.0 | 07.März2039 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 777.018,88 | 4.0 | 10758.0 | 747.0 | 21.Nov.2034 | 450.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 777.109,24 | 4.0 | 10187.0 | 140.0 | 03.März2027 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 776.772,33 | 4.0 | 9676.0 | 266.0 | 19.Mai2028 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 776.289,43 | 4.0 | 9770.0 | 208.0 | 19.Okt.2027 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 774.055,64 | 4.0 | 10034.0 | 827.0 | 20.Nov.2035 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 773.910,96 | 4.0 | 9664.0 | 184.0 | 09.Juli2027 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 773.367,45 | 4.0 | 10187.0 | 510.0 | 23.Apr.2031 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 772.406,13 | 4.0 | 9601.0 | 233.0 | 14.Jan.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 771.947,65 | 4.0 | 8498.0 | 632.0 | 22.März2032 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 771.738,30 | 4.0 | 10218.0 | 228.0 | 17.Jan.2028 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 771.739,41 | 4.0 | 9365.0 | 293.0 | 13.Aug.2028 | 33.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 770.749,24 | 4.0 | 10696.0 | 209.0 | 23.Feb.2033 | 625.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 770.540,13 | 4.0 | 9017.0 | 544.0 | 08.Mai2031 | 123.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 770.338,57 | 4.0 | 8552.0 | 571.0 | 12.Juli2031 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 770.380,03 | 4.0 | 10506.0 | 334.0 | 15.Mai2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 770.245,52 | 4.0 | 9876.0 | 159.0 | 08.Apr.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 769.943,52 | 4.0 | 10690.0 | 305.0 | 18.Jan.2030 | 513.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 768.324,65 | 4.0 | 9874.0 | 169.0 | 28.Mai2027 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 768.352,91 | 4.0 | 10698.0 | 461.0 | 24.Jan.2031 | 475.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 768.467,20 | 4.0 | 9484.0 | 297.0 | 25.Sept.2028 | 133.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 768.054,35 | 4.0 | 9022.0 | 467.0 | 17.Juni2030 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 767.458,70 | 4.0 | 10684.0 | 395.0 | 23.Jan.2030 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 767.150,53 | 4.0 | 10026.0 | 568.0 | 10.Jan.2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 766.062,78 | 4.0 | 10260.0 | 816.0 | 28.Nov.2035 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 765.426,25 | 4.0 | 10529.0 | 202.0 | 10.Nov.2028 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 764.571,69 | 4.0 | 10206.0 | 191.0 | 05.Sept.2027 | 349.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 764.721,84 | 4.0 | 10049.0 | 871.0 | 25.März2036 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 763.630,74 | 4.0 | 9813.0 | 203.0 | 08.Okt.2027 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 762.943,53 | 4.0 | 10134.0 | 615.0 | 16.Juli2032 | 345.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 762.900,65 | 4.0 | 9231.0 | 615.0 | 07.Apr.2032 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 762.393,76 | 4.0 | 9470.0 | 438.0 | 01.Apr.2030 | 150.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 761.995,40 | 4.0 | 10072.0 | 596.0 | 19.Mai2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 761.784,42 | 4.0 | 10463.0 | 346.0 | 16.Okt.2034 | 488.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 761.145,62 | 4.0 | 10081.0 | 266.0 | 05.Juni2028 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 759.641,66 | 4.0 | 8811.0 | 534.0 | 12.Mai2032 | 111.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 759.809,91 | 4.0 | 9416.0 | 421.0 | 22.Jan.2030 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 759.543,78 | 4.0 | 10286.0 | 718.0 | 05.März2034 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 759.356,85 | 4.0 | 10320.0 | 571.0 | 12.Apr.2032 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 758.995,80 | 4.0 | 9342.0 | 473.0 | 04.Sept.2030 | 149.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 759.015,46 | 4.0 | 10042.0 | 600.0 | 30.Mai2032 | 325.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 758.965,05 | 4.0 | 11190.0 | 610.0 | 03.Nov.2043 | 600.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 758.782,30 | 4.0 | 9468.0 | 248.0 | 03.März2028 | 35.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 758.519,07 | 4.0 | 9967.0 | 656.0 | 20.März2033 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 758.264,49 | 4.0 | 9469.0 | 226.0 | 09.Dez.2027 | 13.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 758.305,54 | 4.0 | 10041.0 | 604.0 | 05.Juni2032 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 756.771,99 | 4.0 | 9997.0 | 348.0 | 30.Apr.2029 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 756.317,38 | 4.0 | 9994.0 | 947.0 | 27.Mai2037 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 755.999,21 | 4.0 | 10537.0 | 384.0 | 05.Feb.2030 | 475.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 755.728,06 | 4.0 | 9932.0 | 151.0 | 27.März2027 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 755.561,09 | 4.0 | 9434.0 | 277.0 | 24.Juni2029 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 755.614,39 | 4.0 | 10517.0 | 623.0 | 13.Jan.2033 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 755.683,11 | 4.0 | 10438.0 | 439.0 | 23.Sept.2030 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 755.252,56 | 4.0 | 10463.0 | 446.0 | 12.Okt.2030 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 755.046,93 | 4.0 | 9776.0 | 119.0 | 08.Nov.2026 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 754.711,67 | 4.0 | 10517.0 | 396.0 | 17.Jan.2030 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 754.746,36 | 4.0 | 10366.0 | 275.0 | 17.Juli2028 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 754.090,66 | 4.0 | 10550.0 | 404.0 | 04.Feb.2030 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 754.102,22 | 4.0 | 10053.0 | 373.0 | 24.Aug.2030 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 753.973,98 | 4.0 | 9310.0 | 503.0 | 15.Jan.2031 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 753.478,03 | 4.0 | 8298.0 | 670.0 | 01.Sept.2032 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 753.493,25 | 4.0 | 9332.0 | 605.0 | 30.März2032 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 753.270,17 | 4.0 | 9772.0 | 126.0 | 04.Dez.2026 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 752.665,96 | 4.0 | 10411.0 | 357.0 | 28.Sept.2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 752.509,74 | 4.0 | 9384.0 | 464.0 | 17.Juli2030 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 751.980,53 | 4.0 | 9852.0 | 1263.0 | 25.März2044 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 751.691,42 | 4.0 | 10254.0 | 165.0 | 10.Mai2027 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 751.229,04 | 4.0 | 10310.0 | 439.0 | 10.Juli2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 750.611,09 | 4.0 | 10473.0 | 229.0 | 16.Feb.2029 | 477.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 749.883,12 | 4.0 | 9363.0 | 274.0 | 12.Juni2029 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 749.325,22 | 4.0 | 10595.0 | 259.0 | 07.Juni2029 | 500.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 749.297,12 | 4.0 | 10345.0 | 271.0 | 12.Okt.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 748.581,96 | 4.0 | 9342.0 | 375.0 | 03.Juli2029 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 748.436,90 | 4.0 | 10197.0 | 168.0 | 19.Mai2027 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 747.873,14 | 4.0 | 10564.0 | 169.0 | 14.Juni2028 | 600.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 747.502,50 | 4.0 | 10310.0 | 362.0 | 24.Sept.2030 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 747.353,93 | 4.0 | 10433.0 | 394.0 | 16.Jan.2031 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 747.460,36 | 4.0 | 10244.0 | 495.0 | 29.Aug.2036 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 747.121,60 | 4.0 | 10018.0 | 106.0 | 01.Okt.2026 | 288.0 |
| FI | FISERV INC | Technologie | 747.146,50 | 4.0 | 10558.0 | 499.0 | 24.Mai2031 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 746.450,52 | 4.0 | 9685.0 | 409.0 | 16.Jan.2030 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 746.238,16 | 4.0 | 9874.0 | 148.0 | 08.März2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 746.164,73 | 4.0 | 10250.0 | 533.0 | 15.Juli2031 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 745.453,05 | 4.0 | 10417.0 | 706.0 | 01.Feb.2034 | 413.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 745.093,13 | 4.0 | 11566.0 | 0.0 | nan | 0.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 744.703,08 | 4.0 | 10213.0 | 168.0 | 15.Sept.2032 | 450.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 744.574,93 | 4.0 | 10352.0 | 223.0 | 13.Jan.2048 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 743.770,19 | 4.0 | 10379.0 | 468.0 | 06.Jan.2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 743.821,18 | 4.0 | 10503.0 | 428.0 | 15.Mai2030 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 743.498,67 | 4.0 | 10608.0 | 367.0 | 16.Aug.2034 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 743.258,50 | 4.0 | 9278.0 | 344.0 | 20.Feb.2029 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 742.955,22 | 4.0 | 9772.0 | 403.0 | 01.Dez.2029 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 742.587,27 | 4.0 | 10364.0 | 310.0 | 15.Jan.2030 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 742.336,61 | 4.0 | 9975.0 | 111.0 | 16.Okt.2026 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 742.383,91 | 4.0 | 10120.0 | 429.0 | 09.Mai2035 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 742.183,45 | 4.0 | 10477.0 | 796.0 | 12.Mai2035 | 432.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 742.037,74 | 4.0 | 9236.0 | 542.0 | 13.Mai2031 | 138.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 741.706,41 | 4.0 | 8649.0 | 695.0 | 18.März2033 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 741.495,43 | 4.0 | 8546.0 | 863.0 | 09.März2035 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 741.509,16 | 4.0 | 9199.0 | 521.0 | 21.Feb.2031 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 740.759,09 | 4.0 | 8398.0 | 786.0 | 09.Feb.2034 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 740.580,64 | 4.0 | 10325.0 | 376.0 | 23.Nov.2029 | 338.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 739.701,32 | 4.0 | 7359.0 | 984.0 | 18.Jan.2036 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 739.258,63 | 4.0 | 8639.0 | 551.0 | 23.Apr.2031 | 50.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 739.287,83 | 4.0 | 9185.0 | 413.0 | 28.Nov.2029 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 739.429,33 | 4.0 | 8991.0 | 446.0 | 25.März2030 | 63.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 739.069,25 | 4.0 | 10239.0 | 355.0 | 27.Aug.2029 | 320.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 738.998,26 | 4.0 | 10217.0 | 111.0 | 23.Nov.2026 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 738.523,92 | 4.0 | 10178.0 | 745.0 | 03.Jan.2035 | 416.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 738.106,16 | 4.0 | 10321.0 | 233.0 | 15.Feb.2028 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 737.873,43 | 4.0 | 8167.0 | 721.0 | 24.Feb.2033 | 63.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 737.896,94 | 4.0 | 8677.0 | 518.0 | 25.Nov.2030 | 5.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 737.916,53 | 4.0 | 8883.0 | 495.0 | 07.Okt.2030 | 69.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 737.951,34 | 4.0 | 10327.0 | 148.0 | 14.März2028 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 737.397,21 | 4.0 | 9028.0 | 639.0 | 15.Sept.2032 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 736.615,25 | 4.0 | 9835.0 | 884.0 | 26.Sept.2036 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 736.368,75 | 4.0 | 9574.0 | 361.0 | 23.Mai2029 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 735.778,28 | 4.0 | 9691.0 | 1341.0 | 06.Mai2045 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 735.632,42 | 4.0 | 10174.0 | 179.0 | 04.Okt.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 735.711,93 | 4.0 | 10285.0 | 229.0 | 26.Jan.2028 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 735.051,59 | 4.0 | 9606.0 | 598.0 | 27.März2032 | 250.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 734.780,72 | 4.0 | 10241.0 | 134.0 | 18.Jan.2027 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 734.809,50 | 4.0 | 10270.0 | 314.0 | 09.Jan.2029 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 734.660,95 | 4.0 | 11021.0 | 460.0 | 16.Feb.2031 | 538.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 733.887,71 | 4.0 | 11729.0 | 619.0 | 07.Dez.2043 | 700.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 733.116,25 | 4.0 | 9075.0 | 511.0 | 18.Jan.2031 | 148.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 733.220,26 | 4.0 | 10052.0 | 355.0 | 15.Juni2030 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 732.546,59 | 4.0 | 9954.0 | 495.0 | 24.Feb.2031 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 732.309,34 | 4.0 | 8798.0 | 583.0 | 01.Okt.2031 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 732.062,64 | 4.0 | 10141.0 | 298.0 | 21.Nov.2028 | 417.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 731.812,56 | 4.0 | 10169.0 | 190.0 | 30.Nov.2032 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 731.818,59 | 4.0 | 9730.0 | 137.0 | 15.Jan.2027 | 45.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 731.988,94 | 4.0 | 10018.0 | 819.0 | 10.Juni2035 | 373.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 731.654,57 | 4.0 | 10249.0 | 306.0 | 01.Feb.2029 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 731.749,12 | 4.0 | 10046.0 | 273.0 | 27.Juni2028 | 285.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 731.445,95 | 4.0 | 10262.0 | 398.0 | 05.Feb.2030 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 730.956,24 | 4.0 | 8821.0 | 641.0 | 26.Mai2032 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 730.522,24 | 4.0 | 10275.0 | 714.0 | 10.Apr.2034 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 730.525,64 | 4.0 | 9111.0 | 460.0 | 19.Mai2030 | 75.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 730.350,98 | 4.0 | 8320.0 | 733.0 | 06.Mai2033 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 730.363,76 | 4.0 | 10214.0 | 314.0 | 09.Jan.2030 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 729.864,36 | 4.0 | 10133.0 | 447.0 | 03.Sept.2030 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 729.869,24 | 4.0 | 9544.0 | 284.0 | 18.Juli2028 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 729.554,19 | 4.0 | 10369.0 | 272.0 | 11.Juli2029 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 729.588,25 | 4.0 | 10343.0 | 266.0 | 12.Juni2028 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 728.756,18 | 4.0 | 9702.0 | 140.0 | 23.Jan.2027 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 728.775,21 | 4.0 | 10016.0 | 447.0 | 16.Juli2031 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 728.572,55 | 4.0 | 10343.0 | 251.0 | 26.Juni2028 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 728.445,24 | 4.0 | 10169.0 | 291.0 | 22.Nov.2028 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 728.454,16 | 4.0 | 9625.0 | 312.0 | 20.Nov.2028 | 115.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 728.208,98 | 4.0 | 10359.0 | 364.0 | 16.Juli2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 728.259,24 | 4.0 | 10009.0 | 800.0 | 23.Juli2036 | 387.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 728.274,67 | 4.0 | 9060.0 | 419.0 | 14.Dez.2029 | 63.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 727.986,14 | 4.0 | 10088.0 | 145.0 | 23.Feb.2027 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 728.056,16 | 4.0 | 9066.0 | 400.0 | 22.Sept.2029 | 38.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 727.569,67 | 4.0 | 10318.0 | 441.0 | 11.Juni2030 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 727.318,31 | 4.0 | 10243.0 | 714.0 | 25.Apr.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 727.422,96 | 4.0 | 9047.0 | 427.0 | 17.Jan.2030 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 727.194,96 | 4.0 | 9574.0 | 412.0 | 15.Jan.2030 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 726.463,77 | 4.0 | 8959.0 | 529.0 | 07.Okt.2041 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 726.494,17 | 4.0 | 10295.0 | 860.0 | 17.Juni2036 | 438.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 726.217,81 | 4.0 | 10286.0 | 585.0 | 11.Juni2032 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 725.861,46 | 4.0 | 9036.0 | 432.0 | 03.Feb.2030 | 66.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 725.668,61 | 4.0 | 10209.0 | 318.0 | 08.März2029 | 338.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 725.726,09 | 4.0 | 8453.0 | 858.0 | 17.Feb.2035 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 725.763,16 | 4.0 | 10112.0 | 624.0 | 22.Nov.2032 | 338.0 |
| BASGR | BASF SE RegS | Basic Industry | 725.482,03 | 4.0 | 10304.0 | 598.0 | 29.Juni2032 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 725.018,04 | 4.0 | 10033.0 | 525.0 | 27.Aug.2032 | 325.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 724.730,39 | 4.0 | 10007.0 | 722.0 | 31.Dez.2079 | 450.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 724.428,77 | 4.0 | 10150.0 | 129.0 | 23.Jan.2027 | 338.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 724.438,59 | 4.0 | 10135.0 | 385.0 | 31.Dez.2079 | 412.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 724.231,70 | 4.0 | 10138.0 | 481.0 | 21.Jan.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 724.302,09 | 4.0 | 10125.0 | 475.0 | 14.Jan.2032 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 724.329,38 | 4.0 | 9273.0 | 373.0 | 20.Juni2029 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 723.993,88 | 4.0 | 9646.0 | 179.0 | 17.Juni2027 | 38.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 724.025,55 | 4.0 | 10014.0 | 604.0 | 04.Sept.2032 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 724.171,68 | 4.0 | 10074.0 | 621.0 | 06.Nov.2032 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 723.913,67 | 4.0 | 10135.0 | 780.0 | 06.Feb.2035 | 375.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 723.771,32 | 4.0 | 8025.0 | 923.0 | 16.Juni2035 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 723.189,95 | 4.0 | 9013.0 | 436.0 | 11.Feb.2030 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 723.203,98 | 4.0 | 10175.0 | 410.0 | 27.März2030 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 723.317,31 | 4.0 | 9635.0 | 285.0 | 03.Aug.2028 | 154.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 722.964,29 | 4.0 | 10121.0 | 222.0 | 14.Jan.2028 | 338.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 722.791,13 | 4.0 | 10231.0 | 173.0 | 10.Juni2047 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 722.820,40 | 4.0 | 9631.0 | 171.0 | 20.Mai2027 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 722.626,72 | 4.0 | 10212.0 | 586.0 | 08.Mai2032 | 370.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 722.248,08 | 4.0 | 10691.0 | 429.0 | 19.Sept.2030 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 721.928,95 | 4.0 | 8680.0 | 592.0 | 03.Nov.2031 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 721.951,71 | 4.0 | 8953.0 | 523.0 | 17.Feb.2032 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 721.731,45 | 4.0 | 10309.0 | 538.0 | 24.Aug.2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 721.801,58 | 4.0 | 10128.0 | 398.0 | 24.Jan.2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 721.616,74 | 4.0 | 8996.0 | 553.0 | 02.Juli2031 | 163.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 721.449,53 | 4.0 | 10235.0 | 443.0 | 13.Juni2030 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 720.830,86 | 4.0 | 10206.0 | 512.0 | 22.Mai2031 | 347.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 720.290,18 | 3.0 | 10098.0 | 403.0 | 22.Jan.2031 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 720.468,91 | 3.0 | 10469.0 | 478.0 | 20.Feb.2031 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 720.075,42 | 3.0 | 10124.0 | 729.0 | 15.März2034 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 719.727,40 | 3.0 | 10122.0 | 318.0 | 27.Feb.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 719.484,18 | 3.0 | 10488.0 | 646.0 | 13.März2033 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 719.550,67 | 3.0 | 10258.0 | 491.0 | 08.Aug.2036 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 719.591,53 | 3.0 | 8037.0 | 865.0 | 05.Sept.2034 | 50.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 719.447,54 | 3.0 | 10163.0 | 1318.0 | 19.Mai2045 | 425.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 719.157,09 | 3.0 | 10138.0 | 581.0 | 01.Apr.2032 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 718.848,16 | 3.0 | 10388.0 | 224.0 | 13.Jan.2028 | 425.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 718.244,16 | 3.0 | 8978.0 | 385.0 | 18.Juli2029 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 718.063,52 | 3.0 | 8464.0 | 716.0 | 18.März2033 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 718.173,93 | 3.0 | 10045.0 | 636.0 | 22.Jan.2033 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 717.840,04 | 3.0 | 10694.0 | 524.0 | 15.Nov.2031 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 718.007,57 | 3.0 | 10224.0 | 355.0 | 24.Juli2029 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 717.660,31 | 3.0 | 10015.0 | 832.0 | 24.Jan.2036 | 405.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 717.436,76 | 3.0 | 9821.0 | 123.0 | 25.Nov.2026 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 717.442,33 | 3.0 | 9518.0 | 236.0 | 17.Jan.2028 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 717.003,85 | 3.0 | 10255.0 | 113.0 | 01.Nov.2026 | 450.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 717.064,12 | 3.0 | 9378.0 | 364.0 | 20.Mai2029 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 716.920,17 | 3.0 | 10104.0 | 379.0 | 24.Sept.2029 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 716.718,68 | 3.0 | 9430.0 | 437.0 | 26.März2030 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 716.406,85 | 3.0 | 10739.0 | 296.0 | 28.Feb.2034 | 576.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 716.283,61 | 3.0 | 9983.0 | 626.0 | 07.Nov.2032 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 716.057,37 | 3.0 | 10029.0 | 208.0 | 06.Nov.2027 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 716.084,23 | 3.0 | 9525.0 | 250.0 | 10.März2028 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 715.378,12 | 3.0 | 9797.0 | 249.0 | 21.März2028 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 714.860,42 | 3.0 | 10122.0 | 883.0 | 27.Mai2036 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 714.555,94 | 3.0 | 10181.0 | 187.0 | 28.Juli2027 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 714.310,48 | 3.0 | 10072.0 | 660.0 | 07.Apr.2033 | 344.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 714.364,51 | 3.0 | 10023.0 | 210.0 | 15.Dez.2027 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 714.239,07 | 3.0 | 9876.0 | 447.0 | 19.Sept.2030 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 713.914,86 | 3.0 | 9869.0 | 887.0 | 03.Sept.2036 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 712.939,60 | 3.0 | 10097.0 | 600.0 | 28.Mai2032 | 357.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 712.690,26 | 3.0 | 9978.0 | 213.0 | 16.Nov.2027 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 712.728,35 | 3.0 | 10025.0 | 412.0 | 10.Feb.2030 | 290.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 712.794,03 | 3.0 | 9762.0 | 246.0 | 15.März2028 | 155.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 712.817,90 | 3.0 | 8888.0 | 643.0 | 02.Juli2032 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 712.541,32 | 3.0 | 9996.0 | 854.0 | 01.März2036 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 712.376,49 | 3.0 | 10122.0 | 445.0 | 26.Juni2031 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 712.421,83 | 3.0 | 10296.0 | 472.0 | 09.Jan.2032 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 711.999,84 | 3.0 | 9482.0 | 280.0 | 05.Juli2029 | 80.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 711.608,70 | 3.0 | 10021.0 | 419.0 | 03.März2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 711.616,22 | 3.0 | 10151.0 | 362.0 | 09.Aug.2029 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 711.417,46 | 3.0 | 10031.0 | 236.0 | 24.Feb.2028 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 710.841,01 | 3.0 | 9810.0 | 446.0 | 22.Mai2030 | 238.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 710.842,82 | 3.0 | 10077.0 | 350.0 | 19.Mai2029 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 710.431,87 | 3.0 | 9878.0 | 767.0 | 06.Nov.2034 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 710.493,86 | 3.0 | 10553.0 | 289.0 | 01.Nov.2029 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 709.892,79 | 3.0 | 9709.0 | 220.0 | 01.Dez.2027 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 709.657,90 | 3.0 | 10038.0 | 927.0 | 28.Mai2037 | 406.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 709.408,09 | 3.0 | 9972.0 | 574.0 | 17.Feb.2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 709.354,94 | 3.0 | 8825.0 | 502.0 | 24.Okt.2030 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 708.663,76 | 3.0 | 9819.0 | 827.0 | 30.Sept.2035 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 708.728,44 | 3.0 | 8559.0 | 632.0 | 23.März2032 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 707.850,28 | 3.0 | 10595.0 | 306.0 | 17.Jan.2030 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 707.352,36 | 3.0 | 9229.0 | 1330.0 | 03.Feb.2045 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 707.394,71 | 3.0 | 9134.0 | 405.0 | 23.Okt.2029 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 707.415,11 | 3.0 | 10022.0 | 435.0 | 20.Mai2031 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 707.259,82 | 3.0 | 9999.0 | 753.0 | 29.Apr.2034 | 320.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 705.992,85 | 3.0 | 9987.0 | 929.0 | 28.Mai2037 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 706.056,32 | 3.0 | 10973.0 | 390.0 | 13.Jan.2030 | 525.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 705.850,53 | 3.0 | 10003.0 | 517.0 | 28.Mai2031 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 705.308,10 | 3.0 | 9998.0 | 392.0 | 27.Nov.2029 | 313.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 705.443,81 | 3.0 | 10010.0 | 264.0 | 24.Mai2028 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 705.136,97 | 3.0 | 9917.0 | 576.0 | 03.März2032 | 325.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 705.191,09 | 3.0 | 9678.0 | 451.0 | 24.Mai2030 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 704.639,28 | 3.0 | 10020.0 | 359.0 | 23.Juni2029 | 263.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 704.282,59 | 3.0 | 9979.0 | 353.0 | 26.Mai2049 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 704.313,69 | 3.0 | 9449.0 | 477.0 | 06.Sept.2030 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 703.929,01 | 3.0 | 10552.0 | 312.0 | 19.Jan.2029 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 703.965,49 | 3.0 | 9992.0 | 599.0 | 30.Juni2037 | 413.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 703.630,93 | 3.0 | 8522.0 | 571.0 | 15.Juli2031 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 703.685,59 | 3.0 | 10356.0 | 590.0 | 28.Juni2032 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 703.798,26 | 3.0 | 9940.0 | 259.0 | 26.Mai2028 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 703.503,98 | 3.0 | 9959.0 | 584.0 | 07.März2032 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 703.207,95 | 3.0 | 8754.0 | 534.0 | 03.März2031 | 75.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 703.373,64 | 3.0 | 10677.0 | 415.0 | 10.Mai2031 | 487.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 702.963,15 | 3.0 | 7273.0 | 1218.0 | 18.Sept.2039 | 135.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 702.660,11 | 3.0 | 9939.0 | 594.0 | 07.Mai2032 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 702.294,78 | 3.0 | 8448.0 | 682.0 | 15.Okt.2032 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 701.786,30 | 3.0 | 8748.0 | 720.0 | 13.Juli2033 | 199.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 700.976,48 | 3.0 | 9961.0 | 610.0 | 23.Juni2032 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 700.000,00 | 3.0 | 10000.0 | 973.0 | 02.Sept.2037 | 373.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 699.516,41 | 3.0 | 10199.0 | 409.0 | 01.März2030 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 697.926,58 | 3.0 | 9870.0 | 426.0 | 09.Apr.2030 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 698.002,13 | 3.0 | 10193.0 | 577.0 | 25.März2032 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 697.678,31 | 3.0 | 9922.0 | 749.0 | 15.Juli2034 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 697.536,93 | 3.0 | 10375.0 | 269.0 | 05.Okt.2028 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 696.612,96 | 3.0 | 8393.0 | 1205.0 | 09.Juni2040 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 696.657,81 | 3.0 | 10455.0 | 318.0 | 20.Feb.2029 | 513.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 696.125,13 | 3.0 | 9171.0 | 594.0 | 01.Apr.2032 | 275.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 695.578,14 | 3.0 | 9870.0 | 581.0 | 31.Dez.2079 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 695.757,67 | 3.0 | 9880.0 | 158.0 | 15.Apr.2027 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 695.325,26 | 3.0 | 9758.0 | 795.0 | 17.Feb.2035 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 695.001,70 | 3.0 | 9880.0 | 167.0 | 24.Mai2027 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 694.755,34 | 3.0 | 10321.0 | 668.0 | 14.Sept.2033 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 694.703,63 | 3.0 | 9614.0 | 205.0 | 24.Sept.2027 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 693.804,68 | 3.0 | 9716.0 | 387.0 | 30.Okt.2029 | 238.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 693.199,59 | 3.0 | 9812.0 | 241.0 | 03.März2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 692.945,95 | 3.0 | 9808.0 | 230.0 | 15.Jan.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 692.994,05 | 3.0 | 9534.0 | 247.0 | 01.März2028 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 692.530,41 | 3.0 | 9838.0 | 264.0 | 18.Mai2028 | 200.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 692.070,37 | 3.0 | 10578.0 | 175.0 | 21.Juni2027 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 692.039,01 | 3.0 | 9794.0 | 236.0 | 31.Jan.2028 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 691.299,24 | 3.0 | 10364.0 | 472.0 | 05.Dez.2030 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 690.951,13 | 3.0 | 9773.0 | 207.0 | 13.Okt.2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 690.247,88 | 3.0 | 9806.0 | 261.0 | 03.Mai2028 | 175.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 690.267,06 | 3.0 | 9808.0 | 114.0 | 21.Okt.2026 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 690.017,37 | 3.0 | 10388.0 | 473.0 | 24.Jan.2031 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 689.906,49 | 3.0 | 9807.0 | 149.0 | 04.März2027 | 102.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 689.911,74 | 3.0 | 9831.0 | 177.0 | 21.Juni2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 689.506,67 | 3.0 | 9740.0 | 198.0 | 05.Sept.2027 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 689.302,97 | 3.0 | 10335.0 | 552.0 | 07.Dez.2031 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 689.053,23 | 3.0 | 9820.0 | 279.0 | 13.Juli2028 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 688.825,25 | 3.0 | 8776.0 | 1042.0 | 15.März2038 | 250.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 688.369,54 | 3.0 | 9780.0 | 144.0 | 09.Feb.2028 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 687.779,67 | 3.0 | 9657.0 | 927.0 | 03.März2037 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 687.822,48 | 3.0 | 10406.0 | 782.0 | 23.März2035 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 687.889,03 | 3.0 | 8585.0 | 654.0 | 12.Juli2032 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 687.671,93 | 3.0 | 9761.0 | 250.0 | 27.März2028 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 687.330,69 | 3.0 | 10059.0 | 979.0 | 09.Mai2038 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 687.165,63 | 3.0 | 10391.0 | 566.0 | 03.März2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 687.194,43 | 3.0 | 10475.0 | 243.0 | 14.Juni2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 686.745,88 | 3.0 | 9628.0 | 492.0 | 31.Dez.2079 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 686.768,48 | 3.0 | 9794.0 | 182.0 | 07.Juli2027 | 125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 686.537,87 | 3.0 | 10361.0 | 482.0 | 04.März2032 | 420.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 686.587,39 | 3.0 | 10327.0 | 299.0 | 16.Jan.2029 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 686.693,11 | 3.0 | 10366.0 | 484.0 | 20.Feb.2031 | 388.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 686.124,43 | 3.0 | 9668.0 | 291.0 | 04.Sept.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 686.127,35 | 3.0 | 9717.0 | 232.0 | 13.Jan.2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 685.911,32 | 3.0 | 9913.0 | 552.0 | 28.Okt.2031 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 685.959,76 | 3.0 | 9770.0 | 121.0 | 15.Nov.2026 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 685.488,93 | 3.0 | 9730.0 | 222.0 | 06.Dez.2027 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 685.179,78 | 3.0 | 10000.0 | 658.0 | 26.Feb.2033 | 305.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 684.875,86 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 684.970,99 | 3.0 | 10091.0 | 603.0 | 28.Juni2032 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 685.060,82 | 3.0 | 10110.0 | 183.0 | 10.Juli2027 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 684.370,43 | 3.0 | 10194.0 | 878.0 | 15.Okt.2036 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 684.433,01 | 3.0 | 9716.0 | 442.0 | 24.Mai2030 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 684.172,23 | 3.0 | 10725.0 | 479.0 | 10.März2032 | 479.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 683.938,76 | 3.0 | 9717.0 | 256.0 | 18.Apr.2028 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 683.678,01 | 3.0 | 10150.0 | 249.0 | 06.Apr.2028 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 683.703,23 | 3.0 | 9742.0 | 154.0 | 17.März2027 | 57.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 683.425,61 | 3.0 | 9718.0 | 257.0 | 15.Apr.2028 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 682.751,37 | 3.0 | 9562.0 | 473.0 | 01.Okt.2030 | 212.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 682.442,18 | 3.0 | 10214.0 | 379.0 | 15.Okt.2029 | 330.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 681.992,06 | 3.0 | 10258.0 | 769.0 | 24.Jan.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 682.019,96 | 3.0 | 9719.0 | 274.0 | 22.Juni2028 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 682.036,68 | 3.0 | 10442.0 | 517.0 | 11.Juli2031 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 682.152,77 | 3.0 | 10268.0 | 821.0 | 28.Feb.2036 | 463.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 681.239,45 | 3.0 | 10036.0 | 266.0 | 15.Juni2028 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 680.868,08 | 3.0 | 10235.0 | 300.0 | 12.Jan.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 680.889,02 | 3.0 | 9984.0 | 114.0 | 24.Okt.2026 | 213.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 679.758,13 | 3.0 | 9884.0 | 137.0 | 19.Jan.2027 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 679.801,74 | 3.0 | 10242.0 | 207.0 | 12.Jan.2028 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 679.475,03 | 3.0 | 10110.0 | 362.0 | 03.Okt.2029 | 383.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 679.247,13 | 3.0 | 9229.0 | 397.0 | 05.Sept.2029 | 13.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 678.832,78 | 3.0 | 9159.0 | 1309.0 | 11.Feb.2045 | 380.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 678.674,94 | 3.0 | 10401.0 | 263.0 | 25.Juli2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 678.356,71 | 3.0 | 9612.0 | 341.0 | 15.März2029 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 678.453,24 | 3.0 | 10041.0 | 856.0 | 03.Sept.2036 | 406.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 677.896,59 | 3.0 | 9964.0 | 895.0 | 01.Juni2036 | 335.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 677.828,37 | 3.0 | 9628.0 | 207.0 | 06.Okt.2027 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 677.239,77 | 3.0 | 10439.0 | 661.0 | 29.Aug.2033 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 677.366,25 | 3.0 | 10884.0 | 586.0 | 03.Nov.2032 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 676.460,38 | 3.0 | 10244.0 | 490.0 | 04.Apr.2031 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 676.328,65 | 3.0 | 9655.0 | 180.0 | 21.Juni2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 675.876,38 | 3.0 | 9643.0 | 173.0 | 30.Mai2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 675.964,28 | 3.0 | 8375.0 | 781.0 | 20.Jan.2034 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 675.332,32 | 3.0 | 9580.0 | 338.0 | 28.Feb.2029 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 675.032,43 | 3.0 | 9476.0 | 515.0 | 27.Feb.2031 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 675.109,65 | 3.0 | 9613.0 | 366.0 | 26.Juni2029 | 188.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 674.234,67 | 3.0 | 9887.0 | 425.0 | 30.März2030 | 250.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 674.063,64 | 3.0 | 8569.0 | 865.0 | 16.März2035 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 673.922,75 | 3.0 | 9536.0 | 417.0 | 15.Jan.2030 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 673.372,59 | 3.0 | 10000.0 | 105.0 | 25.Sept.2026 | 221.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 673.181,93 | 3.0 | 9584.0 | 364.0 | 08.Juni2029 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 672.991,15 | 3.0 | 10079.0 | 763.0 | 02.Dez.2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 673.022,97 | 3.0 | 8364.0 | 679.0 | 04.Sept.2032 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 672.605,10 | 3.0 | 9906.0 | 161.0 | 05.Mai2027 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 671.881,46 | 3.0 | 11114.0 | 1134.0 | 30.Juni2042 | 538.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 671.970,31 | 3.0 | 9598.0 | 191.0 | 02.Aug.2027 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 672.061,91 | 3.0 | 9575.0 | 270.0 | 11.Juni2029 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 671.625,15 | 3.0 | 8529.0 | 777.0 | 08.Feb.2034 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 671.071,72 | 3.0 | 10052.0 | 177.0 | 30.Aug.2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 671.227,54 | 3.0 | 10089.0 | 481.0 | 23.Jan.2036 | 403.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 670.839,22 | 3.0 | 10064.0 | 193.0 | 20.Sept.2027 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 670.440,66 | 3.0 | 9525.0 | 446.0 | 21.Mai2030 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 670.329,52 | 3.0 | 10298.0 | 1207.0 | 05.Sept.2043 | 439.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 669.958,41 | 3.0 | 9518.0 | 349.0 | 07.Apr.2029 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 669.411,37 | 3.0 | 9546.0 | 271.0 | 31.Mai2028 | 70.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 669.609,94 | 3.0 | 12091.0 | 984.0 | 07.Juli2039 | 613.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 667.983,25 | 3.0 | 10180.0 | 160.0 | 17.Mai2027 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 668.036,61 | 3.0 | 10101.0 | 486.0 | 23.Jan.2031 | 300.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 667.932,96 | 3.0 | 10138.0 | 423.0 | 24.März2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 667.441,92 | 3.0 | 9978.0 | 1066.0 | 16.Jan.2040 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 667.480,29 | 3.0 | 9512.0 | 249.0 | 08.März2028 | 50.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 666.797,08 | 3.0 | 9462.0 | 326.0 | 05.Jan.2029 | 100.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 666.698,14 | 3.0 | 8559.0 | 595.0 | 15.Okt.2031 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 666.098,95 | 3.0 | 9469.0 | 354.0 | 24.Apr.2029 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 665.811,82 | 3.0 | 9381.0 | 296.0 | 14.Sept.2029 | 67.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 665.542,89 | 3.0 | 10208.0 | 274.0 | 23.Juli2028 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 664.870,23 | 3.0 | 9820.0 | 255.0 | 24.Apr.2028 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 664.069,64 | 3.0 | 9695.0 | 232.0 | 10.Jan.2028 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 664.125,28 | 3.0 | 10009.0 | 1224.0 | 22.Feb.2043 | 411.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 664.257,02 | 3.0 | 10739.0 | 225.0 | 27.Jan.2028 | 575.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 663.747,66 | 3.0 | 9476.0 | 285.0 | 16.Juli2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 663.461,11 | 3.0 | 10734.0 | 685.0 | 29.Nov.2033 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 663.258,79 | 3.0 | 10077.0 | 661.0 | 16.Apr.2033 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 663.279,65 | 3.0 | 9997.0 | 644.0 | 22.Jan.2033 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 663.405,64 | 3.0 | 7327.0 | 1256.0 | 18.Mai2040 | 162.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 663.104,98 | 3.0 | 9430.0 | 450.0 | 15.Mai2030 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 661.783,75 | 3.0 | 10028.0 | 494.0 | 28.Feb.2031 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 661.399,88 | 3.0 | 8203.0 | 773.0 | 14.Okt.2033 | 75.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 660.631,42 | 3.0 | 10109.0 | 753.0 | 02.Juli2034 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 660.175,96 | 3.0 | 10688.0 | 543.0 | 06.Dez.2031 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 659.827,53 | 3.0 | 9667.0 | 262.0 | 29.Apr.2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 658.880,91 | 3.0 | 9326.0 | 293.0 | 31.Aug.2033 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 658.645,25 | 3.0 | 9153.0 | 528.0 | 08.März2031 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 658.681,73 | 3.0 | 10356.0 | 312.0 | 01.März2029 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 658.360,95 | 3.0 | 10491.0 | 271.0 | 23.Juli2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 658.371,35 | 3.0 | 10422.0 | 260.0 | 20.Mai2028 | 416.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 657.917,76 | 3.0 | 10009.0 | 151.0 | 15.März2027 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 657.970,25 | 3.0 | 9319.0 | 426.0 | 11.Feb.2030 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 657.828,86 | 3.0 | 9024.0 | 692.0 | 12.Feb.2033 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 657.586,93 | 3.0 | 9337.0 | 691.0 | 14.Juni2033 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 657.320,36 | 3.0 | 10344.0 | 590.0 | 31.Mai2032 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 657.398,95 | 3.0 | 9893.0 | 554.0 | 19.Nov.2031 | 288.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 657.405,74 | 3.0 | 9999.0 | 421.0 | 08.Apr.2030 | 300.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 657.114,66 | 3.0 | 10568.0 | 436.0 | 29.Sept.2030 | 423.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 656.915,35 | 3.0 | 10457.0 | 273.0 | 11.Juli2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 656.966,56 | 3.0 | 9381.0 | 281.0 | 29.Juni2028 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 656.650,59 | 3.0 | 10375.0 | 703.0 | 08.Mai2035 | 435.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 656.496,92 | 3.0 | 9631.0 | 1299.0 | 29.Mai2044 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 656.434,02 | 3.0 | 10397.0 | 420.0 | 21.Mai2030 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 655.837,22 | 3.0 | 10248.0 | 212.0 | 13.Dez.2027 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 655.987,92 | 3.0 | 10722.0 | 479.0 | 17.März2032 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 655.779,31 | 3.0 | 10018.0 | 264.0 | 20.Mai2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 655.807,32 | 3.0 | 9319.0 | 434.0 | 25.Feb.2030 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 655.455,44 | 3.0 | 10209.0 | 763.0 | 21.Nov.2034 | 365.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 655.518,01 | 3.0 | 9768.0 | 890.0 | 17.Sept.2036 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 654.808,56 | 3.0 | 9330.0 | 297.0 | 01.Sept.2028 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 654.576,22 | 3.0 | 10837.0 | 430.0 | 04.Juli2031 | 500.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 654.159,50 | 3.0 | 9972.0 | 148.0 | 06.Apr.2027 | 238.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 653.212,87 | 3.0 | 10030.0 | 364.0 | 01.Aug.2029 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 652.958,55 | 3.0 | 9957.0 | 820.0 | 22.Mai2035 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 652.986,21 | 3.0 | 9305.0 | 364.0 | 21.Mai2029 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 653.080,13 | 3.0 | 9840.0 | 152.0 | 17.März2027 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 653.138,45 | 3.0 | 9997.0 | 465.0 | 27.Sept.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 652.839,65 | 3.0 | 9324.0 | 286.0 | 19.Juli2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 652.875,88 | 3.0 | 9736.0 | 137.0 | 14.Jan.2027 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 652.183,97 | 3.0 | 9635.0 | 307.0 | 30.Okt.2028 | 120.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 651.943,86 | 3.0 | 10354.0 | 513.0 | 12.Juni2031 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 651.781,58 | 3.0 | 9834.0 | 479.0 | 30.Nov.2030 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 651.507,41 | 3.0 | 10218.0 | 478.0 | 15.Jan.2031 | 338.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 651.617,90 | 3.0 | 9146.0 | 792.0 | 05.Juni2034 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 651.444,59 | 3.0 | 10055.0 | 667.0 | 13.Sept.2033 | 388.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 651.465,52 | 3.0 | 9290.0 | 467.0 | 27.Juli2050 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 650.686,47 | 3.0 | 8590.0 | 602.0 | 08.Nov.2031 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 650.548,15 | 3.0 | 9690.0 | 217.0 | 15.Nov.2027 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 650.418,43 | 3.0 | 10301.0 | 739.0 | 21.Mai2034 | 398.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 650.156,41 | 3.0 | 10447.0 | 513.0 | 05.Sept.2031 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 649.253,74 | 3.0 | 8904.0 | 521.0 | 19.Jan.2031 | 85.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 649.316,34 | 3.0 | 9532.0 | 303.0 | 11.Okt.2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 649.320,79 | 3.0 | 9608.0 | 394.0 | 26.Okt.2029 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 648.836,29 | 3.0 | 9460.0 | 235.0 | 12.Jan.2028 | 20.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 648.861,92 | 3.0 | 9933.0 | 608.0 | 01.Juli2032 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 648.957,33 | 3.0 | 9261.0 | 366.0 | 18.Mai2029 | 38.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 648.728,26 | 3.0 | 10655.0 | 414.0 | 30.Apr.2031 | 488.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 648.448,51 | 3.0 | 9875.0 | 117.0 | 05.Nov.2026 | 125.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 648.547,61 | 3.0 | 10185.0 | 483.0 | 08.Feb.2031 | 352.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 648.557,35 | 3.0 | 10375.0 | 188.0 | 29.Aug.2027 | 438.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 648.252,69 | 3.0 | 8009.0 | 844.0 | 17.Sept.2034 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 648.085,06 | 3.0 | 10199.0 | 1088.0 | 24.März2040 | 400.0 |
| T | AT&T INC | Kommunikation | 647.902,34 | 3.0 | 8951.0 | 832.0 | 15.März2035 | 245.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 647.943,52 | 3.0 | 8847.0 | 1652.0 | 30.Mai2054 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 647.966,61 | 3.0 | 10056.0 | 452.0 | 27.Aug.2030 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 647.728,89 | 3.0 | 9242.0 | 349.0 | 11.März2029 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 647.140,15 | 3.0 | 10032.0 | 606.0 | 11.Sept.2032 | 338.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 646.463,77 | 3.0 | 10592.0 | 484.0 | 22.März2031 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 646.091,60 | 3.0 | 9200.0 | 332.0 | 19.Jan.2030 | 50.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 645.338,11 | 3.0 | 8020.0 | 797.0 | 12.Jan.2034 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 645.441,52 | 3.0 | 9873.0 | 355.0 | 31.Mai2029 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 645.473,88 | 3.0 | 9014.0 | 995.0 | 20.Nov.2037 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 645.161,36 | 3.0 | 9208.0 | 373.0 | 10.Juni2029 | 40.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 645.202,35 | 3.0 | 9131.0 | 767.0 | 22.Apr.2034 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 644.890,24 | 3.0 | 9730.0 | 930.0 | 23.Jan.2037 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 644.510,94 | 3.0 | 9904.0 | 843.0 | 14.Aug.2035 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 644.308,14 | 3.0 | 9140.0 | 408.0 | 29.Nov.2030 | 88.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 644.361,76 | 3.0 | 10338.0 | 511.0 | 05.Sept.2031 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 644.099,50 | 3.0 | 9790.0 | 212.0 | 08.Nov.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 644.182,62 | 3.0 | 10641.0 | 641.0 | 14.Juni2034 | 475.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 643.940,46 | 3.0 | 9765.0 | 878.0 | 20.März2036 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 644.027,23 | 3.0 | 10202.0 | 257.0 | 29.Apr.2028 | 315.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 643.218,85 | 3.0 | 10143.0 | 409.0 | 05.März2030 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 642.889,34 | 3.0 | 10196.0 | 250.0 | 17.Mai2028 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 642.760,50 | 3.0 | 10535.0 | 475.0 | 31.Dez.2079 | 487.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 642.521,32 | 3.0 | 9159.0 | 465.0 | 23.Juni2030 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 642.172,98 | 3.0 | 9522.0 | 389.0 | 03.Okt.2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 641.453,75 | 3.0 | 9101.0 | 618.0 | 07.Apr.2032 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 641.482,50 | 3.0 | 10033.0 | 1179.0 | 20.Feb.2043 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 641.519,89 | 3.0 | 9158.0 | 382.0 | 19.Juli2029 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 641.543,68 | 3.0 | 9837.0 | 173.0 | 08.Juni2027 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 640.511,76 | 3.0 | 9263.0 | 377.0 | 23.Juni2029 | 38.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 639.790,88 | 3.0 | 10161.0 | 676.0 | 06.Juni2033 | 340.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 639.617,74 | 3.0 | 10306.0 | 1077.0 | 12.Nov.2040 | 450.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 639.381,09 | 3.0 | 9020.0 | 673.0 | 13.Dez.2032 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 639.242,58 | 3.0 | 10343.0 | 737.0 | 17.Dez.2034 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 638.386,70 | 3.0 | 10087.0 | 417.0 | 24.März2030 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 638.395,20 | 3.0 | 10282.0 | 670.0 | 23.Sept.2033 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 638.152,03 | 3.0 | 10528.0 | 262.0 | 08.Juni2048 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 637.982,38 | 3.0 | 9194.0 | 561.0 | 29.Juli2031 | 160.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 637.226,16 | 3.0 | 10330.0 | 371.0 | 13.Nov.2029 | 371.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 636.498,67 | 3.0 | 10096.0 | 348.0 | 19.Mai2029 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 636.580,02 | 3.0 | 9902.0 | 99.0 | 01.Sept.2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 636.374,57 | 3.0 | 10152.0 | 451.0 | 30.Juli2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 636.379,09 | 3.0 | 9060.0 | 408.0 | 26.Okt.2029 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 635.677,40 | 3.0 | 10208.0 | 104.0 | 28.Sept.2026 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 635.470,06 | 3.0 | 10614.0 | 347.0 | 02.Okt.2029 | 488.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 635.566,32 | 3.0 | 10238.0 | 172.0 | 15.Sept.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 635.218,80 | 3.0 | 10268.0 | 361.0 | 27.Sept.2029 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 634.846,72 | 3.0 | 10300.0 | 539.0 | 16.Nov.2031 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 634.433,40 | 3.0 | 10230.0 | 194.0 | 22.Sept.2028 | 371.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 634.569,86 | 3.0 | 10356.0 | 391.0 | 31.Jan.2030 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 633.610,05 | 3.0 | 10308.0 | 470.0 | 10.Jan.2032 | 404.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 633.649,58 | 3.0 | 9729.0 | 160.0 | 09.Apr.2027 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 633.696,54 | 3.0 | 9321.0 | 527.0 | 29.März2031 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 633.726,43 | 3.0 | 10039.0 | 778.0 | 20.Nov.2034 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 633.483,02 | 3.0 | 10048.0 | 522.0 | 20.Mai2031 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 632.967,94 | 3.0 | 10194.0 | 519.0 | 03.Sept.2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 632.579,61 | 3.0 | 10208.0 | 357.0 | 11.Sept.2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 632.253,84 | 3.0 | 9286.0 | 611.0 | 08.Apr.2032 | 210.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 631.545,71 | 3.0 | 10112.0 | 264.0 | 24.Mai2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 631.566,14 | 3.0 | 10384.0 | 728.0 | 22.Apr.2034 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 631.685,57 | 3.0 | 10396.0 | 322.0 | 14.Mai2034 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 631.462,16 | 3.0 | 9495.0 | 400.0 | 02.Nov.2029 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 631.484,61 | 3.0 | 10017.0 | 416.0 | 08.Feb.2030 | 288.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 631.022,04 | 3.0 | 10347.0 | 655.0 | 31.Dez.2079 | 599.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 629.991,75 | 3.0 | 10150.0 | 443.0 | 30.Sept.2030 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 630.069,99 | 3.0 | 10166.0 | 522.0 | 10.Sept.2032 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 629.458,82 | 3.0 | 10436.0 | 181.0 | 16.Juli2028 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 629.550,19 | 3.0 | 10434.0 | 272.0 | 05.Juli2028 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 629.177,89 | 3.0 | 9754.0 | 429.0 | 30.März2030 | 225.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 629.246,46 | 3.0 | 10363.0 | 427.0 | 20.Mai2035 | 463.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 628.008,81 | 3.0 | 9639.0 | 377.0 | 29.Aug.2029 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 627.675,24 | 3.0 | 10461.0 | 357.0 | 26.Aug.2029 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 627.595,91 | 3.0 | 10379.0 | 266.0 | 13.Juni2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 627.077,00 | 3.0 | 10230.0 | 398.0 | 23.Jan.2031 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 626.218,45 | 3.0 | 10014.0 | 620.0 | 22.Aug.2032 | 372.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 626.011,63 | 3.0 | 10307.0 | 333.0 | 21.Apr.2029 | 363.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 625.261,43 | 3.0 | 10344.0 | 429.0 | 12.Juni2030 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 624.927,45 | 3.0 | 9419.0 | 1256.0 | 01.März2044 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 625.008,73 | 3.0 | 10196.0 | 704.0 | 01.Feb.2034 | 392.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 624.781,73 | 3.0 | 10290.0 | 418.0 | 27.Apr.2030 | 372.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 624.817,97 | 3.0 | 9902.0 | 816.0 | 22.Mai2035 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 624.829,13 | 3.0 | 10102.0 | 755.0 | 05.Okt.2034 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 624.913,47 | 3.0 | 10330.0 | 338.0 | 29.Mai2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 624.152,72 | 3.0 | 10105.0 | 543.0 | 19.Nov.2031 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 624.218,90 | 3.0 | 10227.0 | 138.0 | 18.März2028 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 624.304,68 | 3.0 | 10326.0 | 440.0 | 07.Juni2030 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 623.812,75 | 3.0 | 10296.0 | 413.0 | 29.Mai2035 | 413.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 623.592,94 | 3.0 | 9908.0 | 600.0 | 15.Juni2032 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 623.391,43 | 3.0 | 10355.0 | 451.0 | 24.Juli2030 | 385.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 622.742,52 | 3.0 | 10109.0 | 460.0 | 07.Nov.2030 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 622.813,13 | 3.0 | 10079.0 | 92.0 | 08.Sept.2026 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 622.563,32 | 3.0 | 10113.0 | 199.0 | 18.Okt.2027 | 308.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 622.567,51 | 3.0 | 10260.0 | 659.0 | 09.Mai2033 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 622.350,58 | 3.0 | 10082.0 | 100.0 | 21.Sept.2027 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 621.879,76 | 3.0 | 10168.0 | 490.0 | 30.Jan.2031 | 345.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 622.027,10 | 3.0 | 6655.0 | 1282.0 | 08.Nov.2039 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 621.571,34 | 3.0 | 10250.0 | 421.0 | 03.Mai2030 | 348.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 621.072,71 | 3.0 | 8852.0 | 438.0 | 12.Feb.2030 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 620.703,52 | 3.0 | 9519.0 | 236.0 | 15.Jan.2028 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 620.571,25 | 3.0 | 10084.0 | 301.0 | 19.Nov.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 620.370,06 | 3.0 | 10130.0 | 715.0 | 03.Feb.2034 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 620.166,57 | 3.0 | 9856.0 | 149.0 | 02.März2027 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 619.836,05 | 3.0 | 9302.0 | 362.0 | 07.Mai2029 | 63.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 619.620,16 | 3.0 | 10222.0 | 935.0 | 19.Mai2037 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 619.394,18 | 3.0 | 10187.0 | 244.0 | 13.März2028 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 618.999,96 | 3.0 | 10127.0 | 323.0 | 09.Feb.2029 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 619.065,57 | 3.0 | 8779.0 | 574.0 | 21.Apr.2042 | 185.0 |
| LIN | LINDE PLC RegS | Basic Industry | 618.871,34 | 3.0 | 10245.0 | 344.0 | 12.Juni2029 | 338.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 618.882,56 | 3.0 | 10188.0 | 141.0 | 05.Mai2027 | 408.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 618.598,25 | 3.0 | 10237.0 | 343.0 | 06.Juni2029 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 618.678,96 | 3.0 | 9313.0 | 1314.0 | 10.Feb.2045 | 380.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 618.194,98 | 3.0 | 10040.0 | 548.0 | 10.Okt.2031 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 617.951,59 | 3.0 | 10141.0 | 231.0 | 14.Feb.2028 | 300.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 617.533,65 | 3.0 | 10215.0 | 431.0 | 04.Juni2030 | 338.0 |
| EXOIM | EXOR NV RegS | Financial Other | 617.629,42 | 3.0 | 10096.0 | 639.0 | 14.Feb.2033 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 617.431,14 | 3.0 | 10071.0 | 206.0 | 07.Nov.2027 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 617.174,89 | 3.0 | 9790.0 | 136.0 | 15.Jan.2027 | 113.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 616.556,49 | 3.0 | 10117.0 | 793.0 | 24.März2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 616.427,89 | 3.0 | 10175.0 | 518.0 | 15.Mai2031 | 350.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 616.146,58 | 3.0 | 10198.0 | 431.0 | 24.Juni2030 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 616.179,12 | 3.0 | 9756.0 | 781.0 | 06.Juni2035 | 463.0 |
| OMVAV | OMV AG MTN RegS | Energie | 615.684,83 | 3.0 | 9761.0 | 607.0 | 09.Apr.2032 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 615.748,88 | 3.0 | 10241.0 | 457.0 | 05.Aug.2031 | 367.0 |
| LIN | LINDE PLC RegS | Basic Industry | 615.453,98 | 3.0 | 10183.0 | 747.0 | 12.Juni2034 | 363.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 615.267,94 | 3.0 | 10006.0 | 287.0 | 14.Sept.2028 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 615.052,22 | 3.0 | 9451.0 | 253.0 | 17.März2028 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 615.101,38 | 3.0 | 9382.0 | 686.0 | 05.Mai2033 | 263.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 615.109,54 | 3.0 | 10050.0 | 556.0 | 04.Feb.2033 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 615.184,40 | 3.0 | 10117.0 | 425.0 | 24.Apr.2035 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 614.861,50 | 3.0 | 10065.0 | 415.0 | 18.Feb.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 614.966,75 | 3.0 | 10068.0 | 234.0 | 26.Jan.2029 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 614.647,96 | 3.0 | 9917.0 | 749.0 | 07.Okt.2034 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 614.169,66 | 3.0 | 10708.0 | 436.0 | 28.Aug.2030 | 461.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 614.174,24 | 3.0 | 10214.0 | 618.0 | 04.Aug.2032 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 613.947,04 | 3.0 | 9728.0 | 372.0 | 24.Juli2029 | 195.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 613.060,32 | 3.0 | 9928.0 | 690.0 | 08.Sept.2033 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 613.102,28 | 3.0 | 10006.0 | 191.0 | 04.Okt.2027 | 238.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 613.104,49 | 3.0 | 8991.0 | 442.0 | 25.Feb.2030 | 25.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 612.925,41 | 3.0 | 9983.0 | 632.0 | 28.Nov.2032 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 612.773,28 | 3.0 | 10133.0 | 748.0 | 04.Juni2034 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 612.038,82 | 3.0 | 10051.0 | 502.0 | 25.Feb.2031 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 611.923,42 | 3.0 | 10322.0 | 277.0 | 28.Okt.2028 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 611.405,68 | 3.0 | 5972.0 | 1681.0 | 09.Dez.2049 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 610.141,37 | 3.0 | 9974.0 | 570.0 | 15.Jan.2032 | 320.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 610.151,88 | 3.0 | 9349.0 | 544.0 | 14.Juni2031 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 610.197,85 | 3.0 | 9922.0 | 627.0 | 21.Nov.2032 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 610.265,41 | 3.0 | 9555.0 | 381.0 | 31.Juli2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 610.281,19 | 3.0 | 10054.0 | 769.0 | 14.Mai2036 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 609.970,26 | 3.0 | 11436.0 | 533.0 | 31.Dez.2079 | 788.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 609.827,59 | 3.0 | 9956.0 | 193.0 | 25.Sept.2027 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 609.851,45 | 3.0 | 10071.0 | 512.0 | 20.Mai2032 | 343.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 609.860,05 | 3.0 | 10056.0 | 247.0 | 04.Apr.2028 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 609.646,53 | 3.0 | 10054.0 | 246.0 | 30.März2028 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 609.396,23 | 3.0 | 9940.0 | 758.0 | 27.Jan.2036 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 609.091,17 | 3.0 | 9334.0 | 343.0 | 01.März2029 | 75.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 609.240,95 | 3.0 | 9315.0 | 622.0 | 03.Mai2032 | 185.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 609.248,65 | 3.0 | 10071.0 | 439.0 | 28.Mai2030 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 609.000,24 | 3.0 | 9988.0 | 571.0 | 05.März2033 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 608.151,88 | 3.0 | 9953.0 | 854.0 | 01.März2036 | 375.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 608.166,95 | 3.0 | 10074.0 | 267.0 | 05.Juni2028 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 607.881,75 | 3.0 | 8653.0 | 639.0 | 15.Mai2032 | 111.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 607.827,50 | 3.0 | 10014.0 | 868.0 | 08.Mai2036 | 385.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 607.515,28 | 3.0 | 9982.0 | 581.0 | 05.März2032 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 607.139,39 | 3.0 | 7024.0 | 1293.0 | 15.Okt.2040 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 607.153,02 | 3.0 | 10119.0 | 195.0 | 26.Aug.2027 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 607.215,91 | 3.0 | 10040.0 | 750.0 | 31.Mai2034 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 606.955,07 | 3.0 | 9841.0 | 144.0 | 12.Feb.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 606.603,91 | 3.0 | 10012.0 | 815.0 | 16.Mai2035 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 606.706,06 | 3.0 | 10041.0 | 748.0 | 15.Juni2034 | 363.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 606.217,30 | 3.0 | 8977.0 | 739.0 | 16.Aug.2033 | 163.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 606.370,16 | 3.0 | 9919.0 | 799.0 | 28.Jan.2035 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 606.028,87 | 3.0 | 10017.0 | 656.0 | 06.Juni2034 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 605.835,04 | 3.0 | 9987.0 | 737.0 | 07.Mai2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 605.596,11 | 3.0 | 9808.0 | 835.0 | 10.Okt.2035 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 605.621,15 | 3.0 | 9939.0 | 582.0 | 26.Feb.2032 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 605.418,13 | 3.0 | 9382.0 | 476.0 | 14.Aug.2030 | 138.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 605.482,48 | 3.0 | 10753.0 | 622.0 | 01.März2043 | 525.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 605.495,56 | 3.0 | 10035.0 | 438.0 | 30.Juni2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 605.296,12 | 3.0 | 8621.0 | 630.0 | 20.Feb.2032 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 605.305,36 | 3.0 | 8561.0 | 773.0 | 27.Feb.2034 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 605.307,80 | 3.0 | 10019.0 | 353.0 | 06.Juni2030 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 605.358,73 | 3.0 | 8587.0 | 609.0 | 14.Jan.2032 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 604.993,11 | 3.0 | 7512.0 | 1233.0 | 18.Mai2040 | 185.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 605.098,10 | 3.0 | 10004.0 | 605.0 | 27.Mai2032 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 604.778,49 | 3.0 | 10012.0 | 438.0 | 10.Juni2031 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 604.843,56 | 3.0 | 10034.0 | 528.0 | 01.Juli2031 | 308.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 604.666,83 | 3.0 | 9879.0 | 298.0 | 17.Okt.2028 | 232.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 604.481,51 | 3.0 | 9983.0 | 594.0 | 22.Mai2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 603.631,22 | 3.0 | 8585.0 | 629.0 | 19.März2032 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 603.657,57 | 3.0 | 9996.0 | 527.0 | 19.Juni2031 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 603.200,11 | 3.0 | 9975.0 | 155.0 | 04.Mai2027 | 250.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 603.216,79 | 3.0 | 9897.0 | 576.0 | 04.März2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 603.022,17 | 3.0 | 9955.0 | 816.0 | 19.Mai2035 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 603.056,30 | 3.0 | 9997.0 | 443.0 | 24.Juni2031 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 602.703,75 | 3.0 | 8914.0 | 562.0 | 02.Juli2031 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 602.759,36 | 3.0 | 10573.0 | 287.0 | 10.Nov.2029 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 601.538,06 | 3.0 | 9939.0 | 781.0 | 03.Jan.2035 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 601.561,38 | 3.0 | 9042.0 | 442.0 | 28.Feb.2030 | 35.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 601.252,01 | 3.0 | 9985.0 | 454.0 | 15.Juli2030 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 601.040,50 | 3.0 | 9921.0 | 241.0 | 15.März2028 | 215.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 601.208,94 | 3.0 | 10019.0 | 466.0 | 25.Aug.2030 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 600.851,21 | 3.0 | 9730.0 | 319.0 | 05.Jan.2029 | 188.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 600.640,37 | 3.0 | 9788.0 | 910.0 | 15.Jan.2037 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 600.677,04 | 3.0 | 9840.0 | 796.0 | 07.März2035 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 600.678,46 | 3.0 | 9992.0 | 695.0 | 05.Aug.2033 | 328.0 |
| DGFP | VINCI SA MTN RegS | Transport | 600.745,73 | 3.0 | 8551.0 | 618.0 | 09.Jan.2032 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 600.766,99 | 3.0 | 10210.0 | 294.0 | 11.Dez.2028 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 600.384,50 | 3.0 | 9997.0 | 193.0 | 13.Aug.2028 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 600.106,42 | 3.0 | 8511.0 | 874.0 | 29.März2035 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 600.129,57 | 3.0 | 9723.0 | 167.0 | 06.Mai2027 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 600.137,82 | 3.0 | 9902.0 | 428.0 | 13.Mai2030 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 600.141,07 | 3.0 | 9904.0 | 140.0 | 01.Feb.2027 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 599.879,58 | 3.0 | 9998.0 | 839.0 | 26.Aug.2035 | 375.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 599.956,99 | 3.0 | 9858.0 | 665.0 | 14.März2033 | 313.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 599.633,39 | 3.0 | 9804.0 | 723.0 | 02.Feb.2034 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 599.224,05 | 3.0 | 9832.0 | 657.0 | 18.Feb.2033 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 599.245,57 | 3.0 | 9894.0 | 814.0 | 27.Mai2035 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 599.009,47 | 3.0 | 9897.0 | 513.0 | 06.Juni2031 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 598.803,87 | 3.0 | 9352.0 | 521.0 | 17.März2031 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 598.596,41 | 3.0 | 9802.0 | 293.0 | 21.Sept.2028 | 188.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 598.757,95 | 3.0 | 8507.0 | 603.0 | 24.Nov.2031 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 598.291,11 | 3.0 | 9876.0 | 103.0 | 12.Sept.2026 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 597.983,86 | 3.0 | 9927.0 | 831.0 | 17.Juli2035 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 597.999,81 | 3.0 | 9811.0 | 576.0 | 11.März2032 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 598.034,42 | 3.0 | 9920.0 | 171.0 | 26.Mai2027 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 597.826,31 | 3.0 | 9688.0 | 761.0 | 21.Nov.2034 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 597.566,02 | 3.0 | 9864.0 | 428.0 | 15.Apr.2030 | 263.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 597.230,21 | 3.0 | 9140.0 | 393.0 | 06.Sept.2029 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 596.927,67 | 3.0 | 8473.0 | 682.0 | 01.Okt.2032 | 60.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 596.310,73 | 3.0 | 9865.0 | 828.0 | 04.Juni2035 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 596.323,76 | 3.0 | 9876.0 | 1104.0 | 01.Juli2040 | 406.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 596.391,85 | 3.0 | 9359.0 | 388.0 | 12.Sept.2029 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 596.461,22 | 3.0 | 9934.0 | 629.0 | 18.Aug.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 595.869,74 | 3.0 | 9825.0 | 816.0 | 07.Mai2035 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 595.464,43 | 3.0 | 9782.0 | 663.0 | 22.März2033 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 595.177,58 | 3.0 | 9919.0 | 540.0 | 25.Aug.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 594.840,94 | 3.0 | 9795.0 | 198.0 | 13.Sept.2027 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 594.149,52 | 3.0 | 10151.0 | 849.0 | 12.März2036 | 397.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 593.816,33 | 3.0 | 10552.0 | 694.0 | 03.Feb.2034 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 593.504,36 | 3.0 | 10151.0 | 571.0 | 15.Feb.2032 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 593.401,22 | 3.0 | 9843.0 | 150.0 | 08.März2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 593.084,79 | 3.0 | 8437.0 | 631.0 | 29.März2032 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 593.176,01 | 3.0 | 10064.0 | 547.0 | 26.Nov.2031 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 592.673,47 | 3.0 | 10434.0 | 211.0 | 29.Nov.2027 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 592.396,61 | 3.0 | 9801.0 | 249.0 | 29.März2028 | 175.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 592.424,93 | 3.0 | 9810.0 | 125.0 | 02.Dez.2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 591.893,40 | 3.0 | 9837.0 | 177.0 | 14.Juni2027 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 591.617,85 | 3.0 | 10399.0 | 205.0 | 09.Nov.2028 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 591.253,65 | 3.0 | 9991.0 | 762.0 | 15.Okt.2034 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 591.290,93 | 3.0 | 7397.0 | 1207.0 | 01.Okt.2039 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 591.047,40 | 3.0 | 9273.0 | 1696.0 | 26.Feb.2055 | 370.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 590.642,46 | 3.0 | 9759.0 | 1318.0 | 04.Juni2044 | 375.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 590.652,16 | 3.0 | 10018.0 | 292.0 | 13.Nov.2028 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 590.475,79 | 3.0 | 9798.0 | 250.0 | 30.Juni2083 | 275.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 590.207,14 | 3.0 | 9668.0 | 936.0 | 18.Feb.2037 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 590.235,26 | 3.0 | 10433.0 | 371.0 | 27.Nov.2029 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 590.066,04 | 3.0 | 9817.0 | 185.0 | 12.Juli2027 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 590.096,63 | 3.0 | 10223.0 | 441.0 | 16.Juli2030 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 589.893,37 | 3.0 | 9801.0 | 272.0 | 28.Juni2028 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 589.431,05 | 3.0 | 10858.0 | 730.0 | 15.Nov.2034 | 475.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 589.464,60 | 3.0 | 9750.0 | 355.0 | 31.Dez.2079 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 589.015,61 | 3.0 | 8163.0 | 858.0 | 18.Okt.2034 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 589.062,55 | 3.0 | 10045.0 | 560.0 | 14.Jan.2033 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 588.219,33 | 3.0 | 9711.0 | 235.0 | 31.Jan.2028 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 587.972,64 | 3.0 | 9911.0 | 212.0 | 30.Nov.2027 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 588.006,93 | 3.0 | 9882.0 | 884.0 | 04.Sept.2036 | 353.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 587.823,50 | 3.0 | 9737.0 | 249.0 | 20.März2028 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 587.569,51 | 3.0 | 9735.0 | 353.0 | 12.Mai2029 | 200.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 587.247,22 | 3.0 | 9739.0 | 340.0 | 25.Juni2079 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 587.050,49 | 3.0 | 9720.0 | 246.0 | 08.März2028 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 587.089,95 | 3.0 | 10177.0 | 452.0 | 24.Juli2030 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 586.678,42 | 3.0 | 9751.0 | 167.0 | 07.Mai2027 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 586.688,46 | 3.0 | 8358.0 | 737.0 | 02.Juni2033 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 586.711,09 | 3.0 | 9753.0 | 169.0 | 13.Mai2027 | 88.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 586.715,28 | 3.0 | 9287.0 | 305.0 | 28.Sept.2028 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 585.682,32 | 3.0 | 9751.0 | 118.0 | 03.Nov.2026 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 585.270,91 | 3.0 | 10585.0 | 663.0 | 11.Juli2033 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 584.801,63 | 3.0 | 8984.0 | 641.0 | 03.Aug.2032 | 203.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 584.933,70 | 3.0 | 9283.0 | 521.0 | 08.März2031 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 584.680,19 | 3.0 | 10060.0 | 730.0 | 19.Mai2034 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 584.398,54 | 3.0 | 9641.0 | 176.0 | 14.Sept.2032 | 104.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 584.418,92 | 3.0 | 9696.0 | 254.0 | 05.Apr.2028 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 584.331,17 | 3.0 | 8295.0 | 710.0 | 24.März2033 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 584.331,93 | 3.0 | 9692.0 | 252.0 | 26.März2028 | 113.0 |
| RWE | RWE AG RegS | Elektro- | 583.753,77 | 3.0 | 8265.0 | 775.0 | 26.Nov.2033 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 583.905,40 | 3.0 | 9612.0 | 400.0 | 29.Nov.2029 | 162.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 583.627,09 | 3.0 | 9706.0 | 146.0 | 15.Feb.2027 | 40.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 583.687,64 | 3.0 | 9692.0 | 264.0 | 12.Mai2028 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 582.720,74 | 3.0 | 10044.0 | 806.0 | 03.Juni2035 | 392.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 582.741,40 | 3.0 | 10454.0 | 648.0 | 26.Apr.2033 | 422.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 582.850,50 | 3.0 | 9690.0 | 153.0 | 16.Juni2047 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 582.871,58 | 3.0 | 10666.0 | 517.0 | 25.Sept.2031 | 475.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 582.271,99 | 3.0 | 9636.0 | 327.0 | 30.Apr.2029 | 213.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 582.067,15 | 3.0 | 10486.0 | 656.0 | 06.Juni2033 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 581.725,76 | 3.0 | 10907.0 | 263.0 | 31.Dez.2079 | 750.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 581.600,79 | 3.0 | 9282.0 | 340.0 | 26.Feb.2030 | 78.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 581.243,76 | 3.0 | 9687.0 | 137.0 | 14.Jan.2027 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 581.260,16 | 3.0 | 9583.0 | 194.0 | 22.Nov.2032 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 580.857,09 | 3.0 | 9573.0 | 294.0 | 11.Sept.2028 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 580.933,04 | 3.0 | 8665.0 | 573.0 | 01.Aug.2031 | 80.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 580.453,56 | 3.0 | 10375.0 | 402.0 | 11.März2030 | 388.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 580.584,71 | 3.0 | 10262.0 | 377.0 | 05.Okt.2029 | 330.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 580.256,72 | 3.0 | 9504.0 | 857.0 | 11.März2036 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 580.330,11 | 3.0 | 9222.0 | 779.0 | 16.Mai2034 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 580.182,43 | 3.0 | 8257.0 | 721.0 | 25.Feb.2033 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 579.751,33 | 3.0 | 9655.0 | 177.0 | 11.Juni2027 | 38.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 579.495,45 | 3.0 | 8121.0 | 1042.0 | 23.Okt.2037 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 579.332,16 | 3.0 | 9656.0 | 151.0 | 04.März2027 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 578.820,07 | 3.0 | 9599.0 | 219.0 | 19.Nov.2027 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 578.886,46 | 3.0 | 10368.0 | 247.0 | 05.Apr.2028 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 578.729,44 | 3.0 | 8105.0 | 965.0 | 13.Okt.2036 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 578.401,17 | 3.0 | 9535.0 | 219.0 | 12.Nov.2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 578.258,76 | 3.0 | 9578.0 | 346.0 | 03.Apr.2029 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 578.168,01 | 3.0 | 9236.0 | 323.0 | 02.Dez.2028 | 20.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 577.917,70 | 3.0 | 10407.0 | 430.0 | 23.Mai2030 | 385.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 577.764,68 | 3.0 | 9603.0 | 268.0 | 22.Mai2028 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 577.200,47 | 3.0 | 9960.0 | 680.0 | 27.Mai2033 | 313.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 577.313,05 | 3.0 | 8841.0 | 797.0 | 08.Juni2034 | 188.0 |
| T | AT&T INC | Kommunikation | 577.340,53 | 3.0 | 9861.0 | 396.0 | 17.Dez.2029 | 260.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 576.946,36 | 3.0 | 10187.0 | 1263.0 | 23.Nov.2043 | 400.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 577.135,86 | 3.0 | 9796.0 | 180.0 | 30.Juni2027 | 120.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 576.737,75 | 3.0 | 9987.0 | 487.0 | 09.Jan.2032 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 576.703,05 | 3.0 | 10376.0 | 432.0 | 12.Mai2030 | 377.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 576.727,09 | 3.0 | 9482.0 | 490.0 | 06.Nov.2030 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 576.075,80 | 3.0 | 9449.0 | 385.0 | 18.Sept.2029 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 575.825,30 | 3.0 | 10014.0 | 620.0 | 26.Aug.2037 | 379.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 575.878,99 | 3.0 | 10591.0 | 664.0 | 05.Okt.2033 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 575.705,91 | 3.0 | 8156.0 | 776.0 | 15.Nov.2033 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 575.485,12 | 3.0 | 8202.0 | 740.0 | 16.Juni2033 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 575.136,81 | 3.0 | 9567.0 | 280.0 | 09.Juli2028 | 145.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 574.182,58 | 3.0 | 9551.0 | 373.0 | 15.Juli2029 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 574.243,02 | 3.0 | 10884.0 | 253.0 | 05.Okt.2033 | 675.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 573.891,22 | 3.0 | 9541.0 | 201.0 | 10.Sept.2027 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 573.710,16 | 3.0 | 10180.0 | 301.0 | 17.Nov.2028 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 573.525,78 | 3.0 | 10037.0 | 590.0 | 03.Okt.2032 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 573.265,73 | 3.0 | 10252.0 | 575.0 | 19.März2032 | 395.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 573.326,93 | 3.0 | 9551.0 | 200.0 | 01.Sept.2027 | 5.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 573.431,90 | 3.0 | 9485.0 | 297.0 | 09.Sept.2028 | 75.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 573.097,71 | 3.0 | 8166.0 | 825.0 | 18.Juni2034 | 113.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 572.743,04 | 3.0 | 11273.0 | 653.0 | 16.Mai2044 | 650.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 572.769,39 | 3.0 | 10393.0 | 344.0 | 10.Aug.2034 | 475.0 |
| T | AT&T INC | Kommunikation | 572.194,62 | 3.0 | 9218.0 | 620.0 | 19.Mai2032 | 205.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 571.851,06 | 3.0 | 10226.0 | 405.0 | 07.März2030 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 571.887,66 | 3.0 | 10228.0 | 570.0 | 12.März2032 | 371.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 571.615,57 | 3.0 | 10125.0 | 212.0 | 17.Jan.2028 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 571.503,73 | 3.0 | 8806.0 | 642.0 | 20.Mai2032 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 571.525,04 | 3.0 | 9504.0 | 267.0 | 13.Mai2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 570.841,26 | 3.0 | 9779.0 | 198.0 | 06.Sept.2027 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 570.957,29 | 3.0 | 10207.0 | 232.0 | 19.Feb.2028 | 338.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 570.462,96 | 3.0 | 10123.0 | 974.0 | 18.Dez.2037 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 570.209,64 | 3.0 | 9445.0 | 444.0 | 05.Mai2030 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 570.316,28 | 3.0 | 10193.0 | 568.0 | 01.März2032 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 569.768,28 | 3.0 | 10324.0 | 679.0 | 24.Juli2033 | 388.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 569.569,44 | 3.0 | 9469.0 | 461.0 | 15.Juli2030 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 569.659,68 | 3.0 | 10499.0 | 293.0 | 06.Nov.2028 | 438.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 569.338,95 | 3.0 | 9389.0 | 599.0 | 25.März2032 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 569.461,32 | 3.0 | 9774.0 | 265.0 | 26.Mai2028 | 175.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 569.143,61 | 3.0 | 10165.0 | 403.0 | 01.März2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 569.266,09 | 3.0 | 9425.0 | 308.0 | 25.Okt.2028 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 568.799,94 | 3.0 | 8717.0 | 633.0 | 23.Juni2032 | 191.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 568.879,27 | 3.0 | 9316.0 | 567.0 | 17.Okt.2031 | 193.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 568.531,51 | 3.0 | 9436.0 | 498.0 | 30.Juni2051 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 568.367,77 | 3.0 | 9621.0 | 224.0 | 05.Dez.2027 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 568.286,26 | 3.0 | 9712.0 | 391.0 | 05.Nov.2029 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 567.618,01 | 3.0 | 10027.0 | 543.0 | 04.Nov.2036 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 567.642,57 | 3.0 | 9656.0 | 292.0 | 12.Sept.2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 566.946,34 | 3.0 | 9411.0 | 347.0 | 21.März2029 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 566.555,67 | 3.0 | 8058.0 | 896.0 | 14.Mai2035 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 566.329,99 | 3.0 | 9431.0 | 237.0 | 14.Jan.2029 | 13.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 566.060,85 | 3.0 | 9375.0 | 298.0 | 14.Sept.2028 | 63.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 566.025,92 | 3.0 | 10217.0 | 747.0 | 12.Juni2034 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 565.631,83 | 3.0 | 9859.0 | 151.0 | 16.März2027 | 145.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 565.776,83 | 3.0 | 10879.0 | 290.0 | 28.Nov.2029 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 565.461,01 | 3.0 | 10138.0 | 335.0 | 21.März2029 | 330.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 565.471,33 | 3.0 | 8035.0 | 794.0 | 16.Dez.2033 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 565.139,30 | 3.0 | 10157.0 | 421.0 | 29.Apr.2031 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 565.148,28 | 3.0 | 9471.0 | 1555.0 | 15.Okt.2053 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 564.461,00 | 3.0 | 9894.0 | 115.0 | 27.Okt.2026 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 564.192,43 | 3.0 | 8620.0 | 583.0 | 10.Sept.2031 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 564.228,87 | 3.0 | 10075.0 | 403.0 | 15.Jan.2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 564.232,95 | 3.0 | 10754.0 | 270.0 | 08.Sept.2029 | 550.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 564.237,58 | 3.0 | 10110.0 | 729.0 | 24.März2034 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 564.245,79 | 3.0 | 10849.0 | 507.0 | 22.Nov.2031 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 564.335,42 | 3.0 | 10784.0 | 189.0 | 20.Dez.2032 | 738.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 563.692,91 | 3.0 | 9275.0 | 391.0 | 25.Sept.2049 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 563.483,76 | 3.0 | 9766.0 | 159.0 | 08.Apr.2027 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 563.555,26 | 3.0 | 10171.0 | 600.0 | 01.Juni2032 | 320.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 563.236,41 | 3.0 | 10701.0 | 679.0 | 10.Sept.2034 | 588.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 562.979,79 | 3.0 | 9380.0 | 275.0 | 04.Juni2028 | 13.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 563.134,88 | 3.0 | 10179.0 | 599.0 | 30.Juni2032 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 562.575,70 | 3.0 | 9209.0 | 1312.0 | 21.März2045 | 388.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 562.482,61 | 3.0 | 9829.0 | 207.0 | 22.Okt.2027 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 562.124,53 | 3.0 | 10068.0 | 732.0 | 26.März2034 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 561.953,96 | 3.0 | 9707.0 | 447.0 | 03.Juni2030 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 561.903,09 | 3.0 | 10423.0 | 223.0 | 11.Jan.2029 | 450.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 561.361,35 | 3.0 | 9303.0 | 331.0 | 17.Jan.2029 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 560.935,97 | 3.0 | 9318.0 | 632.0 | 30.Juni2032 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 560.724,40 | 3.0 | 9991.0 | 101.0 | 10.Sept.2026 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 560.853,94 | 3.0 | 9343.0 | 283.0 | 07.Juli2028 | 30.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 560.210,48 | 3.0 | 10895.0 | 461.0 | 23.Jan.2032 | 525.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 559.237,43 | 3.0 | 9242.0 | 610.0 | 26.März2032 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 558.638,95 | 3.0 | 10268.0 | 360.0 | 09.Sept.2030 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 558.163,34 | 3.0 | 10130.0 | 451.0 | 05.Aug.2030 | 312.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 558.164,49 | 3.0 | 9331.0 | 445.0 | 15.Apr.2030 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 557.488,94 | 3.0 | 9260.0 | 350.0 | 24.März2029 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 557.322,38 | 3.0 | 9960.0 | 105.0 | 22.Sept.2026 | 188.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 555.999,74 | 3.0 | 9095.0 | 732.0 | 05.Nov.2033 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 556.089,10 | 3.0 | 10611.0 | 254.0 | 21.Sept.2033 | 550.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 555.811,22 | 3.0 | 10249.0 | 357.0 | 13.Sept.2029 | 355.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 555.902,83 | 3.0 | 10057.0 | 803.0 | 15.Juli2035 | 434.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 555.648,38 | 3.0 | 9538.0 | 413.0 | 19.Jan.2030 | 209.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 555.181,85 | 3.0 | 9801.0 | 355.0 | 31.Dez.2079 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 555.095,37 | 3.0 | 9196.0 | 531.0 | 31.März2031 | 138.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 554.746,96 | 3.0 | 9940.0 | 500.0 | 15.März2031 | 325.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 554.452,70 | 3.0 | 9984.0 | 100.0 | 30.Sept.2026 | 210.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 553.523,71 | 3.0 | 6490.0 | 1787.0 | 01.Nov.2049 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 552.715,95 | 3.0 | 10020.0 | 279.0 | 27.Juli2028 | 362.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 552.725,48 | 3.0 | 9904.0 | 95.0 | 03.Okt.2027 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 552.522,77 | 3.0 | 9614.0 | 235.0 | 15.Jan.2028 | 75.0 |
| V | VISA INC | Technologie | 552.606,19 | 3.0 | 9938.0 | 1304.0 | 15.Mai2044 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 552.243,42 | 3.0 | 7784.0 | 922.0 | 19.Sept.2035 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 552.423,70 | 3.0 | 9969.0 | 434.0 | 06.Juni2030 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 551.859,25 | 3.0 | 10573.0 | 770.0 | 14.Sept.2035 | 488.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 551.860,79 | 3.0 | 10604.0 | 282.0 | 06.Okt.2028 | 488.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 551.723,49 | 3.0 | 10374.0 | 496.0 | 29.Apr.2031 | 415.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 551.463,71 | 3.0 | 10882.0 | 299.0 | 30.Mai2034 | 613.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 551.219,12 | 3.0 | 9995.0 | 279.0 | 21.Juli2028 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 551.234,02 | 3.0 | 9928.0 | 590.0 | 13.Mai2033 | 329.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 550.916,81 | 3.0 | 9153.0 | 453.0 | 28.Apr.2030 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 550.680,98 | 3.0 | 10838.0 | 481.0 | 23.Apr.2031 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 550.399,55 | 3.0 | 10108.0 | 742.0 | 27.Aug.2034 | 377.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 550.558,47 | 3.0 | 10710.0 | 227.0 | 16.Feb.2029 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 549.770,02 | 3.0 | 9094.0 | 702.0 | 13.Apr.2033 | 185.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 549.596,21 | 3.0 | 9752.0 | 1189.0 | 31.Jan.2043 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 549.416,06 | 3.0 | 9150.0 | 377.0 | 23.Juni2029 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 549.543,16 | 3.0 | 9986.0 | 456.0 | 21.Aug.2030 | 407.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 549.219,55 | 3.0 | 9818.0 | 871.0 | 26.Feb.2036 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 548.798,01 | 3.0 | 8902.0 | 1062.0 | 03.Sept.2038 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 548.678,67 | 3.0 | 10498.0 | 254.0 | 13.Sept.2033 | 500.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 548.372,58 | 3.0 | 9448.0 | 1313.0 | 30.Mai2044 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 548.218,32 | 3.0 | 9069.0 | 523.0 | 24.Feb.2031 | 135.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 547.845,28 | 3.0 | 12761.0 | 586.0 | 24.Jan.2033 | 750.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 547.611,00 | 3.0 | 9089.0 | 428.0 | 15.Jan.2030 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 547.696,11 | 3.0 | 10150.0 | 110.0 | 15.Nov.2026 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 546.858,23 | 3.0 | 9869.0 | 253.0 | 02.Apr.2028 | 185.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 546.478,75 | 3.0 | 9020.0 | 771.0 | 18.März2034 | 200.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 546.434,14 | 3.0 | 9102.0 | 380.0 | 06.Juli2029 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 545.953,64 | 3.0 | 10585.0 | 220.0 | 11.Jan.2029 | 538.0 |
| BASGR | BASF SE RegS | Basic Industry | 545.839,65 | 3.0 | 10706.0 | 767.0 | 08.März2035 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 545.500,91 | 3.0 | 9895.0 | 692.0 | 01.Aug.2033 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 545.502,58 | 3.0 | 8361.0 | 728.0 | 12.Apr.2033 | 84.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 545.420,66 | 3.0 | 9903.0 | 249.0 | 22.März2028 | 200.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 545.427,61 | 3.0 | 7532.0 | 1009.0 | 15.Apr.2036 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 544.828,84 | 3.0 | 10510.0 | 447.0 | 18.Sept.2030 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 544.986,62 | 3.0 | 10257.0 | 727.0 | 05.Mai2034 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 544.683,85 | 3.0 | 8661.0 | 518.0 | 14.Jan.2031 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 544.709,87 | 3.0 | 10721.0 | 253.0 | 15.Mai2028 | 613.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 544.433,74 | 3.0 | 9062.0 | 469.0 | 20.Juni2030 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 544.580,98 | 3.0 | 9063.0 | 471.0 | 09.Juli2030 | 100.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 543.911,33 | 3.0 | 10569.0 | 371.0 | 23.Jan.2084 | 525.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 543.703,81 | 3.0 | 8948.0 | 574.0 | 29.Sept.2031 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 543.783,02 | 3.0 | 9751.0 | 312.0 | 05.Dez.2028 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 543.433,32 | 3.0 | 9822.0 | 145.0 | 16.Feb.2027 | 113.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 543.570,82 | 3.0 | 10445.0 | 582.0 | 14.Sept.2032 | 450.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 543.571,47 | 3.0 | 9799.0 | 952.0 | 30.Mai2037 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 543.283,26 | 3.0 | 10586.0 | 388.0 | 17.Jan.2031 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 543.310,12 | 3.0 | 9007.0 | 625.0 | 21.Mai2032 | 181.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 542.844,86 | 3.0 | 10569.0 | 224.0 | 07.Feb.2029 | 525.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 542.921,21 | 3.0 | 9776.0 | 233.0 | 25.Jan.2028 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 542.171,08 | 3.0 | 6247.0 | 1715.0 | 01.Okt.2049 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 542.296,44 | 3.0 | 10119.0 | 402.0 | 10.Jan.2030 | 338.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 541.553,54 | 3.0 | 10444.0 | 805.0 | 19.Sept.2035 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 541.615,63 | 3.0 | 9585.0 | 188.0 | 19.Juli2027 | 13.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 541.722,52 | 3.0 | 9432.0 | 537.0 | 18.Mai2031 | 200.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 540.910,61 | 3.0 | 8640.0 | 651.0 | 18.Juli2032 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 540.505,18 | 3.0 | 10089.0 | 322.0 | 06.März2029 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 540.377,12 | 3.0 | 10472.0 | 381.0 | 27.Nov.2034 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 540.480,19 | 3.0 | 10972.0 | 220.0 | 26.Jan.2029 | 700.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 539.674,06 | 3.0 | 9617.0 | 199.0 | 01.Sept.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 539.709,44 | 3.0 | 8961.0 | 546.0 | 07.Mai2031 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 539.576,12 | 3.0 | 8572.0 | 609.0 | 15.Jan.2032 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 539.203,80 | 3.0 | 8977.0 | 473.0 | 01.Juli2030 | 63.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 539.217,15 | 3.0 | 10373.0 | 690.0 | 30.Okt.2044 | 500.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 538.732,54 | 3.0 | 10672.0 | 654.0 | 12.Juni2033 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 538.433,53 | 3.0 | 10615.0 | 339.0 | 02.Mai2029 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 538.231,29 | 3.0 | 9750.0 | 138.0 | 18.Jan.2027 | 60.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 537.955,90 | 3.0 | 10444.0 | 300.0 | 28.Nov.2029 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 537.968,50 | 3.0 | 9746.0 | 142.0 | 03.Feb.2027 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 537.991,42 | 3.0 | 9899.0 | 158.0 | 15.Apr.2027 | 175.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 537.737,50 | 3.0 | 9681.0 | 329.0 | 07.Feb.2029 | 175.0 |
| BASGR | BASF SE RegS | Basic Industry | 537.778,08 | 3.0 | 10556.0 | 559.0 | 08.März2032 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 537.479,35 | 3.0 | 8824.0 | 497.0 | 13.Nov.2031 | 77.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 537.262,99 | 3.0 | 10581.0 | 399.0 | 01.Mai2035 | 513.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 536.992,44 | 3.0 | 8919.0 | 524.0 | 14.Jan.2031 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 536.799,69 | 3.0 | 8899.0 | 628.0 | 21.Apr.2032 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 536.588,61 | 3.0 | 9712.0 | 260.0 | 02.Mai2028 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 536.733,18 | 3.0 | 8900.0 | 528.0 | 17.Feb.2031 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 536.380,16 | 3.0 | 9714.0 | 146.0 | 18.Feb.2027 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 536.238,72 | 3.0 | 8846.0 | 686.0 | 17.Jan.2033 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 536.364,48 | 3.0 | 10423.0 | 384.0 | 21.Nov.2029 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 536.139,27 | 3.0 | 10458.0 | 687.0 | 23.Jan.2034 | 450.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 535.768,36 | 3.0 | 9531.0 | 270.0 | 26.Mai2028 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 535.795,43 | 3.0 | 9954.0 | 552.0 | 05.Nov.2031 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 535.407,76 | 3.0 | 10562.0 | 502.0 | 03.Mai2031 | 463.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 535.519,50 | 3.0 | 8884.0 | 507.0 | 09.Nov.2030 | 52.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 535.104,96 | 3.0 | 10327.0 | 262.0 | 07.Sept.2028 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 534.805,34 | 3.0 | 10449.0 | 313.0 | 01.Feb.2030 | 438.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 534.612,17 | 3.0 | 9603.0 | 302.0 | 18.Okt.2028 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 534.384,67 | 3.0 | 10671.0 | 290.0 | 16.Aug.2033 | 600.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 534.398,91 | 3.0 | 10305.0 | 517.0 | 03.Okt.2031 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 534.304,08 | 3.0 | 9241.0 | 533.0 | 29.März2031 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 533.972,53 | 3.0 | 10445.0 | 482.0 | 24.Jan.2031 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 533.767,60 | 3.0 | 10490.0 | 226.0 | 19.Apr.2033 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 533.815,39 | 3.0 | 9522.0 | 218.0 | 08.Nov.2027 | 13.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 532.949,96 | 3.0 | 9955.0 | 133.0 | 01.Feb.2027 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 532.683,94 | 3.0 | 9488.0 | 220.0 | 16.Nov.2027 | 10.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 532.708,14 | 3.0 | 10467.0 | 400.0 | 18.März2030 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 532.577,15 | 3.0 | 9201.0 | 524.0 | 28.Feb.2031 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 532.601,32 | 3.0 | 10514.0 | 338.0 | 03.Mai2030 | 438.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 531.700,91 | 3.0 | 10504.0 | 717.0 | 23.Mai2034 | 490.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 531.472,91 | 3.0 | 10631.0 | 579.0 | 21.Sept.2032 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 531.179,58 | 3.0 | 9482.0 | 712.0 | 19.März2034 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 530.617,04 | 3.0 | 10386.0 | 310.0 | 15.Feb.2029 | 430.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 530.787,83 | 3.0 | 10302.0 | 195.0 | 21.Dez.2082 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 530.795,92 | 3.0 | 9646.0 | 189.0 | 27.Juli2027 | 63.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 530.454,31 | 3.0 | 10606.0 | 283.0 | 24.Aug.2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 530.267,16 | 3.0 | 9614.0 | 367.0 | 26.Juni2029 | 164.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 530.368,05 | 3.0 | 9918.0 | 926.0 | 15.Feb.2037 | 350.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 530.395,10 | 3.0 | 8813.0 | 550.0 | 19.Mai2031 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 529.995,53 | 3.0 | 10236.0 | 169.0 | 06.Sept.2027 | 375.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 530.121,26 | 3.0 | 9728.0 | 260.0 | 20.Apr.2028 | 100.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 529.973,81 | 3.0 | 10464.0 | 413.0 | 03.Mai2030 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 529.750,03 | 3.0 | 10224.0 | 804.0 | 11.Sept.2035 | 388.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 529.459,06 | 3.0 | 8460.0 | 659.0 | 07.Juli2032 | 82.0 |
| BASGR | BASF SE RegS | Basic Industry | 529.550,21 | 3.0 | 10404.0 | 312.0 | 08.März2029 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 528.996,76 | 3.0 | 10473.0 | 345.0 | 31.Mai2030 | 450.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 528.910,48 | 3.0 | 10232.0 | 367.0 | 11.Sept.2029 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 528.570,51 | 3.0 | 10243.0 | 447.0 | 10.Okt.2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 528.411,00 | 3.0 | 10237.0 | 118.0 | 23.Nov.2027 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 528.447,44 | 3.0 | 10467.0 | 410.0 | 11.Juni2035 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 528.469,75 | 3.0 | 10037.0 | 360.0 | 26.Juli2029 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 528.478,90 | 3.0 | 10199.0 | 105.0 | 02.Okt.2026 | 413.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 528.197,21 | 3.0 | 8679.0 | 630.0 | 31.Dez.2079 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 527.788,47 | 3.0 | 10203.0 | 177.0 | 05.Sept.2027 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 527.911,55 | 3.0 | 10294.0 | 676.0 | 11.Jan.2035 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 527.922,94 | 3.0 | 10505.0 | 343.0 | 16.Juli2029 | 480.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 527.618,49 | 3.0 | 10441.0 | 501.0 | 22.Mai2031 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 527.465,67 | 3.0 | 9757.0 | 203.0 | 30.Sept.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 527.510,86 | 3.0 | 10345.0 | 234.0 | 14.Feb.2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 527.241,63 | 3.0 | 10370.0 | 332.0 | 29.März2029 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 526.927,58 | 3.0 | 10360.0 | 395.0 | 31.Dez.2079 | 475.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 526.928,96 | 3.0 | 8726.0 | 601.0 | 27.Nov.2031 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 527.019,18 | 3.0 | 10328.0 | 149.0 | 14.März2028 | 470.0 |
| OMVAV | OMV AG MTN RegS | Energie | 526.769,95 | 3.0 | 10216.0 | 197.0 | 27.Sept.2027 | 350.0 |
| V | VISA INC | Technologie | 526.789,05 | 3.0 | 9935.0 | 949.0 | 15.Mai2037 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 526.647,04 | 3.0 | 10236.0 | 216.0 | 14.Dez.2047 | 425.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 526.167,95 | 3.0 | 10204.0 | 363.0 | 31.Dez.2079 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 526.211,97 | 3.0 | 10324.0 | 147.0 | 21.März2028 | 463.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 526.272,63 | 3.0 | 10208.0 | 363.0 | 01.Okt.2029 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 525.982,16 | 3.0 | 10242.0 | 618.0 | 09.Nov.2032 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 525.679,32 | 3.0 | 10405.0 | 420.0 | 29.Mai2030 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 525.773,80 | 3.0 | 9519.0 | 358.0 | 16.Mai2029 | 145.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 525.776,57 | 3.0 | 10378.0 | 254.0 | 03.Mai2028 | 438.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 525.780,40 | 3.0 | 9463.0 | 304.0 | 17.Okt.2028 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 525.468,85 | 3.0 | 10273.0 | 381.0 | 04.Dez.2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 525.651,32 | 3.0 | 7186.0 | 1270.0 | 20.Feb.2040 | 125.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 525.359,36 | 3.0 | 8671.0 | 774.0 | 14.März2034 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 525.088,59 | 3.0 | 10191.0 | 109.0 | 15.Nov.2026 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 525.159,54 | 3.0 | 10414.0 | 595.0 | 08.Juni2032 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 525.249,23 | 3.0 | 9975.0 | 324.0 | 16.Jan.2029 | 268.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 524.868,28 | 3.0 | 10418.0 | 509.0 | 17.Juni2031 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 524.969,78 | 3.0 | 10328.0 | 488.0 | 18.März2031 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 524.704,56 | 3.0 | 10336.0 | 336.0 | 16.Apr.2034 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 524.395,07 | 3.0 | 10282.0 | 321.0 | 07.Feb.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 524.040,42 | 3.0 | 10428.0 | 273.0 | 10.Juli2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 523.846,49 | 3.0 | 10245.0 | 635.0 | 26.Jan.2033 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 523.612,94 | 3.0 | 10221.0 | 548.0 | 07.Dez.2031 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 523.645,81 | 3.0 | 10354.0 | 252.0 | 16.Mai2028 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 523.671,82 | 3.0 | 10133.0 | 522.0 | 12.Sept.2032 | 358.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 523.685,66 | 3.0 | 10295.0 | 486.0 | 11.März2031 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 523.422,85 | 3.0 | 8340.0 | 722.0 | 11.März2033 | 75.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 523.573,72 | 3.0 | 9469.0 | 446.0 | 05.Mai2030 | 163.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 523.116,97 | 3.0 | 10199.0 | 387.0 | 14.Nov.2029 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 523.148,40 | 3.0 | 10252.0 | 303.0 | 18.Jan.2029 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 522.938,90 | 3.0 | 8676.0 | 802.0 | 29.Mai2034 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 522.586,75 | 3.0 | 8080.0 | 1162.0 | 28.Feb.2039 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 522.437,33 | 3.0 | 10137.0 | 456.0 | 23.Sept.2030 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 522.017,80 | 3.0 | 10093.0 | 525.0 | 23.Okt.2031 | 413.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 522.025,22 | 3.0 | 8634.0 | 789.0 | 03.März2034 | 138.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 522.137,12 | 3.0 | 10236.0 | 478.0 | 16.Jan.2031 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 521.883,52 | 3.0 | 8685.0 | 564.0 | 23.Juni2031 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 521.409,44 | 3.0 | 10371.0 | 517.0 | 03.Juli2031 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 521.442,56 | 3.0 | 10171.0 | 191.0 | 09.Nov.2027 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 521.489,46 | 3.0 | 10233.0 | 719.0 | 15.Feb.2034 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 521.273,43 | 3.0 | 10404.0 | 353.0 | 07.Aug.2029 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 521.323,48 | 3.0 | 8651.0 | 723.0 | 07.Mai2033 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 521.052,68 | 3.0 | 10415.0 | 278.0 | 21.Aug.2029 | 463.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 521.061,92 | 3.0 | 10104.0 | 444.0 | 04.Sept.2030 | 325.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 521.096,26 | 3.0 | 8653.0 | 594.0 | 29.Sept.2031 | 35.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 521.117,26 | 3.0 | 8315.0 | 821.0 | 20.Juni2034 | 125.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 520.784,77 | 3.0 | 10360.0 | 596.0 | 06.Juli2032 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 520.370,81 | 3.0 | 10083.0 | 685.0 | 03.Okt.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 520.419,50 | 3.0 | 8265.0 | 1056.0 | 02.Nov.2037 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 520.425,78 | 3.0 | 10169.0 | 125.0 | 12.Jan.2027 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 520.268,17 | 3.0 | 9450.0 | 237.0 | 20.Jan.2028 | 16.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 520.011,04 | 3.0 | 8649.0 | 517.0 | 02.Dez.2030 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 519.733,06 | 3.0 | 8643.0 | 537.0 | 21.Feb.2031 | 38.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 519.784,08 | 3.0 | 10335.0 | 346.0 | 02.Juli2029 | 388.0 |
| WPC | WP CAREY INC | REITS | 519.861,05 | 3.0 | 10358.0 | 596.0 | 23.Juli2032 | 425.0 |
| ASNBNK | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 519.335,03 | 3.0 | 10080.0 | 540.0 | 21.Okt.2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 519.108,08 | 3.0 | 8566.0 | 591.0 | 19.Nov.2031 | 113.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 519.195,67 | 3.0 | 10213.0 | 497.0 | 01.Apr.2031 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 518.874,13 | 3.0 | 10133.0 | 377.0 | 15.Jan.2035 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 518.921,95 | 3.0 | 10313.0 | 179.0 | 29.Juni2027 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 518.986,00 | 3.0 | 8180.0 | 1136.0 | 14.Aug.2038 | 170.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 519.015,96 | 3.0 | 9442.0 | 418.0 | 16.Jan.2030 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 518.745,20 | 3.0 | 10179.0 | 305.0 | 15.Jan.2029 | 321.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 518.298,21 | 3.0 | 10072.0 | 541.0 | 07.Okt.2031 | 332.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 517.855,09 | 3.0 | 10045.0 | 444.0 | 27.Aug.2030 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 517.523,68 | 3.0 | 9325.0 | 434.0 | 15.März2030 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 517.608,22 | 3.0 | 10108.0 | 382.0 | 25.Nov.2029 | 325.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 517.018,80 | 3.0 | 10182.0 | 479.0 | 31.Dez.2079 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 517.031,80 | 3.0 | 10110.0 | 474.0 | 14.Jan.2031 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 517.190,17 | 3.0 | 10241.0 | 506.0 | 21.Mai2031 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 516.968,41 | 3.0 | 10206.0 | 651.0 | 30.Apr.2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 516.790,50 | 3.0 | 10154.0 | 414.0 | 18.März2035 | 413.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 516.552,68 | 3.0 | 10516.0 | 440.0 | 03.Okt.2030 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 516.357,22 | 3.0 | 9045.0 | 467.0 | 17.Juni2030 | 75.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 516.063,93 | 3.0 | 10009.0 | 753.0 | 16.Okt.2034 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 515.779,71 | 3.0 | 10163.0 | 495.0 | 01.Apr.2031 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 515.850,32 | 3.0 | 10740.0 | 647.0 | 23.Mai2033 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 515.976,22 | 3.0 | 10263.0 | 180.0 | 05.Juli2027 | 400.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 515.652,33 | 3.0 | 10150.0 | 491.0 | 08.Apr.2031 | 425.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 515.664,18 | 3.0 | 10265.0 | 360.0 | 10.Juli2030 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 515.760,03 | 3.0 | 10226.0 | 591.0 | 31.Mai2032 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 515.205,51 | 3.0 | 10196.0 | 507.0 | 12.Mai2031 | 365.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 515.221,16 | 3.0 | 10147.0 | 321.0 | 15.März2029 | 350.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 515.286,13 | 3.0 | 9591.0 | 206.0 | 25.Sept.2027 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 515.007,01 | 3.0 | 10113.0 | 482.0 | 10.Jan.2031 | 300.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 514.589,28 | 2.0 | 10024.0 | 900.0 | 29.Nov.2036 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 514.682,56 | 2.0 | 10126.0 | 785.0 | 26.März2035 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 514.356,36 | 2.0 | 10128.0 | 795.0 | 19.März2035 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 514.485,41 | 2.0 | 9949.0 | 608.0 | 17.Okt.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 514.169,69 | 2.0 | 10217.0 | 252.0 | 12.Juni2028 | 325.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 514.187,23 | 2.0 | 10143.0 | 422.0 | 25.März2030 | 335.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 514.207,54 | 2.0 | 8527.0 | 595.0 | 14.Okt.2031 | 50.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 514.247,16 | 2.0 | 10012.0 | 458.0 | 23.Okt.2030 | 325.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 513.967,34 | 2.0 | 10114.0 | 558.0 | 26.März2033 | 389.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 513.970,86 | 2.0 | 10192.0 | 736.0 | 07.Juni2034 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 514.110,41 | 2.0 | 9605.0 | 921.0 | 11.Feb.2037 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 514.120,44 | 2.0 | 10041.0 | 181.0 | 08.Sept.2027 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 514.128,12 | 2.0 | 8257.0 | 691.0 | 09.Okt.2032 | 40.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 513.792,76 | 2.0 | 10118.0 | 723.0 | 27.März2034 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 513.799,99 | 2.0 | 9197.0 | 417.0 | 15.Dez.2029 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 513.860,52 | 2.0 | 10094.0 | 851.0 | 06.März2036 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 513.558,40 | 2.0 | 10222.0 | 181.0 | 12.Juli2028 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 513.615,00 | 2.0 | 10008.0 | 453.0 | 09.Sept.2030 | 275.0 |
| LIN | LINDE PLC RegS | Basic Industry | 513.309,56 | 2.0 | 8489.0 | 869.0 | 31.März2035 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 513.396,04 | 2.0 | 9997.0 | 538.0 | 30.Sept.2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 513.425,75 | 2.0 | 10017.0 | 382.0 | 17.Okt.2029 | 293.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 513.481,20 | 2.0 | 9314.0 | 306.0 | 04.Okt.2028 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 513.490,27 | 2.0 | 10718.0 | 435.0 | 12.Juni2030 | 449.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 512.879,26 | 2.0 | 10112.0 | 578.0 | 22.März2032 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 512.596,31 | 2.0 | 10164.0 | 241.0 | 07.Juni2033 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 512.632,59 | 2.0 | 10121.0 | 425.0 | 31.März2030 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 512.671,78 | 2.0 | 10099.0 | 575.0 | 18.März2032 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 512.359,37 | 2.0 | 10071.0 | 793.0 | 23.Feb.2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 512.450,94 | 2.0 | 10177.0 | 676.0 | 12.Juni2033 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 512.479,05 | 2.0 | 9893.0 | 671.0 | 03.Sept.2033 | 365.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 511.917,83 | 2.0 | 10008.0 | 550.0 | 06.Nov.2031 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 512.029,10 | 2.0 | 9906.0 | 749.0 | 29.Aug.2034 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 511.767,32 | 2.0 | 9910.0 | 749.0 | 02.Okt.2034 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 511.798,81 | 2.0 | 10138.0 | 587.0 | 29.Mai2032 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 511.612,70 | 2.0 | 9655.0 | 171.0 | 20.Mai2027 | 60.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 511.630,16 | 2.0 | 10069.0 | 859.0 | 20.März2036 | 375.0 |
| SSELN | SSE PLC RegS | Elektro- | 511.272,59 | 2.0 | 10084.0 | 229.0 | 31.Dez.2079 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 511.404,39 | 2.0 | 10158.0 | 605.0 | 15.Juni2032 | 356.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 511.073,56 | 2.0 | 8467.0 | 705.0 | 25.Jan.2033 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 511.107,45 | 2.0 | 10023.0 | 561.0 | 14.Jan.2033 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 510.936,08 | 2.0 | 9720.0 | 401.0 | 20.Nov.2029 | 188.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 510.948,25 | 2.0 | 10000.0 | 557.0 | 13.Dez.2031 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 511.016,06 | 2.0 | 10147.0 | 516.0 | 13.Juni2031 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 510.640,20 | 2.0 | 10118.0 | 512.0 | 16.Mai2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 510.648,91 | 2.0 | 10027.0 | 217.0 | 08.Dez.2028 | 263.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 510.812,94 | 2.0 | 10175.0 | 354.0 | 14.Juli2029 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 510.433,38 | 2.0 | 10112.0 | 512.0 | 21.Mai2031 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 510.518,63 | 2.0 | 10093.0 | 334.0 | 21.Apr.2029 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 510.572,41 | 2.0 | 8475.0 | 723.0 | 25.Mai2033 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 510.345,84 | 2.0 | 10159.0 | 445.0 | 16.Juli2035 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 510.067,05 | 2.0 | 10028.0 | 496.0 | 20.Feb.2031 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 509.901,45 | 2.0 | 9995.0 | 845.0 | 16.Feb.2036 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 509.918,27 | 2.0 | 10023.0 | 863.0 | 24.Feb.2036 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 509.679,74 | 2.0 | 9997.0 | 772.0 | 10.März2035 | 425.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 509.777,49 | 2.0 | 10054.0 | 576.0 | 19.Apr.2032 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 509.449,08 | 2.0 | 10105.0 | 167.0 | 24.Mai2028 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 509.489,27 | 2.0 | 9940.0 | 221.0 | 31.Dez.2079 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 509.541,57 | 2.0 | 10062.0 | 582.0 | 17.Apr.2032 | 360.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 509.272,63 | 2.0 | 10151.0 | 528.0 | 21.Juli2031 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 509.113,68 | 2.0 | 9849.0 | 748.0 | 12.Sept.2034 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 509.129,07 | 2.0 | 10021.0 | 1045.0 | 22.März2039 | 375.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 509.146,29 | 2.0 | 9956.0 | 841.0 | 17.Jan.2036 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 508.926,77 | 2.0 | 10368.0 | 287.0 | 04.Okt.2028 | 388.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 508.968,21 | 2.0 | 9994.0 | 644.0 | 14.Feb.2033 | 351.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 508.693,61 | 2.0 | 10115.0 | 754.0 | 26.Juni2034 | 350.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 508.771,85 | 2.0 | 8465.0 | 652.0 | 19.Mai2032 | 55.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 508.169,14 | 2.0 | 10074.0 | 513.0 | 21.Mai2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 508.181,84 | 2.0 | 10039.0 | 738.0 | 13.Apr.2034 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 508.216,86 | 2.0 | 10126.0 | 527.0 | 17.Juli2031 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 507.808,24 | 2.0 | 8573.0 | 822.0 | 05.Juli2034 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 507.605,57 | 2.0 | 7113.0 | 1332.0 | 18.Okt.2041 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 507.739,98 | 2.0 | 10073.0 | 750.0 | 29.Mai2034 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 507.369,45 | 2.0 | 9912.0 | 836.0 | 16.Jan.2036 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 507.521,03 | 2.0 | 10109.0 | 684.0 | 16.Juli2033 | 368.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 507.528,04 | 2.0 | 10040.0 | 595.0 | 15.Juni2032 | 363.0 |
| T | AT&T INC | Kommunikation | 506.924,79 | 2.0 | 7689.0 | 1175.0 | 14.Sept.2039 | 180.0 |
| EDENFP | EDENRED RegS | Technologie | 506.935,11 | 2.0 | 10118.0 | 611.0 | 05.Aug.2032 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 507.081,82 | 2.0 | 10139.0 | 194.0 | 23.Aug.2032 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 506.921,56 | 2.0 | 9754.0 | 1035.0 | 27.Aug.2039 | 385.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 506.651,35 | 2.0 | 9188.0 | 462.0 | 11.Juni2030 | 113.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 506.379,14 | 2.0 | 10523.0 | 647.0 | 03.Mai2033 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 506.067,92 | 2.0 | 10066.0 | 885.0 | 04.Juli2036 | 381.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 506.086,72 | 2.0 | 9828.0 | 152.0 | 13.März2027 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 505.790,42 | 2.0 | 7910.0 | 881.0 | 06.Feb.2035 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 505.805,45 | 2.0 | 9921.0 | 643.0 | 19.Jan.2033 | 325.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 505.883,26 | 2.0 | 10019.0 | 801.0 | 28.Mai2035 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 505.492,09 | 2.0 | 9924.0 | 646.0 | 31.Jan.2033 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 505.538,24 | 2.0 | 9872.0 | 630.0 | 20.Nov.2032 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 505.558,76 | 2.0 | 9841.0 | 1156.0 | 25.Jan.2043 | 463.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 505.560,65 | 2.0 | 9991.0 | 808.0 | 23.Apr.2035 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 505.681,07 | 2.0 | 9937.0 | 569.0 | 14.Jan.2032 | 288.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 505.346,67 | 2.0 | 10014.0 | 413.0 | 04.Juni2031 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 505.076,98 | 2.0 | 9787.0 | 888.0 | 02.Okt.2036 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 504.908,77 | 2.0 | 9822.0 | 771.0 | 25.Okt.2034 | 331.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 504.909,66 | 2.0 | 10061.0 | 530.0 | 15.Juli2031 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 504.971,58 | 2.0 | 10012.0 | 349.0 | 07.Mai2029 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 505.016,50 | 2.0 | 10038.0 | 524.0 | 20.Juni2031 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 505.052,05 | 2.0 | 10027.0 | 435.0 | 24.Mai2030 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 505.058,99 | 2.0 | 9929.0 | 648.0 | 27.Feb.2033 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 504.853,19 | 2.0 | 10010.0 | 874.0 | 05.Juni2036 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 504.499,48 | 2.0 | 9936.0 | 114.0 | 30.Okt.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 504.161,35 | 2.0 | 10009.0 | 351.0 | 19.Mai2029 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 504.193,56 | 2.0 | 9948.0 | 419.0 | 06.März2030 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 503.954,23 | 2.0 | 9976.0 | 591.0 | 06.Mai2032 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 504.027,35 | 2.0 | 10071.0 | 527.0 | 19.Aug.2031 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 504.038,70 | 2.0 | 9991.0 | 161.0 | 17.Apr.2027 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 503.687,09 | 2.0 | 10047.0 | 453.0 | 31.Juli2035 | 371.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 503.430,85 | 2.0 | 10005.0 | 603.0 | 17.Juni2032 | 332.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 503.533,85 | 2.0 | 9971.0 | 801.0 | 27.Mai2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 503.568,45 | 2.0 | 9920.0 | 116.0 | 04.Nov.2026 | 188.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 502.894,12 | 2.0 | 9913.0 | 796.0 | 08.Apr.2035 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 502.995,30 | 2.0 | 8292.0 | 770.0 | 17.Jan.2034 | 150.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 502.660,53 | 2.0 | 9985.0 | 812.0 | 24.Juni2035 | 388.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 502.415,06 | 2.0 | 9983.0 | 572.0 | 04.Dez.2031 | 285.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 502.322,52 | 2.0 | 9996.0 | 362.0 | 20.Juni2029 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 501.920,66 | 2.0 | 9965.0 | 520.0 | 01.Juni2031 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 501.644,82 | 2.0 | 9977.0 | 291.0 | 05.Sept.2028 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 501.646,51 | 2.0 | 9333.0 | 526.0 | 28.Feb.2031 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 501.156,65 | 2.0 | 9759.0 | 1188.0 | 11.Jan.2043 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 500.981,19 | 2.0 | 9968.0 | 271.0 | 19.Juni2028 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 500.990,05 | 2.0 | 9964.0 | 822.0 | 01.Juli2035 | 365.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 500.254,91 | 2.0 | 9942.0 | 606.0 | 16.Juni2032 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 500.285,51 | 2.0 | 9928.0 | 247.0 | 07.Apr.2028 | 200.0 |
| EDENFP | EDENRED RegS | Technologie | 499.973,35 | 2.0 | 9923.0 | 151.0 | 30.März2027 | 188.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 500.006,86 | 2.0 | 9733.0 | 772.0 | 07.Okt.2034 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 500.073,39 | 2.0 | 9966.0 | 366.0 | 08.Juli2029 | 263.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 499.759,19 | 2.0 | 9499.0 | 242.0 | 06.Feb.2028 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 499.867,82 | 2.0 | 9512.0 | 235.0 | 13.Jan.2028 | 44.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 499.910,16 | 2.0 | 9908.0 | 860.0 | 11.Juni2036 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 499.651,24 | 2.0 | 6973.0 | 1273.0 | 11.Feb.2040 | 120.0 |
| ARRFP | APRR SA MTN RegS | Transport | 499.457,87 | 2.0 | 9918.0 | 491.0 | 14.Jan.2031 | 288.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 499.466,95 | 2.0 | 6655.0 | 1374.0 | 13.Aug.2041 | 134.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 499.183,97 | 2.0 | 9763.0 | 712.0 | 11.Dez.2033 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 498.559,58 | 2.0 | 9868.0 | 115.0 | 28.Okt.2026 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 498.469,85 | 2.0 | 9749.0 | 1213.0 | 06.Feb.2043 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 497.925,62 | 2.0 | 9757.0 | 1247.0 | 06.März2044 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 497.667,37 | 2.0 | 9899.0 | 177.0 | 18.Juni2032 | 288.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 497.669,25 | 2.0 | 10556.0 | 190.0 | 26.Sept.2028 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 497.766,11 | 2.0 | 9547.0 | 214.0 | 28.Okt.2027 | 30.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 497.830,46 | 2.0 | 8271.0 | 732.0 | 22.Apr.2033 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 497.832,23 | 2.0 | 9812.0 | 196.0 | 09.Sept.2027 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 497.840,18 | 2.0 | 9907.0 | 685.0 | 03.Juli2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 497.591,04 | 2.0 | 9879.0 | 943.0 | 17.Juni2037 | 379.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 497.380,77 | 2.0 | 9799.0 | 658.0 | 06.März2033 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 496.964,94 | 2.0 | 9743.0 | 790.0 | 17.Jan.2035 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 497.020,94 | 2.0 | 9466.0 | 225.0 | 02.Dez.2027 | 1.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 496.652,99 | 2.0 | 9888.0 | 266.0 | 10.Juni2028 | 213.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 496.751,26 | 2.0 | 9872.0 | 158.0 | 06.Apr.2027 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 496.537,55 | 2.0 | 9859.0 | 144.0 | 16.Feb.2027 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 496.579,80 | 2.0 | 9852.0 | 133.0 | 06.Jan.2027 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 496.119,78 | 2.0 | 9788.0 | 196.0 | 04.Sept.2027 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 495.822,63 | 2.0 | 9913.0 | 188.0 | 19.Aug.2027 | 200.0 |
| BASGR | BASF SE RegS | Basic Industry | 495.922,13 | 2.0 | 9498.0 | 451.0 | 22.Mai2030 | 150.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 495.961,48 | 2.0 | 9751.0 | 866.0 | 25.Feb.2036 | 338.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 495.668,79 | 2.0 | 9772.0 | 198.0 | 16.Sept.2027 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 495.429,63 | 2.0 | 7596.0 | 1233.0 | 09.Juli2040 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 495.240,74 | 2.0 | 9843.0 | 525.0 | 15.Juni2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 495.018,34 | 2.0 | 9827.0 | 248.0 | 27.März2028 | 175.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 495.092,06 | 2.0 | 9834.0 | 107.0 | 28.Sept.2026 | 75.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 495.139,55 | 2.0 | 9797.0 | 331.0 | 27.Feb.2029 | 213.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 495.170,39 | 2.0 | 9375.0 | 331.0 | 19.Jan.2029 | 94.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 494.581,76 | 2.0 | 10237.0 | 132.0 | 06.Apr.2027 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 494.649,66 | 2.0 | 9772.0 | 318.0 | 03.Jan.2029 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 494.681,47 | 2.0 | 9727.0 | 651.0 | 27.Feb.2033 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 494.215,70 | 2.0 | 9814.0 | 610.0 | 01.Juni2032 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 494.218,68 | 2.0 | 9626.0 | 912.0 | 28.Okt.2036 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 493.993,99 | 2.0 | 9827.0 | 145.0 | 14.Feb.2027 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 494.009,90 | 2.0 | 9850.0 | 174.0 | 14.Juni2027 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 493.811,09 | 2.0 | 9834.0 | 365.0 | 25.Juni2029 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 493.902,47 | 2.0 | 9831.0 | 448.0 | 15.Juni2030 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 493.670,13 | 2.0 | 9301.0 | 376.0 | 09.Juli2029 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 493.725,19 | 2.0 | 9812.0 | 254.0 | 18.Apr.2028 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 493.153,29 | 2.0 | 9690.0 | 387.0 | 15.Okt.2029 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 492.835,28 | 2.0 | 10241.0 | 239.0 | 15.März2028 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 492.890,57 | 2.0 | 8183.0 | 724.0 | 23.März2033 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 492.700,35 | 2.0 | 9805.0 | 149.0 | 27.Feb.2027 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 492.707,13 | 2.0 | 9195.0 | 468.0 | 16.Juni2030 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 492.329,70 | 2.0 | 9806.0 | 157.0 | 31.März2027 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 492.453,37 | 2.0 | 9747.0 | 203.0 | 30.Sept.2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 492.479,18 | 2.0 | 11324.0 | 620.0 | 08.März2033 | 563.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 492.182,49 | 2.0 | 9792.0 | 139.0 | 22.Jan.2027 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 492.255,14 | 2.0 | 9757.0 | 237.0 | 08.Feb.2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 491.894,21 | 2.0 | 9800.0 | 159.0 | 09.Apr.2027 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 492.077,09 | 2.0 | 10258.0 | 423.0 | 03.Mai2030 | 323.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 491.784,87 | 2.0 | 9709.0 | 215.0 | 15.Nov.2027 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 491.537,95 | 2.0 | 9751.0 | 234.0 | 26.Jan.2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 491.340,97 | 2.0 | 9751.0 | 242.0 | 22.Feb.2028 | 150.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 490.971,64 | 2.0 | 10739.0 | 318.0 | 04.Mai2029 | 550.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 490.734,61 | 2.0 | 9737.0 | 342.0 | 06.Apr.2029 | 200.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 490.851,60 | 2.0 | 8169.0 | 749.0 | 06.Juli2033 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 490.583,49 | 2.0 | 10485.0 | 199.0 | 26.Okt.2028 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 490.393,31 | 2.0 | 9769.0 | 114.0 | 17.Nov.2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 490.066,77 | 2.0 | 9770.0 | 148.0 | 25.Feb.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 490.151,69 | 2.0 | 9791.0 | 101.0 | 04.Sept.2026 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 489.893,17 | 2.0 | 9701.0 | 199.0 | 08.Sept.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 489.941,43 | 2.0 | 10259.0 | 180.0 | 05.Juli2027 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 489.739,78 | 2.0 | 9758.0 | 137.0 | 21.Jan.2028 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 489.481,61 | 2.0 | 8874.0 | 552.0 | 21.Mai2031 | 95.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 489.105,52 | 2.0 | 9611.0 | 383.0 | 26.Sept.2029 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 489.205,26 | 2.0 | 9756.0 | 169.0 | 17.Mai2027 | 100.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 488.805,95 | 2.0 | 9706.0 | 224.0 | 13.Dez.2027 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 488.682,17 | 2.0 | 9750.0 | 278.0 | 03.Juli2028 | 159.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 488.571,35 | 2.0 | 9771.0 | 101.0 | 04.Sept.2026 | 0.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 488.323,39 | 2.0 | 8103.0 | 722.0 | 30.März2033 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 488.041,46 | 2.0 | 9751.0 | 978.0 | 15.Aug.2037 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 488.088,03 | 2.0 | 9899.0 | 983.0 | 05.Sept.2038 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 488.144,93 | 2.0 | 9679.0 | 178.0 | 23.Dez.2032 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 488.171,36 | 2.0 | 9695.0 | 238.0 | 07.Feb.2028 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 487.934,79 | 2.0 | 9866.0 | 288.0 | 26.Sept.2028 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 487.499,87 | 2.0 | 9748.0 | 635.0 | 24.Aug.2032 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 487.195,81 | 2.0 | 10458.0 | 675.0 | 04.Okt.2033 | 413.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 486.824,41 | 2.0 | 9573.0 | 383.0 | 19.Sept.2029 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 486.876,34 | 2.0 | 9715.0 | 275.0 | 27.Juni2028 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 486.595,82 | 2.0 | 6172.0 | 1770.0 | 02.Juli2049 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 486.673,23 | 2.0 | 9555.0 | 1355.0 | 26.Feb.2045 | 360.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 486.680,50 | 2.0 | 9734.0 | 123.0 | 22.Nov.2026 | 0.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 486.687,77 | 2.0 | 10643.0 | 564.0 | 04.Apr.2032 | 438.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 486.400,29 | 2.0 | 9709.0 | 149.0 | 26.Feb.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 486.150,92 | 2.0 | 9149.0 | 433.0 | 08.Feb.2030 | 75.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 486.240,48 | 2.0 | 9878.0 | 1218.0 | 15.Okt.2043 | 415.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 485.989,46 | 2.0 | 9622.0 | 327.0 | 18.Jan.2029 | 163.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 485.662,26 | 2.0 | 11541.0 | 625.0 | 09.Sept.2033 | 625.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 485.398,40 | 2.0 | 9601.0 | 314.0 | 30.Nov.2028 | 145.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 485.147,47 | 2.0 | 9694.0 | 166.0 | 05.Aug.2079 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 484.970,13 | 2.0 | 9686.0 | 90.0 | 17.Feb.2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 484.987,29 | 2.0 | 9547.0 | 418.0 | 31.Dez.2079 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 484.864,53 | 2.0 | 10074.0 | 332.0 | 26.Feb.2029 | 270.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 484.600,91 | 2.0 | 10961.0 | 438.0 | 23.Okt.2031 | 525.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 484.297,93 | 2.0 | 10107.0 | 870.0 | 07.Juni2036 | 403.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 484.421,28 | 2.0 | 9670.0 | 151.0 | 09.Juni2032 | 88.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 484.011,83 | 2.0 | 9567.0 | 593.0 | 06.Apr.2032 | 288.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 483.844,39 | 2.0 | 9612.0 | 221.0 | 28.Nov.2027 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 483.578,35 | 2.0 | 9241.0 | 374.0 | 14.Juni2029 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 483.400,19 | 2.0 | 9586.0 | 433.0 | 30.März2030 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 482.852,20 | 2.0 | 9571.0 | 604.0 | 15.Apr.2032 | 238.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 482.914,82 | 2.0 | 9633.0 | 273.0 | 13.Juni2028 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 482.939,04 | 2.0 | 9377.0 | 245.0 | 16.Feb.2028 | 0.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 482.747,57 | 2.0 | 9549.0 | 1286.0 | 21.Mai2044 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 482.482,86 | 2.0 | 9594.0 | 208.0 | 07.Okt.2027 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 482.234,21 | 2.0 | 9639.0 | 182.0 | 30.Juni2027 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 482.393,52 | 2.0 | 9643.0 | 184.0 | 05.Juli2027 | 38.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 482.135,92 | 2.0 | 9568.0 | 439.0 | 13.Apr.2030 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 481.944,04 | 2.0 | 9567.0 | 760.0 | 31.Mai2034 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 481.748,38 | 2.0 | 9949.0 | 207.0 | 21.Okt.2027 | 228.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 481.338,91 | 2.0 | 10338.0 | 269.0 | 03.Okt.2028 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 480.995,29 | 2.0 | 9608.0 | 631.0 | 10.Aug.2032 | 263.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 480.814,53 | 2.0 | 9611.0 | 166.0 | 02.Aug.2032 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 480.963,52 | 2.0 | 9507.0 | 1322.0 | 03.Mai2044 | 356.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 480.389,92 | 2.0 | 10070.0 | 526.0 | 14.Juli2031 | 370.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 480.292,59 | 2.0 | 10111.0 | 369.0 | 26.Aug.2029 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 479.972,55 | 2.0 | 10413.0 | 226.0 | 07.Feb.2029 | 463.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 480.062,87 | 2.0 | 9986.0 | 420.0 | 30.März2030 | 295.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 479.800,03 | 2.0 | 9331.0 | 619.0 | 12.Mai2032 | 202.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 479.826,72 | 2.0 | 10029.0 | 435.0 | 03.Juni2030 | 315.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 479.839,73 | 2.0 | 9523.0 | 327.0 | 31.Dez.2079 | 225.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 479.377,55 | 2.0 | 9514.0 | 432.0 | 14.März2030 | 163.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 479.435,91 | 2.0 | 9540.0 | 349.0 | 06.Apr.2029 | 125.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 479.441,18 | 2.0 | 9564.0 | 370.0 | 03.Juli2029 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 479.212,51 | 2.0 | 9550.0 | 206.0 | 30.Sept.2027 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 479.303,22 | 2.0 | 7091.0 | 1217.0 | 01.Aug.2039 | 145.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 478.980,64 | 2.0 | 8648.0 | 609.0 | 15.Jan.2032 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 479.091,05 | 2.0 | 9076.0 | 410.0 | 12.Nov.2029 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 478.724,09 | 2.0 | 10006.0 | 520.0 | 03.Juni2031 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 478.803,27 | 2.0 | 10008.0 | 435.0 | 22.Mai2030 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 478.886,23 | 2.0 | 10453.0 | 404.0 | 07.März2030 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 478.306,04 | 2.0 | 10285.0 | 266.0 | 14.Sept.2028 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 478.359,95 | 2.0 | 9479.0 | 608.0 | 02.Apr.2032 | 220.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 477.912,65 | 2.0 | 7953.0 | 842.0 | 29.Juni2034 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 477.760,09 | 2.0 | 9479.0 | 327.0 | 15.Jan.2029 | 125.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 477.807,16 | 2.0 | 8013.0 | 1067.0 | 15.Nov.2037 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 477.845,52 | 2.0 | 9500.0 | 333.0 | 30.Jan.2029 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 477.563,50 | 2.0 | 9888.0 | 724.0 | 06.März2034 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 477.647,38 | 2.0 | 9490.0 | 440.0 | 16.Apr.2030 | 175.0 |
| MA | MASTERCARD INC | Technologie | 477.293,65 | 2.0 | 9495.0 | 339.0 | 22.Feb.2029 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 477.402,03 | 2.0 | 9469.0 | 611.0 | 26.Apr.2032 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 477.143,98 | 2.0 | 9514.0 | 540.0 | 14.Juli2031 | 243.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 477.206,15 | 2.0 | 9535.0 | 209.0 | 08.Okt.2027 | 10.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 477.032,34 | 2.0 | 9057.0 | 450.0 | 15.Apr.2030 | 80.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 477.040,07 | 2.0 | 9460.0 | 417.0 | 31.Dez.2079 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 476.813,26 | 2.0 | 9480.0 | 340.0 | 24.Feb.2029 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 476.825,80 | 2.0 | 8259.0 | 723.0 | 17.März2033 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 476.285,96 | 2.0 | 10021.0 | 627.0 | 19.Aug.2032 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 476.331,08 | 2.0 | 8651.0 | 517.0 | 27.Nov.2030 | 13.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 476.333,90 | 2.0 | 9527.0 | 202.0 | 09.Sept.2027 | 0.0 |
| EDENFP | EDENRED RegS | Technologie | 476.226,66 | 2.0 | 9499.0 | 368.0 | 18.Juni2029 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 475.932,52 | 2.0 | 9366.0 | 474.0 | 17.Sept.2030 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 475.492,46 | 2.0 | 9501.0 | 226.0 | 09.Dez.2027 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 475.252,42 | 2.0 | 10349.0 | 390.0 | 17.Jan.2030 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 475.305,05 | 2.0 | 10436.0 | 578.0 | 03.Mai2032 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 475.305,56 | 2.0 | 9493.0 | 244.0 | 14.Feb.2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 475.398,71 | 2.0 | 9436.0 | 331.0 | 27.Jan.2029 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 474.716,27 | 2.0 | 9487.0 | 221.0 | 16.Nov.2028 | 10.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 474.568,78 | 2.0 | 9315.0 | 450.0 | 17.Sept.2050 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 474.149,59 | 2.0 | 9441.0 | 352.0 | 12.Apr.2029 | 113.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 473.821,93 | 2.0 | 9333.0 | 475.0 | 12.Sept.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 473.672,69 | 2.0 | 10257.0 | 207.0 | 28.Nov.2027 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 473.693,87 | 2.0 | 9262.0 | 993.0 | 24.Juli2037 | 288.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 473.374,62 | 2.0 | 9450.0 | 250.0 | 08.März2028 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 473.508,55 | 2.0 | 9415.0 | 440.0 | 02.Apr.2030 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 472.961,95 | 2.0 | 8178.0 | 774.0 | 14.Sept.2033 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 473.018,45 | 2.0 | 10194.0 | 116.0 | 09.Nov.2026 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 472.638,85 | 2.0 | 9446.0 | 243.0 | 08.Feb.2028 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 472.690,52 | 2.0 | 8991.0 | 460.0 | 06.Mai2030 | 40.0 |
| VGPBB | VGP NV RegS | Financial Other | 472.694,54 | 2.0 | 9318.0 | 412.0 | 17.Jan.2030 | 225.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 472.403,52 | 2.0 | 9125.0 | 452.0 | 24.Apr.2030 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 472.451,73 | 2.0 | 7840.0 | 1205.0 | 03.Juni2039 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 472.027,31 | 2.0 | 9379.0 | 436.0 | 16.März2030 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 471.528,90 | 2.0 | 9370.0 | 441.0 | 14.Apr.2030 | 163.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 471.627,37 | 2.0 | 10180.0 | 197.0 | 24.Sept.2027 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 471.642,71 | 2.0 | 9384.0 | 446.0 | 29.Apr.2030 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 471.688,80 | 2.0 | 9424.0 | 258.0 | 06.Apr.2028 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 471.214,36 | 2.0 | 9853.0 | 145.0 | 17.Feb.2027 | 130.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 470.996,80 | 2.0 | 9416.0 | 269.0 | 17.Mai2028 | 13.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 471.034,89 | 2.0 | 9351.0 | 327.0 | 11.Jan.2029 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 470.564,82 | 2.0 | 10141.0 | 369.0 | 05.Sept.2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 470.292,94 | 2.0 | 10212.0 | 226.0 | 13.Jan.2028 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 470.471,35 | 2.0 | 10271.0 | 566.0 | 22.Feb.2032 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 469.935,78 | 2.0 | 7799.0 | 1195.0 | 13.Juni2039 | 165.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 470.042,92 | 2.0 | 9720.0 | 860.0 | 24.Feb.2036 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 469.666,80 | 2.0 | 10003.0 | 252.0 | 07.Apr.2028 | 252.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 469.303,15 | 2.0 | 11242.0 | 623.0 | 25.Okt.2033 | 588.0 |
| V | VISA INC | Technologie | 469.341,27 | 2.0 | 9340.0 | 783.0 | 15.Juni2034 | 238.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 469.440,14 | 2.0 | 9360.0 | 316.0 | 14.Nov.2028 | 38.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 468.880,48 | 2.0 | 10151.0 | 381.0 | 19.Nov.2030 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 468.688,81 | 2.0 | 10075.0 | 681.0 | 05.Sept.2033 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 468.549,04 | 2.0 | 10200.0 | 477.0 | 17.Jan.2031 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 468.572,53 | 2.0 | 8054.0 | 842.0 | 12.Sept.2034 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 467.789,82 | 2.0 | 10164.0 | 702.0 | 20.Jan.2034 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 467.484,40 | 2.0 | 9350.0 | 279.0 | 19.Juni2028 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 467.570,28 | 2.0 | 10283.0 | 505.0 | 13.Mai2031 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 467.225,23 | 2.0 | 7453.0 | 1209.0 | 02.Juli2039 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 467.325,67 | 2.0 | 10319.0 | 156.0 | 06.Juli2027 | 475.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 467.347,53 | 2.0 | 9323.0 | 299.0 | 08.Sept.2028 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 467.149,89 | 2.0 | 9309.0 | 305.0 | 03.Okt.2028 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 467.153,00 | 2.0 | 9244.0 | 377.0 | 31.Dez.2079 | 183.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 466.592,98 | 2.0 | 10318.0 | 362.0 | 09.Juli2029 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 466.664,15 | 2.0 | 9228.0 | 390.0 | 18.Sept.2029 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 466.488,06 | 2.0 | 9784.0 | 125.0 | 29.Nov.2026 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 466.289,79 | 2.0 | 9303.0 | 306.0 | 04.Okt.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 466.335,13 | 2.0 | 10116.0 | 120.0 | 22.Nov.2026 | 325.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 465.984,32 | 2.0 | 10318.0 | 178.0 | 27.Juli2027 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 465.986,05 | 2.0 | 9300.0 | 354.0 | 06.Apr.2029 | 50.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 466.128,62 | 2.0 | 6769.0 | 1344.0 | 21.Sept.2041 | 147.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 465.770,37 | 2.0 | 9284.0 | 312.0 | 28.Okt.2028 | 38.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 465.868,87 | 2.0 | 9281.0 | 343.0 | 01.März2029 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 465.549,65 | 2.0 | 10123.0 | 200.0 | 28.Nov.2027 | 300.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 465.371,36 | 2.0 | 10220.0 | 582.0 | 30.Apr.2032 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 465.379,25 | 2.0 | 8752.0 | 583.0 | 01.Okt.2031 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 465.436,42 | 2.0 | 9252.0 | 444.0 | 20.Apr.2030 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 465.304,08 | 2.0 | 9776.0 | 117.0 | 02.Nov.2026 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 464.974,16 | 2.0 | 9264.0 | 631.0 | 24.Juni2032 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 465.054,22 | 2.0 | 9229.0 | 524.0 | 15.März2031 | 160.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 464.708,04 | 2.0 | 10286.0 | 748.0 | 19.Juli2034 | 395.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 464.893,71 | 2.0 | 9997.0 | 602.0 | 30.Aug.2032 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 464.571,97 | 2.0 | 11126.0 | 287.0 | 05.Dez.2029 | 675.0 |
| EOANGR | E.ON SE RegS | Elektro- | 464.374,96 | 2.0 | 10090.0 | 842.0 | 15.Jan.2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 464.091,76 | 2.0 | 10127.0 | 133.0 | 06.Feb.2027 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 464.184,56 | 2.0 | 9565.0 | 297.0 | 19.Sept.2028 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 464.216,86 | 2.0 | 9475.0 | 302.0 | 26.Sept.2028 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 463.584,17 | 2.0 | 9265.0 | 327.0 | 19.Dez.2028 | 10.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 463.285,93 | 2.0 | 9240.0 | 637.0 | 06.Juli2032 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 463.092,00 | 2.0 | 9235.0 | 323.0 | 08.Dez.2028 | 38.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 463.178,92 | 2.0 | 9998.0 | 613.0 | 21.Nov.2032 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 463.224,03 | 2.0 | 9950.0 | 882.0 | 03.Sept.2036 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 462.735,50 | 2.0 | 9205.0 | 537.0 | 29.Apr.2031 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 462.744,37 | 2.0 | 10105.0 | 852.0 | 11.März2036 | 388.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 462.240,84 | 2.0 | 10184.0 | 682.0 | 19.Mai2033 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 462.281,27 | 2.0 | 10181.0 | 147.0 | 25.Mai2027 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 461.969,94 | 2.0 | 10096.0 | 321.0 | 08.Feb.2029 | 313.0 |
| MMM | 3M CO MTN | Produktionsmittel | 461.694,87 | 2.0 | 9198.0 | 546.0 | 02.Juni2031 | 150.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 461.724,32 | 2.0 | 9105.0 | 479.0 | 17.Sept.2030 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 461.763,15 | 2.0 | 9235.0 | 322.0 | 27.Nov.2028 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 461.481,40 | 2.0 | 9230.0 | 315.0 | 02.Nov.2028 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 461.581,26 | 2.0 | 9224.0 | 335.0 | 18.Jan.2029 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 461.318,77 | 2.0 | 9996.0 | 374.0 | 05.Sept.2029 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 460.845,03 | 2.0 | 9894.0 | 877.0 | 11.Sept.2036 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 460.863,91 | 2.0 | 9706.0 | 178.0 | 15.Juni2027 | 88.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 460.922,95 | 2.0 | 9212.0 | 342.0 | 12.Feb.2029 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 459.485,80 | 2.0 | 9184.0 | 349.0 | 09.März2029 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 459.179,21 | 2.0 | 9334.0 | 476.0 | 04.Sept.2030 | 138.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 458.843,77 | 2.0 | 8799.0 | 799.0 | 31.Mai2034 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 458.598,70 | 2.0 | 9812.0 | 313.0 | 04.Dez.2028 | 188.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 458.607,96 | 2.0 | 9912.0 | 761.0 | 25.Nov.2034 | 372.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 458.691,44 | 2.0 | 9139.0 | 398.0 | 17.Sept.2029 | 38.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 458.417,93 | 2.0 | 9124.0 | 402.0 | 06.Okt.2029 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 458.304,03 | 2.0 | 9122.0 | 429.0 | 24.Jan.2030 | 75.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 457.840,28 | 2.0 | 10006.0 | 491.0 | 10.März2031 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 457.548,14 | 2.0 | 9054.0 | 588.0 | 18.Nov.2031 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 457.678,19 | 2.0 | 10377.0 | 597.0 | 05.Sept.2032 | 403.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 457.689,78 | 2.0 | 10091.0 | 751.0 | 07.Juni2034 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 457.401,82 | 2.0 | 10932.0 | 624.0 | 12.Sept.2033 | 527.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 457.460,52 | 2.0 | 9104.0 | 427.0 | 18.Jan.2030 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 457.478,78 | 2.0 | 10077.0 | 597.0 | 14.Mai2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 457.116,52 | 2.0 | 9941.0 | 468.0 | 28.Okt.2030 | 263.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 456.444,15 | 2.0 | 8948.0 | 447.0 | 31.Dez.2079 | 188.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 456.053,78 | 2.0 | 10936.0 | 289.0 | 16.Nov.2028 | 600.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 455.524,59 | 2.0 | 9087.0 | 399.0 | 15.Sept.2029 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 455.551,55 | 2.0 | 9091.0 | 460.0 | 20.Mai2030 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 455.342,62 | 2.0 | 10030.0 | 260.0 | 05.Mai2029 | 288.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 454.873,70 | 2.0 | 9038.0 | 620.0 | 04.Apr.2032 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 454.732,93 | 2.0 | 9918.0 | 254.0 | 09.Apr.2028 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 454.470,79 | 2.0 | 10006.0 | 516.0 | 09.Mai2031 | 313.0 |
| T | AT&T INC | Kommunikation | 454.041,52 | 2.0 | 9994.0 | 928.0 | 01.Juni2037 | 405.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 454.125,76 | 2.0 | 9957.0 | 1322.0 | 09.Mai2046 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 453.871,03 | 2.0 | 8926.0 | 651.0 | 21.Sept.2032 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 453.871,22 | 2.0 | 10006.0 | 445.0 | 10.Juli2030 | 300.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 453.700,68 | 2.0 | 7388.0 | 1277.0 | 16.Apr.2040 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 453.470,83 | 2.0 | 9006.0 | 616.0 | 11.März2032 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 453.571,68 | 2.0 | 9048.0 | 398.0 | 14.Sept.2029 | 25.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 452.777,52 | 2.0 | 11319.0 | 627.0 | 26.Aug.2043 | 588.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 452.784,08 | 2.0 | 9948.0 | 137.0 | 12.Feb.2027 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 452.853,40 | 2.0 | 11240.0 | 554.0 | 06.Juli2032 | 580.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 452.709,30 | 2.0 | 9030.0 | 450.0 | 06.Apr.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 452.745,82 | 2.0 | 7462.0 | 1024.0 | 26.Okt.2036 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 452.335,64 | 2.0 | 7525.0 | 1013.0 | 30.Juni2036 | 88.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 452.129,38 | 2.0 | 9963.0 | 888.0 | 30.Mai2036 | 350.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 451.369,18 | 2.0 | 9929.0 | 149.0 | 14.März2028 | 225.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 451.516,82 | 2.0 | 11211.0 | 484.0 | 31.Dez.2079 | 663.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 451.209,33 | 2.0 | 9493.0 | 249.0 | 01.März2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 450.797,34 | 2.0 | 9004.0 | 400.0 | 16.Sept.2029 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 450.638,86 | 2.0 | 6640.0 | 1326.0 | 15.März2040 | 80.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 450.334,17 | 2.0 | 9827.0 | 218.0 | 22.Nov.2027 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 450.423,09 | 2.0 | 9467.0 | 274.0 | 09.Juni2029 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 450.148,41 | 2.0 | 10307.0 | 293.0 | 12.Nov.2028 | 363.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 450.256,78 | 2.0 | 10797.0 | 678.0 | 02.Nov.2044 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 449.802,59 | 2.0 | 8103.0 | 865.0 | 17.Jan.2035 | 125.0 |
| TALANX | TALANX AG RegS | Versicherung | 449.843,36 | 2.0 | 8868.0 | 625.0 | 01.Dez.2042 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 449.524,78 | 2.0 | 7455.0 | 1196.0 | 31.Mai2039 | 153.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 449.276,14 | 2.0 | 9781.0 | 209.0 | 25.Okt.2027 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 449.305,44 | 2.0 | 9912.0 | 602.0 | 06.Juni2032 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 449.144,15 | 2.0 | 8080.0 | 855.0 | 15.Nov.2034 | 110.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 449.209,36 | 2.0 | 9091.0 | 395.0 | 06.Sept.2029 | 40.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 448.912,64 | 2.0 | 9134.0 | 551.0 | 15.Juni2031 | 140.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 448.951,49 | 2.0 | 10238.0 | 195.0 | 20.Sept.2027 | 350.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 448.999,43 | 2.0 | 9899.0 | 871.0 | 15.Juni2036 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 448.781,49 | 2.0 | 8953.0 | 555.0 | 05.Juni2031 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 448.606,91 | 2.0 | 7436.0 | 1260.0 | 26.Mai2040 | 163.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 448.286,26 | 2.0 | 10219.0 | 270.0 | 20.Sept.2028 | 353.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 448.403,66 | 2.0 | 9867.0 | 111.0 | 12.Okt.2026 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 448.069,99 | 2.0 | 9831.0 | 218.0 | 06.Dez.2027 | 175.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 447.628,84 | 2.0 | 8906.0 | 416.0 | 01.Dez.2029 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 447.493,40 | 2.0 | 8923.0 | 637.0 | 30.Juni2032 | 171.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 447.246,70 | 2.0 | 8924.0 | 554.0 | 17.Mai2031 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 446.724,45 | 2.0 | 8725.0 | 611.0 | 31.Aug.2081 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 445.498,92 | 2.0 | 10766.0 | 361.0 | 28.Nov.2029 | 500.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 445.202,09 | 2.0 | 9850.0 | 166.0 | 13.Mai2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 445.109,62 | 2.0 | 10275.0 | 479.0 | 15.Jan.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 444.798,17 | 2.0 | 6220.0 | 1855.0 | 04.Sept.2049 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 444.529,73 | 2.0 | 8850.0 | 522.0 | 15.Jan.2031 | 66.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 444.338,53 | 2.0 | 8121.0 | 734.0 | 15.März2033 | 38.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 444.352,26 | 2.0 | 9850.0 | 952.0 | 04.Aug.2037 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 444.221,19 | 2.0 | 10680.0 | 583.0 | 26.Sept.2032 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 443.332,71 | 2.0 | 9824.0 | 177.0 | 14.Juni2027 | 141.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 443.226,34 | 2.0 | 8835.0 | 505.0 | 31.Dez.2079 | 188.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 442.941,32 | 2.0 | 10102.0 | 534.0 | 12.Sept.2031 | 336.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 442.464,53 | 2.0 | 11008.0 | 649.0 | 19.Juli2034 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 442.587,02 | 2.0 | 9790.0 | 268.0 | 14.Juni2028 | 225.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 442.603,44 | 2.0 | 8840.0 | 565.0 | 05.Juli2031 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 442.268,37 | 2.0 | 9144.0 | 731.0 | 19.Jan.2034 | 278.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 442.296,46 | 2.0 | 10692.0 | 520.0 | 18.Okt.2031 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 442.372,80 | 2.0 | 10146.0 | 771.0 | 15.Nov.2034 | 338.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 442.234,47 | 2.0 | 10563.0 | 173.0 | 12.Okt.2027 | 563.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 441.687,29 | 2.0 | 8816.0 | 558.0 | 31.Mai2031 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 440.916,39 | 2.0 | 8453.0 | 628.0 | 16.Feb.2032 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 439.965,47 | 2.0 | 9561.0 | 1209.0 | 10.Feb.2043 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 438.799,60 | 2.0 | 10461.0 | 187.0 | 06.Sept.2032 | 525.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 438.566,96 | 2.0 | 10554.0 | 509.0 | 08.Sept.2031 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 438.681,75 | 2.0 | 8763.0 | 564.0 | 09.Juni2031 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 438.376,79 | 2.0 | 9596.0 | 244.0 | 20.Feb.2028 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 438.210,03 | 2.0 | 10147.0 | 566.0 | 20.März2033 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 438.130,20 | 2.0 | 10500.0 | 259.0 | 21.Sept.2028 | 488.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 437.797,76 | 2.0 | 8683.0 | 589.0 | 24.Okt.2031 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 437.802,40 | 2.0 | 10843.0 | 643.0 | 14.Juni2033 | 513.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 437.467,69 | 2.0 | 9659.0 | 615.0 | 17.Mai2032 | 225.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 437.160,53 | 2.0 | 7016.0 | 1389.0 | 09.Juni2041 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 437.261,32 | 2.0 | 9833.0 | 246.0 | 07.März2028 | 175.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 437.295,02 | 2.0 | 10256.0 | 527.0 | 22.Juli2031 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 436.874,83 | 2.0 | 7259.0 | 1243.0 | 13.Juli2040 | 186.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 436.543,15 | 2.0 | 8188.0 | 1021.0 | 29.Mai2037 | 200.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 436.273,04 | 2.0 | 10369.0 | 427.0 | 04.Dez.2035 | 550.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 435.893,70 | 2.0 | 8691.0 | 541.0 | 24.März2031 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 435.672,70 | 2.0 | 9671.0 | 178.0 | 16.Juni2027 | 55.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 435.611,03 | 2.0 | 10628.0 | 299.0 | 05.März2034 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 435.102,92 | 2.0 | 9658.0 | 153.0 | 15.März2027 | 25.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 435.108,64 | 2.0 | 10642.0 | 759.0 | 21.Feb.2035 | 463.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 435.232,53 | 2.0 | 10447.0 | 280.0 | 27.Sept.2048 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 434.732,66 | 2.0 | 10208.0 | 543.0 | 02.Aug.2031 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 434.316,87 | 2.0 | 9520.0 | 385.0 | 12.Sept.2029 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 434.375,60 | 2.0 | 10520.0 | 365.0 | 02.Jan.2035 | 525.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 434.108,59 | 2.0 | 9604.0 | 256.0 | 09.Apr.2028 | 113.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 434.160,57 | 2.0 | 8626.0 | 600.0 | 25.Nov.2031 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 434.174,44 | 2.0 | 8660.0 | 552.0 | 19.Mai2031 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 433.847,54 | 2.0 | 8670.0 | 571.0 | 15.Juli2031 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 433.904,97 | 2.0 | 8669.0 | 562.0 | 27.Mai2031 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 433.656,70 | 2.0 | 10165.0 | 883.0 | 22.Juli2036 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 433.439,19 | 2.0 | 10424.0 | 724.0 | 06.Sept.2034 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 433.231,78 | 2.0 | 10113.0 | 349.0 | 20.Mai2029 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 433.395,03 | 2.0 | 8662.0 | 541.0 | 22.Feb.2031 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 433.095,61 | 2.0 | 9517.0 | 418.0 | 20.Jan.2030 | 180.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 432.987,19 | 2.0 | 10103.0 | 566.0 | 04.Feb.2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 432.623,18 | 2.0 | 10559.0 | 380.0 | 20.Feb.2035 | 500.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 432.679,56 | 2.0 | 10761.0 | 624.0 | 18.Juli2053 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 432.412,32 | 2.0 | 7183.0 | 1212.0 | 26.Juni2039 | 141.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 431.974,60 | 2.0 | 8605.0 | 629.0 | 10.März2032 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 432.005,08 | 2.0 | 8556.0 | 668.0 | 08.Sept.2032 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 431.767,19 | 2.0 | 8187.0 | 711.0 | 19.Jan.2033 | 63.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 431.695,82 | 2.0 | 10498.0 | 305.0 | 15.Jan.2030 | 482.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 431.427,96 | 2.0 | 10684.0 | 426.0 | 07.Juni2031 | 464.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 431.012,33 | 2.0 | 10484.0 | 457.0 | 11.Dez.2030 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 430.865,68 | 2.0 | 10577.0 | 330.0 | 25.März2029 | 463.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 430.897,05 | 2.0 | 8901.0 | 1292.0 | 17.Mai2042 | 275.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 430.252,05 | 2.0 | 9543.0 | 205.0 | 23.Sept.2027 | 20.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 429.977,59 | 2.0 | 9874.0 | 139.0 | 29.Jan.2027 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 429.451,83 | 2.0 | 9901.0 | 169.0 | 04.Juni2027 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 429.133,74 | 2.0 | 10610.0 | 659.0 | 20.Mai2033 | 442.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 428.662,32 | 2.0 | 10577.0 | 573.0 | 28.Apr.2032 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 428.333,52 | 2.0 | 7114.0 | 1213.0 | 21.Juni2039 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 428.198,92 | 2.0 | 7032.0 | 1245.0 | 15.Sept.2039 | 110.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 427.859,11 | 2.0 | 8550.0 | 534.0 | 28.Jan.2031 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 427.754,08 | 2.0 | 8522.0 | 595.0 | 06.Okt.2031 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 427.510,02 | 2.0 | 10446.0 | 481.0 | 26.Feb.2036 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 426.839,11 | 2.0 | 8975.0 | 461.0 | 05.Mai2030 | 35.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 426.462,93 | 2.0 | 10285.0 | 515.0 | 03.Sept.2032 | 385.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 426.507,86 | 2.0 | 10443.0 | 311.0 | 20.Feb.2030 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 426.555,51 | 2.0 | 10419.0 | 386.0 | 23.Jan.2030 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 426.557,15 | 2.0 | 10532.0 | 413.0 | 08.Apr.2030 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 426.014,17 | 2.0 | 10537.0 | 795.0 | 23.Mai2035 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 425.816,92 | 2.0 | 10451.0 | 560.0 | 17.März2032 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 425.582,28 | 2.0 | 8033.0 | 761.0 | 01.Sept.2033 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 425.704,07 | 2.0 | 9956.0 | 356.0 | 06.Juni2029 | 275.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 425.780,21 | 2.0 | 6485.0 | 1367.0 | 26.Nov.2040 | 87.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 425.454,51 | 2.0 | 9392.0 | 437.0 | 26.März2030 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 425.487,05 | 2.0 | 8982.0 | 513.0 | 18.Dez.2030 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 424.996,71 | 2.0 | 10270.0 | 275.0 | 03.Sept.2028 | 363.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 424.418,25 | 2.0 | 8477.0 | 660.0 | 23.Juni2032 | 63.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 424.138,97 | 2.0 | 10256.0 | 274.0 | 29.Aug.2028 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 424.150,56 | 2.0 | 8422.0 | 694.0 | 14.Dez.2032 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 424.268,70 | 2.0 | 10288.0 | 678.0 | 21.Nov.2033 | 418.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 423.989,59 | 2.0 | 9310.0 | 405.0 | 26.Nov.2029 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 424.062,83 | 2.0 | 10439.0 | 318.0 | 04.Apr.2029 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 423.897,61 | 2.0 | 10226.0 | 447.0 | 10.Sept.2030 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 423.609,76 | 2.0 | 9376.0 | 319.0 | 26.Nov.2028 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 423.388,40 | 2.0 | 9346.0 | 296.0 | 07.Sept.2028 | 65.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 423.455,84 | 2.0 | 9882.0 | 143.0 | 09.Feb.2027 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 423.500,25 | 2.0 | 8041.0 | 723.0 | 16.Feb.2033 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 423.162,05 | 2.0 | 10345.0 | 223.0 | 31.Jan.2028 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 422.965,86 | 2.0 | 10292.0 | 684.0 | 03.Juli2033 | 338.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 422.734,21 | 2.0 | 10514.0 | 698.0 | 16.Juli2054 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 422.825,90 | 2.0 | 10486.0 | 357.0 | 27.Juni2034 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 422.110,15 | 2.0 | 6634.0 | 1368.0 | 09.Sept.2041 | 125.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 421.724,33 | 2.0 | 10470.0 | 510.0 | 26.Juni2031 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 421.591,40 | 2.0 | 10209.0 | 119.0 | 23.Nov.2026 | 438.0 |
| RWE | RWE AG RegS | Elektro- | 421.146,61 | 2.0 | 10336.0 | 308.0 | 13.Feb.2029 | 363.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 420.439,75 | 2.0 | 9099.0 | 604.0 | 03.Sept.2052 | 250.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 420.497,02 | 2.0 | 10291.0 | 318.0 | 29.Jan.2029 | 388.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 420.506,43 | 2.0 | 10169.0 | 276.0 | 04.Sept.2028 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 420.026,57 | 2.0 | 8392.0 | 664.0 | 08.Juli2032 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 419.823,54 | 2.0 | 8203.0 | 1088.0 | 27.Sept.2038 | 213.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 419.835,84 | 2.0 | 10141.0 | 671.0 | 15.Sept.2033 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 419.925,20 | 2.0 | 10193.0 | 611.0 | 02.Nov.2032 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 419.595,30 | 2.0 | 10261.0 | 473.0 | 15.Jan.2031 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 419.204,53 | 2.0 | 9314.0 | 287.0 | 20.Juli2028 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 419.371,53 | 2.0 | 10235.0 | 307.0 | 03.Jan.2030 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 418.847,71 | 2.0 | 10249.0 | 317.0 | 22.Jan.2029 | 375.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 418.867,47 | 2.0 | 10203.0 | 298.0 | 28.Nov.2028 | 363.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 418.590,56 | 2.0 | 10128.0 | 1215.0 | 13.Okt.2042 | 388.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 418.381,61 | 2.0 | 8299.0 | 869.0 | 13.März2035 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 417.983,54 | 2.0 | 8178.0 | 1027.0 | 28.Sept.2037 | 200.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 417.998,05 | 2.0 | 10209.0 | 211.0 | 04.Dez.2027 | 331.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 418.139,42 | 2.0 | 8286.0 | 684.0 | 19.Nov.2032 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 417.781,87 | 2.0 | 10343.0 | 260.0 | 22.Mai2028 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 417.900,96 | 2.0 | 10297.0 | 504.0 | 11.Apr.2031 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 417.689,36 | 2.0 | 9792.0 | 157.0 | 29.März2027 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 417.699,38 | 2.0 | 10286.0 | 582.0 | 27.März2032 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 417.537,86 | 2.0 | 10430.0 | 524.0 | 21.Aug.2031 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 417.291,20 | 2.0 | 6894.0 | 1334.0 | 17.März2041 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 416.900,32 | 2.0 | 10251.0 | 488.0 | 06.März2031 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 416.554,44 | 2.0 | 8250.0 | 768.0 | 02.Nov.2033 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 416.560,42 | 2.0 | 10219.0 | 139.0 | 01.März2027 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 416.594,32 | 2.0 | 9247.0 | 332.0 | 12.Jan.2029 | 50.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 416.715,29 | 2.0 | 5350.0 | 2034.0 | 29.Mai2051 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 416.718,99 | 2.0 | 10375.0 | 253.0 | 31.Dez.2079 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 416.271,35 | 2.0 | 10146.0 | 116.0 | 06.Dez.2026 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 415.987,41 | 2.0 | 9111.0 | 396.0 | 18.Sept.2029 | 55.0 |
| EDENFP | EDENRED RegS | Technologie | 416.084,42 | 2.0 | 10148.0 | 118.0 | 13.Dez.2026 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 415.632,92 | 2.0 | 10086.0 | 529.0 | 12.Sept.2031 | 320.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 415.419,28 | 2.0 | 10042.0 | 746.0 | 09.Sept.2034 | 357.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 415.468,61 | 2.0 | 10310.0 | 176.0 | 21.Juni2027 | 425.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 415.105,52 | 2.0 | 10288.0 | 426.0 | 05.Juni2030 | 388.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 415.202,08 | 2.0 | 10335.0 | 348.0 | 18.Juli2029 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 415.229,64 | 2.0 | 10260.0 | 330.0 | 30.Apr.2029 | 375.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 415.230,30 | 2.0 | 10072.0 | 463.0 | 27.Nov.2035 | 413.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 415.259,12 | 2.0 | 8224.0 | 767.0 | 21.Okt.2033 | 95.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 414.873,75 | 2.0 | 9990.0 | 663.0 | 12.Sept.2033 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 415.041,99 | 2.0 | 10175.0 | 405.0 | 21.Jan.2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 415.062,66 | 2.0 | 10052.0 | 531.0 | 27.Aug.2031 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 414.757,13 | 2.0 | 9066.0 | 531.0 | 18.März2031 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 414.589,56 | 2.0 | 10249.0 | 151.0 | 16.Mai2027 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 414.603,53 | 2.0 | 10251.0 | 727.0 | 16.Mai2034 | 410.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 414.627,79 | 2.0 | 10202.0 | 154.0 | 30.März2027 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 413.852,04 | 2.0 | 10148.0 | 316.0 | 25.Jan.2029 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 414.021,54 | 2.0 | 10282.0 | 517.0 | 20.Juni2031 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 413.674,85 | 2.0 | 10134.0 | 481.0 | 21.Jan.2032 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 413.791,62 | 2.0 | 10026.0 | 527.0 | 05.Sept.2031 | 328.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 413.793,09 | 2.0 | 10250.0 | 425.0 | 31.Mai2030 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 413.813,91 | 2.0 | 10053.0 | 452.0 | 02.Okt.2030 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 413.417,12 | 2.0 | 10170.0 | 799.0 | 27.Feb.2035 | 336.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 413.014,62 | 2.0 | 10280.0 | 519.0 | 16.Juli2032 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 413.184,21 | 2.0 | 10071.0 | 288.0 | 02.Okt.2028 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 412.836,00 | 2.0 | 10048.0 | 365.0 | 13.Sept.2029 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 412.844,46 | 2.0 | 10202.0 | 788.0 | 19.Mai2035 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 412.962,15 | 2.0 | 8219.0 | 718.0 | 11.März2033 | 88.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 412.660,48 | 2.0 | 9339.0 | 1277.0 | 30.Aug.2044 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 412.746,05 | 2.0 | 10068.0 | 191.0 | 13.Sept.2027 | 263.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 412.785,20 | 2.0 | 9953.0 | 871.0 | 05.Sept.2036 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 412.807,78 | 2.0 | 10164.0 | 147.0 | 27.März2027 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 412.416,58 | 2.0 | 8203.0 | 715.0 | 15.März2033 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 412.577,28 | 2.0 | 10044.0 | 545.0 | 01.Okt.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 411.832,86 | 2.0 | 10084.0 | 545.0 | 20.Feb.2037 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 411.979,95 | 2.0 | 10176.0 | 729.0 | 02.Mai2034 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 411.653,11 | 2.0 | 10098.0 | 232.0 | 19.Feb.2028 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 411.708,10 | 2.0 | 9472.0 | 300.0 | 20.Sept.2028 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 411.763,73 | 2.0 | 10006.0 | 545.0 | 19.Nov.2036 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 411.427,97 | 2.0 | 10091.0 | 134.0 | 11.Jan.2027 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 411.476,27 | 2.0 | 10117.0 | 314.0 | 08.Feb.2029 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 410.966,60 | 2.0 | 7908.0 | 1044.0 | 06.Nov.2037 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 411.038,15 | 2.0 | 8210.0 | 752.0 | 05.Juli2033 | 75.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 411.114,85 | 2.0 | 10254.0 | 256.0 | 31.Dez.2079 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 410.887,81 | 2.0 | 10105.0 | 414.0 | 19.Feb.2030 | 325.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 410.559,62 | 2.0 | 10149.0 | 747.0 | 24.Apr.2034 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 410.615,88 | 2.0 | 9113.0 | 1660.0 | 15.Aug.2053 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 410.346,97 | 2.0 | 9992.0 | 543.0 | 11.Nov.2031 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 410.155,96 | 2.0 | 6821.0 | 1319.0 | 08.Juli2040 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 410.207,47 | 2.0 | 10104.0 | 800.0 | 21.März2035 | 350.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 410.254,05 | 2.0 | 10087.0 | 689.0 | 31.Dez.2079 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 410.012,58 | 2.0 | 10049.0 | 773.0 | 01.März2035 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 409.749,46 | 2.0 | 9947.0 | 611.0 | 07.Sept.2032 | 307.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 409.905,47 | 2.0 | 8178.0 | 702.0 | 02.Nov.2032 | 25.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 409.660,98 | 2.0 | 10027.0 | 709.0 | 24.Jan.2034 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 409.494,41 | 2.0 | 10217.0 | 359.0 | 07.Aug.2029 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 409.509,25 | 2.0 | 9895.0 | 746.0 | 04.Sept.2034 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 409.210,31 | 2.0 | 10139.0 | 591.0 | 31.Mai2032 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 409.215,10 | 2.0 | 10181.0 | 258.0 | 29.Juni2028 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 408.978,62 | 2.0 | 10149.0 | 497.0 | 31.Dez.2079 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 408.700,76 | 2.0 | 10036.0 | 487.0 | 18.Feb.2032 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 408.743,68 | 2.0 | 10085.0 | 728.0 | 23.Apr.2034 | 385.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 408.817,80 | 2.0 | 10072.0 | 810.0 | 02.Mai2056 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 408.836,01 | 2.0 | 10043.0 | 494.0 | 30.Jan.2031 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 408.649,04 | 2.0 | 9909.0 | 685.0 | 16.Sept.2033 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 408.073,41 | 2.0 | 10064.0 | 662.0 | 16.Apr.2033 | 375.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 408.181,98 | 2.0 | 10117.0 | 641.0 | 18.Juni2055 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 408.271,93 | 2.0 | 10120.0 | 430.0 | 27.Mai2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 407.957,24 | 2.0 | 10160.0 | 757.0 | 18.Juli2034 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 407.957,74 | 2.0 | 8351.0 | 676.0 | 09.Sept.2032 | 63.0 |
| EDENFP | EDENRED RegS | Technologie | 407.991,68 | 2.0 | 10040.0 | 450.0 | 27.Aug.2030 | 325.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 407.686,78 | 2.0 | 10114.0 | 438.0 | 18.Juni2055 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 407.762,99 | 2.0 | 10081.0 | 665.0 | 30.Apr.2033 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 407.776,58 | 2.0 | 9842.0 | 742.0 | 05.Sept.2034 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 407.804,83 | 2.0 | 9782.0 | 138.0 | 20.Jan.2027 | 75.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 407.827,98 | 2.0 | 10120.0 | 268.0 | 31.Dez.2079 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 407.597,27 | 2.0 | 10087.0 | 874.0 | 21.Mai2036 | 380.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 407.103,84 | 2.0 | 9987.0 | 97.0 | 02.Okt.2026 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 407.133,09 | 2.0 | 5803.0 | 1816.0 | 15.Okt.2050 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 407.180,61 | 2.0 | 8110.0 | 784.0 | 30.Sept.2033 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 407.196,92 | 2.0 | 10039.0 | 416.0 | 01.Apr.2031 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 407.009,69 | 2.0 | 9852.0 | 758.0 | 10.Okt.2034 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 406.728,67 | 2.0 | 8968.0 | 518.0 | 01.Feb.2031 | 125.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 406.284,91 | 2.0 | 10065.0 | 740.0 | 28.Mai2034 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 406.308,11 | 2.0 | 9838.0 | 687.0 | 03.Juni2033 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 406.068,43 | 2.0 | 9999.0 | 654.0 | 20.März2033 | 350.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 406.090,26 | 2.0 | 10078.0 | 672.0 | 17.Juni2033 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 406.185,08 | 2.0 | 10084.0 | 435.0 | 13.Juni2031 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 405.661,08 | 2.0 | 8001.0 | 1003.0 | 02.Nov.2036 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 405.701,49 | 2.0 | 9957.0 | 484.0 | 10.Jan.2031 | 297.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 405.435,68 | 2.0 | 8475.0 | 704.0 | 01.März2033 | 125.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 405.443,17 | 2.0 | 10057.0 | 586.0 | 23.Juni2032 | 443.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 405.496,91 | 2.0 | 10092.0 | 806.0 | 16.Juli2035 | 408.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 404.986,37 | 2.0 | 10057.0 | 392.0 | 05.Dez.2029 | 300.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 405.018,28 | 2.0 | 10015.0 | 793.0 | 26.Mai2035 | 438.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 405.077,59 | 2.0 | 9997.0 | 234.0 | 08.März2028 | 275.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 405.151,13 | 2.0 | 8069.0 | 815.0 | 25.Apr.2034 | 100.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 405.167,91 | 2.0 | 8090.0 | 742.0 | 14.Apr.2033 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 404.882,95 | 2.0 | 9960.0 | 580.0 | 10.Feb.2032 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 404.740,20 | 2.0 | 9919.0 | 640.0 | 14.Dez.2032 | 325.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 404.506,86 | 2.0 | 8923.0 | 596.0 | 23.Nov.2031 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 404.172,72 | 2.0 | 8010.0 | 854.0 | 15.Sept.2034 | 77.0 |
| ICADFP | ICADE MTN RegS | REITS | 404.342,02 | 2.0 | 9993.0 | 787.0 | 22.Mai2035 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 404.353,42 | 2.0 | 10031.0 | 863.0 | 18.Juni2036 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 403.984,24 | 2.0 | 8924.0 | 519.0 | 17.Jan.2031 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 404.002,56 | 2.0 | 10022.0 | 680.0 | 27.Mai2033 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 403.561,01 | 2.0 | 9983.0 | 155.0 | 31.März2027 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 403.646,56 | 2.0 | 10035.0 | 440.0 | 24.Juni2030 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 403.684,78 | 2.0 | 9931.0 | 653.0 | 05.März2033 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 403.297,65 | 2.0 | 8484.0 | 666.0 | 24.Juli2032 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 402.960,59 | 2.0 | 9427.0 | 335.0 | 08.Feb.2029 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 402.995,43 | 2.0 | 9900.0 | 393.0 | 29.Okt.2029 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 403.003,64 | 2.0 | 9468.0 | 399.0 | 25.Okt.2029 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 402.775,87 | 2.0 | 6273.0 | 1778.0 | 18.Okt.2051 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 402.809,56 | 2.0 | 9969.0 | 598.0 | 06.Mai2032 | 331.0 |
| WPC | WP CAREY INC | REITS | 402.513,06 | 2.0 | 9779.0 | 759.0 | 19.Nov.2034 | 370.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 402.562,86 | 2.0 | 9977.0 | 347.0 | 07.Mai2029 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 402.639,28 | 2.0 | 9813.0 | 467.0 | 14.Okt.2030 | 292.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 402.369,72 | 2.0 | 7611.0 | 1242.0 | 07.Mai2040 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 402.385,93 | 2.0 | 10013.0 | 464.0 | 25.Sept.2030 | 300.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 402.125,48 | 2.0 | 9970.0 | 599.0 | 21.Mai2032 | 313.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 402.081,11 | 2.0 | 9921.0 | 152.0 | 19.März2077 | 300.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 402.085,30 | 2.0 | 11585.0 | 611.0 | 14.Feb.2033 | 588.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 401.522,51 | 2.0 | 8835.0 | 772.0 | 08.März2034 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 401.083,89 | 2.0 | 9572.0 | 369.0 | 26.Juni2029 | 138.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 401.215,82 | 2.0 | 7967.0 | 772.0 | 23.Sept.2033 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 400.672,53 | 2.0 | 8402.0 | 726.0 | 21.Mai2033 | 125.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 400.823,97 | 2.0 | 9950.0 | 602.0 | 12.Juni2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 400.454,44 | 2.0 | 9912.0 | 1339.0 | 27.Mai2045 | 400.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 400.637,02 | 2.0 | 9823.0 | 995.0 | 29.Jan.2038 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 400.253,80 | 2.0 | 9939.0 | 810.0 | 25.Juni2035 | 394.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 400.268,57 | 2.0 | 9896.0 | 122.0 | 30.Nov.2026 | 150.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 400.318,16 | 2.0 | 9732.0 | 895.0 | 21.Nov.2036 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 400.123,51 | 2.0 | 9728.0 | 762.0 | 22.Nov.2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 399.847,52 | 2.0 | 6330.0 | 1358.0 | 04.Dez.2040 | 93.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 399.940,00 | 2.0 | 9998.0 | 378.0 | 02.Sept.2029 | 263.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 399.985,49 | 2.0 | 7893.0 | 836.0 | 14.Sept.2034 | 113.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 399.815,60 | 2.0 | 8885.0 | 436.0 | 19.Jan.2030 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 399.508,00 | 2.0 | 9988.0 | 588.0 | 02.März2032 | 300.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 399.230,85 | 2.0 | 9935.0 | 168.0 | 08.Juni2027 | 213.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 399.209,36 | 2.0 | 9918.0 | 606.0 | 16.Juni2032 | 313.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 399.210,73 | 2.0 | 9938.0 | 761.0 | 11.Juli2034 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 398.430,84 | 2.0 | 9961.0 | 460.0 | 26.Nov.2035 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 397.987,15 | 2.0 | 8810.0 | 496.0 | 25.Sept.2030 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 398.056,80 | 2.0 | 9857.0 | 888.0 | 16.Mai2036 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 397.816,22 | 2.0 | 8819.0 | 505.0 | 19.Okt.2030 | 25.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 397.440,68 | 2.0 | 9828.0 | 431.0 | 13.Apr.2030 | 288.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 397.290,88 | 2.0 | 9811.0 | 217.0 | 27.Nov.2027 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 397.320,53 | 2.0 | 8688.0 | 570.0 | 13.Okt.2031 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 396.809,93 | 2.0 | 9844.0 | 136.0 | 14.Jan.2027 | 125.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 396.278,47 | 2.0 | 9869.0 | 170.0 | 01.Juni2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 395.878,54 | 2.0 | 9798.0 | 228.0 | 10.Jan.2028 | 159.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 394.916,47 | 2.0 | 9732.0 | 1261.0 | 07.Mai2045 | 463.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 394.485,81 | 2.0 | 9795.0 | 246.0 | 16.März2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 394.369,12 | 2.0 | 9839.0 | 958.0 | 06.Aug.2037 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 394.388,89 | 2.0 | 9712.0 | 658.0 | 15.März2033 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 394.078,59 | 2.0 | 10143.0 | 872.0 | 04.Sept.2036 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 394.226,38 | 2.0 | 9744.0 | 1318.0 | 19.Mai2045 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 394.018,46 | 2.0 | 8689.0 | 582.0 | 12.Sept.2031 | 70.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 393.576,16 | 2.0 | 9790.0 | 149.0 | 27.Feb.2027 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 393.611,27 | 2.0 | 8697.0 | 598.0 | 07.Nov.2031 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 392.924,79 | 2.0 | 6444.0 | 1376.0 | 24.Okt.2041 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 392.460,38 | 2.0 | 9736.0 | 233.0 | 18.Jan.2028 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 392.402,13 | 2.0 | 9731.0 | 243.0 | 02.März2029 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 391.687,88 | 2.0 | 7680.0 | 1159.0 | 19.Dez.2039 | 225.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 391.434,36 | 2.0 | 9653.0 | 737.0 | 30.März2034 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 391.016,82 | 2.0 | 9594.0 | 1250.0 | 24.Feb.2043 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 391.098,86 | 2.0 | 10259.0 | 320.0 | 01.März2029 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 390.149,80 | 2.0 | 9754.0 | 109.0 | 30.Sept.2026 | 0.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 389.743,86 | 2.0 | 9688.0 | 444.0 | 22.Mai2030 | 213.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 389.876,03 | 2.0 | 9564.0 | 924.0 | 14.Feb.2037 | 345.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 389.700,96 | 2.0 | 9620.0 | 410.0 | 07.Jan.2030 | 194.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 389.508,23 | 2.0 | 10056.0 | 527.0 | 27.Sept.2031 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 389.531,99 | 2.0 | 9616.0 | 371.0 | 04.Juli2029 | 175.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 389.293,39 | 2.0 | 9679.0 | 1347.0 | 08.Juli2045 | 400.0 |
| T | AT&T INC | Kommunikation | 388.747,09 | 2.0 | 9791.0 | 729.0 | 15.März2034 | 338.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 388.400,96 | 2.0 | 6436.0 | 1422.0 | 30.Nov.2040 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 388.234,58 | 2.0 | 10204.0 | 420.0 | 18.März2030 | 339.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 388.259,71 | 2.0 | 9650.0 | 219.0 | 22.Nov.2027 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 387.975,05 | 2.0 | 9631.0 | 227.0 | 20.Dez.2027 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 387.711,19 | 2.0 | 9644.0 | 257.0 | 15.Apr.2028 | 135.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 387.882,65 | 2.0 | 8069.0 | 846.0 | 17.Okt.2034 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 387.157,67 | 2.0 | 9678.0 | 137.0 | 14.Jan.2027 | 1.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 387.222,82 | 2.0 | 9633.0 | 252.0 | 26.März2028 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 386.585,70 | 2.0 | 10620.0 | 441.0 | 05.Sept.2030 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 386.619,85 | 2.0 | 9544.0 | 813.0 | 17.Apr.2035 | 338.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 386.299,75 | 2.0 | 9651.0 | 171.0 | 19.Mai2027 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 386.311,54 | 2.0 | 9650.0 | 176.0 | 08.Juni2027 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 386.058,41 | 2.0 | 9583.0 | 193.0 | 15.Nov.2032 | 88.0 |
| XOM | EXXON MOBIL CORP | Energie | 386.170,55 | 2.0 | 8568.0 | 656.0 | 26.Juni2032 | 83.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 385.817,22 | 2.0 | 9609.0 | 200.0 | 08.Sept.2027 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 385.358,74 | 2.0 | 9551.0 | 430.0 | 18.März2030 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 385.382,15 | 2.0 | 9593.0 | 213.0 | 24.Okt.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 385.109,30 | 2.0 | 9567.0 | 214.0 | 02.Nov.2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 385.146,06 | 2.0 | 10056.0 | 394.0 | 27.Nov.2029 | 288.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 384.819,07 | 2.0 | 9946.0 | 755.0 | 05.Sept.2034 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 384.869,79 | 2.0 | 9556.0 | 353.0 | 09.Mai2029 | 220.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 384.963,93 | 2.0 | 8796.0 | 612.0 | 14.Jan.2032 | 88.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 384.737,79 | 2.0 | 10023.0 | 102.0 | 14.Sept.2026 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 384.492,98 | 2.0 | 8533.0 | 654.0 | 12.Mai2032 | 38.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 383.989,12 | 2.0 | 9527.0 | 434.0 | 29.März2030 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 383.775,90 | 2.0 | 9528.0 | 434.0 | 18.März2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 383.803,90 | 2.0 | 9530.0 | 613.0 | 18.Mai2032 | 238.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 383.662,33 | 2.0 | 9535.0 | 443.0 | 30.Apr.2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 383.320,83 | 2.0 | 9472.0 | 406.0 | 28.Nov.2029 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 382.984,50 | 2.0 | 9359.0 | 791.0 | 15.Okt.2034 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 383.051,08 | 2.0 | 9457.0 | 500.0 | 06.Jan.2031 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 382.820,26 | 2.0 | 10041.0 | 572.0 | 03.Feb.2032 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 382.550,03 | 2.0 | 8938.0 | 517.0 | 20.Jan.2031 | 105.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 382.394,10 | 2.0 | 10007.0 | 650.0 | 24.Jan.2033 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 382.489,84 | 2.0 | 9442.0 | 415.0 | 20.Jan.2030 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 382.322,29 | 2.0 | 9496.0 | 434.0 | 13.März2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 382.117,49 | 2.0 | 9465.0 | 420.0 | 25.Jan.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 381.651,51 | 2.0 | 10084.0 | 595.0 | 21.Mai2032 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 381.190,50 | 2.0 | 9511.0 | 247.0 | 28.Feb.2028 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 381.022,68 | 2.0 | 10020.0 | 581.0 | 21.März2032 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 381.034,37 | 2.0 | 9397.0 | 404.0 | 01.Dez.2029 | 175.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 380.802,84 | 2.0 | 9505.0 | 275.0 | 14.Juni2028 | 75.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 380.532,86 | 2.0 | 4712.0 | 2166.0 | 08.Dez.2050 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 380.290,60 | 2.0 | 9496.0 | 282.0 | 17.Juli2029 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 379.987,35 | 2.0 | 9473.0 | 250.0 | 17.Juni2033 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 379.771,98 | 2.0 | 9435.0 | 326.0 | 04.Jan.2029 | 93.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 378.994,60 | 2.0 | 9957.0 | 584.0 | 17.Feb.2032 | 288.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 378.746,08 | 2.0 | 9348.0 | 489.0 | 05.Nov.2030 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 378.212,83 | 2.0 | 8898.0 | 577.0 | 20.Aug.2031 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 378.255,78 | 2.0 | 9401.0 | 440.0 | 31.März2030 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 378.327,84 | 2.0 | 9755.0 | 818.0 | 30.Aug.2035 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 377.693,85 | 2.0 | 9396.0 | 301.0 | 21.Sept.2028 | 50.0 |
| DSFIR | DSM BV RegS | Basic Industry | 377.349,38 | 2.0 | 9429.0 | 279.0 | 23.Juni2028 | 25.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 376.768,54 | 2.0 | 10365.0 | 358.0 | 06.Sept.2030 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 376.770,63 | 2.0 | 9390.0 | 363.0 | 23.Mai2029 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 376.563,73 | 2.0 | 9277.0 | 479.0 | 27.Sept.2030 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 376.378,58 | 2.0 | 9403.0 | 243.0 | 10.Feb.2028 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 376.451,61 | 2.0 | 8314.0 | 689.0 | 28.Okt.2032 | 63.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 375.578,45 | 2.0 | 9328.0 | 310.0 | 17.Nov.2029 | 80.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 375.443,42 | 2.0 | 9288.0 | 418.0 | 17.Jan.2030 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 375.453,99 | 2.0 | 7987.0 | 850.0 | 11.Okt.2034 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 375.032,96 | 2.0 | 8754.0 | 600.0 | 11.Dez.2031 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 375.061,19 | 2.0 | 9374.0 | 287.0 | 21.Juli2028 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 375.086,59 | 2.0 | 9340.0 | 454.0 | 29.Mai2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 374.636,28 | 2.0 | 8247.0 | 765.0 | 04.Okt.2033 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 374.396,59 | 2.0 | 9337.0 | 370.0 | 21.Juni2029 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 374.414,56 | 2.0 | 9823.0 | 731.0 | 08.März2034 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 374.286,96 | 2.0 | 9352.0 | 277.0 | 14.Juni2028 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 373.897,98 | 2.0 | 9300.0 | 536.0 | 21.Apr.2031 | 138.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 373.543,63 | 2.0 | 9217.0 | 503.0 | 18.Jan.2031 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 372.892,59 | 2.0 | 9289.0 | 457.0 | 01.Juni2030 | 138.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 372.967,86 | 2.0 | 9249.0 | 410.0 | 26.Nov.2029 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 372.652,08 | 2.0 | 9762.0 | 265.0 | 17.Mai2028 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 372.775,02 | 2.0 | 9262.0 | 530.0 | 28.März2031 | 138.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 372.542,75 | 2.0 | 9286.0 | 324.0 | 13.Dez.2028 | 40.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 372.395,74 | 2.0 | 7431.0 | 1009.0 | 17.Juni2036 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 372.019,06 | 2.0 | 10429.0 | 773.0 | 07.März2035 | 425.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 371.708,53 | 2.0 | 9194.0 | 372.0 | 09.Okt.2039 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 371.611,72 | 2.0 | 9852.0 | 1004.0 | 03.Juli2038 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 371.283,17 | 2.0 | 8222.0 | 728.0 | 06.Apr.2033 | 75.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 371.344,57 | 2.0 | 9270.0 | 373.0 | 22.Juni2029 | 75.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 371.186,08 | 2.0 | 10240.0 | 366.0 | 16.Okt.2030 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 370.825,93 | 2.0 | 9170.0 | 595.0 | 13.Jan.2032 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 370.908,30 | 2.0 | 5191.0 | 1887.0 | 09.Sept.2049 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 370.760,99 | 2.0 | 9186.0 | 608.0 | 28.März2032 | 200.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 370.267,72 | 2.0 | 8672.0 | 626.0 | 10.März2032 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 370.020,48 | 2.0 | 10929.0 | 426.0 | 05.Okt.2030 | 513.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 370.048,31 | 2.0 | 10262.0 | 534.0 | 17.Okt.2031 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 369.506,45 | 2.0 | 9140.0 | 598.0 | 18.Jan.2032 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 368.328,76 | 2.0 | 7725.0 | 995.0 | 06.Mai2036 | 95.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 368.315,04 | 2.0 | 9126.0 | 392.0 | 17.Sept.2029 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 367.731,40 | 2.0 | 10194.0 | 454.0 | 08.Sept.2030 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 367.754,85 | 2.0 | 10190.0 | 526.0 | 04.Sept.2031 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 367.582,62 | 2.0 | 7208.0 | 1193.0 | 07.Okt.2039 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 367.617,39 | 2.0 | 9082.0 | 760.0 | 20.Feb.2034 | 213.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 367.420,18 | 2.0 | 9139.0 | 433.0 | 13.Feb.2030 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 367.100,59 | 2.0 | 8125.0 | 811.0 | 14.Feb.2034 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 366.522,64 | 2.0 | 9704.0 | 224.0 | 13.Dez.2027 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 366.541,53 | 2.0 | 9116.0 | 396.0 | 14.Sept.2029 | 50.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 366.272,29 | 2.0 | 10041.0 | 602.0 | 31.Dez.2079 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 366.337,65 | 2.0 | 6903.0 | 1277.0 | 16.Okt.2039 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 366.397,44 | 2.0 | 10360.0 | 420.0 | 16.Mai2030 | 390.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 365.484,64 | 2.0 | 10279.0 | 978.0 | 31.März2038 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 365.326,72 | 2.0 | 9122.0 | 363.0 | 07.Mai2029 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 364.921,78 | 2.0 | 9115.0 | 371.0 | 04.Juni2029 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 364.669,01 | 2.0 | 8942.0 | 727.0 | 19.Sept.2033 | 188.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 364.485,21 | 2.0 | 9055.0 | 622.0 | 22.Apr.2032 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 364.219,41 | 2.0 | 9498.0 | 1349.0 | 14.Jan.2045 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 363.636,33 | 2.0 | 9654.0 | 358.0 | 22.Mai2029 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 362.601,35 | 2.0 | 10092.0 | 317.0 | 15.Feb.2029 | 288.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 362.663,76 | 2.0 | 5994.0 | 1430.0 | 15.Jan.2041 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 362.393,43 | 2.0 | 10137.0 | 710.0 | 15.Jan.2034 | 355.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 362.288,04 | 2.0 | 10159.0 | 407.0 | 30.Jan.2030 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 362.325,22 | 2.0 | 9035.0 | 640.0 | 12.Juli2032 | 188.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 361.824,99 | 2.0 | 10287.0 | 174.0 | 11.Juli2027 | 400.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 361.480,39 | 2.0 | 9017.0 | 557.0 | 08.Juli2031 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 361.303,27 | 2.0 | 7309.0 | 1202.0 | 19.Sept.2039 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 360.996,13 | 2.0 | 10256.0 | 347.0 | 26.Juni2029 | 350.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 361.006,48 | 2.0 | 9356.0 | 304.0 | 01.Okt.2028 | 50.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 360.856,06 | 2.0 | 10091.0 | 119.0 | 13.Dez.2026 | 313.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 360.055,56 | 2.0 | 8872.0 | 574.0 | 17.Okt.2031 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 358.747,21 | 2.0 | 8942.0 | 550.0 | 19.Mai2031 | 100.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 358.450,03 | 2.0 | 10167.0 | 675.0 | 09.Juni2033 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 358.398,98 | 2.0 | 8929.0 | 637.0 | 17.Juni2032 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 358.215,54 | 2.0 | 8944.0 | 405.0 | 04.Okt.2029 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 357.747,45 | 2.0 | 8918.0 | 551.0 | 18.Mai2031 | 95.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 357.535,61 | 2.0 | 8936.0 | 484.0 | 28.Juli2030 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 356.898,05 | 2.0 | 9955.0 | 400.0 | 15.Jan.2031 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 356.908,32 | 2.0 | 9925.0 | 118.0 | 09.Nov.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 356.739,38 | 2.0 | 6722.0 | 1441.0 | 04.Nov.2041 | 90.0 |
| COVFP | COVIVIO SA RegS | REITS | 355.287,46 | 2.0 | 8776.0 | 574.0 | 17.Sept.2031 | 113.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 355.293,92 | 2.0 | 10013.0 | 934.0 | 09.Apr.2037 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 353.742,67 | 2.0 | 9770.0 | 752.0 | 27.Aug.2034 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 353.368,64 | 2.0 | 9999.0 | 738.0 | 23.Mai2034 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 353.128,68 | 2.0 | 8745.0 | 578.0 | 15.Sept.2031 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 352.679,72 | 2.0 | 8776.0 | 794.0 | 15.Juni2034 | 200.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 352.670,01 | 2.0 | 8805.0 | 566.0 | 02.Juli2031 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 352.295,34 | 2.0 | 9933.0 | 123.0 | 15.Dez.2026 | 190.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 352.301,14 | 2.0 | 8703.0 | 757.0 | 24.Okt.2033 | 125.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 351.950,18 | 2.0 | 7756.0 | 956.0 | 12.Feb.2036 | 121.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 351.711,95 | 2.0 | 9992.0 | 459.0 | 02.Okt.2030 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 351.772,16 | 2.0 | 9281.0 | 1326.0 | 14.Mai2044 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 351.846,32 | 2.0 | 10697.0 | 494.0 | 16.Mai2031 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 350.872,66 | 2.0 | 10002.0 | 824.0 | 04.Aug.2035 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 350.529,27 | 2.0 | 10015.0 | 841.0 | 26.Aug.2035 | 369.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 350.274,64 | 2.0 | 10005.0 | 289.0 | 22.Aug.2028 | 252.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 350.398,68 | 2.0 | 9943.0 | 609.0 | 11.Juni2032 | 325.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 350.042,14 | 2.0 | 9813.0 | 199.0 | 28.Sept.2027 | 206.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 349.855,33 | 2.0 | 8583.0 | 691.0 | 12.Okt.2053 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 349.884,14 | 2.0 | 9967.0 | 458.0 | 22.Aug.2031 | 365.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 349.562,86 | 2.0 | 8715.0 | 537.0 | 03.März2031 | 50.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 349.563,28 | 2.0 | 8714.0 | 551.0 | 14.Mai2031 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 348.747,78 | 2.0 | 8289.0 | 835.0 | 03.Juli2034 | 100.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 347.881,37 | 2.0 | 9856.0 | 115.0 | 24.Okt.2026 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 347.436,21 | 2.0 | 10227.0 | 101.0 | 13.Sept.2027 | 488.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 347.252,01 | 2.0 | 8628.0 | 520.0 | 22.Jan.2031 | 91.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 346.888,87 | 2.0 | 8623.0 | 613.0 | 15.Jan.2032 | 80.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 345.524,68 | 2.0 | 8523.0 | 662.0 | 23.Sept.2032 | 125.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 345.598,28 | 2.0 | 8550.0 | 577.0 | 15.Sept.2031 | 95.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 345.620,10 | 2.0 | 9196.0 | 462.0 | 03.Juni2030 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 345.378,60 | 2.0 | 9828.0 | 169.0 | 21.Mai2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 344.685,13 | 2.0 | 9788.0 | 255.0 | 10.Apr.2028 | 160.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 344.074,57 | 2.0 | 9785.0 | 264.0 | 23.Mai2028 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 344.168,13 | 2.0 | 8592.0 | 565.0 | 30.Juni2031 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 343.545,71 | 2.0 | 9781.0 | 108.0 | 28.Sept.2026 | 38.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 342.254,18 | 2.0 | 9697.0 | 758.0 | 19.Mai2034 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 340.996,42 | 2.0 | 8461.0 | 1128.0 | 24.Mai2039 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 340.047,93 | 2.0 | 10283.0 | 128.0 | 25.Jan.2027 | 475.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 339.718,85 | 2.0 | 8481.0 | 658.0 | 17.Juni2032 | 63.0 |
| T | AT&T INC | Kommunikation | 339.563,34 | 2.0 | 8570.0 | 1050.0 | 19.Mai2038 | 260.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 339.061,39 | 2.0 | 9615.0 | 343.0 | 28.März2029 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 338.463,72 | 2.0 | 9872.0 | 572.0 | 30.Jan.2032 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 338.613,01 | 2.0 | 10272.0 | 159.0 | 18.Apr.2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 338.447,07 | 2.0 | 8399.0 | 876.0 | 25.Feb.2035 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 338.135,52 | 2.0 | 10808.0 | 431.0 | 13.Sept.2031 | 488.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 338.045,66 | 2.0 | 11557.0 | 613.0 | 14.Feb.2033 | 575.0 |
| RWE | RWE AG RegS | Elektro- | 337.750,27 | 2.0 | 10435.0 | 771.0 | 13.Feb.2035 | 413.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 336.568,42 | 2.0 | 7837.0 | 937.0 | 16.Juli2035 | 75.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 335.206,79 | 2.0 | 8287.0 | 757.0 | 22.Sept.2033 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 335.357,20 | 2.0 | 10611.0 | 185.0 | 15.Sept.2028 | 600.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 333.773,66 | 2.0 | 8280.0 | 1072.0 | 14.Mai2038 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 333.700,98 | 2.0 | 10655.0 | 187.0 | 06.Dez.2032 | 650.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 333.719,35 | 2.0 | 6644.0 | 1337.0 | 14.Juni2041 | 150.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 332.839,24 | 2.0 | 10685.0 | 513.0 | 25.Okt.2031 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 331.720,31 | 2.0 | 5369.0 | 1821.0 | 01.Sept.2051 | 163.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 331.181,72 | 2.0 | 10705.0 | 224.0 | 26.Jan.2028 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 330.820,71 | 2.0 | 7788.0 | 1004.0 | 02.Sept.2036 | 110.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 330.520,29 | 2.0 | 8225.0 | 793.0 | 22.Nov.2033 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 330.300,40 | 2.0 | 9306.0 | 586.0 | 25.Jan.2032 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 329.125,44 | 2.0 | 10088.0 | 366.0 | 11.Juli2029 | 313.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 327.977,91 | 2.0 | 10563.0 | 274.0 | 15.Nov.2028 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 327.863,21 | 2.0 | 9782.0 | 101.0 | 03.Sept.2026 | 5.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 327.704,13 | 2.0 | 5415.0 | 1997.0 | 09.Okt.2050 | 105.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 327.422,44 | 2.0 | 10000.0 | 440.0 | 31.Dez.2079 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 327.174,12 | 2.0 | 8715.0 | 567.0 | 30.Juni2031 | 63.0 |
| FI | FISERV INC | Technologie | 327.075,96 | 2.0 | 9320.0 | 462.0 | 01.Juli2030 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 326.889,77 | 2.0 | 10544.0 | 669.0 | 13.Nov.2033 | 450.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 326.891,02 | 2.0 | 10516.0 | 798.0 | 03.Okt.2035 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 326.560,33 | 2.0 | 9976.0 | 519.0 | 09.Juni2031 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 325.702,83 | 2.0 | 10453.0 | 358.0 | 13.Sept.2030 | 425.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 325.885,59 | 2.0 | 10333.0 | 162.0 | 31.Aug.2032 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 325.477,34 | 2.0 | 10655.0 | 393.0 | 31.Dez.2079 | 538.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 325.133,02 | 2.0 | 10577.0 | 229.0 | 21.Feb.2029 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 325.073,94 | 2.0 | 10614.0 | 239.0 | 25.März2029 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 324.514,91 | 2.0 | 10505.0 | 616.0 | 01.Dez.2032 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 324.590,38 | 2.0 | 10684.0 | 259.0 | 01.Juni2033 | 575.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 324.185,53 | 2.0 | 10011.0 | 161.0 | 08.Juni2027 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 323.854,98 | 2.0 | 8061.0 | 781.0 | 20.Sept.2033 | 38.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 323.227,10 | 2.0 | 10703.0 | 247.0 | 31.Dez.2079 | 638.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 323.280,59 | 2.0 | 9698.0 | 912.0 | 19.Nov.2036 | 325.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 323.101,67 | 2.0 | 9124.0 | 675.0 | 08.Dez.2032 | 150.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 322.867,87 | 2.0 | 10564.0 | 698.0 | 27.März2034 | 475.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 322.194,57 | 2.0 | 10372.0 | 595.0 | 20.Sept.2032 | 395.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 322.037,77 | 2.0 | 10336.0 | 728.0 | 07.Sept.2034 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 322.099,30 | 2.0 | 10491.0 | 298.0 | 23.Feb.2034 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 321.866,77 | 2.0 | 10649.0 | 352.0 | 06.Juli2029 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 321.167,88 | 2.0 | 10364.0 | 210.0 | 22.Nov.2027 | 450.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 320.181,84 | 2.0 | 10465.0 | 309.0 | 06.März2029 | 438.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 319.144,53 | 2.0 | 10536.0 | 633.0 | 31.Dez.2079 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 319.180,96 | 2.0 | 8966.0 | 738.0 | 31.Okt.2033 | 188.0 |
| BAERVX | ELM BV RegS | Bankwesen | 318.621,46 | 2.0 | 10252.0 | 366.0 | 13.Sept.2029 | 388.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 317.769,97 | 2.0 | 10491.0 | 420.0 | 31.Mai2030 | 425.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 317.823,02 | 2.0 | 10495.0 | 548.0 | 15.Juni2042 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 317.553,30 | 2.0 | 9667.0 | 246.0 | 28.Feb.2028 | 90.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 317.180,00 | 2.0 | 10501.0 | 426.0 | 27.Juni2030 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 316.643,39 | 2.0 | 10356.0 | 491.0 | 14.Feb.2031 | 375.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 316.730,42 | 2.0 | 9715.0 | 269.0 | 05.Juni2028 | 138.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 316.534,60 | 2.0 | 10446.0 | 423.0 | 22.Mai2031 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 315.837,76 | 2.0 | 10339.0 | 153.0 | 30.März2027 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 315.000,79 | 2.0 | 8685.0 | 699.0 | 28.Jan.2033 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 314.642,88 | 2.0 | 10144.0 | 607.0 | 14.Sept.2032 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 314.664,42 | 2.0 | 10189.0 | 281.0 | 31.Dez.2079 | 425.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 314.236,56 | 2.0 | 10380.0 | 412.0 | 31.Dez.2079 | 475.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 314.038,25 | 2.0 | 8961.0 | 567.0 | 11.Juli2031 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 313.920,93 | 2.0 | 8832.0 | 569.0 | 27.Sept.2031 | 150.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 313.926,39 | 2.0 | 10223.0 | 135.0 | 18.Jan.2027 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 313.706,82 | 2.0 | 10192.0 | 284.0 | 02.Nov.2028 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 313.749,00 | 2.0 | 10122.0 | 677.0 | 23.Sept.2033 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 313.150,21 | 2.0 | 10253.0 | 564.0 | 15.März2032 | 413.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 313.217,76 | 2.0 | 8113.0 | 989.0 | 09.Nov.2036 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 313.288,02 | 2.0 | 5131.0 | 2061.0 | 30.Sept.2051 | 100.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 312.988,00 | 2.0 | 10132.0 | 372.0 | 17.Sept.2029 | 320.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 313.034,08 | 2.0 | 10222.0 | 305.0 | 24.Jan.2029 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 312.825,86 | 2.0 | 10235.0 | 711.0 | 05.März2034 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 312.852,23 | 2.0 | 10153.0 | 112.0 | 22.Nov.2026 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 312.868,50 | 2.0 | 10388.0 | 276.0 | 24.Juli2028 | 450.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 312.533,74 | 2.0 | 10192.0 | 138.0 | 01.Feb.2027 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 312.329,66 | 2.0 | 10283.0 | 416.0 | 25.Apr.2030 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 312.168,20 | 2.0 | 6202.0 | 1730.0 | 18.Sept.2049 | 180.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 312.173,27 | 2.0 | 10287.0 | 324.0 | 31.Dez.2079 | 475.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 311.901,12 | 2.0 | 10242.0 | 456.0 | 31.Dez.2079 | 549.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 311.517,16 | 2.0 | 8442.0 | 1133.0 | 29.März2039 | 225.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 310.675,84 | 2.0 | 10178.0 | 154.0 | 31.März2047 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 310.696,17 | 2.0 | 10214.0 | 151.0 | 17.Apr.2027 | 397.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 310.713,18 | 2.0 | 10086.0 | 369.0 | 30.Sept.2029 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 310.779,76 | 2.0 | 10252.0 | 342.0 | 08.Mai2029 | 355.0 |
| DGFP | VINCI SA MTN RegS | Transport | 310.839,59 | 2.0 | 10072.0 | 615.0 | 17.Okt.2032 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN | Local Authority | 310.358,49 | 2.0 | 10194.0 | 420.0 | 21.März2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 310.454,51 | 2.0 | 10064.0 | 100.0 | 14.Sept.2027 | 300.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 309.946,43 | 2.0 | 10062.0 | 277.0 | 18.Sept.2028 | 288.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 309.769,74 | 2.0 | 6356.0 | 1781.0 | 09.Dez.2049 | 175.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 309.828,12 | 2.0 | 10296.0 | 273.0 | 24.Juli2028 | 350.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 308.417,91 | 1.0 | 10060.0 | 209.0 | 19.Nov.2027 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 308.227,19 | 1.0 | 10130.0 | 577.0 | 08.Apr.2032 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 308.182,68 | 1.0 | 10129.0 | 413.0 | 25.März2030 | 338.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 307.803,58 | 1.0 | 10104.0 | 399.0 | 31.Dez.2079 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 307.651,07 | 1.0 | 10046.0 | 404.0 | 28.Jan.2035 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 307.697,41 | 1.0 | 10028.0 | 842.0 | 16.Jan.2036 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 307.710,81 | 1.0 | 9996.0 | 105.0 | 28.Sept.2026 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 307.448,50 | 1.0 | 9531.0 | 449.0 | 21.Mai2030 | 175.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 307.106,29 | 1.0 | 10195.0 | 824.0 | 18.Juli2035 | 375.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 306.516,02 | 1.0 | 10148.0 | 585.0 | 02.Juli2032 | 463.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 306.279,54 | 1.0 | 10078.0 | 864.0 | 24.Apr.2036 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 305.967,85 | 1.0 | 9857.0 | 348.0 | 31.Dez.2079 | 375.0 |
| OMVAV | OMV AG RegS | Energie | 305.852,97 | 1.0 | 10127.0 | 459.0 | 31.Dez.2079 | 437.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 305.898,61 | 1.0 | 10179.0 | 169.0 | 10.Aug.2027 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 305.600,57 | 1.0 | 10108.0 | 803.0 | 17.Juni2035 | 413.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 305.380,43 | 1.0 | 10092.0 | 515.0 | 16.Mai2031 | 313.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 305.166,82 | 1.0 | 8662.0 | 587.0 | 25.Sept.2031 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 304.540,89 | 1.0 | 9880.0 | 618.0 | 16.Sept.2032 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 304.341,63 | 1.0 | 10436.0 | 131.0 | 21.Jan.2028 | 600.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 304.409,48 | 1.0 | 9985.0 | 500.0 | 27.Feb.2031 | 325.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 304.220,25 | 1.0 | 10032.0 | 806.0 | 14.Mai2035 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 303.948,94 | 1.0 | 9994.0 | 657.0 | 04.Apr.2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 303.998,89 | 1.0 | 6738.0 | 1421.0 | 14.Juni2041 | 88.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 303.699,09 | 1.0 | 10043.0 | 594.0 | 11.Juni2032 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 303.740,16 | 1.0 | 9963.0 | 105.0 | 15.Okt.2026 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 303.812,41 | 1.0 | 10082.0 | 532.0 | 10.Juli2031 | 350.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 303.562,51 | 1.0 | 7097.0 | 1333.0 | 06.Mai2041 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 303.577,67 | 1.0 | 10026.0 | 436.0 | 08.Mai2030 | 309.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 303.035,17 | 1.0 | 9998.0 | 803.0 | 21.Mai2035 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 302.814,88 | 1.0 | 10018.0 | 306.0 | 22.Nov.2028 | 288.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 302.388,61 | 1.0 | 10044.0 | 724.0 | 28.Juli2055 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 302.410,46 | 1.0 | 10048.0 | 338.0 | 16.März2029 | 291.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 302.107,84 | 1.0 | 10016.0 | 449.0 | 18.Juni2030 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 301.939,32 | 1.0 | 6012.0 | 1761.0 | 01.Juli2049 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 301.613,90 | 1.0 | 9976.0 | 822.0 | 08.Juni2035 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 301.570,44 | 1.0 | 6655.0 | 1380.0 | 09.März2041 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 301.575,68 | 1.0 | 9873.0 | 863.0 | 14.Feb.2036 | 340.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 301.595,05 | 1.0 | 9983.0 | 548.0 | 05.Sept.2031 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 301.235,23 | 1.0 | 9756.0 | 950.0 | 21.Nov.2037 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 301.102,03 | 1.0 | 9910.0 | 503.0 | 11.März2031 | 275.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 300.598,56 | 1.0 | 9860.0 | 796.0 | 12.März2035 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 300.700,35 | 1.0 | 7456.0 | 960.0 | 12.Jan.2036 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 300.762,76 | 1.0 | 9923.0 | 139.0 | 25.Jan.2027 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 300.448,78 | 1.0 | 8534.0 | 622.0 | 15.März2032 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 300.000,00 | 1.0 | 10000.0 | 978.0 | 02.Sept.2037 | 362.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 300.033,63 | 1.0 | 9933.0 | 201.0 | 01.Okt.2027 | 225.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 300.051,57 | 1.0 | 9973.0 | 174.0 | 13.Juli2027 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 300.121,27 | 1.0 | 9961.0 | 445.0 | 07.Juli2030 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 300.155,01 | 1.0 | 9867.0 | 730.0 | 11.Apr.2034 | 363.0 |
| FDX | FEDEX CORP | Transport | 299.567,11 | 1.0 | 9960.0 | 612.0 | 30.Juli2032 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 299.665,65 | 1.0 | 9980.0 | 515.0 | 18.Aug.2036 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 299.720,41 | 1.0 | 9947.0 | 171.0 | 15.Juni2027 | 220.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 299.175,57 | 1.0 | 9903.0 | 153.0 | 02.Apr.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 299.301,57 | 1.0 | 9885.0 | 243.0 | 28.Feb.2028 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 299.005,07 | 1.0 | 5330.0 | 2016.0 | 14.Sept.2051 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 298.758,49 | 1.0 | 9775.0 | 294.0 | 07.Okt.2083 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 298.846,05 | 1.0 | 9955.0 | 617.0 | 20.Aug.2037 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 298.881,13 | 1.0 | 9908.0 | 608.0 | 02.Juli2032 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 298.531,92 | 1.0 | 9155.0 | 549.0 | 20.Mai2031 | 113.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 298.636,12 | 1.0 | 9901.0 | 609.0 | 24.Juni2032 | 313.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 298.334,55 | 1.0 | 9900.0 | 603.0 | 14.Juli2032 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 298.355,80 | 1.0 | 10446.0 | 586.0 | 03.Sept.2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 298.106,36 | 1.0 | 9873.0 | 265.0 | 25.Mai2028 | 250.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 298.137,00 | 1.0 | 9938.0 | 819.0 | 26.Mai2046 | 413.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 297.591,93 | 1.0 | 9917.0 | 467.0 | 23.Aug.2030 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 297.608,63 | 1.0 | 9903.0 | 901.0 | 09.Aug.2036 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 297.187,28 | 1.0 | 9606.0 | 130.0 | 21.März2082 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 296.800,00 | 1.0 | 10485.0 | 369.0 | 22.Nov.2029 | 405.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 296.835,36 | 1.0 | 9833.0 | 128.0 | 13.Dez.2026 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 296.596,35 | 1.0 | 8428.0 | 589.0 | 22.Sept.2031 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 295.848,48 | 1.0 | 9834.0 | 970.0 | 28.Juli2037 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 295.892,47 | 1.0 | 9816.0 | 150.0 | 06.März2027 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 295.995,49 | 1.0 | 9839.0 | 177.0 | 21.Juni2027 | 150.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 295.459,95 | 1.0 | 9790.0 | 143.0 | 31.Dez.2079 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 295.623,45 | 1.0 | 9796.0 | 121.0 | 15.Nov.2026 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 295.030,98 | 1.0 | 9766.0 | 136.0 | 15.Jan.2032 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 294.211,46 | 1.0 | 9780.0 | 110.0 | 04.Okt.2026 | 30.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 293.986,76 | 1.0 | 9667.0 | 173.0 | 31.Dez.2079 | 138.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 293.881,37 | 1.0 | 9836.0 | 119.0 | 10.Nov.2026 | 75.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 293.950,77 | 1.0 | 9621.0 | 174.0 | 15.Sept.2081 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 293.571,51 | 1.0 | 9765.0 | 116.0 | 30.Okt.2026 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 293.758,45 | 1.0 | 9759.0 | 154.0 | 18.März2027 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 293.526,39 | 1.0 | 9584.0 | 381.0 | 16.Sept.2029 | 213.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 293.349,63 | 1.0 | 9758.0 | 119.0 | 09.Nov.2026 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 292.423,75 | 1.0 | 9680.0 | 234.0 | 18.Jan.2028 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 292.126,21 | 1.0 | 9697.0 | 258.0 | 18.Apr.2028 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 291.810,19 | 1.0 | 9684.0 | 262.0 | 05.Mai2028 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 291.506,09 | 1.0 | 9700.0 | 175.0 | 16.Juni2028 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 290.875,73 | 1.0 | 9621.0 | 242.0 | 08.Feb.2029 | 138.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 290.118,99 | 1.0 | 9589.0 | 438.0 | 30.Apr.2050 | 253.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 288.470,17 | 1.0 | 9465.0 | 277.0 | 31.Dez.2079 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 288.549,39 | 1.0 | 9590.0 | 367.0 | 24.Juni2029 | 163.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 286.796,54 | 1.0 | 9792.0 | 210.0 | 31.Okt.2027 | 161.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 286.046,11 | 1.0 | 10193.0 | 243.0 | 10.März2028 | 288.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 285.894,83 | 1.0 | 8718.0 | 583.0 | 01.Okt.2031 | 88.0 |
| XOM | EXXON MOBIL CORP | Energie | 285.355,63 | 1.0 | 9503.0 | 279.0 | 26.Juni2028 | 52.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 285.294,72 | 1.0 | 8059.0 | 742.0 | 03.März2033 | 0.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 285.325,59 | 1.0 | 9492.0 | 221.0 | 23.Nov.2027 | 25.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 284.942,22 | 1.0 | 9498.0 | 202.0 | 08.Sept.2027 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 283.909,37 | 1.0 | 6199.0 | 1441.0 | 03.Dez.2040 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 283.463,22 | 1.0 | 8271.0 | 938.0 | 28.Apr.2036 | 200.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 283.046,08 | 1.0 | 5075.0 | 2100.0 | 24.Nov.2051 | 95.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 282.791,44 | 1.0 | 9423.0 | 287.0 | 24.Juli2028 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 282.818,62 | 1.0 | 10180.0 | 801.0 | 23.Mai2035 | 400.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 281.581,96 | 1.0 | 10119.0 | 337.0 | 19.März2029 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 281.261,37 | 1.0 | 9991.0 | 896.0 | 22.Jan.2037 | 400.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 281.308,59 | 1.0 | 9317.0 | 331.0 | 20.Jan.2029 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 281.062,46 | 1.0 | 9325.0 | 308.0 | 14.Okt.2028 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 281.205,33 | 1.0 | 9325.0 | 326.0 | 06.Apr.2034 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 278.477,02 | 1.0 | 10694.0 | 648.0 | 12.Sept.2033 | 467.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 277.965,76 | 1.0 | 10027.0 | 433.0 | 20.Mai2030 | 300.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 277.812,47 | 1.0 | 6876.0 | 1284.0 | 12.Nov.2039 | 88.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 277.857,02 | 1.0 | 10020.0 | 643.0 | 31.Dez.2079 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 277.905,08 | 1.0 | 9099.0 | 850.0 | 19.März2036 | 375.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 277.684,39 | 1.0 | 9248.0 | 381.0 | 27.Juli2029 | 100.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 277.297,12 | 1.0 | 10988.0 | 262.0 | 30.Juni2029 | 663.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 277.048,64 | 1.0 | 9222.0 | 368.0 | 25.Mai2029 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 276.709,42 | 1.0 | 10608.0 | 423.0 | 06.Sept.2030 | 475.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 276.489,32 | 1.0 | 10750.0 | 376.0 | 06.Feb.2030 | 562.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 275.517,41 | 1.0 | 9978.0 | 361.0 | 03.Juli2029 | 275.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 275.599,03 | 1.0 | 9892.0 | 111.0 | 15.Okt.2026 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 275.019,90 | 1.0 | 9985.0 | 807.0 | 11.Aug.2036 | 376.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 274.090,85 | 1.0 | 9105.0 | 632.0 | 29.Juni2032 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.436,08 | 1.0 | 9925.0 | 636.0 | 29.Okt.2032 | 325.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 273.294,22 | 1.0 | 9074.0 | 398.0 | 16.Sept.2029 | 38.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 273.323,86 | 1.0 | 8994.0 | 669.0 | 15.Nov.2032 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 272.980,31 | 1.0 | 9070.0 | 442.0 | 09.März2030 | 63.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 273.068,90 | 1.0 | 8846.0 | 584.0 | 06.Okt.2031 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 272.203,34 | 1.0 | 8984.0 | 517.0 | 02.März2031 | 182.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 271.369,43 | 1.0 | 9037.0 | 656.0 | 05.Aug.2032 | 130.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 270.783,35 | 1.0 | 8829.0 | 921.0 | 31.Dez.2079 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 268.333,26 | 1.0 | 8928.0 | 443.0 | 03.März2030 | 34.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 268.187,66 | 1.0 | 10523.0 | 839.0 | 03.März2036 | 425.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 266.759,29 | 1.0 | 10386.0 | 459.0 | 01.Dez.2030 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 266.243,62 | 1.0 | 9649.0 | 1688.0 | 28.Juli2055 | 405.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 266.330,93 | 1.0 | 8798.0 | 1096.0 | 21.Mai2039 | 295.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 265.857,68 | 1.0 | 8744.0 | 1032.0 | 22.März2038 | 275.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 265.101,47 | 1.0 | 8812.0 | 548.0 | 28.Apr.2031 | 75.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 264.123,32 | 1.0 | 10504.0 | 359.0 | 05.Juli2029 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 264.272,70 | 1.0 | 10450.0 | 239.0 | 31.Mai2028 | 506.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 263.217,44 | 1.0 | 10301.0 | 400.0 | 09.Jan.2030 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 262.464,39 | 1.0 | 10199.0 | 448.0 | 23.Sept.2030 | 325.0 |
| MACIFS | MACIF RegS | Versicherung | 261.964,04 | 1.0 | 8694.0 | 607.0 | 21.Juni2052 | 213.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 262.031,03 | 1.0 | 10364.0 | 503.0 | 04.Mai2031 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 261.835,21 | 1.0 | 10247.0 | 555.0 | 10.Jan.2032 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 261.120,18 | 1.0 | 10186.0 | 196.0 | 29.Nov.2027 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 261.200,84 | 1.0 | 9483.0 | 265.0 | 05.Mai2028 | 50.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 261.219,80 | 1.0 | 10283.0 | 331.0 | 12.März2029 | 363.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 260.787,87 | 1.0 | 10331.0 | 243.0 | 26.Mai2028 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 260.821,58 | 1.0 | 10366.0 | 864.0 | 01.Juli2036 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 260.488,59 | 1.0 | 8669.0 | 532.0 | 27.Jan.2031 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 260.499,40 | 1.0 | 8610.0 | 590.0 | 25.Okt.2031 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 259.809,54 | 1.0 | 8645.0 | 529.0 | 17.Jan.2031 | 25.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 259.916,29 | 1.0 | 10302.0 | 245.0 | 01.Juni2028 | 400.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 259.945,43 | 1.0 | 8601.0 | 591.0 | 18.Okt.2031 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 259.716,27 | 1.0 | 10365.0 | 589.0 | 09.Aug.2032 | 500.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 259.491,95 | 1.0 | 9771.0 | 115.0 | 24.Okt.2026 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 259.297,86 | 1.0 | 8522.0 | 753.0 | 17.Jan.2034 | 200.0 |
| BHH | BERLIN HYP AG RegS | Local Authority | 259.044,88 | 1.0 | 8622.0 | 553.0 | 21.Apr.2031 | 38.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 258.860,43 | 1.0 | 10251.0 | 587.0 | 17.Mai2032 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 258.195,39 | 1.0 | 6323.0 | 1367.0 | 16.Feb.2041 | 100.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 257.204,27 | 1.0 | 10096.0 | 406.0 | 22.Jan.2030 | 325.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 256.962,26 | 1.0 | 10101.0 | 488.0 | 12.März2031 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 256.792,64 | 1.0 | 8478.0 | 860.0 | 23.Feb.2035 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 256.794,29 | 1.0 | 6369.0 | 1395.0 | 02.Nov.2040 | 63.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 256.845,79 | 1.0 | 8503.0 | 1011.0 | 17.Mai2037 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 255.924,61 | 1.0 | 10206.0 | 455.0 | 22.Juli2030 | 325.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 255.818,15 | 1.0 | 10092.0 | 412.0 | 08.März2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 255.514,81 | 1.0 | 10133.0 | 595.0 | 30.Mai2032 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 255.087,21 | 1.0 | 10078.0 | 584.0 | 16.Apr.2032 | 346.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 254.905,33 | 1.0 | 8199.0 | 728.0 | 09.März2033 | 50.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 254.777,36 | 1.0 | 10014.0 | 568.0 | 12.März2032 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 254.823,43 | 1.0 | 10108.0 | 430.0 | 23.Mai2030 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 254.264,18 | 1.0 | 10047.0 | 665.0 | 09.Apr.2033 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 254.364,54 | 1.0 | 9891.0 | 889.0 | 27.Nov.2036 | 381.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 253.244,30 | 1.0 | 10071.0 | 529.0 | 26.Juni2031 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 253.169,80 | 1.0 | 10039.0 | 588.0 | 26.Mai2033 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 250.956,46 | 1.0 | 9973.0 | 352.0 | 01.Juni2029 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 250.842,45 | 1.0 | 9870.0 | 302.0 | 17.Nov.2028 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 250.633,86 | 1.0 | 10012.0 | 454.0 | 11.Aug.2031 | 316.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 250.389,27 | 1.0 | 9172.0 | 325.0 | 07.Dez.2028 | 0.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 250.468,78 | 1.0 | 9958.0 | 161.0 | 19.Mai2027 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 250.209,13 | 1.0 | 10002.0 | 460.0 | 19.Aug.2035 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 250.237,63 | 1.0 | 9902.0 | 947.0 | 06.Mai2037 | 350.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 249.648,33 | 1.0 | 9917.0 | 819.0 | 18.Juni2035 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 248.961,87 | 1.0 | 7630.0 | 1167.0 | 01.Juli2039 | 196.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 248.062,79 | 1.0 | 9858.0 | 153.0 | 22.März2027 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 247.864,69 | 1.0 | 9840.0 | 148.0 | 26.Feb.2027 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 248.014,26 | 1.0 | 9795.0 | 208.0 | 24.Okt.2027 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 247.174,54 | 1.0 | 9804.0 | 685.0 | 02.Mai2033 | 263.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 245.897,26 | 1.0 | 9801.0 | 104.0 | 16.Sept.2026 | 38.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 245.427,39 | 1.0 | 9782.0 | 162.0 | 20.Apr.2027 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 244.652,34 | 1.0 | 9696.0 | 216.0 | 15.Nov.2027 | 116.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 244.516,04 | 1.0 | 9757.0 | 179.0 | 23.Juni2027 | 136.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 243.017,76 | 1.0 | 9705.0 | 282.0 | 17.Juli2028 | 145.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 241.204,61 | 1.0 | 8749.0 | 542.0 | 19.März2031 | 50.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 240.900,20 | 1.0 | 9587.0 | 199.0 | 03.Sept.2027 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 241.050,56 | 1.0 | 9618.0 | 275.0 | 23.Juni2028 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 240.474,85 | 1.0 | 9553.0 | 695.0 | 17.Mai2033 | 238.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 240.558,64 | 1.0 | 11317.0 | 262.0 | 14.Sept.2029 | 750.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 240.112,53 | 1.0 | 7957.0 | 890.0 | 14.Feb.2035 | 88.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 239.297,51 | 1.0 | 9529.0 | 202.0 | 15.Sept.2027 | 45.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 237.735,97 | 1.0 | 8192.0 | 839.0 | 08.Aug.2034 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.997,50 | 1.0 | 10188.0 | 361.0 | 27.Aug.2030 | 346.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 234.774,30 | 1.0 | 9386.0 | 275.0 | 08.Juni2028 | 25.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 234.506,46 | 1.0 | 9305.0 | 400.0 | 14.Okt.2029 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 232.548,37 | 1.0 | 9282.0 | 314.0 | 01.Nov.2028 | 25.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 232.273,41 | 1.0 | 7711.0 | 1208.0 | 11.Juni2039 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 231.344,44 | 1.0 | 10226.0 | 356.0 | 04.Juli2030 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 231.026,86 | 1.0 | 9794.0 | 164.0 | 28.Apr.2027 | 113.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 230.022,43 | 1.0 | 9143.0 | 396.0 | 20.Sept.2029 | 63.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 228.763,09 | 1.0 | 10019.0 | 327.0 | 12.März2030 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 228.681,03 | 1.0 | 7562.0 | 949.0 | 10.Sept.2035 | 63.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 227.977,49 | 1.0 | 9032.0 | 770.0 | 29.März2034 | 213.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 227.401,05 | 1.0 | 9093.0 | 385.0 | 27.Juli2029 | 38.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 227.153,18 | 1.0 | 10048.0 | 272.0 | 26.Juni2028 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 226.442,10 | 1.0 | 10024.0 | 811.0 | 23.Juli2036 | 430.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 225.262,86 | 1.0 | 7480.0 | 1205.0 | 20.Juni2039 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 225.276,74 | 1.0 | 9550.0 | 363.0 | 29.Mai2029 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 225.002,53 | 1.0 | 9993.0 | 460.0 | 19.Nov.2035 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 225.045,96 | 1.0 | 10821.0 | 351.0 | 30.Okt.2029 | 525.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 225.142,83 | 1.0 | 7020.0 | 1265.0 | 23.Juni2039 | 88.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 224.604,38 | 1.0 | 10767.0 | 423.0 | 13.Sept.2030 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 224.073,97 | 1.0 | 9930.0 | 536.0 | 22.Juli2031 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 223.786,56 | 1.0 | 11000.0 | 613.0 | 20.Apr.2033 | 540.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 222.975,94 | 1.0 | 9774.0 | 306.0 | 16.Nov.2028 | 175.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 223.067,27 | 1.0 | 9822.0 | 677.0 | 06.Mai2033 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 221.946,69 | 1.0 | 11026.0 | 718.0 | 06.Juli2034 | 513.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 221.586,45 | 1.0 | 10588.0 | 177.0 | 25.Okt.2027 | 588.0 |
| RWE | RWE AG RegS | Elektro- | 221.269,59 | 1.0 | 8838.0 | 562.0 | 11.Juni2031 | 63.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 220.535,88 | 1.0 | 10634.0 | 290.0 | 03.Nov.2028 | 484.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 220.384,23 | 1.0 | 4661.0 | 2283.0 | 14.Sept.2061 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 219.123,99 | 1.0 | 8679.0 | 597.0 | 01.Nov.2031 | 63.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 218.851,98 | 1.0 | 9669.0 | 218.0 | 18.Nov.2027 | 75.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 218.521,81 | 1.0 | 10839.0 | 179.0 | 13.Juli2028 | 725.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 218.306,59 | 1.0 | 10679.0 | 553.0 | 15.Feb.2032 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 218.319,68 | 1.0 | 10346.0 | 99.0 | 13.Sept.2026 | 600.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 218.387,06 | 1.0 | 10608.0 | 289.0 | 11.Jan.2029 | 500.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 217.289,59 | 1.0 | 10660.0 | 325.0 | 26.März2030 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 216.615,10 | 1.0 | 8769.0 | 597.0 | 03.Dez.2031 | 100.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 216.616,68 | 1.0 | 10597.0 | 320.0 | 12.Feb.2029 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 216.433,48 | 1.0 | 10460.0 | 195.0 | 29.Dez.2032 | 550.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 216.474,36 | 1.0 | 10643.0 | 327.0 | 16.Apr.2030 | 500.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 216.484,65 | 1.0 | 10432.0 | 797.0 | 13.Sept.2035 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 216.541,39 | 1.0 | 10759.0 | 429.0 | 06.Juli2030 | 488.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 215.937,44 | 1.0 | 10415.0 | 200.0 | 29.Okt.2028 | 463.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 215.774,86 | 1.0 | 8585.0 | 589.0 | 21.Sept.2031 | 50.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 215.460,43 | 1.0 | 10660.0 | 650.0 | 26.Mai2033 | 450.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 215.232,48 | 1.0 | 10658.0 | 577.0 | 05.Juni2032 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 214.646,23 | 1.0 | 10449.0 | 225.0 | 31.Jan.2029 | 500.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 214.330,39 | 1.0 | 10641.0 | 591.0 | 29.Juni2032 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 214.353,36 | 1.0 | 10433.0 | 228.0 | 03.Feb.2033 | 510.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 214.170,48 | 1.0 | 10331.0 | 515.0 | 04.Sept.2031 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 213.990,79 | 1.0 | 10431.0 | 143.0 | 08.März2028 | 574.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 213.648,53 | 1.0 | 10423.0 | 210.0 | 22.Feb.2033 | 513.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 213.276,99 | 1.0 | 10512.0 | 408.0 | 17.Apr.2030 | 422.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 213.363,44 | 1.0 | 10508.0 | 406.0 | 18.Apr.2030 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 212.926,96 | 1.0 | 10481.0 | 499.0 | 02.Apr.2031 | 413.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 212.650,17 | 1.0 | 10445.0 | 399.0 | 08.März2030 | 400.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 212.707,60 | 1.0 | 10486.0 | 646.0 | 20.Apr.2033 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 212.569,25 | 1.0 | 10393.0 | 313.0 | 05.Feb.2030 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 212.337,87 | 1.0 | 10390.0 | 632.0 | 10.Jan.2033 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 212.344,13 | 1.0 | 10251.0 | 174.0 | 26.Sept.2027 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 211.832,30 | 1.0 | 10489.0 | 347.0 | 30.Mai2030 | 425.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 210.986,67 | 1.0 | 10262.0 | 538.0 | 28.Nov.2031 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 211.179,04 | 1.0 | 10191.0 | 362.0 | 24.Sept.2030 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 210.855,86 | 1.0 | 10336.0 | 544.0 | 20.März2037 | 475.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 210.858,97 | 1.0 | 10415.0 | 255.0 | 05.Mai2028 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 210.966,18 | 1.0 | 10446.0 | 242.0 | 06.Juni2028 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 210.602,96 | 1.0 | 10277.0 | 386.0 | 21.Jan.2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 210.660,26 | 1.0 | 10218.0 | 423.0 | 31.Dez.2079 | 425.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 210.688,42 | 1.0 | 10307.0 | 315.0 | 17.Jan.2029 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 210.379,91 | 1.0 | 10415.0 | 326.0 | 21.Juni2034 | 575.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 210.445,19 | 1.0 | 10267.0 | 292.0 | 12.Dez.2028 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 210.505,84 | 1.0 | 10458.0 | 432.0 | 03.Juli2031 | 457.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 210.268,46 | 1.0 | 10378.0 | 424.0 | 15.Mai2035 | 481.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 210.071,72 | 1.0 | 10183.0 | 356.0 | 31.Aug.2029 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 210.135,70 | 1.0 | 10306.0 | 150.0 | 16.März2027 | 450.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 209.814,85 | 1.0 | 10197.0 | 613.0 | 30.Sept.2032 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 209.919,84 | 1.0 | 10299.0 | 842.0 | 05.März2036 | 413.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 209.615,31 | 1.0 | 10105.0 | 734.0 | 17.Sept.2034 | 400.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 209.004,36 | 1.0 | 10252.0 | 730.0 | 03.Apr.2045 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 209.103,55 | 1.0 | 10120.0 | 516.0 | 31.Dez.2079 | 438.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 208.772,23 | 1.0 | 10232.0 | 229.0 | 24.Jan.2028 | 353.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 208.801,68 | 1.0 | 10359.0 | 510.0 | 13.Juni2031 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 208.823,85 | 1.0 | 10071.0 | 736.0 | 11.Sept.2034 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 208.835,68 | 1.0 | 10320.0 | 580.0 | 07.Mai2032 | 400.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 208.599,02 | 1.0 | 10320.0 | 342.0 | 29.Mai2030 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 208.320,75 | 1.0 | 10319.0 | 350.0 | 04.Juni2034 | 427.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 207.931,62 | 1.0 | 10229.0 | 132.0 | 04.Apr.2027 | 425.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 208.004,22 | 1.0 | 10090.0 | 286.0 | 24.Sept.2028 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 208.059,26 | 1.0 | 10075.0 | 528.0 | 08.Okt.2031 | 371.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 207.760,64 | 1.0 | 10237.0 | 321.0 | 21.März2029 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 207.839,93 | 1.0 | 10026.0 | 595.0 | 04.Sept.2032 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 207.627,17 | 1.0 | 10218.0 | 490.0 | 23.Feb.2031 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 207.660,65 | 1.0 | 10030.0 | 742.0 | 16.Sept.2034 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 207.375,11 | 1.0 | 10295.0 | 342.0 | 15.Juni2029 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 207.381,09 | 1.0 | 10266.0 | 660.0 | 24.Mai2033 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 207.404,69 | 1.0 | 10087.0 | 279.0 | 15.Sept.2028 | 300.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 207.145,89 | 1.0 | 10267.0 | 513.0 | 17.Mai2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 207.149,25 | 1.0 | 10275.0 | 440.0 | 29.Mai2030 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 207.153,21 | 1.0 | 10195.0 | 240.0 | 09.März2029 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 207.249,37 | 1.0 | 10275.0 | 352.0 | 30.Mai2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 207.268,66 | 1.0 | 10029.0 | 728.0 | 15.Okt.2035 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 206.922,62 | 1.0 | 10094.0 | 202.0 | 23.Okt.2027 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 207.044,25 | 1.0 | 10186.0 | 234.0 | 27.Feb.2028 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 206.800,25 | 1.0 | 10244.0 | 509.0 | 21.Mai2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 206.813,34 | 1.0 | 10148.0 | 431.0 | 31.Dez.2079 | 488.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 206.839,08 | 1.0 | 10310.0 | 184.0 | 30.Juli2028 | 438.0 |
| HELNSW | ELM BV RegS | Versicherung | 206.490,21 | 1.0 | 10018.0 | 198.0 | 29.Sept.2047 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 206.301,52 | 1.0 | 10148.0 | 498.0 | 26.Feb.2031 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 206.432,93 | 1.0 | 10166.0 | 493.0 | 11.März2031 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 206.110,46 | 1.0 | 10106.0 | 402.0 | 22.Jan.2031 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 206.113,27 | 1.0 | 10243.0 | 346.0 | 24.Juni2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 206.136,24 | 1.0 | 10179.0 | 249.0 | 04.Apr.2028 | 325.0 |
| FERSM | FERROVIAL SE RegS | Transport | 206.160,08 | 1.0 | 10110.0 | 395.0 | 16.Jan.2030 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 205.882,53 | 1.0 | 10042.0 | 181.0 | 09.Sept.2027 | 263.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 206.028,38 | 1.0 | 10073.0 | 554.0 | 16.Jan.2032 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 205.637,58 | 1.0 | 9991.0 | 543.0 | 22.Okt.2031 | 345.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 205.639,75 | 1.0 | 10076.0 | 714.0 | 15.Jan.2034 | 338.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 205.544,08 | 1.0 | 9955.0 | 606.0 | 24.Sept.2032 | 350.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 205.241,56 | 1.0 | 10014.0 | 532.0 | 28.Aug.2031 | 300.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 205.285,93 | 1.0 | 10136.0 | 619.0 | 25.Okt.2032 | 375.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 205.311,95 | 1.0 | 9970.0 | 536.0 | 22.Okt.2031 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 205.318,76 | 1.0 | 10009.0 | 624.0 | 27.Nov.2032 | 345.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 205.369,70 | 1.0 | 10172.0 | 588.0 | 29.Mai2032 | 395.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 205.382,93 | 1.0 | 10147.0 | 338.0 | 16.Apr.2029 | 338.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 204.958,55 | 1.0 | 10047.0 | 205.0 | 02.Dez.2027 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 204.641,21 | 1.0 | 9963.0 | 626.0 | 15.Dez.2032 | 352.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 204.766,76 | 1.0 | 10043.0 | 219.0 | 10.Dez.2027 | 275.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 204.783,69 | 1.0 | 10106.0 | 246.0 | 23.März2028 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 204.411,64 | 1.0 | 10101.0 | 307.0 | 08.Dez.2028 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 204.421,56 | 1.0 | 10096.0 | 248.0 | 27.März2028 | 299.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.548,24 | 1.0 | 9006.0 | 491.0 | 05.Okt.2030 | 95.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 204.303,06 | 1.0 | 10073.0 | 731.0 | 31.März2034 | 350.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 203.927,58 | 1.0 | 10079.0 | 421.0 | 30.Apr.2030 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 203.591,42 | 1.0 | 10014.0 | 660.0 | 18.Mai2033 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 203.673,57 | 1.0 | 9969.0 | 838.0 | 12.Feb.2036 | 401.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 203.718,85 | 1.0 | 9879.0 | 755.0 | 23.Okt.2034 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 203.741,77 | 1.0 | 10079.0 | 809.0 | 09.Mai2035 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 203.462,11 | 1.0 | 10001.0 | 406.0 | 14.Feb.2031 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 203.229,19 | 1.0 | 10096.0 | 176.0 | 16.Juni2028 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 203.011,81 | 1.0 | 10001.0 | 502.0 | 17.Feb.2031 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 203.079,97 | 1.0 | 10077.0 | 265.0 | 01.Juni2033 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 202.798,45 | 1.0 | 10079.0 | 257.0 | 15.Juni2028 | 310.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 202.891,68 | 1.0 | 10059.0 | 430.0 | 04.Juni2031 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 202.943,71 | 1.0 | 10052.0 | 468.0 | 19.Nov.2031 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 202.584,49 | 1.0 | 9994.0 | 503.0 | 15.März2031 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 202.587,22 | 1.0 | 9977.0 | 413.0 | 13.Feb.2030 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.630,94 | 1.0 | 10074.0 | 529.0 | 27.Juni2031 | 350.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 202.685,90 | 1.0 | 9972.0 | 492.0 | 25.Feb.2031 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 202.727,96 | 1.0 | 8183.0 | 726.0 | 01.März2033 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 202.346,14 | 1.0 | 10117.0 | 278.0 | 26.Aug.2028 | 288.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 202.417,49 | 1.0 | 10014.0 | 153.0 | 23.März2028 | 250.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 202.149,67 | 1.0 | 10043.0 | 267.0 | 09.Juni2028 | 300.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 202.236,38 | 1.0 | 10047.0 | 353.0 | 23.Juni2029 | 370.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 202.258,96 | 1.0 | 10021.0 | 886.0 | 22.Mai2036 | 350.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 201.958,18 | 1.0 | 9946.0 | 325.0 | 05.Feb.2029 | 275.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 202.078,88 | 1.0 | 10035.0 | 220.0 | 03.Dez.2028 | 300.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 202.089,62 | 1.0 | 10040.0 | 601.0 | 19.Juni2032 | 348.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 201.900,67 | 1.0 | 10020.0 | 398.0 | 27.Nov.2029 | 300.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 201.659,26 | 1.0 | 10031.0 | 605.0 | 03.Juli2032 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 201.312,96 | 1.0 | 9884.0 | 725.0 | 17.Jan.2034 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 201.464,67 | 1.0 | 9923.0 | 656.0 | 10.März2033 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 201.235,01 | 1.0 | 10022.0 | 174.0 | 07.Juli2028 | 288.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 201.241,28 | 1.0 | 8712.0 | 958.0 | 13.Juni2036 | 188.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 201.294,25 | 1.0 | 9988.0 | 260.0 | 06.Mai2028 | 250.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 200.960,32 | 1.0 | 9791.0 | 699.0 | 21.Nov.2033 | 338.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 200.813,47 | 1.0 | 9996.0 | 608.0 | 09.Juli2032 | 338.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 200.511,21 | 1.0 | 9884.0 | 735.0 | 20.März2034 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 200.559,81 | 1.0 | 10027.0 | 195.0 | 24.Aug.2027 | 263.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 200.422,20 | 1.0 | 9957.0 | 169.0 | 19.Mai2027 | 238.0 |
| SSELN | SSE PLC RegS | Elektro- | 200.100,30 | 1.0 | 9968.0 | 159.0 | 31.Dez.2079 | 313.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 199.905,91 | 1.0 | 9949.0 | 258.0 | 14.Mai2028 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 199.715,80 | 1.0 | 9910.0 | 741.0 | 15.Juni2034 | 385.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 199.724,87 | 1.0 | 9920.0 | 604.0 | 13.Juni2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 199.748,10 | 1.0 | 9923.0 | 667.0 | 24.Mai2033 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 199.843,72 | 1.0 | 9992.0 | 287.0 | 26.Aug.2028 | 288.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 199.355,53 | 1.0 | 9893.0 | 160.0 | 13.Apr.2028 | 202.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 199.059,31 | 1.0 | 9904.0 | 362.0 | 02.Juli2049 | 325.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 199.098,04 | 1.0 | 9901.0 | 166.0 | 31.Mai2027 | 225.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 198.932,17 | 1.0 | 9877.0 | 748.0 | 17.Juni2034 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 198.634,00 | 1.0 | 9932.0 | 808.0 | 02.Sept.2036 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 198.767,00 | 1.0 | 9758.0 | 929.0 | 12.Feb.2037 | 338.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 198.771,84 | 1.0 | 9850.0 | 119.0 | 12.Nov.2026 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 198.775,20 | 1.0 | 9740.0 | 718.0 | 06.Jan.2034 | 313.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 198.235,14 | 1.0 | 9848.0 | 151.0 | 13.März2027 | 140.0 |
| EXOIM | EXOR NV RegS | Financial Other | 197.931,71 | 1.0 | 9791.0 | 230.0 | 18.Jan.2028 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 197.760,67 | 1.0 | 9812.0 | 146.0 | 22.Feb.2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 197.764,59 | 1.0 | 9836.0 | 161.0 | 20.Apr.2027 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 197.428,44 | 1.0 | 9806.0 | 252.0 | 11.Apr.2028 | 175.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 197.464,24 | 1.0 | 9814.0 | 119.0 | 09.Nov.2026 | 75.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 197.335,28 | 1.0 | 9799.0 | 136.0 | 19.Jan.2028 | 113.0 |
| ICADFP | ICADE RegS | REITS | 196.804,42 | 1.0 | 9761.0 | 242.0 | 28.Feb.2028 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 196.870,45 | 1.0 | 9782.0 | 143.0 | 08.Feb.2027 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 196.599,50 | 1.0 | 9796.0 | 107.0 | 25.Sept.2026 | 38.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 196.374,86 | 1.0 | 9668.0 | 292.0 | 15.Sept.2028 | 160.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 195.779,00 | 1.0 | 9760.0 | 169.0 | 14.Mai2027 | 100.0 |
| FI | FISERV INC | Technologie | 195.603,69 | 1.0 | 9763.0 | 181.0 | 01.Juli2027 | 113.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 195.342,80 | 1.0 | 9747.0 | 179.0 | 23.Juni2027 | 113.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 195.356,91 | 1.0 | 9651.0 | 301.0 | 14.Okt.2028 | 135.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 195.424,29 | 1.0 | 9744.0 | 144.0 | 08.Feb.2027 | 50.0 |
| BHH | BERLIN HYP AG RegS | Local Authority | 195.472,15 | 1.0 | 9720.0 | 258.0 | 18.Apr.2028 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 195.525,34 | 1.0 | 9746.0 | 137.0 | 14.Jan.2027 | 50.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 195.138,31 | 1.0 | 9703.0 | 259.0 | 28.Apr.2028 | 163.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 195.209,48 | 1.0 | 9666.0 | 211.0 | 25.Okt.2027 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 194.349,42 | 1.0 | 9703.0 | 141.0 | 29.Jan.2027 | 25.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 194.509,33 | 1.0 | 9621.0 | 317.0 | 15.Dez.2028 | 150.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 193.696,49 | 1.0 | 9609.0 | 209.0 | 14.Okt.2027 | 88.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 193.784,90 | 1.0 | 9501.0 | 469.0 | 17.Sept.2030 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 193.298,72 | 1.0 | 9594.0 | 214.0 | 04.Nov.2027 | 88.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 193.383,20 | 1.0 | 9641.0 | 266.0 | 15.Mai2028 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 193.260,00 | 1.0 | 9651.0 | 163.0 | 19.Apr.2027 | 34.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 192.981,42 | 1.0 | 9400.0 | 526.0 | 30.Sept.2041 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 192.466,44 | 1.0 | 8308.0 | 940.0 | 09.Mai2036 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 192.259,64 | 1.0 | 9578.0 | 202.0 | 15.Sept.2027 | 38.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 191.746,35 | 1.0 | 9493.0 | 328.0 | 26.Jan.2029 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 190.770,55 | 1.0 | 9512.0 | 260.0 | 18.Apr.2028 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 190.790,89 | 1.0 | 9404.0 | 266.0 | 31.Aug.2081 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 190.457,63 | 1.0 | 9450.0 | 318.0 | 03.Dez.2028 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 190.161,86 | 1.0 | 9387.0 | 1297.0 | 30.Apr.2044 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 190.174,44 | 1.0 | 10480.0 | 599.0 | 05.Sept.2032 | 398.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 189.188,02 | 1.0 | 9367.0 | 408.0 | 29.Nov.2029 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 188.484,95 | 1.0 | 9270.0 | 457.0 | 08.Okt.2040 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 188.133,49 | 1.0 | 9349.0 | 295.0 | 13.Sept.2029 | 60.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 188.242,84 | 1.0 | 6217.0 | 1361.0 | 28.Jan.2041 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 188.070,35 | 1.0 | 9396.0 | 277.0 | 16.Juni2028 | 38.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 187.611,65 | 1.0 | 9319.0 | 614.0 | 04.Juni2052 | 271.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 187.236,54 | 1.0 | 10303.0 | 184.0 | 12.Sept.2027 | 415.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 186.155,86 | 1.0 | 9279.0 | 317.0 | 15.Nov.2028 | 38.0 |
| VGPBB | VGP NV RegS | Financial Other | 185.896,78 | 1.0 | 9237.0 | 349.0 | 08.Apr.2029 | 150.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 185.937,41 | 1.0 | 8904.0 | 277.0 | 12.Sept.2028 | 413.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 185.825,74 | 1.0 | 9264.0 | 362.0 | 17.Mai2029 | 100.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 185.064,31 | 1.0 | 9218.0 | 545.0 | 13.Juni2031 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 185.163,40 | 1.0 | 9178.0 | 395.0 | 24.Sept.2029 | 88.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 184.850,35 | 1.0 | 9208.0 | 450.0 | 23.Apr.2030 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 184.420,11 | 1.0 | 10245.0 | 827.0 | 14.Nov.2035 | 375.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 184.295,13 | 1.0 | 9198.0 | 638.0 | 29.Juli2032 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 183.930,20 | 1.0 | 8162.0 | 722.0 | 11.Jan.2033 | 20.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 183.409,81 | 1.0 | 9109.0 | 406.0 | 02.Nov.2029 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 183.185,36 | 1.0 | 9124.0 | 455.0 | 24.Mai2030 | 138.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 183.038,54 | 1.0 | 9113.0 | 412.0 | 14.Nov.2029 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 182.910,77 | 1.0 | 8353.0 | 1123.0 | 30.Okt.2038 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 182.669,56 | 1.0 | 9133.0 | 334.0 | 11.Jan.2029 | 0.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 182.739,63 | 1.0 | 9038.0 | 488.0 | 08.Okt.2030 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 182.476,93 | 1.0 | 10279.0 | 787.0 | 17.Apr.2035 | 414.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 181.436,85 | 1.0 | 9028.0 | 395.0 | 08.Sept.2029 | 45.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 181.051,47 | 1.0 | 9029.0 | 398.0 | 14.Sept.2029 | 25.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 181.065,93 | 1.0 | 8981.0 | 391.0 | 06.Sept.2029 | 75.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 180.528,54 | 1.0 | 8944.0 | 486.0 | 17.Sept.2030 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 180.039,36 | 1.0 | 8985.0 | 447.0 | 18.März2030 | 38.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 180.092,68 | 1.0 | 8959.0 | 511.0 | 02.Dez.2030 | 63.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 177.412,10 | 1.0 | 8807.0 | 507.0 | 02.Dez.2030 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 176.133,66 | 1.0 | 8742.0 | 602.0 | 15.Dez.2031 | 93.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 173.932,39 | 1.0 | 8645.0 | 614.0 | 24.Jan.2032 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 172.731,74 | 1.0 | 8565.0 | 936.0 | 18.Apr.2036 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 172.848,37 | 1.0 | 8548.0 | 666.0 | 15.Sept.2032 | 100.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 171.455,43 | 1.0 | 10909.0 | 265.0 | 13.Nov.2028 | 665.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 171.179,23 | 1.0 | 8505.0 | 797.0 | 21.März2034 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 170.743,76 | 1.0 | 9757.0 | 106.0 | 22.Sept.2026 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 170.821,76 | 1.0 | 8516.0 | 643.0 | 05.Mai2032 | 80.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 170.192,32 | 1.0 | 8324.0 | 1093.0 | 11.Okt.2038 | 213.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 169.335,25 | 1.0 | 8432.0 | 629.0 | 11.März2032 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 169.367,83 | 1.0 | 11138.0 | 477.0 | 01.Juni2031 | 650.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 168.024,11 | 1.0 | 8309.0 | 763.0 | 01.Nov.2033 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 167.112,89 | 1.0 | 8183.0 | 713.0 | 30.Nov.2032 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 166.427,23 | 1.0 | 10005.0 | 351.0 | 14.Mai2029 | 288.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 166.086,56 | 1.0 | 8223.0 | 768.0 | 02.Nov.2033 | 100.0 |
| FERSM | FERROVIAL SE RegS | Transport | 165.301,75 | 1.0 | 10604.0 | 429.0 | 13.Sept.2030 | 438.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 164.972,91 | 1.0 | 8236.0 | 749.0 | 24.Mai2033 | 50.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 164.783,35 | 1.0 | 10653.0 | 602.0 | 29.Nov.2032 | 450.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 164.587,86 | 1.0 | 10516.0 | 258.0 | 18.Sept.2028 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 164.349,73 | 1.0 | 8211.0 | 755.0 | 30.Juli2033 | 90.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 163.951,30 | 1.0 | 8187.0 | 838.0 | 19.Juli2034 | 100.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 163.473,04 | 1.0 | 10600.0 | 227.0 | 29.Jan.2028 | 520.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 163.183,79 | 1.0 | 8133.0 | 732.0 | 21.Apr.2033 | 74.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 162.263,29 | 1.0 | 8083.0 | 699.0 | 05.Nov.2032 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 161.817,92 | 1.0 | 10361.0 | 111.0 | 16.Nov.2027 | 550.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 161.373,56 | 1.0 | 9822.0 | 253.0 | 06.Apr.2028 | 200.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 161.197,98 | 1.0 | 10440.0 | 682.0 | 28.Nov.2033 | 413.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 160.249,17 | 1.0 | 10626.0 | 428.0 | 13.Juli2030 | 475.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 160.255,48 | 1.0 | 10622.0 | 272.0 | 11.Juli2028 | 488.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 159.038,67 | 1.0 | 10566.0 | 434.0 | 27.Juli2030 | 450.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 158.715,45 | 1.0 | 10243.0 | 194.0 | 12.Okt.2027 | 388.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 158.859,32 | 1.0 | 10306.0 | 373.0 | 22.Nov.2029 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 158.481,71 | 1.0 | 10371.0 | 715.0 | 07.März2034 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 158.584,36 | 1.0 | 10538.0 | 345.0 | 02.Aug.2029 | 519.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.439,39 | 1.0 | 10249.0 | 204.0 | 25.Okt.2027 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 157.857,90 | 1.0 | 10217.0 | 452.0 | 23.Okt.2030 | 365.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 157.648,67 | 1.0 | 10257.0 | 547.0 | 21.Jan.2032 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 157.704,06 | 1.0 | 10323.0 | 221.0 | 15.März2028 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 157.560,97 | 1.0 | 10309.0 | 399.0 | 23.Feb.2030 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 157.272,15 | 1.0 | 10312.0 | 316.0 | 16.März2029 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 157.150,43 | 1.0 | 10332.0 | 323.0 | 13.Apr.2029 | 391.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 156.872,63 | 1.0 | 10269.0 | 233.0 | 01.März2028 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 156.732,21 | 1.0 | 10270.0 | 567.0 | 05.März2032 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 156.566,01 | 1.0 | 10319.0 | 344.0 | 02.Mai2029 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 156.577,98 | 1.0 | 7787.0 | 981.0 | 26.März2036 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 156.305,12 | 1.0 | 10108.0 | 371.0 | 05.Nov.2029 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 156.016,62 | 1.0 | 10305.0 | 509.0 | 21.Mai2031 | 360.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 156.134,66 | 1.0 | 10246.0 | 407.0 | 20.März2030 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 155.719,78 | 1.0 | 10283.0 | 663.0 | 25.Mai2033 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 155.384,36 | 1.0 | 10270.0 | 730.0 | 11.Juni2034 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 155.443,14 | 1.0 | 10230.0 | 857.0 | 30.Apr.2036 | 413.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 155.458,88 | 1.0 | 10171.0 | 410.0 | 06.Feb.2030 | 325.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 155.187,32 | 1.0 | 10182.0 | 491.0 | 20.März2031 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 155.337,14 | 1.0 | 10200.0 | 244.0 | 17.März2028 | 350.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 154.766,28 | 1.0 | 10227.0 | 351.0 | 23.Mai2029 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 154.928,64 | 1.0 | 10185.0 | 323.0 | 18.März2029 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 154.371,17 | 1.0 | 10112.0 | 486.0 | 06.Feb.2031 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 154.012,25 | 1.0 | 10204.0 | 156.0 | 27.Juni2027 | 388.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 154.052,65 | 1.0 | 10078.0 | 397.0 | 22.Jan.2030 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 154.060,20 | 1.0 | 10117.0 | 494.0 | 12.März2031 | 336.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 153.588,13 | 1.0 | 10069.0 | 414.0 | 25.Feb.2030 | 341.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 152.088,38 | 1.0 | 7522.0 | 1022.0 | 17.Sept.2036 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 151.522,09 | 1.0 | 9988.0 | 809.0 | 08.Mai2035 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 151.168,50 | 1.0 | 10007.0 | 811.0 | 20.Juni2035 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 151.022,88 | 1.0 | 10061.0 | 188.0 | 17.Aug.2027 | 288.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 150.155,68 | 1.0 | 9988.0 | 645.0 | 05.Feb.2033 | 388.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 150.208,88 | 1.0 | 9928.0 | 154.0 | 22.März2027 | 200.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 149.836,51 | 1.0 | 9943.0 | 167.0 | 07.Juni2027 | 213.0 |
| FDX | FEDEX CORP | Transport | 149.839,90 | 1.0 | 9888.0 | 133.0 | 11.Jan.2027 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 149.922,96 | 1.0 | 9913.0 | 146.0 | 09.März2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 149.928,00 | 1.0 | 9846.0 | 289.0 | 28.Aug.2028 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 149.633,63 | 1.0 | 9948.0 | 277.0 | 21.Juli2029 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 149.746,25 | 1.0 | 9885.0 | 245.0 | 10.März2028 | 213.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 149.774,12 | 1.0 | 7431.0 | 1048.0 | 17.Nov.2036 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 148.732,00 | 1.0 | 9858.0 | 261.0 | 25.Mai2028 | 225.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 148.577,04 | 1.0 | 9867.0 | 169.0 | 26.Mai2027 | 150.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 147.830,66 | 1.0 | 9709.0 | 289.0 | 05.Sept.2028 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 147.857,22 | 1.0 | 9795.0 | 249.0 | 28.März2028 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 147.267,91 | 1.0 | 9765.0 | 135.0 | 08.Jan.2027 | 83.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 147.339,28 | 1.0 | 9643.0 | 296.0 | 09.Okt.2028 | 204.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 147.071,43 | 1.0 | 9777.0 | 161.0 | 14.Apr.2027 | 75.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 145.461,12 | 1.0 | 9687.0 | 184.0 | 08.Juli2027 | 80.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 143.665,93 | 1.0 | 9546.0 | 263.0 | 04.Mai2028 | 100.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 142.876,13 | 1.0 | 7060.0 | 1206.0 | 15.März2040 | 188.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 142.929,95 | 1.0 | 9492.0 | 258.0 | 13.Apr.2028 | 100.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 140.485,13 | 1.0 | 9333.0 | 360.0 | 12.Mai2029 | 113.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 139.702,67 | 1.0 | 9285.0 | 459.0 | 12.Juni2030 | 138.0 |
| MCO | MOODYS CORPORATION | Technologie | 137.819,95 | 1.0 | 9141.0 | 435.0 | 25.Feb.2030 | 95.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 137.535,28 | 1.0 | 9145.0 | 413.0 | 10.Nov.2029 | 30.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 134.773,53 | 1.0 | 8958.0 | 445.0 | 19.März2030 | 63.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 131.229,26 | 1.0 | 8735.0 | 536.0 | 08.Feb.2031 | 25.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 130.721,60 | 1.0 | 8697.0 | 517.0 | 03.Dez.2030 | 25.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 126.915,88 | 1.0 | 8405.0 | 708.0 | 15.März2033 | 125.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 125.181,18 | 1.0 | 11793.0 | 240.0 | 01.Dez.2033 | 988.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 124.398,75 | 1.0 | 9952.0 | 811.0 | 02.März2035 | 338.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 113.437,54 | 1.0 | 10891.0 | 361.0 | 21.Sept.2029 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 112.539,78 | 1.0 | 10960.0 | 312.0 | 28.Feb.2030 | 600.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 112.023,85 | 1.0 | 11089.0 | 262.0 | 27.Juni2029 | 688.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 112.111,57 | 1.0 | 10778.0 | 355.0 | 30.Nov.2029 | 588.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 110.497,57 | 1.0 | 7325.0 | 1341.0 | 17.Mai2041 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 109.465,68 | 1.0 | 10599.0 | 670.0 | 17.Nov.2033 | 450.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 109.176,10 | 1.0 | 10688.0 | 390.0 | 07.März2030 | 488.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 108.990,61 | 1.0 | 10548.0 | 365.0 | 29.Nov.2029 | 475.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 108.559,02 | 1.0 | 10450.0 | 281.0 | 21.Sept.2028 | 438.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 108.048,37 | 1.0 | 10480.0 | 368.0 | 28.Nov.2029 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 108.170,90 | 1.0 | 10705.0 | 415.0 | 01.Juni2030 | 475.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 107.795,73 | 1.0 | 10411.0 | 436.0 | 13.Sept.2030 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 107.450,81 | 1.0 | 10342.0 | 355.0 | 03.Sept.2030 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 107.469,82 | 1.0 | 10418.0 | 305.0 | 04.Jan.2029 | 513.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 107.242,23 | 1.0 | 10406.0 | 679.0 | 17.Nov.2033 | 413.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 107.352,93 | 1.0 | 10434.0 | 372.0 | 02.Dez.2029 | 413.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.374,36 | 1.0 | 10388.0 | 187.0 | 23.Nov.2027 | 463.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 107.378,62 | 1.0 | 10353.0 | 178.0 | 18.Okt.2027 | 450.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 106.991,56 | 1.0 | 10644.0 | 251.0 | 21.Juli2028 | 563.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 107.015,91 | 1.0 | 10492.0 | 477.0 | 27.Feb.2031 | 425.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 107.066,52 | 1.0 | 10432.0 | 380.0 | 09.Jan.2030 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 106.908,09 | 1.0 | 10433.0 | 226.0 | 29.Jan.2029 | 450.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 106.946,52 | 1.0 | 10353.0 | 362.0 | 27.Sept.2029 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 106.764,08 | 1.0 | 10562.0 | 417.0 | 20.Mai2030 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 106.771,96 | 1.0 | 10447.0 | 401.0 | 17.Jan.2030 | 380.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 106.455,59 | 1.0 | 10533.0 | 652.0 | 24.Mai2033 | 438.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 106.459,63 | 1.0 | 10456.0 | 636.0 | 16.März2033 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 106.133,89 | 1.0 | 10252.0 | 187.0 | 20.Sept.2027 | 388.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 105.796,92 | 1.0 | 10378.0 | 470.0 | 31.Dez.2079 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 105.552,71 | 1.0 | 10391.0 | 228.0 | 25.Apr.2033 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 105.641,85 | 1.0 | 10339.0 | 402.0 | 19.Jan.2030 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 105.340,66 | 1.0 | 10421.0 | 658.0 | 15.Mai2033 | 400.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 105.466,65 | 1.0 | 10395.0 | 142.0 | 15.Mai2027 | 538.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 105.494,42 | 1.0 | 10175.0 | 96.0 | 29.Sept.2026 | 413.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 105.526,53 | 1.0 | 10296.0 | 56.0 | 15.Sept.2028 | 575.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 105.302,70 | 1.0 | 10317.0 | 149.0 | 15.März2027 | 475.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 105.032,45 | 1.0 | 10442.0 | 431.0 | 03.Juli2030 | 413.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 104.725,59 | 1.0 | 10383.0 | 262.0 | 08.Juni2029 | 416.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 104.732,68 | 1.0 | 10235.0 | 379.0 | 21.Nov.2029 | 313.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 104.735,47 | 1.0 | 10380.0 | 346.0 | 04.Juni2030 | 413.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 104.900,01 | 1.0 | 10223.0 | 195.0 | 30.Nov.2027 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 104.913,51 | 1.0 | 10391.0 | 255.0 | 29.Mai2028 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 104.614,35 | 1.0 | 10190.0 | 370.0 | 13.Okt.2029 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 104.363,87 | 1.0 | 10127.0 | 364.0 | 12.Sept.2029 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 104.383,19 | 1.0 | 10135.0 | 360.0 | 06.Sept.2029 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 104.483,26 | 1.0 | 10230.0 | 634.0 | 18.Jan.2033 | 363.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 104.499,11 | 1.0 | 10148.0 | 177.0 | 21.Sept.2027 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 104.129,22 | 1.0 | 10226.0 | 152.0 | 27.März2028 | 450.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 104.137,25 | 1.0 | 10237.0 | 324.0 | 08.Feb.2029 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 104.156,22 | 1.0 | 10316.0 | 256.0 | 30.Mai2028 | 413.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 104.167,35 | 1.0 | 10118.0 | 371.0 | 29.Okt.2029 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 104.216,08 | 1.0 | 10190.0 | 229.0 | 27.Jan.2028 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 104.083,04 | 1.0 | 10321.0 | 338.0 | 05.Juni2029 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 103.785,15 | 1.0 | 10328.0 | 362.0 | 09.Juli2029 | 381.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.817,46 | 1.0 | 10189.0 | 779.0 | 03.März2035 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 103.487,93 | 1.0 | 10312.0 | 602.0 | 22.Juli2032 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 103.566,73 | 1.0 | 10219.0 | 232.0 | 04.Apr.2028 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 103.654,05 | 1.0 | 10293.0 | 342.0 | 14.Juni2029 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 103.302,69 | 1.0 | 10245.0 | 340.0 | 29.Mai2029 | 350.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 103.319,86 | 1.0 | 10225.0 | 657.0 | 23.Mai2033 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 103.333,04 | 1.0 | 10194.0 | 150.0 | 12.Apr.2027 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 103.396,12 | 1.0 | 10141.0 | 406.0 | 31.Jan.2030 | 350.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 103.247,31 | 1.0 | 10111.0 | 558.0 | 23.Jan.2032 | 363.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 102.871,34 | 1.0 | 9974.0 | 609.0 | 04.Nov.2032 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 102.910,56 | 1.0 | 10226.0 | 346.0 | 24.Juni2029 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 102.968,87 | 1.0 | 10078.0 | 306.0 | 13.Dez.2028 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 103.003,39 | 1.0 | 10133.0 | 146.0 | 26.Feb.2027 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 103.013,20 | 1.0 | 9989.0 | 683.0 | 16.Okt.2033 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 102.686,62 | 0.0 | 10082.0 | 216.0 | 20.Jan.2028 | 313.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 102.754,20 | 0.0 | 10061.0 | 307.0 | 14.Jan.2029 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 102.849,76 | 0.0 | 10054.0 | 109.0 | 06.Nov.2026 | 288.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 102.552,70 | 0.0 | 10080.0 | 569.0 | 06.März2032 | 370.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 102.587,25 | 0.0 | 10144.0 | 342.0 | 16.Apr.2029 | 319.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 102.615,67 | 0.0 | 10016.0 | 550.0 | 13.Dez.2031 | 350.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 102.263,91 | 0.0 | 10123.0 | 509.0 | 21.Mai2031 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 102.409,21 | 0.0 | 10079.0 | 786.0 | 31.März2035 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 102.048,75 | 0.0 | 9998.0 | 704.0 | 15.Dez.2033 | 351.0 |
| VGPBB | VGP NV RegS | Financial Other | 102.063,09 | 0.0 | 10036.0 | 476.0 | 29.Jan.2031 | 425.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 102.166,30 | 0.0 | 10011.0 | 560.0 | 19.Feb.2032 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 101.928,07 | 0.0 | 10192.0 | 193.0 | 25.Aug.2028 | 353.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 101.932,96 | 0.0 | 10105.0 | 248.0 | 15.Mai2028 | 313.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 101.680,77 | 0.0 | 10088.0 | 345.0 | 14.Juni2029 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 101.783,01 | 0.0 | 10032.0 | 224.0 | 31.Dez.2079 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 101.389,92 | 0.0 | 10062.0 | 152.0 | 20.Mai2027 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.420,80 | 0.0 | 9936.0 | 781.0 | 30.Jan.2035 | 363.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 101.048,84 | 0.0 | 10043.0 | 209.0 | 15.Dez.2027 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 101.101,29 | 0.0 | 10004.0 | 143.0 | 31.März2027 | 263.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 101.172,13 | 0.0 | 10035.0 | 747.0 | 01.Juni2034 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 101.177,63 | 0.0 | 10063.0 | 439.0 | 30.Juni2031 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 101.188,57 | 0.0 | 10040.0 | 440.0 | 05.Juni2030 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 101.206,18 | 0.0 | 10046.0 | 570.0 | 12.Feb.2032 | 363.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 101.213,23 | 0.0 | 10046.0 | 260.0 | 22.Mai2028 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 100.823,57 | 0.0 | 10006.0 | 258.0 | 06.Mai2028 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 100.892,48 | 0.0 | 9914.0 | 563.0 | 18.Feb.2033 | 338.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 101.012,78 | 0.0 | 10018.0 | 516.0 | 28.Mai2031 | 338.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 100.607,15 | 0.0 | 10020.0 | 272.0 | 03.Juli2028 | 275.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 100.609,22 | 0.0 | 9959.0 | 678.0 | 29.Apr.2033 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.677,00 | 0.0 | 9990.0 | 175.0 | 31.Dez.2079 | 388.0 |
| BAERVX | ELM BV RegS | Bankwesen | 100.800,15 | 0.0 | 10017.0 | 445.0 | 19.Juni2030 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 100.539,21 | 0.0 | 10016.0 | 273.0 | 07.Juli2028 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 100.261,44 | 0.0 | 10026.0 | 455.0 | 27.Aug.2031 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 100.348,54 | 0.0 | 9946.0 | 249.0 | 24.Apr.2028 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.009,00 | 0.0 | 10001.0 | 543.0 | 26.Aug.2036 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 100.084,60 | 0.0 | 9990.0 | 373.0 | 04.Aug.2029 | 310.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 100.109,60 | 0.0 | 9843.0 | 649.0 | 04.März2033 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 100.161,77 | 0.0 | 9947.0 | 602.0 | 10.Juni2032 | 328.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 99.823,00 | 0.0 | 9982.0 | 828.0 | 02.Sept.2035 | 413.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 99.912,75 | 0.0 | 9931.0 | 163.0 | 15.Mai2027 | 213.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 99.680,33 | 0.0 | 9894.0 | 152.0 | 25.März2027 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 99.373,17 | 0.0 | 9881.0 | 159.0 | 21.Apr.2027 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 99.417,48 | 0.0 | 9884.0 | 164.0 | 27.Apr.2027 | 175.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.417,78 | 0.0 | 9857.0 | 113.0 | 19.Okt.2026 | 100.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 99.525,34 | 0.0 | 9670.0 | 348.0 | 31.Dez.2079 | 288.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 99.192,18 | 0.0 | 9859.0 | 259.0 | 15.Mai2028 | 213.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 99.326,65 | 0.0 | 9795.0 | 201.0 | 25.Sept.2027 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 99.025,96 | 0.0 | 9883.0 | 828.0 | 07.Aug.2035 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 99.121,19 | 0.0 | 9820.0 | 136.0 | 15.Jan.2027 | 150.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 98.765,87 | 0.0 | 9805.0 | 137.0 | 31.Dez.2079 | 200.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 98.792,63 | 0.0 | 9848.0 | 687.0 | 24.Juli2033 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 98.879,75 | 0.0 | 9821.0 | 198.0 | 15.Sept.2027 | 150.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 98.893,18 | 0.0 | 9763.0 | 1295.0 | 29.Apr.2044 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 98.920,44 | 0.0 | 9835.0 | 152.0 | 13.März2027 | 125.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 98.190,60 | 0.0 | 9711.0 | 267.0 | 07.Juni2028 | 155.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 97.994,77 | 0.0 | 9662.0 | 295.0 | 25.Sept.2028 | 150.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 97.794,64 | 0.0 | 9721.0 | 612.0 | 10.Juni2032 | 275.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 97.194,68 | 0.0 | 9684.0 | 250.0 | 23.Juni2048 | 200.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 97.269,92 | 0.0 | 9716.0 | 186.0 | 16.Juli2027 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 96.780,02 | 0.0 | 9635.0 | 259.0 | 22.Apr.2028 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 96.393,26 | 0.0 | 9592.0 | 201.0 | 11.Sept.2027 | 50.0 |
| MACIFS | MACIF RegS | Versicherung | 96.119,13 | 0.0 | 9601.0 | 180.0 | 21.Juni2027 | 63.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 96.191,44 | 0.0 | 9497.0 | 483.0 | 07.Okt.2030 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 95.880,78 | 0.0 | 9577.0 | 283.0 | 17.Juli2028 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 95.888,90 | 0.0 | 9552.0 | 199.0 | 03.Sept.2027 | 38.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 95.743,06 | 0.0 | 9502.0 | 295.0 | 07.Sept.2028 | 75.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 95.778,33 | 0.0 | 9550.0 | 269.0 | 27.Mai2028 | 113.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 95.827,35 | 0.0 | 9523.0 | 345.0 | 28.März2029 | 145.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 95.636,72 | 0.0 | 9453.0 | 267.0 | 31.Dez.2079 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 95.232,89 | 0.0 | 9505.0 | 222.0 | 26.Nov.2027 | 25.0 |
| DEVOBA | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 94.922,53 | 0.0 | 9474.0 | 248.0 | 03.März2028 | 38.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 94.994,68 | 0.0 | 9476.0 | 368.0 | 12.Juni2029 | 113.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 94.501,38 | 0.0 | 9440.0 | 269.0 | 17.Mai2028 | 38.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 94.248,93 | 0.0 | 9392.0 | 356.0 | 27.Apr.2029 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 94.328,93 | 0.0 | 9390.0 | 315.0 | 12.Nov.2028 | 54.0 |
| COVFP | COVIVIO SA RegS | REITS | 93.994,17 | 0.0 | 9371.0 | 460.0 | 23.Juni2030 | 163.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 93.769,37 | 0.0 | 9331.0 | 309.0 | 23.Okt.2028 | 54.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 93.478,95 | 0.0 | 9320.0 | 320.0 | 25.Nov.2028 | 38.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 93.523,44 | 0.0 | 9311.0 | 448.0 | 26.Apr.2030 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 93.528,07 | 0.0 | 9216.0 | 371.0 | 31.Dez.2079 | 160.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 92.985,93 | 0.0 | 9244.0 | 414.0 | 03.Dez.2029 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 93.004,14 | 0.0 | 9254.0 | 539.0 | 14.Mai2031 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 93.101,48 | 0.0 | 9276.0 | 347.0 | 15.März2029 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 92.847,75 | 0.0 | 9254.0 | 333.0 | 16.Jan.2029 | 50.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 92.634,75 | 0.0 | 9243.0 | 359.0 | 26.Apr.2029 | 63.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 92.497,44 | 0.0 | 9171.0 | 399.0 | 12.Okt.2029 | 90.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 92.180,03 | 0.0 | 9208.0 | 320.0 | 19.Nov.2028 | 13.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 92.110,05 | 0.0 | 9165.0 | 398.0 | 22.Sept.2029 | 50.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 91.787,33 | 0.0 | 8788.0 | 369.0 | 27.Nov.2029 | 525.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 91.900,28 | 0.0 | 9148.0 | 448.0 | 26.Apr.2030 | 125.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 91.376,00 | 0.0 | 8996.0 | 533.0 | 24.Nov.2051 | 188.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 91.503,64 | 0.0 | 9110.0 | 410.0 | 05.Nov.2029 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 91.001,94 | 0.0 | 9076.0 | 397.0 | 09.Sept.2029 | 25.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 91.033,65 | 0.0 | 9043.0 | 424.0 | 16.Jan.2030 | 100.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 90.309,05 | 0.0 | 9031.0 | 394.0 | 25.Aug.2029 | 25.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 90.422,05 | 0.0 | 8913.0 | 664.0 | 05.Nov.2032 | 160.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 90.302,27 | 0.0 | 9017.0 | 182.0 | 30.Juni2027 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 89.772,71 | 0.0 | 5841.0 | 1796.0 | 10.Sept.2049 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 89.493,69 | 0.0 | 8911.0 | 436.0 | 22.Feb.2030 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 89.501,71 | 0.0 | 8832.0 | 834.0 | 23.Jan.2035 | 200.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 89.087,82 | 0.0 | 8905.0 | 481.0 | 27.Juli2030 | 50.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 88.884,75 | 0.0 | 8840.0 | 490.0 | 09.Sept.2030 | 50.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 88.662,77 | 0.0 | 8750.0 | 420.0 | 10.Juni2030 | 550.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 88.433,46 | 0.0 | 8843.0 | 488.0 | 25.Aug.2030 | 63.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 87.834,19 | 0.0 | 8748.0 | 539.0 | 31.März2031 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 87.590,94 | 0.0 | 8694.0 | 789.0 | 06.März2034 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 87.290,38 | 0.0 | 8593.0 | 827.0 | 04.Dez.2034 | 188.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 87.348,91 | 0.0 | 8671.0 | 599.0 | 01.Dez.2031 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 86.876,61 | 0.0 | 8666.0 | 543.0 | 22.März2031 | 50.0 |
| ICADFP | ICADE RegS | REITS | 86.603,64 | 0.0 | 8623.0 | 524.0 | 18.Jan.2031 | 63.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 85.902,68 | 0.0 | 8543.0 | 587.0 | 15.Sept.2031 | 50.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 83.690,55 | 0.0 | 8330.0 | 698.0 | 17.Nov.2032 | 50.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 82.425,42 | 0.0 | 8211.0 | 695.0 | 22.Okt.2032 | 38.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 79.629,72 | 0.0 | 7932.0 | 1198.0 | 17.Juni2039 | 163.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 73.553,13 | 0.0 | 7324.0 | 978.0 | 29.Okt.2035 | 38.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 67.679,02 | 0.0 | 6732.0 | 1399.0 | 01.Apr.2041 | 90.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,14 | 0.0 | 10000.0 | 0.0 | 27.Aug.2025 | 188.0 |
| USD | USD CASH | Cash und/oder Derivate | 9,78 | 0.0 | 8581.0 | 0.0 | nan | 0.0 |
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