Below, a list of constituents for IBCS (iShares € Corp Bond Large Cap UCITS ETF) is shown. In total, IBCS consists of 3274 securities.
Note: The data shown here is as of date Juli 14, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.311.642,92 | 15.0 | 11238.0 | 238.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.668.023,08 | 12.0 | 9948.0 | 260.0 | 17.März2028 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.383.449,35 | 11.0 | 9878.0 | 168.0 | 30.März2027 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.369.674,21 | 11.0 | 9260.0 | 911.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.241.273,85 | 10.0 | 9686.0 | 355.0 | 23.März2030 | 196.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.118.687,14 | 10.0 | 10796.0 | 535.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.075.520,87 | 10.0 | 10477.0 | 245.0 | 02.März2029 | 466.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.063.185,21 | 10.0 | 10025.0 | 366.0 | 28.Mai2049 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.023.988,86 | 9.0 | 9782.0 | 154.0 | 02.Feb.2027 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.969.672,33 | 9.0 | 9924.0 | 176.0 | 27.Apr.2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.938.248,35 | 9.0 | 10627.0 | 471.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.929.295,67 | 9.0 | 10168.0 | 714.0 | 21.März2035 | 396.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.923.210,27 | 9.0 | 9854.0 | 181.0 | 18.Mai2028 | 164.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.914.946,60 | 9.0 | 10001.0 | 164.0 | 17.März2027 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.909.279,47 | 9.0 | 9883.0 | 776.0 | 23.Jan.2036 | 359.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.901.150,29 | 9.0 | 10161.0 | 670.0 | 21.März2034 | 376.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.884.760,13 | 9.0 | 13165.0 | 592.0 | 28.Jan.2033 | 813.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.838.645,26 | 9.0 | 9832.0 | 150.0 | 22.Jan.2027 | 115.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.837.622,00 | 9.0 | 10120.0 | 261.0 | 02.Apr.2029 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.799.675,02 | 8.0 | 9430.0 | 449.0 | 21.März2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.792.812,77 | 8.0 | 9880.0 | 127.0 | 26.Okt.2026 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.758.773,54 | 8.0 | 10049.0 | 415.0 | 28.Jan.2031 | 326.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.664.667,89 | 8.0 | 10147.0 | 207.0 | 14.Sept.2027 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.654.303,03 | 8.0 | 10166.0 | 408.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.651.886,33 | 8.0 | 9942.0 | 102.0 | 27.Juli2026 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.630.138,52 | 8.0 | 11007.0 | 614.0 | 25.Jan.2034 | 515.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.624.304,21 | 8.0 | 9266.0 | 318.0 | 23.Sept.2028 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.605.373,58 | 7.0 | 9438.0 | 256.0 | 11.Feb.2028 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.605.003,30 | 7.0 | 9452.0 | 251.0 | 26.Jan.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.605.098,47 | 7.0 | 10455.0 | 633.0 | 29.Nov.2032 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.603.234,40 | 7.0 | 9765.0 | 1111.0 | 02.Apr.2040 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.602.392,21 | 7.0 | 11002.0 | 518.0 | 29.Aug.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.600.083,44 | 7.0 | 9639.0 | 604.0 | 27.Apr.2033 | 282.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.581.658,51 | 7.0 | 10489.0 | 518.0 | 31.Mai2036 | 497.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.579.962,74 | 7.0 | 10473.0 | 268.0 | 23.Mai2029 | 450.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 1.574.867,53 | 7.0 | 9813.0 | 171.0 | 06.Apr.2027 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.569.307,08 | 7.0 | 9770.0 | 122.0 | 08.Okt.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.551.077,73 | 7.0 | 10656.0 | 362.0 | 05.Sept.2030 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.544.374,55 | 7.0 | 10719.0 | 544.0 | 13.Nov.2032 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.543.713,55 | 7.0 | 10238.0 | 710.0 | 26.Mai2044 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.539.755,93 | 7.0 | 8978.0 | 508.0 | 18.Okt.2030 | 80.0 |
| T | AT&T INC | Kommunikation | 1.537.821,32 | 7.0 | 9741.0 | 276.0 | 19.Mai2028 | 160.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 1.536.841,73 | 7.0 | 10171.0 | 354.0 | 11.Apr.2029 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.529.328,28 | 7.0 | 9852.0 | 603.0 | 02.Apr.2032 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.527.200,01 | 7.0 | 10372.0 | 159.0 | 10.März2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.525.237,18 | 7.0 | 9749.0 | 129.0 | 29.Okt.2027 | 41.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.521.605,03 | 7.0 | 9989.0 | 578.0 | 18.Feb.2037 | 394.0 |
| T | AT&T INC | Kommunikation | 1.519.340,53 | 7.0 | 9404.0 | 906.0 | 04.Sept.2036 | 315.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.517.258,44 | 7.0 | 10589.0 | 660.0 | 26.Mai2033 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.516.959,91 | 7.0 | 9999.0 | 936.0 | 22.März2037 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.515.476,52 | 7.0 | 10590.0 | 405.0 | 25.Jan.2035 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.512.611,88 | 7.0 | 9834.0 | 184.0 | 24.Mai2027 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.511.104,05 | 7.0 | 9951.0 | 482.0 | 21.Nov.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.504.838,88 | 7.0 | 9330.0 | 306.0 | 31.Aug.2033 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.504.738,37 | 7.0 | 9913.0 | 127.0 | 29.Okt.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.502.726,15 | 7.0 | 10140.0 | 442.0 | 22.Mai2031 | 352.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.495.196,83 | 7.0 | 9807.0 | 305.0 | 20.Sept.2028 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.494.140,90 | 7.0 | 9884.0 | 150.0 | 20.Jan.2027 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.491.150,72 | 7.0 | 10273.0 | 524.0 | 22.Juli2032 | 390.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.490.748,59 | 7.0 | 10396.0 | 391.0 | 06.Dez.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.480.988,10 | 7.0 | 10443.0 | 341.0 | 13.März2029 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.479.554,56 | 7.0 | 10397.0 | 159.0 | 08.März2028 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.474.096,80 | 7.0 | 10363.0 | 722.0 | 13.Feb.2034 | 409.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.467.900,65 | 7.0 | 10808.0 | 581.0 | 23.Mai2033 | 486.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.467.609,24 | 7.0 | 10185.0 | 375.0 | 03.Sept.2030 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.467.038,73 | 7.0 | 9742.0 | 147.0 | 06.Jan.2027 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.465.910,56 | 7.0 | 8722.0 | 594.0 | 18.Sept.2031 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.465.271,33 | 7.0 | 9268.0 | 325.0 | 26.Okt.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.463.835,53 | 7.0 | 10239.0 | 705.0 | 11.Jan.2034 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.463.228,20 | 7.0 | 10209.0 | 518.0 | 14.Mai2032 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.461.609,88 | 7.0 | 10146.0 | 688.0 | 07.Sept.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.456.799,89 | 7.0 | 10231.0 | 725.0 | 22.Jan.2034 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.454.628,67 | 7.0 | 10682.0 | 258.0 | 23.Aug.2033 | 575.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.447.893,11 | 7.0 | 9570.0 | 320.0 | 03.Nov.2028 | 121.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.442.514,23 | 7.0 | 10039.0 | 193.0 | 25.Juli2028 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 1.440.707,03 | 7.0 | 9530.0 | 293.0 | 12.Juli2028 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.437.961,98 | 7.0 | 9563.0 | 235.0 | 27.Nov.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.435.861,65 | 7.0 | 10794.0 | 624.0 | 13.Jan.2033 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.427.176,53 | 7.0 | 8575.0 | 634.0 | 29.Apr.2033 | 110.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.416.225,88 | 7.0 | 10062.0 | 357.0 | 14.Mai2030 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.415.728,96 | 7.0 | 11238.0 | 600.0 | 25.Juli2053 | 582.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.412.800,70 | 7.0 | 10045.0 | 1236.0 | 02.Juni2043 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.409.068,98 | 7.0 | 10775.0 | 651.0 | 23.Mai2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.406.607,14 | 7.0 | 9943.0 | 141.0 | 20.Dez.2026 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.406.107,22 | 7.0 | 10500.0 | 301.0 | 20.Okt.2028 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.404.613,70 | 7.0 | 10418.0 | 266.0 | 07.Sept.2038 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.404.160,25 | 7.0 | 9310.0 | 622.0 | 08.Apr.2032 | 199.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.403.829,83 | 7.0 | 10126.0 | 380.0 | 25.Sept.2030 | 344.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.403.550,84 | 6.0 | 10280.0 | 342.0 | 21.März2030 | 379.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.403.664,37 | 6.0 | 9798.0 | 525.0 | 07.Mai2032 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 1.402.831,57 | 6.0 | 9975.0 | 362.0 | 06.Mai2029 | 250.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.401.831,51 | 6.0 | 9759.0 | 515.0 | 02.Apr.2032 | 288.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 1.399.507,02 | 6.0 | 8195.0 | 711.0 | 03.Dez.2032 | 63.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 1.394.175,37 | 6.0 | 9883.0 | 436.0 | 02.Apr.2030 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.389.246,95 | 6.0 | 8111.0 | 787.0 | 29.Nov.2033 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.386.170,32 | 6.0 | 9827.0 | 123.0 | 13.Okt.2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.385.882,18 | 6.0 | 9185.0 | 622.0 | 07.Apr.2032 | 210.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.382.444,52 | 6.0 | 9712.0 | 493.0 | 15.Nov.2030 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.380.900,94 | 6.0 | 8888.0 | 444.0 | 07.Feb.2031 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.380.674,72 | 6.0 | 9924.0 | 653.0 | 10.März2034 | 348.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.380.724,56 | 6.0 | 10242.0 | 507.0 | 29.Aug.2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.379.814,96 | 6.0 | 9830.0 | 178.0 | 03.Mai2027 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.377.392,36 | 6.0 | 9884.0 | 127.0 | 27.Okt.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.377.098,52 | 6.0 | 10039.0 | 569.0 | 23.Jan.2033 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.375.459,87 | 6.0 | 10128.0 | 503.0 | 19.Mai2036 | 419.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.372.353,26 | 6.0 | 10255.0 | 258.0 | 31.März2029 | 365.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.372.138,05 | 6.0 | 9767.0 | 152.0 | 25.Jan.2027 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.371.157,89 | 6.0 | 9812.0 | 162.0 | 09.März2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.365.915,96 | 6.0 | 10268.0 | 777.0 | 28.Nov.2034 | 388.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.365.925,94 | 6.0 | 9636.0 | 415.0 | 15.Dez.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 1.364.436,55 | 6.0 | 10409.0 | 520.0 | 20.Apr.2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.364.051,36 | 6.0 | 10178.0 | 529.0 | 16.Sept.2032 | 385.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.359.160,49 | 6.0 | 10176.0 | 782.0 | 29.Apr.2036 | 411.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.355.366,42 | 6.0 | 10341.0 | 353.0 | 22.Apr.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.355.017,78 | 6.0 | 10235.0 | 721.0 | 09.Jan.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.354.831,08 | 6.0 | 9616.0 | 351.0 | 05.März2029 | 175.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 1.353.802,00 | 6.0 | 10199.0 | 558.0 | 29.Nov.2031 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.350.135,52 | 6.0 | 9972.0 | 276.0 | 27.Mai2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.349.863,52 | 6.0 | 10219.0 | 654.0 | 01.Feb.2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.347.980,31 | 6.0 | 10325.0 | 184.0 | 02.Juni2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.347.742,75 | 6.0 | 9489.0 | 1309.0 | 22.Feb.2044 | 363.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 1.346.571,38 | 6.0 | 9863.0 | 598.0 | 13.Feb.2032 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.343.544,82 | 6.0 | 10084.0 | 115.0 | 21.Sept.2027 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.342.956,21 | 6.0 | 10082.0 | 358.0 | 13.Mai2030 | 331.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.330.581,29 | 6.0 | 10567.0 | 457.0 | 31.Okt.2030 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.329.922,13 | 6.0 | 9981.0 | 1006.0 | 19.Mai2038 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.328.122,43 | 6.0 | 9790.0 | 266.0 | 03.Apr.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.327.613,05 | 6.0 | 9569.0 | 385.0 | 03.Juli2029 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.327.623,05 | 6.0 | 9371.0 | 414.0 | 19.Nov.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.327.404,38 | 6.0 | 10148.0 | 660.0 | 13.Mai2034 | 391.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.326.920,16 | 6.0 | 10148.0 | 524.0 | 20.Mai2036 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.321.318,14 | 6.0 | 9804.0 | 316.0 | 01.Nov.2028 | 200.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 1.316.672,95 | 6.0 | 10023.0 | 599.0 | 05.März2032 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.314.510,37 | 6.0 | 9808.0 | 162.0 | 07.März2027 | 113.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.313.657,54 | 6.0 | 8742.0 | 546.0 | 11.Feb.2031 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.313.766,13 | 6.0 | 10101.0 | 194.0 | 06.Juli2047 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.313.395,10 | 6.0 | 10586.0 | 455.0 | 06.Sept.2030 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.312.234,63 | 6.0 | 10047.0 | 760.0 | 21.Mai2034 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.310.377,75 | 6.0 | 10049.0 | 1244.0 | 17.Juni2044 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.308.918,26 | 6.0 | 9681.0 | 160.0 | 24.Feb.2028 | 39.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.306.339,64 | 6.0 | 10815.0 | 438.0 | 19.Mai2030 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.306.261,82 | 6.0 | 10663.0 | 356.0 | 08.Aug.2030 | 492.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.305.354,79 | 6.0 | 9598.0 | 345.0 | 06.Feb.2029 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.304.586,29 | 6.0 | 9726.0 | 1289.0 | 22.März2044 | 395.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.303.013,37 | 6.0 | 9677.0 | 169.0 | 30.März2027 | 63.0 |
| AAPL | APPLE INC | Technologie | 1.302.598,29 | 6.0 | 9927.0 | 131.0 | 10.Nov.2026 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.301.721,92 | 6.0 | 10378.0 | 594.0 | 09.Juni2033 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.301.072,59 | 6.0 | 9795.0 | 261.0 | 20.März2028 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.300.662,37 | 6.0 | 10390.0 | 696.0 | 12.Juli2035 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.293.734,79 | 6.0 | 9184.0 | 432.0 | 06.Jan.2030 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.293.136,46 | 6.0 | 10733.0 | 590.0 | 07.Juni2032 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 1.292.341,64 | 6.0 | 9887.0 | 689.0 | 06.Mai2033 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.290.440,36 | 6.0 | 10392.0 | 412.0 | 14.März2030 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.289.811,00 | 6.0 | 10060.0 | 458.0 | 14.Aug.2031 | 354.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 1.289.549,53 | 6.0 | 9747.0 | 394.0 | 18.Sept.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.288.065,63 | 6.0 | 9770.0 | 815.0 | 17.Aug.2036 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.287.383,42 | 6.0 | 10425.0 | 684.0 | 28.Sept.2033 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.285.759,69 | 6.0 | 9055.0 | 478.0 | 25.Juli2031 | 100.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 1.283.286,49 | 6.0 | 10210.0 | 178.0 | 15.Mai2027 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.281.291,92 | 6.0 | 10514.0 | 419.0 | 21.Feb.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.279.346,33 | 6.0 | 10308.0 | 281.0 | 12.Aug.2029 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.277.913,95 | 6.0 | 8437.0 | 772.0 | 18.Okt.2033 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.271.720,78 | 6.0 | 10287.0 | 378.0 | 01.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.270.679,65 | 6.0 | 10505.0 | 437.0 | 02.Mai2030 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.270.042,08 | 6.0 | 10396.0 | 721.0 | 15.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.269.496,34 | 6.0 | 10386.0 | 407.0 | 10.Jan.2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.268.724,68 | 6.0 | 10240.0 | 117.0 | 28.Sept.2026 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.268.032,44 | 6.0 | 9604.0 | 394.0 | 21.Sept.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.267.065,13 | 6.0 | 10262.0 | 533.0 | 24.Aug.2031 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.267.178,50 | 6.0 | 10388.0 | 489.0 | 09.Feb.2032 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.262.015,63 | 6.0 | 10427.0 | 265.0 | 25.Apr.2029 | 423.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 1.261.363,04 | 6.0 | 10977.0 | 611.0 | 29.Jan.2034 | 526.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.260.378,76 | 6.0 | 10316.0 | 239.0 | 16.Jan.2028 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.259.703,54 | 6.0 | 9682.0 | 182.0 | 14.Mai2027 | 50.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.258.367,44 | 6.0 | 9795.0 | 164.0 | 16.März2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.256.886,41 | 6.0 | 9862.0 | 173.0 | 25.Apr.2028 | 166.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.256.675,49 | 6.0 | 9467.0 | 229.0 | 05.Nov.2028 | 25.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.254.984,33 | 6.0 | 10125.0 | 585.0 | 08.März2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.255.008,46 | 6.0 | 10249.0 | 405.0 | 13.Dez.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.254.509,84 | 6.0 | 8847.0 | 582.0 | 06.Okt.2031 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.253.965,27 | 6.0 | 9968.0 | 754.0 | 31.Jan.2036 | 394.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.253.260,33 | 6.0 | 10202.0 | 521.0 | 16.Juni2031 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.253.325,41 | 6.0 | 10117.0 | 430.0 | 28.Feb.2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.252.219,69 | 6.0 | 9579.0 | 355.0 | 22.März2029 | 175.0 |
| T | AT&T INC | Kommunikation | 1.251.286,85 | 6.0 | 10098.0 | 639.0 | 17.Dez.2032 | 355.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.248.669,48 | 6.0 | 10245.0 | 242.0 | 25.Jan.2028 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.245.843,05 | 6.0 | 10089.0 | 533.0 | 19.Sept.2032 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.246.017,76 | 6.0 | 9351.0 | 298.0 | 09.Aug.2029 | 58.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.244.774,35 | 6.0 | 10054.0 | 735.0 | 03.Sept.2035 | 375.0 |
| V | VISA INC | Technologie | 1.244.553,25 | 6.0 | 9921.0 | 273.0 | 15.Mai2028 | 225.0 |
| T | AT&T INC | Kommunikation | 1.244.055,24 | 6.0 | 9801.0 | 384.0 | 05.Sept.2029 | 235.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.242.209,00 | 6.0 | 9526.0 | 221.0 | 29.Sept.2028 | 38.0 |
| T | AT&T INC | Kommunikation | 1.240.532,09 | 6.0 | 9933.0 | 110.0 | 05.Sept.2026 | 180.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.240.231,94 | 6.0 | 10147.0 | 628.0 | 20.Jan.2034 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.239.341,96 | 6.0 | 9483.0 | 450.0 | 08.Apr.2030 | 195.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.239.333,19 | 6.0 | 10681.0 | 434.0 | 26.Apr.2030 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.238.954,45 | 6.0 | 10149.0 | 123.0 | 09.Jan.2028 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.238.786,25 | 6.0 | 10280.0 | 816.0 | 02.Juni2035 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.238.359,28 | 6.0 | 9774.0 | 650.0 | 12.Feb.2034 | 325.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.238.054,42 | 6.0 | 9515.0 | 212.0 | 03.Sept.2027 | 10.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.237.654,43 | 6.0 | 8934.0 | 1021.0 | 15.Jan.2038 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.237.666,99 | 6.0 | 8769.0 | 594.0 | 04.Nov.2032 | 105.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.234.623,98 | 6.0 | 9977.0 | 124.0 | 21.Nov.2026 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.234.111,91 | 6.0 | 9488.0 | 286.0 | 05.Juni2028 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 1.232.967,12 | 6.0 | 9744.0 | 322.0 | 04.Dez.2028 | 200.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.231.838,23 | 6.0 | 10258.0 | 573.0 | 05.Juli2052 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.231.619,91 | 6.0 | 9457.0 | 376.0 | 28.Mai2029 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.230.195,86 | 6.0 | 10216.0 | 186.0 | 06.Juni2028 | 367.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.230.009,88 | 6.0 | 10213.0 | 178.0 | 05.Juni2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.230.034,13 | 6.0 | 9392.0 | 312.0 | 22.Sept.2028 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.226.207,30 | 6.0 | 10132.0 | 740.0 | 25.Sept.2035 | 383.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.226.087,14 | 6.0 | 10737.0 | 490.0 | 10.März2032 | 479.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.225.626,21 | 6.0 | 10277.0 | 493.0 | 06.Feb.2031 | 363.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 1.223.381,90 | 6.0 | 9817.0 | 157.0 | 17.Feb.2027 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.221.511,07 | 6.0 | 10078.0 | 342.0 | 05.März2029 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.220.285,40 | 6.0 | 10740.0 | 732.0 | 12.Okt.2034 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.219.210,79 | 6.0 | 9369.0 | 258.0 | 18.Feb.2029 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.217.785,12 | 6.0 | 8842.0 | 554.0 | 24.Mai2032 | 110.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.214.706,67 | 6.0 | 10065.0 | 356.0 | 13.Mai2030 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.214.318,48 | 6.0 | 10723.0 | 542.0 | 10.Nov.2031 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.212.510,33 | 6.0 | 8772.0 | 506.0 | 26.Okt.2031 | 65.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.212.034,94 | 6.0 | 11132.0 | 622.0 | 03.Nov.2043 | 600.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.211.533,67 | 6.0 | 9768.0 | 811.0 | 05.Sept.2035 | 388.0 |
| T | AT&T INC | Kommunikation | 1.211.273,70 | 6.0 | 10490.0 | 755.0 | 18.Nov.2034 | 430.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.211.165,33 | 6.0 | 9947.0 | 109.0 | 10.Sept.2026 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.207.222,20 | 6.0 | 10436.0 | 673.0 | 19.Mai2033 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.206.938,61 | 6.0 | 10006.0 | 359.0 | 06.Mai2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.205.713,32 | 6.0 | 10637.0 | 384.0 | 14.Okt.2029 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.205.228,28 | 6.0 | 8491.0 | 636.0 | 11.Feb.2032 | 65.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.204.546,15 | 6.0 | 9976.0 | 270.0 | 26.Mai2028 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.203.334,21 | 6.0 | 10663.0 | 626.0 | 16.Nov.2032 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.202.822,00 | 6.0 | 9970.0 | 449.0 | 07.Mai2030 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.202.825,61 | 6.0 | 10049.0 | 222.0 | 04.Nov.2027 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.202.621,37 | 6.0 | 9904.0 | 150.0 | 20.Jan.2027 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.201.213,23 | 6.0 | 10533.0 | 213.0 | 27.Okt.2047 | 550.0 |
| AAPL | APPLE INC | Technologie | 1.201.112,50 | 6.0 | 9622.0 | 372.0 | 24.Mai2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.200.111,50 | 6.0 | 9883.0 | 464.0 | 17.Aug.2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.196.565,64 | 6.0 | 9882.0 | 249.0 | 08.Feb.2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.193.806,51 | 6.0 | 9183.0 | 388.0 | 11.Juli2030 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.193.927,19 | 6.0 | 9628.0 | 302.0 | 30.Aug.2028 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.189.282,25 | 6.0 | 9432.0 | 449.0 | 26.März2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.188.244,60 | 6.0 | 9805.0 | 332.0 | 15.Jan.2029 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.186.552,60 | 5.0 | 9850.0 | 168.0 | 08.Apr.2027 | 149.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.185.160,07 | 5.0 | 9106.0 | 349.0 | 01.Feb.2030 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.185.238,73 | 5.0 | 10038.0 | 607.0 | 21.Mai2032 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.183.871,12 | 5.0 | 10075.0 | 474.0 | 06.Nov.2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.181.541,23 | 5.0 | 10521.0 | 635.0 | 13.Jan.2033 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.179.175,35 | 5.0 | 10324.0 | 345.0 | 15.Aug.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.177.982,57 | 5.0 | 9801.0 | 184.0 | 26.Mai2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.177.549,37 | 5.0 | 10501.0 | 469.0 | 08.Feb.2036 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.176.679,00 | 5.0 | 8411.0 | 629.0 | 17.Feb.2033 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.173.114,64 | 5.0 | 10610.0 | 678.0 | 24.Mai2033 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.172.995,07 | 5.0 | 9746.0 | 149.0 | 15.Jan.2027 | 60.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.172.740,15 | 5.0 | 9748.0 | 149.0 | 13.Jan.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.172.022,18 | 5.0 | 10455.0 | 410.0 | 10.Jan.2030 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.170.967,53 | 5.0 | 10274.0 | 451.0 | 26.Aug.2035 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.170.314,90 | 5.0 | 10320.0 | 128.0 | 14.Nov.2027 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 1.170.063,07 | 5.0 | 9726.0 | 149.0 | 14.Jan.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.168.687,63 | 5.0 | 10515.0 | 326.0 | 22.Apr.2034 | 500.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.167.710,37 | 5.0 | 9653.0 | 337.0 | 18.Jan.2029 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.166.656,62 | 5.0 | 10245.0 | 371.0 | 28.Aug.2034 | 416.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.166.693,16 | 5.0 | 9722.0 | 117.0 | 14.Sept.2026 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.166.737,40 | 5.0 | 8524.0 | 875.0 | 09.März2035 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.166.431,23 | 5.0 | 9471.0 | 255.0 | 11.Feb.2028 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.166.196,25 | 5.0 | 9699.0 | 159.0 | 19.Feb.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.163.970,73 | 5.0 | 9641.0 | 355.0 | 25.März2029 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.163.583,05 | 5.0 | 10700.0 | 453.0 | 21.Sept.2031 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.163.637,17 | 5.0 | 10843.0 | 305.0 | 20.Feb.2034 | 618.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 1.163.413,20 | 5.0 | 9272.0 | 634.0 | 03.Mai2032 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.160.825,51 | 5.0 | 9095.0 | 417.0 | 23.Okt.2029 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.158.094,75 | 5.0 | 9762.0 | 193.0 | 01.Juli2027 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.158.106,24 | 5.0 | 9478.0 | 265.0 | 18.März2028 | 45.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.156.744,02 | 5.0 | 10485.0 | 683.0 | 14.Juni2033 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.154.249,35 | 5.0 | 10993.0 | 632.0 | 11.Juli2043 | 550.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.152.626,83 | 5.0 | 9549.0 | 617.0 | 15.Apr.2032 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.152.114,06 | 5.0 | 9741.0 | 277.0 | 11.Mai2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.151.953,03 | 5.0 | 10200.0 | 208.0 | 20.Sept.2027 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.150.852,80 | 5.0 | 9755.0 | 140.0 | 28.Jan.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.150.635,60 | 5.0 | 10297.0 | 707.0 | 12.Feb.2035 | 400.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.150.209,51 | 5.0 | 8832.0 | 515.0 | 26.Mai2041 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.148.859,10 | 5.0 | 10143.0 | 775.0 | 13.Mai2036 | 430.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.148.076,07 | 5.0 | 10239.0 | 777.0 | 11.Jan.2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.146.167,49 | 5.0 | 10267.0 | 857.0 | 26.Feb.2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.144.813,90 | 5.0 | 10266.0 | 568.0 | 08.März2033 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.142.080,74 | 5.0 | 10239.0 | 617.0 | 10.März2043 | 425.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.141.829,32 | 5.0 | 10354.0 | 440.0 | 15.Juni2030 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.141.671,93 | 5.0 | 10099.0 | 548.0 | 14.Nov.2036 | 427.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.140.444,52 | 5.0 | 8134.0 | 723.0 | 18.Jan.2033 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.140.365,50 | 5.0 | 10238.0 | 778.0 | 25.Juli2055 | 443.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.140.197,09 | 5.0 | 10458.0 | 201.0 | 06.Sept.2027 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.138.738,68 | 5.0 | 10282.0 | 126.0 | 01.Nov.2026 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.138.617,91 | 5.0 | 9419.0 | 433.0 | 16.Feb.2031 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.136.897,26 | 5.0 | 10141.0 | 410.0 | 15.Jan.2035 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.135.301,05 | 5.0 | 9819.0 | 127.0 | 25.Okt.2026 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.134.465,05 | 5.0 | 9671.0 | 422.0 | 16.Jan.2030 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.134.331,42 | 5.0 | 10100.0 | 484.0 | 15.Nov.2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.134.350,58 | 5.0 | 9316.0 | 1328.0 | 03.März2045 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.133.957,54 | 5.0 | 8943.0 | 453.0 | 22.März2031 | 69.0 |
| SAPGR | SAP SE RegS | Technologie | 1.133.162,07 | 5.0 | 9388.0 | 533.0 | 10.März2031 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 1.132.279,82 | 5.0 | 9776.0 | 1357.0 | 06.Mai2045 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.131.384,76 | 5.0 | 8520.0 | 736.0 | 18.Mai2033 | 130.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.129.935,89 | 5.0 | 10004.0 | 1005.0 | 16.Nov.2038 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.129.605,43 | 5.0 | 9472.0 | 346.0 | 07.Feb.2029 | 125.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.128.724,01 | 5.0 | 10678.0 | 352.0 | 15.Mai2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.128.260,74 | 5.0 | 9570.0 | 362.0 | 04.Mai2030 | 174.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.128.282,14 | 5.0 | 9394.0 | 256.0 | 11.Feb.2028 | 20.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.126.856,66 | 5.0 | 9755.0 | 363.0 | 26.Apr.2029 | 213.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.125.283,22 | 5.0 | 9309.0 | 433.0 | 25.Jan.2030 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.124.457,48 | 5.0 | 10520.0 | 241.0 | 16.Feb.2029 | 477.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 1.124.561,41 | 5.0 | 9370.0 | 283.0 | 19.Mai2028 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.123.672,55 | 5.0 | 10143.0 | 790.0 | 06.Mai2036 | 398.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.123.155,15 | 5.0 | 9317.0 | 324.0 | 03.Nov.2028 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.122.954,92 | 5.0 | 10496.0 | 554.0 | 31.Jan.2033 | 451.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.122.781,40 | 5.0 | 10037.0 | 773.0 | 27.Jan.2036 | 377.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.122.383,63 | 5.0 | 9728.0 | 131.0 | 14.Jan.2028 | 65.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.122.420,59 | 5.0 | 8632.0 | 659.0 | 06.Juli2032 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.119.194,58 | 5.0 | 10132.0 | 612.0 | 22.Mai2032 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.116.906,03 | 5.0 | 10135.0 | 166.0 | 24.Juni2032 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.115.487,11 | 5.0 | 9821.0 | 189.0 | 23.Juni2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.115.372,98 | 5.0 | 9923.0 | 385.0 | 29.Aug.2029 | 250.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.115.039,92 | 5.0 | 9271.0 | 310.0 | 01.Sept.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.113.921,21 | 5.0 | 10726.0 | 216.0 | 16.Nov.2032 | 636.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.111.121,43 | 5.0 | 9237.0 | 362.0 | 24.März2029 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.110.616,78 | 5.0 | 8687.0 | 894.0 | 20.Mai2035 | 165.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.108.920,65 | 5.0 | 10262.0 | 271.0 | 20.Mai2029 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 1.108.924,34 | 5.0 | 10624.0 | 683.0 | 26.Juli2054 | 485.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.109.002,39 | 5.0 | 9939.0 | 770.0 | 26.Feb.2036 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.108.393,28 | 5.0 | 10373.0 | 187.0 | 19.Juli2028 | 450.0 |
| T | AT&T INC | Kommunikation | 1.106.346,25 | 5.0 | 9027.0 | 844.0 | 15.März2035 | 245.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.106.168,87 | 5.0 | 11002.0 | 653.0 | 02.Juni2033 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 1.103.524,40 | 5.0 | 10825.0 | 475.0 | 15.Feb.2031 | 525.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.103.566,15 | 5.0 | 9986.0 | 346.0 | 07.März2029 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.102.455,85 | 5.0 | 10002.0 | 280.0 | 16.Juni2029 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.097.952,35 | 5.0 | 9323.0 | 310.0 | 01.Sept.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.097.350,87 | 5.0 | 9809.0 | 306.0 | 27.Sept.2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.097.087,20 | 5.0 | 10661.0 | 468.0 | 21.Nov.2031 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.095.377,63 | 5.0 | 9887.0 | 231.0 | 23.Feb.2028 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.095.197,88 | 5.0 | 10659.0 | 359.0 | 21.Juni2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.095.200,17 | 5.0 | 9818.0 | 808.0 | 17.Feb.2035 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.094.909,60 | 5.0 | 9547.0 | 263.0 | 16.März2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.090.710,97 | 5.0 | 10472.0 | 274.0 | 13.Juli2028 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.088.908,08 | 5.0 | 9771.0 | 944.0 | 22.Feb.2037 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.088.577,57 | 5.0 | 10217.0 | 722.0 | 19.Feb.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.087.672,18 | 5.0 | 9060.0 | 566.0 | 02.Juli2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.087.377,51 | 5.0 | 9614.0 | 320.0 | 02.Nov.2028 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.086.791,14 | 5.0 | 10542.0 | 368.0 | 12.Okt.2029 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.086.369,35 | 5.0 | 9723.0 | 180.0 | 06.Mai2027 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.085.592,11 | 5.0 | 10629.0 | 400.0 | 13.Jan.2031 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.085.694,54 | 5.0 | 9785.0 | 243.0 | 12.Jan.2028 | 172.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.085.354,45 | 5.0 | 10528.0 | 533.0 | 26.Sept.2032 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.082.127,52 | 5.0 | 10480.0 | 211.0 | 25.Okt.2028 | 481.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.081.735,70 | 5.0 | 10027.0 | 373.0 | 24.Aug.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.080.782,24 | 5.0 | 10537.0 | 695.0 | 27.Nov.2033 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.080.250,85 | 5.0 | 9714.0 | 205.0 | 21.Aug.2027 | 120.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.080.326,67 | 5.0 | 9934.0 | 131.0 | 11.Nov.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.079.862,83 | 5.0 | 9346.0 | 523.0 | 31.Jan.2031 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.076.938,40 | 5.0 | 10018.0 | 197.0 | 03.Aug.2027 | 255.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.076.881,13 | 5.0 | 9752.0 | 136.0 | 02.Dez.2027 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.075.603,57 | 5.0 | 9705.0 | 610.0 | 07.Apr.2032 | 282.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.074.159,96 | 5.0 | 9859.0 | 154.0 | 03.Feb.2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.071.252,47 | 5.0 | 9717.0 | 155.0 | 04.Feb.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.070.658,68 | 5.0 | 10379.0 | 269.0 | 09.Mai2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.070.172,50 | 5.0 | 10386.0 | 378.0 | 07.Sept.2029 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.069.660,42 | 5.0 | 8556.0 | 636.0 | 20.Feb.2032 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.068.748,33 | 5.0 | 10545.0 | 424.0 | 07.März2030 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.068.357,80 | 5.0 | 8902.0 | 608.0 | 10.Juli2042 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.068.222,40 | 5.0 | 9253.0 | 344.0 | 18.Jan.2029 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.067.262,84 | 5.0 | 10269.0 | 483.0 | 08.Aug.2036 | 438.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.066.858,52 | 5.0 | 8860.0 | 640.0 | 21.Apr.2032 | 138.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.066.047,10 | 5.0 | 10343.0 | 607.0 | 22.Sept.2032 | 397.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.064.589,09 | 5.0 | 10455.0 | 646.0 | 18.Jan.2033 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.063.549,32 | 5.0 | 10398.0 | 470.0 | 29.Nov.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.061.395,06 | 5.0 | 9494.0 | 481.0 | 12.Sept.2030 | 188.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.061.273,51 | 5.0 | 10060.0 | 609.0 | 19.Mai2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.061.338,50 | 5.0 | 10354.0 | 222.0 | 16.Nov.2027 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.060.352,23 | 5.0 | 10504.0 | 346.0 | 19.Apr.2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.060.505,21 | 5.0 | 10501.0 | 428.0 | 13.Apr.2031 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.059.584,51 | 5.0 | 9974.0 | 334.0 | 12.Feb.2030 | 288.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.058.411,26 | 5.0 | 9487.0 | 363.0 | 10.Apr.2029 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.057.196,68 | 5.0 | 10024.0 | 959.0 | 27.Mai2037 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.056.914,20 | 5.0 | 10272.0 | 206.0 | 22.Sept.2028 | 371.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.056.983,86 | 5.0 | 9505.0 | 457.0 | 18.Apr.2030 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.056.507,47 | 5.0 | 10372.0 | 239.0 | 16.Jan.2028 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.056.587,03 | 5.0 | 9579.0 | 269.0 | 17.Apr.2029 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.055.846,18 | 5.0 | 10269.0 | 301.0 | 11.Okt.2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.055.262,45 | 5.0 | 9772.0 | 148.0 | 18.Jan.2028 | 93.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.054.813,36 | 5.0 | 9261.0 | 455.0 | 08.Apr.2030 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.054.335,13 | 5.0 | 10334.0 | 148.0 | 27.Jan.2028 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.053.250,54 | 5.0 | 10266.0 | 472.0 | 16.Okt.2030 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.053.311,84 | 5.0 | 9437.0 | 487.0 | 26.Sept.2030 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.053.175,12 | 5.0 | 9903.0 | 805.0 | 28.Feb.2035 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.051.375,42 | 5.0 | 10446.0 | 666.0 | 12.Mai2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.050.874,89 | 5.0 | 9542.0 | 378.0 | 18.Juni2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.050.906,39 | 5.0 | 10333.0 | 241.0 | 26.Jan.2028 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.050.974,54 | 5.0 | 10273.0 | 224.0 | 23.Nov.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.050.582,25 | 5.0 | 10314.0 | 326.0 | 11.Jan.2029 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.049.593,56 | 5.0 | 10156.0 | 521.0 | 16.Apr.2031 | 356.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.049.463,50 | 5.0 | 10364.0 | 253.0 | 14.März2029 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.048.545,31 | 5.0 | 10483.0 | 309.0 | 13.Nov.2028 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.047.933,12 | 5.0 | 10206.0 | 371.0 | 07.Sept.2029 | 325.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 1.047.981,81 | 5.0 | 10452.0 | 400.0 | 15.Nov.2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.047.236,40 | 5.0 | 10200.0 | 208.0 | 19.Sept.2027 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.046.353,24 | 5.0 | 10721.0 | 537.0 | 15.Nov.2031 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.046.356,40 | 5.0 | 9436.0 | 342.0 | 02.Feb.2034 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.046.462,23 | 5.0 | 10285.0 | 402.0 | 11.Jan.2030 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.046.145,55 | 5.0 | 9752.0 | 132.0 | 08.Nov.2026 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.045.217,42 | 5.0 | 9705.0 | 152.0 | 18.Jan.2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.044.973,45 | 5.0 | 9840.0 | 153.0 | 29.Jan.2027 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.044.213,02 | 5.0 | 10118.0 | 441.0 | 09.Mai2035 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.043.955,23 | 5.0 | 10412.0 | 522.0 | 17.Juni2031 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.043.885,31 | 5.0 | 10378.0 | 598.0 | 22.Sept.2033 | 411.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.042.307,79 | 5.0 | 9496.0 | 467.0 | 09.Juni2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.042.344,90 | 5.0 | 10423.0 | 283.0 | 11.Juli2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.040.499,88 | 5.0 | 10301.0 | 512.0 | 15.Apr.2036 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.039.393,29 | 5.0 | 9803.0 | 211.0 | 12.Sept.2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.039.068,05 | 5.0 | 10215.0 | 327.0 | 09.Jan.2030 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.036.970,14 | 5.0 | 10234.0 | 579.0 | 26.März2037 | 462.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.036.417,25 | 5.0 | 10187.0 | 858.0 | 25.Jan.2036 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.036.166,53 | 5.0 | 9048.0 | 423.0 | 12.Nov.2029 | 63.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.035.572,99 | 5.0 | 10317.0 | 441.0 | 02.Juni2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.035.107,56 | 5.0 | 10192.0 | 792.0 | 06.Feb.2035 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.034.851,66 | 5.0 | 10335.0 | 191.0 | 29.Juni2027 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 1.034.772,63 | 5.0 | 9794.0 | 964.0 | 06.Mai2037 | 338.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.034.810,49 | 5.0 | 8611.0 | 541.0 | 14.Jan.2031 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.034.178,86 | 5.0 | 10871.0 | 742.0 | 15.Nov.2034 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.034.288,09 | 5.0 | 9806.0 | 158.0 | 16.Feb.2027 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.033.390,92 | 5.0 | 9963.0 | 588.0 | 28.Feb.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.032.648,04 | 5.0 | 11130.0 | 595.0 | 14.Nov.2033 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.030.854,43 | 5.0 | 10247.0 | 526.0 | 14.Mai2032 | 388.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.029.818,75 | 5.0 | 10058.0 | 377.0 | 27.Aug.2054 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.028.474,77 | 5.0 | 9728.0 | 279.0 | 23.Mai2028 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.027.663,23 | 5.0 | 10118.0 | 282.0 | 16.Juli2029 | 330.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.027.272,91 | 5.0 | 9996.0 | 453.0 | 10.Juni2031 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.027.469,74 | 5.0 | 9300.0 | 313.0 | 21.Sept.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.027.163,83 | 5.0 | 10240.0 | 188.0 | 11.Juni2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.026.187,56 | 5.0 | 10468.0 | 377.0 | 13.Sept.2029 | 405.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.026.082,35 | 5.0 | 10116.0 | 154.0 | 10.Feb.2027 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.025.690,23 | 5.0 | 10341.0 | 191.0 | 03.Aug.2027 | 487.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.023.867,38 | 5.0 | 9859.0 | 663.0 | 10.Feb.2033 | 315.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.023.996,53 | 5.0 | 9963.0 | 183.0 | 25.Mai2027 | 210.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 1.023.744,08 | 5.0 | 10015.0 | 912.0 | 29.Nov.2036 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 1.023.512,76 | 5.0 | 9724.0 | 150.0 | 18.Jan.2027 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.022.146,66 | 5.0 | 8639.0 | 604.0 | 03.Nov.2031 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.022.254,56 | 5.0 | 9964.0 | 109.0 | 22.Aug.2026 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.021.887,76 | 5.0 | 9290.0 | 295.0 | 07.Juli2028 | 30.0 |
| GOOGL | ALPHABET INC | Technologie | 1.021.837,40 | 5.0 | 9659.0 | 1666.0 | 06.Mai2054 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.021.486,78 | 5.0 | 10092.0 | 155.0 | 12.Feb.2027 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.020.637,16 | 5.0 | 10435.0 | 272.0 | 12.Juni2028 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.020.155,10 | 5.0 | 10149.0 | 362.0 | 19.Mai2029 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.019.946,04 | 5.0 | 10046.0 | 858.0 | 16.Feb.2036 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.019.320,26 | 5.0 | 9692.0 | 157.0 | 11.Feb.2027 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.019.059,69 | 5.0 | 9977.0 | 97.0 | 22.Juli2027 | 220.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 1.019.257,81 | 5.0 | 10166.0 | 188.0 | 16.Juni2032 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.017.288,26 | 5.0 | 10131.0 | 262.0 | 19.Mai2028 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.015.986,36 | 5.0 | 9948.0 | 1172.0 | 25.Jan.2043 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.015.500,06 | 5.0 | 10931.0 | 380.0 | 14.Nov.2030 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.014.897,01 | 5.0 | 9160.0 | 439.0 | 21.Jan.2030 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.014.415,98 | 5.0 | 10097.0 | 181.0 | 19.Mai2027 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.013.968,06 | 5.0 | 9843.0 | 161.0 | 02.März2027 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.014.014,40 | 5.0 | 10001.0 | 423.0 | 25.Feb.2035 | 372.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.013.376,50 | 5.0 | 9993.0 | 543.0 | 05.März2037 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.012.728,12 | 5.0 | 9199.0 | 380.0 | 28.Mai2029 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.011.954,56 | 5.0 | 9933.0 | 206.0 | 27.Sept.2027 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.011.152,90 | 5.0 | 9818.0 | 617.0 | 03.Aug.2032 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.010.954,14 | 5.0 | 10890.0 | 598.0 | 03.Nov.2032 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.009.112,80 | 5.0 | 10253.0 | 518.0 | 24.Juli2032 | 383.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.007.300,93 | 5.0 | 10120.0 | 305.0 | 06.Nov.2028 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.006.630,26 | 5.0 | 11169.0 | 1148.0 | 30.Juni2042 | 538.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.006.712,97 | 5.0 | 10207.0 | 256.0 | 10.März2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.005.971,00 | 5.0 | 10027.0 | 366.0 | 27.Mai2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.004.940,14 | 5.0 | 10837.0 | 738.0 | 31.Okt.2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.004.271,13 | 5.0 | 9120.0 | 474.0 | 12.Juni2030 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.003.950,13 | 5.0 | 9867.0 | 718.0 | 23.Jan.2034 | 372.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.002.892,53 | 5.0 | 8334.0 | 1089.0 | 26.März2038 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.002.845,15 | 5.0 | 9998.0 | 370.0 | 30.Mai2029 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.002.270,69 | 5.0 | 9951.0 | 936.0 | 07.Mai2037 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.002.339,95 | 5.0 | 9979.0 | 446.0 | 20.Mai2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.002.049,80 | 5.0 | 9843.0 | 403.0 | 06.Nov.2029 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.001.684,90 | 5.0 | 9956.0 | 168.0 | 04.Apr.2028 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.000.702,47 | 5.0 | 10228.0 | 603.0 | 07.Juni2032 | 383.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 999.846,46 | 5.0 | 9611.0 | 933.0 | 11.Feb.2037 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 999.464,65 | 5.0 | 9890.0 | 130.0 | 17.Nov.2026 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 998.645,77 | 5.0 | 10607.0 | 269.0 | 19.Juli2029 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 997.543,89 | 5.0 | 10352.0 | 493.0 | 04.März2032 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 997.097,24 | 5.0 | 9843.0 | 780.0 | 04.März2036 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 996.601,80 | 5.0 | 10066.0 | 416.0 | 10.Jan.2030 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 996.718,65 | 5.0 | 10345.0 | 148.0 | 17.März2028 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 996.534,89 | 5.0 | 10622.0 | 362.0 | 16.Aug.2034 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 996.243,10 | 5.0 | 9756.0 | 138.0 | 04.Dez.2026 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 996.355,94 | 5.0 | 10221.0 | 128.0 | 09.Nov.2026 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 996.075,04 | 5.0 | 9432.0 | 259.0 | 24.Feb.2028 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 995.225,17 | 5.0 | 10772.0 | 759.0 | 21.Nov.2034 | 450.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 995.056,10 | 5.0 | 9833.0 | 246.0 | 29.Jan.2048 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 994.246,84 | 5.0 | 10308.0 | 245.0 | 07.Feb.2028 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 992.965,08 | 5.0 | 9915.0 | 156.0 | 03.März2027 | 180.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 993.093,03 | 5.0 | 9799.0 | 198.0 | 26.Juli2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 992.841,56 | 5.0 | 9895.0 | 368.0 | 23.Mai2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 992.880,84 | 5.0 | 9892.0 | 176.0 | 26.Apr.2027 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 992.906,45 | 5.0 | 9862.0 | 148.0 | 22.Jan.2027 | 145.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 991.936,00 | 5.0 | 8938.0 | 692.0 | 15.Feb.2033 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 990.720,57 | 5.0 | 9977.0 | 402.0 | 29.Nov.2030 | 300.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 988.772,61 | 5.0 | 10615.0 | 295.0 | 06.Okt.2028 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 987.024,23 | 5.0 | 8968.0 | 480.0 | 17.Juni2030 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 986.541,55 | 5.0 | 8914.0 | 535.0 | 17.Feb.2032 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 986.106,25 | 5.0 | 10688.0 | 697.0 | 29.Nov.2033 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 985.804,50 | 5.0 | 10314.0 | 201.0 | 06.Sept.2028 | 407.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 985.613,75 | 5.0 | 9977.0 | 147.0 | 11.Jan.2027 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 984.800,37 | 5.0 | 10233.0 | 249.0 | 17.Feb.2028 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 983.974,05 | 5.0 | 9598.0 | 191.0 | 17.Juni2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 982.953,34 | 5.0 | 10550.0 | 289.0 | 28.Sept.2029 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 982.317,33 | 5.0 | 9816.0 | 374.0 | 29.Juni2029 | 225.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 981.930,82 | 5.0 | 9806.0 | 185.0 | 07.Juni2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 980.907,29 | 5.0 | 10104.0 | 296.0 | 15.Okt.2028 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 980.921,41 | 5.0 | 10428.0 | 242.0 | 16.Feb.2029 | 445.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 980.492,09 | 5.0 | 9737.0 | 244.0 | 11.Jan.2028 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 980.187,52 | 5.0 | 10128.0 | 279.0 | 07.Juni2028 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 979.693,14 | 5.0 | 9274.0 | 533.0 | 07.März2031 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 979.719,80 | 5.0 | 10233.0 | 526.0 | 15.Juli2031 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 979.269,62 | 5.0 | 9745.0 | 357.0 | 15.Apr.2029 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 978.614,51 | 5.0 | 8132.0 | 733.0 | 24.Feb.2033 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 978.240,23 | 5.0 | 9740.0 | 258.0 | 10.März2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 977.902,59 | 5.0 | 9773.0 | 192.0 | 23.Juni2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 977.697,25 | 5.0 | 9734.0 | 261.0 | 20.März2028 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 977.755,85 | 5.0 | 10113.0 | 784.0 | 23.Jan.2035 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 977.038,04 | 5.0 | 10141.0 | 146.0 | 06.Feb.2027 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 976.087,68 | 5.0 | 9732.0 | 150.0 | 21.Jan.2028 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 975.895,62 | 5.0 | 9736.0 | 137.0 | 01.Dez.2027 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 976.024,10 | 5.0 | 9751.0 | 283.0 | 13.Juni2028 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 976.047,15 | 5.0 | 10504.0 | 376.0 | 12.Sept.2029 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 974.631,26 | 5.0 | 9730.0 | 177.0 | 05.Mai2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 974.107,08 | 5.0 | 10442.0 | 127.0 | 15.Nov.2027 | 585.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 973.184,25 | 5.0 | 10389.0 | 326.0 | 09.März2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 972.897,86 | 5.0 | 10452.0 | 382.0 | 16.Okt.2034 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 972.736,50 | 5.0 | 10000.0 | 838.0 | 20.Nov.2035 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 972.780,61 | 5.0 | 9709.0 | 160.0 | 24.Feb.2027 | 50.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 971.998,02 | 5.0 | 10109.0 | 573.0 | 17.März2033 | 386.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 971.797,47 | 5.0 | 9777.0 | 267.0 | 07.Apr.2028 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 971.274,78 | 4.0 | 10476.0 | 177.0 | 11.Mai2027 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 970.599,53 | 4.0 | 10086.0 | 334.0 | 08.Feb.2029 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 970.141,62 | 4.0 | 9988.0 | 264.0 | 07.Apr.2028 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 969.986,20 | 4.0 | 9449.0 | 367.0 | 09.Mai2030 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 968.928,81 | 4.0 | 9680.0 | 182.0 | 26.Mai2028 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 968.946,04 | 4.0 | 9656.0 | 539.0 | 25.Mai2031 | 259.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 968.710,66 | 4.0 | 9674.0 | 282.0 | 08.Juni2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 968.014,26 | 4.0 | 9739.0 | 216.0 | 27.Sept.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 967.696,73 | 4.0 | 9620.0 | 354.0 | 15.März2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 966.482,80 | 4.0 | 10477.0 | 311.0 | 21.Nov.2028 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 966.492,28 | 4.0 | 10358.0 | 514.0 | 17.Juli2031 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 964.690,12 | 4.0 | 10387.0 | 532.0 | 30.Mai2031 | 370.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 964.815,92 | 4.0 | 10354.0 | 715.0 | 08.Mai2035 | 435.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 964.496,06 | 4.0 | 10590.0 | 323.0 | 16.Apr.2034 | 538.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 964.539,65 | 4.0 | 9407.0 | 289.0 | 14.Juni2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 964.213,24 | 4.0 | 9636.0 | 186.0 | 30.Mai2028 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 963.475,28 | 4.0 | 9398.0 | 291.0 | 21.Juni2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 963.193,04 | 4.0 | 9590.0 | 384.0 | 04.Juli2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 963.283,15 | 4.0 | 9568.0 | 205.0 | 16.Nov.2032 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 962.758,42 | 4.0 | 9585.0 | 245.0 | 14.Jan.2029 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 961.971,87 | 4.0 | 9577.0 | 208.0 | 01.Sept.2028 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 961.144,25 | 4.0 | 9457.0 | 485.0 | 02.Okt.2030 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 960.455,45 | 4.0 | 8958.0 | 459.0 | 25.März2030 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 959.913,66 | 4.0 | 10237.0 | 729.0 | 05.März2034 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 959.699,42 | 4.0 | 9529.0 | 302.0 | 15.Aug.2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 959.570,55 | 4.0 | 9595.0 | 197.0 | 08.Juli2027 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 959.616,58 | 4.0 | 9594.0 | 189.0 | 05.Juni2027 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 959.646,69 | 4.0 | 10468.0 | 560.0 | 25.Jan.2032 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 958.549,94 | 4.0 | 9509.0 | 314.0 | 05.Okt.2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 957.568,80 | 4.0 | 8652.0 | 620.0 | 19.Jan.2032 | 113.0 |
| T | AT&T INC | Kommunikation | 957.113,43 | 4.0 | 9087.0 | 451.0 | 04.März2030 | 80.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 957.264,54 | 4.0 | 10027.0 | 684.0 | 19.Mai2033 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 956.985,54 | 4.0 | 9561.0 | 174.0 | 15.Apr.2027 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 956.671,96 | 4.0 | 9418.0 | 481.0 | 03.Sept.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 955.343,33 | 4.0 | 9357.0 | 466.0 | 17.Juli2030 | 200.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 955.528,27 | 4.0 | 10124.0 | 221.0 | 02.Nov.2027 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 955.206,93 | 4.0 | 9933.0 | 1278.0 | 25.März2044 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 954.933,68 | 4.0 | 10293.0 | 373.0 | 24.Sept.2030 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 954.974,64 | 4.0 | 9949.0 | 882.0 | 25.März2036 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 954.580,06 | 4.0 | 10573.0 | 449.0 | 12.Juni2030 | 425.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 954.607,15 | 4.0 | 8674.0 | 614.0 | 30.Juni2042 | 138.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 954.690,62 | 4.0 | 9441.0 | 309.0 | 25.Sept.2028 | 133.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 954.015,52 | 4.0 | 9735.0 | 259.0 | 15.März2028 | 155.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 953.472,79 | 4.0 | 10228.0 | 745.0 | 26.Juli2034 | 382.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 953.213,54 | 4.0 | 8642.0 | 545.0 | 21.Feb.2031 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 953.175,94 | 4.0 | 10254.0 | 65.0 | 18.Okt.2027 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 952.674,74 | 4.0 | 9460.0 | 431.0 | 16.Jan.2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 952.439,00 | 4.0 | 8845.0 | 494.0 | 14.Aug.2030 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 952.477,45 | 4.0 | 10391.0 | 399.0 | 17.Jan.2030 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 952.236,18 | 4.0 | 10523.0 | 737.0 | 23.Mai2034 | 430.0 |
| V | VISA INC | Technologie | 951.480,33 | 4.0 | 9967.0 | 689.0 | 15.Mai2033 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 951.653,29 | 4.0 | 10463.0 | 409.0 | 17.Apr.2035 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 951.248,20 | 4.0 | 9470.0 | 352.0 | 24.Feb.2029 | 113.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 951.272,25 | 4.0 | 9468.0 | 450.0 | 08.Apr.2030 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 950.766,38 | 4.0 | 9690.0 | 614.0 | 07.Apr.2032 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 949.299,26 | 4.0 | 8587.0 | 624.0 | 14.Jan.2032 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 948.474,53 | 4.0 | 10263.0 | 129.0 | 23.Nov.2027 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 947.609,58 | 4.0 | 10099.0 | 376.0 | 22.Juli2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 947.333,99 | 4.0 | 9453.0 | 253.0 | 09.Feb.2029 | 50.0 |
| RWE | RWE AG RegS | Elektro- | 947.026,06 | 4.0 | 9933.0 | 449.0 | 24.Mai2030 | 275.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 945.677,19 | 4.0 | 11308.0 | 608.0 | 26.Aug.2043 | 588.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 945.685,98 | 4.0 | 8716.0 | 1053.0 | 15.März2038 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 945.827,29 | 4.0 | 9845.0 | 415.0 | 01.Dez.2029 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 945.036,80 | 4.0 | 9325.0 | 495.0 | 23.Okt.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 945.133,57 | 4.0 | 9443.0 | 274.0 | 20.Apr.2028 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 945.146,91 | 4.0 | 9387.0 | 433.0 | 22.Jan.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 944.971,39 | 4.0 | 9717.0 | 230.0 | 15.Nov.2027 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 943.899,50 | 4.0 | 9908.0 | 278.0 | 24.Mai2028 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 943.106,82 | 4.0 | 9410.0 | 431.0 | 16.Jan.2030 | 163.0 |
| T | AT&T INC | Kommunikation | 943.142,47 | 4.0 | 10401.0 | 511.0 | 30.Apr.2031 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 943.236,96 | 4.0 | 9941.0 | 624.0 | 26.Sept.2032 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 942.980,68 | 4.0 | 10174.0 | 109.0 | 28.Sept.2026 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 942.700,23 | 4.0 | 9422.0 | 258.0 | 18.Feb.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 942.331,49 | 4.0 | 10324.0 | 248.0 | 23.Feb.2029 | 388.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 942.120,05 | 4.0 | 9873.0 | 126.0 | 28.Okt.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 941.698,08 | 4.0 | 10275.0 | 572.0 | 15.Jan.2032 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 941.459,59 | 4.0 | 10282.0 | 241.0 | 24.Jan.2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 941.129,79 | 4.0 | 10526.0 | 233.0 | 17.Jan.2029 | 480.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 940.582,84 | 4.0 | 10375.0 | 267.0 | 03.Mai2028 | 400.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 940.586,09 | 4.0 | 10733.0 | 1158.0 | 28.Okt.2042 | 475.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 940.639,35 | 4.0 | 10060.0 | 384.0 | 28.Aug.2029 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 940.068,02 | 4.0 | 9505.0 | 1729.0 | 26.Feb.2055 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 939.709,98 | 4.0 | 10227.0 | 140.0 | 21.Dez.2026 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 939.278,47 | 4.0 | 10326.0 | 343.0 | 04.Apr.2030 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 939.322,02 | 4.0 | 9750.0 | 406.0 | 17.Nov.2029 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 938.348,48 | 4.0 | 10125.0 | 533.0 | 05.Sept.2032 | 356.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 938.060,13 | 4.0 | 9766.0 | 193.0 | 15.Juli2027 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 937.773,95 | 4.0 | 10124.0 | 535.0 | 12.Sept.2032 | 358.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 937.499,04 | 4.0 | 10214.0 | 449.0 | 16.Juli2035 | 420.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 937.376,46 | 4.0 | 9339.0 | 325.0 | 02.Nov.2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 936.961,88 | 4.0 | 9253.0 | 498.0 | 22.Okt.2030 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 936.975,03 | 4.0 | 10117.0 | 615.0 | 28.Juni2032 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 936.283,30 | 4.0 | 10281.0 | 165.0 | 25.März2027 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 936.074,61 | 4.0 | 10171.0 | 126.0 | 29.Nov.2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 935.222,16 | 4.0 | 9348.0 | 287.0 | 12.Juni2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 934.855,93 | 4.0 | 10149.0 | 392.0 | 13.Nov.2030 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 934.906,83 | 4.0 | 9309.0 | 309.0 | 06.Sept.2029 | 47.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 934.123,15 | 4.0 | 9240.0 | 630.0 | 06.Mai2032 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 933.776,54 | 4.0 | 10473.0 | 405.0 | 23.Jan.2031 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 933.177,78 | 4.0 | 10179.0 | 313.0 | 22.Nov.2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 932.845,91 | 4.0 | 9304.0 | 298.0 | 19.Juli2028 | 25.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 932.486,62 | 4.0 | 10213.0 | 157.0 | 22.Feb.2027 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 932.553,08 | 4.0 | 9318.0 | 507.0 | 24.Nov.2030 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 932.560,45 | 4.0 | 10183.0 | 415.0 | 14.Feb.2030 | 445.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 932.110,95 | 4.0 | 10250.0 | 726.0 | 10.Apr.2034 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 931.607,26 | 4.0 | 8779.0 | 547.0 | 12.Mai2032 | 111.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 931.732,79 | 4.0 | 9241.0 | 606.0 | 01.Apr.2032 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 931.287,90 | 4.0 | 10046.0 | 366.0 | 15.Juni2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 930.217,20 | 4.0 | 10153.0 | 445.0 | 15.Juli2031 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 929.939,67 | 4.0 | 10145.0 | 719.0 | 15.Jan.2034 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 929.990,30 | 4.0 | 10019.0 | 469.0 | 27.Aug.2030 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 929.490,14 | 4.0 | 10150.0 | 715.0 | 24.Jan.2034 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 929.379,38 | 4.0 | 10020.0 | 533.0 | 05.Sept.2031 | 363.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 927.642,13 | 4.0 | 10275.0 | 818.0 | 12.Juni2035 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 926.676,27 | 4.0 | 10384.0 | 771.0 | 16.Jan.2035 | 428.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 926.563,36 | 4.0 | 8366.0 | 1098.0 | 21.März2038 | 188.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 925.510,64 | 4.0 | 9688.0 | 315.0 | 26.Okt.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 923.967,36 | 4.0 | 9996.0 | 626.0 | 02.Okt.2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 923.369,80 | 4.0 | 9651.0 | 204.0 | 09.Aug.2027 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 922.763,86 | 4.0 | 10136.0 | 742.0 | 15.März2034 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 922.779,93 | 4.0 | 10083.0 | 570.0 | 24.Jan.2032 | 370.0 |
| BASGR | BASF SE RegS | Basic Industry | 922.727,32 | 4.0 | 9180.0 | 537.0 | 17.März2031 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 922.122,09 | 4.0 | 9504.0 | 350.0 | 23.Feb.2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 922.040,53 | 4.0 | 10007.0 | 557.0 | 17.Okt.2031 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 921.772,58 | 4.0 | 9933.0 | 831.0 | 10.Juni2035 | 373.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 921.236,93 | 4.0 | 10053.0 | 560.0 | 16.Jan.2033 | 380.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 920.141,00 | 4.0 | 10007.0 | 554.0 | 19.Nov.2032 | 338.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 920.003,49 | 4.0 | 9154.0 | 425.0 | 28.Nov.2029 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 919.844,00 | 4.0 | 9969.0 | 702.0 | 08.Sept.2033 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 918.531,74 | 4.0 | 9630.0 | 1353.0 | 01.Juni2044 | 355.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 917.846,15 | 4.0 | 9989.0 | 485.0 | 18.Nov.2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 916.537,51 | 4.0 | 10090.0 | 742.0 | 08.Apr.2034 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 916.625,55 | 4.0 | 9611.0 | 260.0 | 10.März2028 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 916.066,01 | 4.0 | 10694.0 | 429.0 | 10.Mai2031 | 487.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 915.539,30 | 4.0 | 9901.0 | 829.0 | 18.Okt.2035 | 373.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 915.315,83 | 4.0 | 9476.0 | 278.0 | 06.Mai2028 | 50.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 915.325,82 | 4.0 | 10456.0 | 265.0 | 07.Juli2028 | 450.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 915.362,78 | 4.0 | 9597.0 | 235.0 | 01.Dez.2027 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 914.989,91 | 4.0 | 10295.0 | 332.0 | 29.Jan.2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 914.337,69 | 4.0 | 8880.0 | 533.0 | 19.Jan.2031 | 85.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 913.352,01 | 4.0 | 9506.0 | 230.0 | 08.Nov.2027 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 911.348,76 | 4.0 | 10019.0 | 432.0 | 03.März2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 911.401,86 | 4.0 | 9851.0 | 769.0 | 26.Sept.2034 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 911.119,03 | 4.0 | 10079.0 | 894.0 | 27.Mai2036 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 911.022,77 | 4.0 | 10512.0 | 404.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 910.837,60 | 4.0 | 9069.0 | 411.0 | 23.Sept.2029 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 910.283,42 | 4.0 | 10132.0 | 121.0 | 11.Okt.2026 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 910.076,27 | 4.0 | 9942.0 | 770.0 | 27.Jan.2036 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 909.891,57 | 4.0 | 9837.0 | 134.0 | 19.Nov.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 909.502,00 | 4.0 | 9857.0 | 153.0 | 30.Jan.2027 | 138.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 909.032,15 | 4.0 | 10063.0 | 612.0 | 30.Mai2032 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 907.724,72 | 4.0 | 8929.0 | 740.0 | 25.Nov.2033 | 238.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 907.590,76 | 4.0 | 10111.0 | 202.0 | 27.Aug.2027 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 907.598,68 | 4.0 | 10077.0 | 832.0 | 04.Juli2035 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 906.892,35 | 4.0 | 10043.0 | 275.0 | 28.Mai2028 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 906.946,32 | 4.0 | 9597.0 | 208.0 | 24.Aug.2028 | 58.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 906.379,34 | 4.0 | 10027.0 | 167.0 | 16.Mai2027 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 906.453,34 | 4.0 | 9939.0 | 147.0 | 15.Jan.2032 | 273.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 906.472,53 | 4.0 | 8567.0 | 615.0 | 08.Nov.2031 | 50.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 906.522,05 | 4.0 | 9430.0 | 377.0 | 31.Mai2029 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 905.998,17 | 4.0 | 8407.0 | 1218.0 | 09.Juni2040 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 904.394,34 | 4.0 | 9919.0 | 584.0 | 11.Feb.2032 | 315.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 904.521,48 | 4.0 | 9015.0 | 557.0 | 08.Mai2031 | 123.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 903.871,92 | 4.0 | 9699.0 | 277.0 | 12.Mai2028 | 125.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 902.881,11 | 4.0 | 10616.0 | 188.0 | 21.Juni2027 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 901.502,45 | 4.0 | 9970.0 | 826.0 | 27.Mai2035 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 900.486,19 | 4.0 | 8984.0 | 448.0 | 11.Feb.2030 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 900.590,85 | 4.0 | 9357.0 | 301.0 | 08.Aug.2029 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 900.626,13 | 4.0 | 9882.0 | 808.0 | 07.März2035 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 899.648,52 | 4.0 | 10352.0 | 146.0 | 18.Jan.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 899.208,76 | 4.0 | 9951.0 | 617.0 | 27.Mai2032 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 899.274,76 | 4.0 | 9465.0 | 292.0 | 05.Juli2029 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 898.978,60 | 4.0 | 9966.0 | 502.0 | 19.Jan.2036 | 378.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 899.042,52 | 4.0 | 9902.0 | 517.0 | 27.März2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 898.862,20 | 4.0 | 8969.0 | 451.0 | 18.Feb.2030 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 898.122,42 | 4.0 | 9809.0 | 1227.0 | 06.Feb.2043 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 897.744,42 | 4.0 | 9862.0 | 669.0 | 03.März2033 | 316.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 897.594,89 | 4.0 | 8930.0 | 628.0 | 11.März2032 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 897.057,24 | 4.0 | 9914.0 | 597.0 | 07.März2032 | 300.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 897.095,39 | 4.0 | 9674.0 | 463.0 | 24.Mai2030 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 897.230,78 | 4.0 | 9824.0 | 140.0 | 14.Dez.2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 896.570,98 | 4.0 | 8691.0 | 557.0 | 31.März2031 | 50.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 896.367,56 | 4.0 | 9813.0 | 735.0 | 02.Feb.2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 896.058,60 | 4.0 | 9731.0 | 580.0 | 01.Dez.2031 | 263.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 895.825,40 | 4.0 | 9931.0 | 422.0 | 10.Jan.2030 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 894.125,51 | 4.0 | 9988.0 | 552.0 | 15.Okt.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 893.354,78 | 4.0 | 10434.0 | 268.0 | 05.Mai2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 892.720,70 | 4.0 | 10178.0 | 387.0 | 06.Nov.2030 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 892.223,84 | 4.0 | 9948.0 | 774.0 | 15.Okt.2034 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 892.057,16 | 4.0 | 9799.0 | 589.0 | 11.März2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 891.300,26 | 4.0 | 10664.0 | 282.0 | 28.Aug.2033 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 890.962,39 | 4.0 | 10002.0 | 529.0 | 14.Juli2031 | 370.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 890.564,94 | 4.0 | 9836.0 | 148.0 | 18.Jan.2027 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 890.300,94 | 4.0 | 9305.0 | 321.0 | 15.Okt.2028 | 38.0 |
| AAPL | APPLE INC | Technologie | 889.732,60 | 4.0 | 9948.0 | 211.0 | 17.Sept.2027 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 889.826,45 | 4.0 | 9239.0 | 383.0 | 13.Juli2029 | 129.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 889.516,61 | 4.0 | 10998.0 | 625.0 | 20.Apr.2033 | 540.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 889.007,32 | 4.0 | 9778.0 | 675.0 | 22.März2033 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 887.726,45 | 4.0 | 10696.0 | 448.0 | 28.Aug.2030 | 461.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 886.456,45 | 4.0 | 10352.0 | 277.0 | 17.Juli2028 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 886.580,52 | 4.0 | 9632.0 | 158.0 | 12.Feb.2027 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 885.651,27 | 4.0 | 9985.0 | 865.0 | 28.Feb.2036 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 885.761,75 | 4.0 | 10520.0 | 407.0 | 11.Jan.2031 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 885.202,43 | 4.0 | 9801.0 | 168.0 | 02.Apr.2027 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 884.755,22 | 4.0 | 8443.0 | 728.0 | 18.März2033 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 884.094,20 | 4.0 | 9782.0 | 113.0 | 15.Sept.2027 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 883.861,76 | 4.0 | 8840.0 | 501.0 | 03.Sept.2030 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 882.606,76 | 4.0 | 10173.0 | 314.0 | 17.Nov.2028 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 881.189,28 | 4.0 | 9756.0 | 148.0 | 21.Jan.2028 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 880.871,12 | 4.0 | 9774.0 | 846.0 | 26.Juni2035 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 880.936,58 | 4.0 | 7965.0 | 745.0 | 20.Juni2033 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 880.984,24 | 4.0 | 9761.0 | 121.0 | 14.Okt.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 880.723,03 | 4.0 | 9650.0 | 291.0 | 16.Juli2028 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 880.481,49 | 4.0 | 10176.0 | 714.0 | 20.Jan.2034 | 388.0 |
| V | VISA INC | Technologie | 880.539,71 | 4.0 | 9770.0 | 374.0 | 15.Juni2029 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 879.795,82 | 4.0 | 9586.0 | 219.0 | 29.Sept.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 879.905,13 | 4.0 | 8588.0 | 1039.0 | 03.Juli2037 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 879.946,96 | 4.0 | 10185.0 | 490.0 | 17.Jan.2031 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 879.507,35 | 4.0 | 10195.0 | 494.0 | 21.Jan.2031 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 878.916,72 | 4.0 | 10015.0 | 511.0 | 12.Feb.2031 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 879.009,32 | 4.0 | 10195.0 | 325.0 | 21.Jan.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 878.543,83 | 4.0 | 9489.0 | 229.0 | 05.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 878.229,97 | 4.0 | 9676.0 | 213.0 | 15.Sept.2027 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 876.825,04 | 4.0 | 8767.0 | 660.0 | 09.Juli2032 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 876.643,87 | 4.0 | 10722.0 | 221.0 | 23.Feb.2033 | 625.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 875.844,60 | 4.0 | 10283.0 | 357.0 | 20.Juni2029 | 363.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 875.374,74 | 4.0 | 9963.0 | 602.0 | 03.Okt.2032 | 436.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 874.920,05 | 4.0 | 10078.0 | 916.0 | 04.Dez.2036 | 359.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 874.946,02 | 4.0 | 9662.0 | 350.0 | 12.März2029 | 179.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 874.378,61 | 4.0 | 9954.0 | 692.0 | 27.Mai2033 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 874.428,93 | 4.0 | 9646.0 | 213.0 | 22.Sept.2028 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 874.439,10 | 4.0 | 10670.0 | 555.0 | 06.Dez.2031 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 873.637,78 | 4.0 | 9932.0 | 450.0 | 02.Mai2030 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 873.238,38 | 4.0 | 10246.0 | 369.0 | 11.Juni2029 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 873.045,20 | 4.0 | 9556.0 | 293.0 | 03.Aug.2028 | 154.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 872.766,63 | 4.0 | 10237.0 | 454.0 | 05.Aug.2031 | 367.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 872.821,54 | 4.0 | 9590.0 | 293.0 | 24.Juli2028 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 872.602,27 | 4.0 | 9681.0 | 159.0 | 18.Feb.2027 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 871.723,21 | 4.0 | 9748.0 | 220.0 | 19.Okt.2027 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 871.429,73 | 4.0 | 10552.0 | 214.0 | 10.Nov.2028 | 513.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 871.441,71 | 4.0 | 10270.0 | 369.0 | 13.Sept.2029 | 355.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 871.266,86 | 4.0 | 9308.0 | 410.0 | 05.Sept.2029 | 13.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 869.180,87 | 4.0 | 9025.0 | 442.0 | 23.Jan.2030 | 63.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 869.345,29 | 4.0 | 10146.0 | 249.0 | 07.Apr.2028 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 868.774,23 | 4.0 | 10709.0 | 492.0 | 17.März2032 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 868.567,05 | 4.0 | 9380.0 | 260.0 | 23.Feb.2029 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 868.567,83 | 4.0 | 10540.0 | 285.0 | 03.Nov.2028 | 463.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 868.311,20 | 4.0 | 9581.0 | 1337.0 | 03.Mai2044 | 356.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 868.436,61 | 4.0 | 10000.0 | 115.0 | 15.Sept.2026 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 867.634,25 | 4.0 | 10221.0 | 204.0 | 05.Sept.2027 | 349.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 867.230,78 | 4.0 | 10130.0 | 435.0 | 29.Apr.2031 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 866.620,31 | 4.0 | 10117.0 | 522.0 | 23.Apr.2031 | 365.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 866.770,39 | 4.0 | 8887.0 | 574.0 | 02.Juli2031 | 100.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 866.699,25 | 4.0 | 9599.0 | 215.0 | 17.Sept.2027 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 866.047,29 | 4.0 | 9960.0 | 1078.0 | 16.Jan.2040 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 864.447,38 | 4.0 | 9828.0 | 158.0 | 17.Feb.2027 | 130.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 864.312,53 | 4.0 | 6636.0 | 1426.0 | 20.Mai2041 | 90.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 864.326,04 | 4.0 | 9866.0 | 116.0 | 16.Sept.2026 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 863.050,15 | 4.0 | 10270.0 | 782.0 | 12.Jan.2035 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 862.734,19 | 4.0 | 9583.0 | 191.0 | 16.Juni2027 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 862.542,49 | 4.0 | 9478.0 | 405.0 | 04.Okt.2029 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 862.263,58 | 4.0 | 10139.0 | 112.0 | 10.Sept.2026 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 862.222,41 | 4.0 | 10419.0 | 737.0 | 06.Sept.2034 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 861.832,01 | 4.0 | 8570.0 | 621.0 | 14.Jan.2032 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 860.244,49 | 4.0 | 10414.0 | 525.0 | 05.Sept.2031 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 860.059,51 | 4.0 | 10067.0 | 606.0 | 17.Mai2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 859.126,91 | 4.0 | 9177.0 | 363.0 | 22.März2029 | 38.0 |
| T | AT&T INC | Kommunikation | 859.177,67 | 4.0 | 10073.0 | 452.0 | 01.Juni2030 | 315.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 858.872,08 | 4.0 | 10095.0 | 765.0 | 02.Juli2034 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 858.965,21 | 4.0 | 9267.0 | 353.0 | 26.Feb.2030 | 78.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 857.255,31 | 4.0 | 10499.0 | 630.0 | 06.Jan.2033 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 857.029,45 | 4.0 | 10547.0 | 333.0 | 02.März2030 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 856.690,61 | 4.0 | 10422.0 | 539.0 | 14.Nov.2031 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 856.299,02 | 4.0 | 9505.0 | 982.0 | 30.Juni2037 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 856.085,49 | 4.0 | 10407.0 | 370.0 | 28.Sept.2029 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 855.865,88 | 4.0 | 9468.0 | 450.0 | 01.Apr.2030 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 855.929,62 | 4.0 | 9249.0 | 312.0 | 06.Sept.2028 | 5.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 855.420,65 | 4.0 | 7329.0 | 1231.0 | 18.Sept.2039 | 135.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 855.128,55 | 4.0 | 9975.0 | 253.0 | 22.Feb.2028 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 854.789,52 | 4.0 | 10000.0 | 360.0 | 30.Apr.2029 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 854.541,83 | 4.0 | 10250.0 | 514.0 | 16.Juli2036 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 854.296,38 | 4.0 | 10507.0 | 416.0 | 04.Feb.2030 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 854.020,78 | 4.0 | 10010.0 | 276.0 | 20.Mai2028 | 263.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 854.034,69 | 4.0 | 10704.0 | 745.0 | 28.Okt.2034 | 450.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 853.725,55 | 4.0 | 10070.0 | 546.0 | 12.Sept.2031 | 336.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 853.757,71 | 4.0 | 9940.0 | 669.0 | 20.März2033 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 852.861,28 | 4.0 | 9369.0 | 308.0 | 14.Sept.2029 | 67.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 852.615,77 | 4.0 | 10625.0 | 360.0 | 02.Okt.2029 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 852.410,16 | 4.0 | 11574.0 | 630.0 | 21.Feb.2033 | 563.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 852.430,27 | 4.0 | 10609.0 | 270.0 | 07.Juni2029 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 852.476,73 | 4.0 | 9217.0 | 627.0 | 07.Apr.2032 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 852.200,66 | 4.0 | 10264.0 | 178.0 | 10.Mai2027 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 850.234,17 | 4.0 | 10523.0 | 273.0 | 23.Juli2029 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 850.247,86 | 4.0 | 9387.0 | 534.0 | 15.März2031 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 850.126,22 | 4.0 | 10412.0 | 234.0 | 13.Jan.2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 848.214,63 | 4.0 | 9422.0 | 289.0 | 24.Juni2029 | 63.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 847.726,67 | 4.0 | 9878.0 | 126.0 | 30.Okt.2026 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 847.210,53 | 4.0 | 9412.0 | 473.0 | 08.Juli2050 | 212.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 847.245,52 | 4.0 | 10228.0 | 264.0 | 24.Aug.2033 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 846.759,69 | 4.0 | 10266.0 | 680.0 | 14.Sept.2033 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 846.897,04 | 4.0 | 10206.0 | 1158.0 | 06.Sept.2042 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 846.915,02 | 4.0 | 9152.0 | 363.0 | 15.März2029 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 846.353,80 | 4.0 | 10334.0 | 225.0 | 29.Nov.2027 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 846.094,07 | 4.0 | 10508.0 | 440.0 | 15.Mai2030 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 845.932,15 | 4.0 | 10124.0 | 583.0 | 15.Feb.2032 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 845.958,13 | 4.0 | 10149.0 | 433.0 | 19.März2030 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 845.314,85 | 4.0 | 9355.0 | 774.0 | 24.Mai2034 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 844.690,61 | 4.0 | 10365.0 | 321.0 | 15.Jan.2030 | 400.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 844.460,87 | 4.0 | 8432.0 | 611.0 | 26.Mai2042 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 843.847,74 | 4.0 | 10188.0 | 670.0 | 13.Juli2033 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 842.401,11 | 4.0 | 10208.0 | 193.0 | 28.Juli2027 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 842.294,95 | 4.0 | 8691.0 | 688.0 | 11.Nov.2032 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 841.814,08 | 4.0 | 10244.0 | 368.0 | 27.Aug.2029 | 320.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 841.384,85 | 4.0 | 10223.0 | 209.0 | 28.Sept.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 840.720,88 | 4.0 | 10369.0 | 403.0 | 22.März2035 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 840.860,59 | 4.0 | 10245.0 | 690.0 | 21.Nov.2033 | 418.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 840.623,52 | 4.0 | 10338.0 | 246.0 | 15.Feb.2028 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 840.277,23 | 4.0 | 9245.0 | 516.0 | 15.Jan.2031 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 840.283,24 | 4.0 | 10228.0 | 210.0 | 27.Sept.2027 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 839.861,52 | 4.0 | 10343.0 | 160.0 | 14.März2028 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 839.162,95 | 4.0 | 10368.0 | 345.0 | 29.März2029 | 425.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 839.336,49 | 4.0 | 9834.0 | 965.0 | 30.Mai2037 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 839.045,82 | 4.0 | 10358.0 | 166.0 | 30.März2027 | 463.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 839.058,26 | 4.0 | 10203.0 | 890.0 | 15.Okt.2036 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 839.105,50 | 4.0 | 10221.0 | 127.0 | 03.Nov.2026 | 391.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 837.743,56 | 4.0 | 9293.0 | 373.0 | 09.Mai2029 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 837.804,99 | 4.0 | 10291.0 | 323.0 | 15.Jan.2030 | 375.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 837.539,13 | 4.0 | 10954.0 | 473.0 | 16.Feb.2031 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 837.053,82 | 4.0 | 10233.0 | 702.0 | 06.Dez.2033 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 837.152,58 | 4.0 | 8329.0 | 691.0 | 04.Sept.2032 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 836.592,65 | 4.0 | 9522.0 | 251.0 | 31.Jan.2028 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 836.365,21 | 4.0 | 10155.0 | 364.0 | 09.Aug.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 836.203,02 | 4.0 | 10260.0 | 237.0 | 12.Jan.2028 | 390.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 836.093,34 | 4.0 | 8538.0 | 607.0 | 15.Okt.2031 | 50.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 835.637,04 | 4.0 | 10169.0 | 191.0 | 22.Sept.2027 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 835.422,82 | 4.0 | 10145.0 | 619.0 | 14.Sept.2032 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 834.846,96 | 4.0 | 10451.0 | 366.0 | 21.Sept.2029 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 834.951,75 | 4.0 | 10171.0 | 207.0 | 15.Sept.2027 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 834.579,09 | 4.0 | 10401.0 | 279.0 | 12.Juni2028 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 834.047,00 | 4.0 | 9881.0 | 111.0 | 01.Sept.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 833.364,59 | 4.0 | 8323.0 | 749.0 | 02.Juni2033 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 833.412,15 | 4.0 | 11303.0 | 632.0 | 08.März2033 | 563.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 833.507,51 | 4.0 | 9252.0 | 356.0 | 20.Feb.2029 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 833.160,03 | 4.0 | 10066.0 | 802.0 | 10.Juni2036 | 387.0 |
| T | AT&T INC | Kommunikation | 833.234,58 | 4.0 | 10060.0 | 683.0 | 01.Juni2033 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 833.314,69 | 4.0 | 10180.0 | 203.0 | 30.Nov.2032 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 832.644,97 | 4.0 | 8988.0 | 499.0 | 10.Sept.2030 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 832.300,84 | 4.0 | 10327.0 | 430.0 | 27.Apr.2030 | 372.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 832.300,93 | 4.0 | 9870.0 | 157.0 | 16.Feb.2027 | 157.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 832.441,83 | 4.0 | 10344.0 | 444.0 | 12.Mai2030 | 377.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 831.822,47 | 4.0 | 10106.0 | 533.0 | 10.Sept.2032 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 830.813,81 | 4.0 | 10231.0 | 229.0 | 11.Feb.2028 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 829.929,52 | 4.0 | 10176.0 | 304.0 | 22.Nov.2028 | 313.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 829.941,66 | 4.0 | 10327.0 | 183.0 | 30.Mai2027 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 829.657,53 | 4.0 | 9945.0 | 511.0 | 08.März2031 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 829.091,46 | 4.0 | 10336.0 | 812.0 | 17.Juni2035 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 828.788,75 | 4.0 | 9540.0 | 450.0 | 01.Apr.2030 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 828.825,41 | 4.0 | 8224.0 | 682.0 | 01.Sept.2032 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 828.370,78 | 4.0 | 10252.0 | 517.0 | 26.März2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 828.415,88 | 4.0 | 10184.0 | 716.0 | 01.Feb.2034 | 392.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 828.524,71 | 4.0 | 10103.0 | 158.0 | 23.Feb.2027 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 827.830,16 | 4.0 | 9931.0 | 152.0 | 22.Feb.2027 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 827.675,00 | 4.0 | 9561.0 | 334.0 | 18.Dez.2028 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 826.917,58 | 4.0 | 9169.0 | 345.0 | 12.Jan.2029 | 38.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 827.045,88 | 4.0 | 10308.0 | 442.0 | 12.Juni2030 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 826.823,08 | 4.0 | 10088.0 | 627.0 | 17.Okt.2032 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 826.571,14 | 4.0 | 9131.0 | 533.0 | 21.Feb.2031 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 826.252,24 | 4.0 | 10051.0 | 539.0 | 05.Sept.2031 | 328.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 825.957,54 | 4.0 | 10534.0 | 658.0 | 13.März2033 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 824.833,48 | 4.0 | 9692.0 | 153.0 | 23.Jan.2027 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 824.506,70 | 4.0 | 10294.0 | 610.0 | 29.Juni2032 | 375.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 824.554,58 | 4.0 | 8895.0 | 648.0 | 22.Mai2032 | 138.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 824.379,60 | 4.0 | 8623.0 | 707.0 | 18.März2033 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 824.203,35 | 4.0 | 8187.0 | 785.0 | 14.Okt.2033 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 823.763,05 | 4.0 | 10421.0 | 237.0 | 13.Jan.2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 822.952,50 | 4.0 | 9131.0 | 471.0 | 03.Juni2030 | 125.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 822.932,89 | 4.0 | 10248.0 | 186.0 | 10.Juni2047 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 822.937,21 | 4.0 | 10140.0 | 419.0 | 21.Jan.2030 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 822.691,81 | 4.0 | 10120.0 | 493.0 | 21.Jan.2032 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 822.719,70 | 4.0 | 9932.0 | 176.0 | 28.Apr.2027 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 822.386,10 | 4.0 | 10232.0 | 524.0 | 22.Mai2031 | 347.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 822.120,74 | 4.0 | 9773.0 | 282.0 | 12.Juni2029 | 181.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 822.023,48 | 4.0 | 10090.0 | 219.0 | 07.Nov.2027 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 821.580,73 | 4.0 | 10957.0 | 449.0 | 23.Okt.2031 | 525.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 821.427,04 | 4.0 | 9401.0 | 549.0 | 18.Mai2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 821.081,74 | 4.0 | 10109.0 | 146.0 | 11.Jan.2027 | 313.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 821.102,95 | 4.0 | 9053.0 | 523.0 | 18.Jan.2031 | 148.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 821.153,34 | 4.0 | 10177.0 | 429.0 | 08.Apr.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 821.211,88 | 4.0 | 10611.0 | 460.0 | 02.Okt.2030 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 820.835,49 | 4.0 | 8914.0 | 600.0 | 06.Nov.2031 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 820.777,59 | 4.0 | 10083.0 | 486.0 | 14.Jan.2032 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 820.403,87 | 4.0 | 10228.0 | 455.0 | 13.Juni2030 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 820.495,03 | 4.0 | 10217.0 | 177.0 | 02.Juni2027 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 819.999,49 | 4.0 | 9916.0 | 881.0 | 09.Aug.2036 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 819.740,53 | 4.0 | 10191.0 | 790.0 | 22.Mai2036 | 410.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 819.890,10 | 4.0 | 10107.0 | 243.0 | 26.Jan.2029 | 313.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 819.442,71 | 4.0 | 10162.0 | 664.0 | 30.Apr.2033 | 413.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 818.841,02 | 4.0 | 9525.0 | 223.0 | 15.Okt.2027 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 818.554,22 | 4.0 | 10103.0 | 501.0 | 14.Feb.2031 | 320.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 818.566,18 | 4.0 | 9533.0 | 425.0 | 15.Jan.2030 | 200.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 817.793,45 | 4.0 | 10148.0 | 741.0 | 02.Mai2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 817.526,46 | 4.0 | 10005.0 | 395.0 | 17.Okt.2029 | 293.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 817.229,55 | 4.0 | 10146.0 | 266.0 | 21.Apr.2028 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 816.704,68 | 4.0 | 9286.0 | 538.0 | 28.März2031 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 816.782,05 | 4.0 | 9606.0 | 184.0 | 20.Mai2027 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 816.275,77 | 4.0 | 10034.0 | 220.0 | 06.Nov.2027 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 816.408,60 | 4.0 | 10060.0 | 414.0 | 15.Jan.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 816.060,68 | 4.0 | 9031.0 | 439.0 | 17.Jan.2030 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 815.713,80 | 4.0 | 9745.0 | 937.0 | 10.Feb.2037 | 345.0 |
| EOANGR | E.ON SE RegS | Elektro- | 815.819,90 | 4.0 | 10115.0 | 674.0 | 16.Apr.2033 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 815.455,54 | 4.0 | 10569.0 | 303.0 | 13.Nov.2029 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 815.310,88 | 4.0 | 9463.0 | 233.0 | 16.Nov.2027 | 10.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 814.581,58 | 4.0 | 10000.0 | 205.0 | 04.Okt.2027 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 814.671,10 | 4.0 | 10049.0 | 862.0 | 06.März2036 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 814.171,60 | 4.0 | 10028.0 | 223.0 | 15.Dez.2027 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 814.280,31 | 4.0 | 9019.0 | 445.0 | 03.Feb.2030 | 66.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 814.029,26 | 4.0 | 9692.0 | 237.0 | 17.Dez.2027 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 813.589,52 | 4.0 | 9278.0 | 313.0 | 14.Sept.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 813.268,35 | 4.0 | 11940.0 | 664.0 | 25.Nov.2033 | 613.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 813.275,70 | 4.0 | 10354.0 | 105.0 | 20.Aug.2026 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 813.310,32 | 4.0 | 10101.0 | 782.0 | 14.Mai2036 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 813.152,67 | 4.0 | 9778.0 | 280.0 | 25.Mai2028 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 812.981,74 | 4.0 | 10214.0 | 540.0 | 22.Sept.2031 | 345.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 812.373,29 | 4.0 | 10006.0 | 579.0 | 25.Feb.2037 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 812.340,54 | 4.0 | 9797.0 | 261.0 | 21.März2028 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 812.029,02 | 4.0 | 9882.0 | 543.0 | 13.Sept.2031 | 325.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 811.821,40 | 4.0 | 9700.0 | 229.0 | 15.Nov.2027 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 811.545,39 | 4.0 | 10007.0 | 417.0 | 13.Feb.2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 811.675,22 | 4.0 | 10033.0 | 514.0 | 11.März2031 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 811.483,87 | 4.0 | 10118.0 | 617.0 | 15.Juni2032 | 356.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 811.010,07 | 4.0 | 10090.0 | 752.0 | 24.Juli2055 | 438.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 810.639,95 | 4.0 | 8298.0 | 745.0 | 06.Mai2033 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 809.826,81 | 4.0 | 10860.0 | 674.0 | 21.Nov.2033 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 809.937,71 | 4.0 | 10026.0 | 249.0 | 24.Feb.2028 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 809.107,25 | 4.0 | 9994.0 | 424.0 | 10.Feb.2030 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 808.573,00 | 4.0 | 10201.0 | 775.0 | 21.Nov.2034 | 365.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 808.461,64 | 4.0 | 9970.0 | 866.0 | 01.März2036 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 808.026,04 | 4.0 | 9997.0 | 340.0 | 18.Feb.2029 | 263.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 807.703,03 | 4.0 | 9958.0 | 116.0 | 15.Okt.2026 | 188.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 807.106,85 | 4.0 | 8432.0 | 870.0 | 17.Feb.2035 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 806.788,21 | 4.0 | 10078.0 | 897.0 | 04.Juli2036 | 381.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 806.849,39 | 4.0 | 8945.0 | 558.0 | 07.Mai2031 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 806.216,65 | 4.0 | 9784.0 | 765.0 | 27.Aug.2034 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 805.715,65 | 4.0 | 8475.0 | 666.0 | 12.Mai2032 | 38.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 805.467,43 | 4.0 | 10622.0 | 577.0 | 04.Apr.2032 | 438.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 805.237,88 | 4.0 | 9678.0 | 196.0 | 05.Juli2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 804.883,62 | 4.0 | 8013.0 | 807.0 | 16.Dez.2033 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 804.949,55 | 4.0 | 9933.0 | 224.0 | 02.Dez.2027 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 804.951,36 | 4.0 | 10268.0 | 145.0 | 06.Apr.2027 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 804.443,73 | 4.0 | 9931.0 | 593.0 | 10.Feb.2032 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 804.236,24 | 4.0 | 9305.0 | 1346.0 | 03.Feb.2045 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 804.359,58 | 4.0 | 10027.0 | 370.0 | 04.Juni2029 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 803.399,66 | 4.0 | 9145.0 | 444.0 | 09.Feb.2030 | 88.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 802.990,04 | 4.0 | 10003.0 | 277.0 | 24.Mai2028 | 263.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 802.768,56 | 4.0 | 8775.0 | 573.0 | 25.Sept.2031 | 182.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 802.522,97 | 4.0 | 9992.0 | 530.0 | 28.Mai2031 | 325.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 802.536,41 | 4.0 | 7266.0 | 996.0 | 18.Jan.2036 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 802.354,43 | 4.0 | 10003.0 | 185.0 | 01.Juni2027 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 801.865,76 | 4.0 | 10494.0 | 330.0 | 20.Feb.2029 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 800.967,93 | 4.0 | 7163.0 | 1346.0 | 18.Okt.2041 | 163.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 801.046,04 | 4.0 | 8886.0 | 562.0 | 19.Mai2031 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 800.869,61 | 4.0 | 9812.0 | 286.0 | 13.Juli2028 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 800.491,65 | 4.0 | 9979.0 | 451.0 | 10.Juni2031 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 800.630,62 | 4.0 | 9649.0 | 183.0 | 20.Mai2027 | 60.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 800.443,86 | 4.0 | 9986.0 | 609.0 | 24.Juni2037 | 417.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 799.678,38 | 4.0 | 10379.0 | 755.0 | 02.Nov.2034 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 799.262,39 | 4.0 | 9833.0 | 719.0 | 12.Feb.2034 | 388.0 |
| AAPL | APPLE INC | Technologie | 798.868,08 | 4.0 | 8698.0 | 616.0 | 15.Nov.2031 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 798.564,04 | 4.0 | 9729.0 | 629.0 | 24.Aug.2032 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 798.669,97 | 4.0 | 9563.0 | 384.0 | 31.Juli2029 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 798.689,99 | 4.0 | 10586.0 | 671.0 | 20.Mai2033 | 442.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 798.715,99 | 4.0 | 9927.0 | 445.0 | 17.Mai2035 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 798.048,11 | 4.0 | 9575.0 | 445.0 | 25.März2030 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 796.299,94 | 4.0 | 9942.0 | 478.0 | 27.Sept.2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 796.363,11 | 4.0 | 9318.0 | 312.0 | 24.Sept.2029 | 64.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 796.032,27 | 4.0 | 8762.0 | 602.0 | 04.Dez.2031 | 138.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 796.122,83 | 4.0 | 10346.0 | 385.0 | 15.Okt.2029 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 795.376,19 | 4.0 | 9409.0 | 489.0 | 06.Sept.2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 795.235,28 | 4.0 | 9930.0 | 261.0 | 22.März2028 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 794.028,14 | 4.0 | 10019.0 | 638.0 | 17.Nov.2032 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 793.838,20 | 4.0 | 9860.0 | 440.0 | 15.Apr.2030 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 793.855,85 | 4.0 | 10361.0 | 484.0 | 05.Dez.2030 | 375.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 793.645,62 | 4.0 | 7930.0 | 935.0 | 16.Juni2035 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 792.132,31 | 4.0 | 10303.0 | 218.0 | 01.Nov.2027 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 791.562,84 | 4.0 | 9870.0 | 179.0 | 24.Mai2027 | 188.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 791.212,85 | 4.0 | 10416.0 | 578.0 | 03.März2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 791.078,75 | 4.0 | 10512.0 | 256.0 | 14.Juni2028 | 488.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 790.429,24 | 4.0 | 9645.0 | 629.0 | 02.Sept.2032 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 790.176,32 | 4.0 | 8520.0 | 645.0 | 23.März2032 | 75.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 789.957,63 | 4.0 | 9749.0 | 878.0 | 25.Feb.2036 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 789.984,09 | 4.0 | 9791.0 | 244.0 | 17.Jan.2028 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 790.030,26 | 4.0 | 7832.0 | 864.0 | 28.Sept.2034 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 790.063,96 | 4.0 | 10208.0 | 278.0 | 23.Juli2028 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 789.241,29 | 4.0 | 9794.0 | 249.0 | 31.Jan.2028 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 788.923,28 | 4.0 | 10395.0 | 794.0 | 23.März2035 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 788.928,82 | 4.0 | 10253.0 | 216.0 | 25.Okt.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 788.685,75 | 4.0 | 10176.0 | 607.0 | 16.Juli2032 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 788.711,27 | 4.0 | 9808.0 | 260.0 | 27.März2028 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 788.779,45 | 4.0 | 10140.0 | 882.0 | 07.Juni2036 | 403.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 788.215,81 | 4.0 | 10799.0 | 281.0 | 08.Sept.2029 | 550.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 788.338,77 | 4.0 | 9790.0 | 350.0 | 29.März2029 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 787.340,49 | 4.0 | 10001.0 | 570.0 | 14.Jan.2033 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 786.634,85 | 4.0 | 8672.0 | 602.0 | 04.Nov.2031 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 786.307,30 | 4.0 | 9821.0 | 189.0 | 21.Juni2027 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 786.347,60 | 4.0 | 9800.0 | 277.0 | 18.Mai2028 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 786.078,03 | 4.0 | 9789.0 | 161.0 | 27.Feb.2027 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 786.100,36 | 4.0 | 10172.0 | 532.0 | 03.Sept.2031 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 786.140,59 | 4.0 | 9743.0 | 219.0 | 13.Okt.2027 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 786.144,75 | 4.0 | 9791.0 | 161.0 | 04.März2027 | 102.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 785.807,85 | 4.0 | 8704.0 | 546.0 | 03.März2031 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 785.933,21 | 4.0 | 9508.0 | 260.0 | 01.März2028 | 50.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 785.645,13 | 4.0 | 8683.0 | 613.0 | 27.Nov.2031 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 785.375,01 | 4.0 | 9870.0 | 149.0 | 17.Jan.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 784.784,22 | 4.0 | 9772.0 | 154.0 | 03.Feb.2027 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 784.935,73 | 4.0 | 9918.0 | 564.0 | 28.Okt.2031 | 300.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 784.596,90 | 4.0 | 9740.0 | 247.0 | 29.Jan.2028 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 784.650,14 | 4.0 | 10072.0 | 518.0 | 19.Mai2032 | 363.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 784.665,25 | 4.0 | 9770.0 | 149.0 | 27.Jan.2028 | 85.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 784.689,39 | 4.0 | 9768.0 | 151.0 | 22.Jan.2027 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 784.494,21 | 4.0 | 10122.0 | 196.0 | 10.Juli2027 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 783.299,17 | 4.0 | 9748.0 | 262.0 | 27.März2028 | 150.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 783.384,45 | 4.0 | 8407.0 | 579.0 | 15.Juli2031 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 783.122,49 | 4.0 | 9665.0 | 663.0 | 27.Feb.2033 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 783.206,84 | 4.0 | 9210.0 | 383.0 | 03.Juni2029 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 782.834,87 | 4.0 | 9784.0 | 194.0 | 07.Juli2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 782.566,92 | 4.0 | 9715.0 | 244.0 | 13.Jan.2028 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 782.570,31 | 4.0 | 10262.0 | 220.0 | 12.Jan.2028 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 782.760,10 | 4.0 | 10143.0 | 262.0 | 06.Apr.2028 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 782.354,77 | 4.0 | 10156.0 | 381.0 | 05.Sept.2029 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 782.395,89 | 4.0 | 8403.0 | 694.0 | 15.Okt.2032 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 782.079,93 | 4.0 | 10702.0 | 264.0 | 15.Sept.2033 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 782.117,62 | 4.0 | 8578.0 | 658.0 | 12.Juli2032 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 781.732,44 | 4.0 | 9720.0 | 234.0 | 06.Dez.2027 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 781.295,42 | 4.0 | 9535.0 | 538.0 | 25.März2031 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 781.152,34 | 4.0 | 9702.0 | 247.0 | 26.Jan.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 781.209,59 | 4.0 | 9734.0 | 148.0 | 12.Jan.2028 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 780.963,79 | 4.0 | 9991.0 | 126.0 | 24.Okt.2026 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 780.197,10 | 4.0 | 10576.0 | 327.0 | 14.Feb.2030 | 460.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 779.911,24 | 4.0 | 9714.0 | 268.0 | 18.Apr.2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 779.588,15 | 4.0 | 9727.0 | 166.0 | 17.März2027 | 57.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 779.654,66 | 4.0 | 9769.0 | 830.0 | 30.Aug.2035 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 779.741,43 | 4.0 | 9733.0 | 181.0 | 13.Mai2027 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 779.419,64 | 4.0 | 9718.0 | 149.0 | 14.Jan.2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 778.780,88 | 4.0 | 10274.0 | 167.0 | 02.Apr.2027 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 778.472,57 | 4.0 | 9659.0 | 248.0 | 31.Jan.2028 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 778.521,41 | 4.0 | 9127.0 | 406.0 | 10.Sept.2029 | 65.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 778.149,11 | 4.0 | 10315.0 | 518.0 | 13.Mai2031 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 777.820,96 | 4.0 | 9702.0 | 275.0 | 12.Mai2028 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 777.715,26 | 4.0 | 9709.0 | 172.0 | 09.Apr.2027 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 777.325,00 | 4.0 | 9964.0 | 642.0 | 29.Okt.2032 | 328.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 775.518,63 | 4.0 | 8306.0 | 1135.0 | 07.März2039 | 225.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 775.588,54 | 4.0 | 10212.0 | 153.0 | 03.März2027 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 775.635,42 | 4.0 | 10133.0 | 226.0 | 17.Jan.2028 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 775.094,18 | 4.0 | 10335.0 | 818.0 | 11.Juli2035 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 775.095,75 | 4.0 | 9677.0 | 179.0 | 04.Mai2027 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 774.644,93 | 4.0 | 9665.0 | 278.0 | 19.Mai2028 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 774.461,43 | 4.0 | 9865.0 | 585.0 | 11.Feb.2032 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 773.822,55 | 4.0 | 9861.0 | 947.0 | 26.Feb.2037 | 335.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 773.897,02 | 4.0 | 8537.0 | 579.0 | 12.Juli2031 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 773.563,96 | 4.0 | 10447.0 | 236.0 | 11.Jan.2029 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 773.635,02 | 4.0 | 9593.0 | 339.0 | 18.Jan.2029 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 773.281,80 | 4.0 | 10294.0 | 1221.0 | 05.Sept.2043 | 439.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 773.298,49 | 4.0 | 10146.0 | 531.0 | 21.Juli2031 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 773.105,24 | 4.0 | 10092.0 | 314.0 | 19.Nov.2028 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 772.853,55 | 4.0 | 8517.0 | 644.0 | 22.März2032 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 772.740,47 | 4.0 | 10121.0 | 854.0 | 15.Jan.2036 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 772.785,21 | 4.0 | 9348.0 | 304.0 | 13.Aug.2028 | 33.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 772.407,92 | 4.0 | 9655.0 | 197.0 | 09.Juli2027 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 771.639,67 | 4.0 | 8317.0 | 734.0 | 11.März2033 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 771.249,93 | 4.0 | 9826.0 | 796.0 | 15.März2035 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 771.256,36 | 4.0 | 10252.0 | 241.0 | 17.Jan.2028 | 325.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 770.101,69 | 4.0 | 9623.0 | 183.0 | 19.Mai2027 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 769.807,96 | 4.0 | 9590.0 | 265.0 | 26.März2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 769.099,58 | 4.0 | 10116.0 | 498.0 | 23.Jan.2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 768.680,33 | 4.0 | 9876.0 | 171.0 | 08.Apr.2027 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 768.730,61 | 4.0 | 10537.0 | 347.0 | 15.Mai2029 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 768.521,22 | 4.0 | 10212.0 | 750.0 | 11.Juni2034 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 767.929,27 | 4.0 | 9519.0 | 231.0 | 12.Nov.2027 | 13.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 767.355,69 | 4.0 | 10059.0 | 722.0 | 15.Jan.2034 | 355.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 767.039,53 | 4.0 | 9565.0 | 203.0 | 02.Aug.2027 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 766.458,02 | 4.0 | 10318.0 | 828.0 | 28.Nov.2035 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 766.129,82 | 4.0 | 10173.0 | 603.0 | 31.Mai2032 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 766.145,09 | 4.0 | 9866.0 | 181.0 | 28.Mai2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 765.325,73 | 4.0 | 9982.0 | 386.0 | 05.Sept.2029 | 263.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 765.185,63 | 4.0 | 7472.0 | 1021.0 | 15.Apr.2036 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 765.186,62 | 4.0 | 9492.0 | 430.0 | 15.Jan.2030 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 764.830,16 | 4.0 | 9550.0 | 283.0 | 11.Juni2029 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 764.628,62 | 4.0 | 10679.0 | 316.0 | 18.Jan.2030 | 513.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 764.300,17 | 4.0 | 9569.0 | 388.0 | 31.Juli2029 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 764.056,03 | 4.0 | 10025.0 | 581.0 | 10.Jan.2032 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 763.573,88 | 4.0 | 10688.0 | 408.0 | 23.Jan.2030 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 763.037,74 | 4.0 | 10682.0 | 474.0 | 24.Jan.2031 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 763.116,66 | 4.0 | 9826.0 | 214.0 | 08.Okt.2027 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 761.621,12 | 4.0 | 10550.0 | 449.0 | 29.Sept.2030 | 423.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 761.627,44 | 4.0 | 10051.0 | 741.0 | 24.März2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 760.974,52 | 4.0 | 10537.0 | 459.0 | 18.Sept.2030 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 760.855,14 | 4.0 | 9188.0 | 791.0 | 16.Mai2034 | 225.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 760.424,70 | 4.0 | 9800.0 | 268.0 | 24.Apr.2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 759.149,09 | 4.0 | 10270.0 | 225.0 | 13.Dez.2027 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 759.211,48 | 4.0 | 9461.0 | 366.0 | 24.Apr.2029 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 758.840,25 | 4.0 | 10803.0 | 655.0 | 14.Juni2033 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 758.209,61 | 4.0 | 10610.0 | 239.0 | 07.Feb.2029 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 757.995,30 | 4.0 | 9957.0 | 117.0 | 22.Sept.2026 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 757.718,22 | 4.0 | 9464.0 | 239.0 | 09.Dez.2027 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 757.111,51 | 4.0 | 8353.0 | 793.0 | 20.Jan.2034 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 757.143,36 | 4.0 | 9752.0 | 130.0 | 02.Nov.2026 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 756.867,66 | 4.0 | 9731.0 | 459.0 | 03.Juni2030 | 213.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 757.056,15 | 4.0 | 10064.0 | 279.0 | 05.Juni2028 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 756.490,22 | 4.0 | 9444.0 | 261.0 | 03.März2028 | 35.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 756.519,13 | 4.0 | 9450.0 | 233.0 | 16.Nov.2028 | 10.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 756.526,97 | 4.0 | 9407.0 | 295.0 | 16.Juli2028 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 755.928,82 | 4.0 | 9441.0 | 265.0 | 17.März2028 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 755.955,99 | 4.0 | 9323.0 | 485.0 | 04.Sept.2030 | 149.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 755.996,51 | 4.0 | 9670.0 | 275.0 | 29.Apr.2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 753.879,04 | 3.0 | 10548.0 | 399.0 | 17.Jan.2031 | 463.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 754.050,62 | 3.0 | 8517.0 | 877.0 | 16.März2035 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 753.465,39 | 3.0 | 9925.0 | 162.0 | 27.März2027 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 753.364,52 | 3.0 | 10453.0 | 452.0 | 23.Sept.2030 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 753.119,79 | 3.0 | 9086.0 | 1686.0 | 30.Mai2054 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 752.910,29 | 3.0 | 10008.0 | 616.0 | 05.Juni2032 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 752.654,44 | 3.0 | 10542.0 | 409.0 | 17.Jan.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 752.468,13 | 3.0 | 10378.0 | 447.0 | 24.Juli2030 | 385.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 751.759,78 | 3.0 | 10643.0 | 425.0 | 30.Apr.2031 | 488.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 751.850,69 | 3.0 | 10269.0 | 584.0 | 12.Apr.2032 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 751.531,99 | 3.0 | 10336.0 | 525.0 | 12.Juni2031 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 751.326,36 | 3.0 | 9976.0 | 458.0 | 10.Juli2030 | 300.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 751.053,88 | 3.0 | 8819.0 | 809.0 | 08.Juni2034 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 750.293,87 | 3.0 | 9659.0 | 370.0 | 22.Mai2029 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 750.091,79 | 3.0 | 10436.0 | 459.0 | 12.Okt.2030 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 749.790,37 | 3.0 | 10676.0 | 653.0 | 14.Juni2034 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 749.622,62 | 3.0 | 9310.0 | 618.0 | 30.März2032 | 213.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 749.117,21 | 3.0 | 10396.0 | 282.0 | 05.Okt.2028 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 749.144,19 | 3.0 | 9757.0 | 151.0 | 20.Jan.2027 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 749.088,67 | 3.0 | 10319.0 | 362.0 | 16.Juli2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 749.089,90 | 3.0 | 9361.0 | 388.0 | 03.Juli2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 748.696,31 | 3.0 | 9358.0 | 293.0 | 29.Juni2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 748.652,31 | 3.0 | 9717.0 | 149.0 | 14.Jan.2027 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 747.851,95 | 3.0 | 10376.0 | 284.0 | 12.Okt.2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 747.290,13 | 3.0 | 10056.0 | 119.0 | 01.Okt.2026 | 288.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 747.322,36 | 3.0 | 10473.0 | 398.0 | 05.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 746.957,16 | 3.0 | 10386.0 | 222.0 | 22.Nov.2027 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 746.213,79 | 3.0 | 8135.0 | 1039.0 | 28.Sept.2037 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 746.274,95 | 3.0 | 10212.0 | 180.0 | 19.Mai2027 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 745.651,09 | 3.0 | 9857.0 | 129.0 | 05.Nov.2026 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 745.415,37 | 3.0 | 10409.0 | 471.0 | 11.Dez.2030 | 413.0 |
| FI | FISERV INC | Technologie | 744.993,35 | 3.0 | 10584.0 | 511.0 | 24.Mai2031 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 744.354,20 | 3.0 | 9869.0 | 159.0 | 08.März2027 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 744.500,70 | 3.0 | 10339.0 | 1090.0 | 12.Nov.2040 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 744.534,15 | 3.0 | 8751.0 | 609.0 | 03.Dez.2031 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 744.545,31 | 3.0 | 10592.0 | 184.0 | 14.Juni2028 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 743.635,39 | 3.0 | 10256.0 | 452.0 | 10.Juli2030 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 742.954,30 | 3.0 | 9256.0 | 548.0 | 21.Apr.2031 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 742.657,01 | 3.0 | 9223.0 | 447.0 | 15.März2030 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 742.805,36 | 3.0 | 9263.0 | 554.0 | 13.Mai2031 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 742.823,32 | 3.0 | 10419.0 | 406.0 | 16.Jan.2031 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 742.287,97 | 3.0 | 10423.0 | 719.0 | 01.Feb.2034 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 742.054,46 | 3.0 | 10251.0 | 355.0 | 24.Juli2029 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 741.752,68 | 3.0 | 9528.0 | 1329.0 | 30.Mai2044 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 741.801,91 | 3.0 | 9864.0 | 367.0 | 31.Mai2029 | 238.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 741.533,38 | 3.0 | 10367.0 | 236.0 | 13.Jan.2048 | 463.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 741.528,69 | 3.0 | 9854.0 | 840.0 | 04.Juni2035 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 740.301,08 | 3.0 | 9421.0 | 248.0 | 12.Jan.2028 | 20.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 739.966,26 | 3.0 | 10483.0 | 660.0 | 26.Apr.2033 | 422.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 739.982,06 | 3.0 | 9972.0 | 123.0 | 16.Okt.2026 | 225.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 739.542,65 | 3.0 | 9750.0 | 324.0 | 05.Dez.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 739.300,57 | 3.0 | 10364.0 | 481.0 | 06.Jan.2031 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 738.821,80 | 3.0 | 10186.0 | 181.0 | 15.Sept.2032 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 738.686,11 | 3.0 | 10230.0 | 459.0 | 10.Sept.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 738.164,05 | 3.0 | 10310.0 | 552.0 | 16.Nov.2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 738.182,50 | 3.0 | 10344.0 | 482.0 | 10.Jan.2032 | 404.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 737.712,74 | 3.0 | 8379.0 | 798.0 | 09.Feb.2034 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 737.245,59 | 3.0 | 9093.0 | 804.0 | 05.Juni2034 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 737.340,13 | 3.0 | 10353.0 | 644.0 | 10.Jan.2033 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 737.422,16 | 3.0 | 10322.0 | 390.0 | 23.Nov.2029 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 737.031,01 | 3.0 | 10254.0 | 374.0 | 27.Sept.2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 737.207,30 | 3.0 | 9888.0 | 897.0 | 26.Sept.2036 | 355.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 736.952,77 | 3.0 | 10244.0 | 124.0 | 23.Nov.2026 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 736.215,58 | 3.0 | 9199.0 | 385.0 | 10.Juni2029 | 40.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 735.291,06 | 3.0 | 9579.0 | 374.0 | 23.Mai2029 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 735.322,64 | 3.0 | 9539.0 | 293.0 | 18.Juli2028 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 735.331,81 | 3.0 | 9028.0 | 651.0 | 15.Sept.2032 | 200.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 735.229,81 | 3.0 | 10432.0 | 808.0 | 12.Mai2035 | 432.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 734.661,57 | 3.0 | 8640.0 | 531.0 | 25.Nov.2030 | 5.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 734.056,98 | 3.0 | 10199.0 | 193.0 | 04.Okt.2027 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 733.849,20 | 3.0 | 8582.0 | 563.0 | 23.Apr.2031 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 733.366,32 | 3.0 | 9967.0 | 143.0 | 01.Feb.2027 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 733.262,60 | 3.0 | 10120.0 | 742.0 | 18.Juli2034 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 732.975,08 | 3.0 | 10289.0 | 326.0 | 09.Jan.2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 733.059,45 | 3.0 | 8833.0 | 507.0 | 07.Okt.2030 | 69.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 732.867,88 | 3.0 | 9609.0 | 610.0 | 27.März2032 | 250.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 732.486,63 | 3.0 | 10261.0 | 147.0 | 18.Jan.2027 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 732.056,55 | 3.0 | 10151.0 | 683.0 | 15.Sept.2033 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 731.927,82 | 3.0 | 8126.0 | 752.0 | 16.Juni2033 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 732.007,59 | 3.0 | 9612.0 | 395.0 | 26.Sept.2029 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 731.572,34 | 3.0 | 8800.0 | 595.0 | 01.Okt.2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 731.274,38 | 3.0 | 10145.0 | 456.0 | 30.Sept.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 730.696,52 | 3.0 | 9091.0 | 630.0 | 07.Apr.2032 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 730.239,74 | 3.0 | 10167.0 | 310.0 | 21.Nov.2028 | 417.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 729.957,24 | 3.0 | 10478.0 | 611.0 | 05.Sept.2032 | 398.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 730.065,95 | 3.0 | 10272.0 | 319.0 | 01.Feb.2029 | 360.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 729.556,16 | 3.0 | 8818.0 | 654.0 | 26.Mai2032 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 729.254,62 | 3.0 | 9702.0 | 150.0 | 15.Jan.2027 | 45.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 729.256,73 | 3.0 | 10251.0 | 317.0 | 24.Jan.2029 | 363.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 729.216,04 | 3.0 | 9217.0 | 389.0 | 23.Juni2029 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 728.623,21 | 3.0 | 10309.0 | 516.0 | 11.Apr.2031 | 400.0 |
| T | AT&T INC | Kommunikation | 728.763,96 | 3.0 | 9905.0 | 408.0 | 17.Dez.2029 | 260.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 727.450,41 | 3.0 | 9921.0 | 508.0 | 24.Feb.2031 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 727.128,89 | 3.0 | 10243.0 | 411.0 | 05.Feb.2030 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 727.227,70 | 3.0 | 10280.0 | 594.0 | 27.März2032 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 726.914,17 | 3.0 | 10304.0 | 346.0 | 21.Apr.2029 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 726.631,65 | 3.0 | 10012.0 | 285.0 | 27.Juni2028 | 285.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 726.585,79 | 3.0 | 9071.0 | 472.0 | 19.Mai2030 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 726.587,02 | 3.0 | 9614.0 | 324.0 | 20.Nov.2028 | 115.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 726.335,78 | 3.0 | 10121.0 | 459.0 | 03.Sept.2030 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 725.974,08 | 3.0 | 9045.0 | 412.0 | 22.Sept.2029 | 38.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 725.330,78 | 3.0 | 9980.0 | 612.0 | 15.Juni2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 724.916,76 | 3.0 | 10243.0 | 166.0 | 30.März2027 | 400.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 724.916,97 | 3.0 | 10340.0 | 265.0 | 26.Juni2028 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 725.003,80 | 3.0 | 10328.0 | 872.0 | 17.Juni2036 | 438.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 724.767,53 | 3.0 | 10313.0 | 352.0 | 29.Mai2029 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 724.777,99 | 3.0 | 10034.0 | 756.0 | 03.Jan.2035 | 416.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 724.631,53 | 3.0 | 10047.0 | 685.0 | 05.Aug.2033 | 328.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 724.462,39 | 3.0 | 7625.0 | 1246.0 | 09.Juli2040 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 723.966,17 | 3.0 | 9729.0 | 377.0 | 24.Juli2029 | 195.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 723.374,54 | 3.0 | 10128.0 | 133.0 | 22.Nov.2026 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 723.049,51 | 3.0 | 8082.0 | 878.0 | 05.Sept.2034 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 723.108,02 | 3.0 | 10300.0 | 453.0 | 11.Juni2030 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 722.821,06 | 3.0 | 10210.0 | 331.0 | 08.März2029 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 722.924,78 | 3.0 | 9618.0 | 389.0 | 29.Aug.2029 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 722.621,91 | 3.0 | 10167.0 | 142.0 | 23.Jan.2027 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 722.426,68 | 3.0 | 10222.0 | 256.0 | 13.März2028 | 300.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 722.160,99 | 3.0 | 10282.0 | 598.0 | 11.Juni2032 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 722.235,33 | 3.0 | 8992.0 | 431.0 | 14.Dez.2029 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 721.989,81 | 3.0 | 9624.0 | 191.0 | 17.Juni2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 721.685,92 | 3.0 | 10096.0 | 636.0 | 22.Nov.2032 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 721.549,83 | 3.0 | 10152.0 | 619.0 | 04.Aug.2032 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 721.561,71 | 3.0 | 8578.0 | 835.0 | 05.Juli2034 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 721.432,93 | 3.0 | 9245.0 | 385.0 | 20.Juni2029 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 721.441,12 | 3.0 | 9951.0 | 458.0 | 16.Juli2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 720.818,08 | 3.0 | 9976.0 | 748.0 | 11.Sept.2034 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 720.721,87 | 3.0 | 10231.0 | 598.0 | 08.Mai2032 | 370.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 719.974,29 | 3.0 | 10121.0 | 235.0 | 14.Jan.2028 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 720.132,49 | 3.0 | 10261.0 | 357.0 | 12.Juni2029 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 719.526,44 | 3.0 | 10170.0 | 423.0 | 27.März2030 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 719.407,30 | 3.0 | 10128.0 | 786.0 | 01.März2035 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 719.086,18 | 3.0 | 9990.0 | 536.0 | 27.Aug.2032 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 719.093,52 | 3.0 | 10180.0 | 726.0 | 25.Apr.2034 | 438.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 718.614,37 | 3.0 | 10199.0 | 671.0 | 09.Mai2033 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 718.304,98 | 3.0 | 9998.0 | 465.0 | 25.Aug.2030 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 717.804,63 | 3.0 | 10134.0 | 244.0 | 14.Feb.2028 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 717.395,17 | 3.0 | 9134.0 | 480.0 | 16.Juni2030 | 75.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 717.078,09 | 3.0 | 10668.0 | 442.0 | 19.Sept.2030 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 716.724,16 | 3.0 | 10095.0 | 411.0 | 24.Jan.2030 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 716.774,07 | 3.0 | 9981.0 | 623.0 | 07.Sept.2032 | 307.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 716.827,22 | 3.0 | 9954.0 | 616.0 | 04.Sept.2032 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 716.846,59 | 3.0 | 9774.0 | 318.0 | 16.Nov.2028 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 716.462,60 | 3.0 | 9517.0 | 707.0 | 17.Mai2033 | 238.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 715.875,13 | 3.0 | 9372.0 | 377.0 | 20.Mai2029 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 715.963,27 | 3.0 | 9945.0 | 459.0 | 19.Sept.2030 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 715.640,33 | 3.0 | 9929.0 | 620.0 | 17.Okt.2032 | 363.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 715.749,05 | 3.0 | 8541.0 | 652.0 | 18.Juli2032 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 715.302,31 | 3.0 | 9990.0 | 633.0 | 06.Nov.2032 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 715.303,40 | 3.0 | 10099.0 | 331.0 | 27.Feb.2029 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 714.544,61 | 3.0 | 9793.0 | 135.0 | 25.Nov.2026 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 714.432,87 | 3.0 | 9502.0 | 248.0 | 15.Jan.2028 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 714.436,58 | 3.0 | 10055.0 | 415.0 | 22.Jan.2031 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 714.518,51 | 3.0 | 10146.0 | 1331.0 | 19.Mai2045 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 714.246,84 | 3.0 | 9784.0 | 149.0 | 15.Jan.2027 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 713.897,90 | 3.0 | 10113.0 | 437.0 | 24.Apr.2035 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 713.946,88 | 3.0 | 9476.0 | 248.0 | 17.Jan.2028 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 714.018,20 | 3.0 | 10190.0 | 271.0 | 29.Juni2028 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 714.021,14 | 3.0 | 10008.0 | 644.0 | 28.Nov.2032 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 714.045,82 | 3.0 | 10032.0 | 648.0 | 22.Jan.2033 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 713.828,47 | 3.0 | 10421.0 | 491.0 | 20.Feb.2031 | 400.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 713.770,24 | 3.0 | 8922.0 | 398.0 | 18.Juli2029 | 0.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 713.555,46 | 3.0 | 10768.0 | 309.0 | 28.Feb.2034 | 576.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 713.633,72 | 3.0 | 10101.0 | 593.0 | 01.Apr.2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 713.242,87 | 3.0 | 10092.0 | 392.0 | 24.Sept.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 713.048,00 | 3.0 | 8807.0 | 508.0 | 13.Nov.2031 | 77.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 712.812,55 | 3.0 | 9487.0 | 262.0 | 10.März2028 | 50.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 712.645,11 | 3.0 | 9970.0 | 638.0 | 07.Nov.2032 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 711.827,88 | 3.0 | 8873.0 | 536.0 | 14.Jan.2031 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 711.415,40 | 3.0 | 9976.0 | 843.0 | 24.Jan.2036 | 405.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 711.287,60 | 3.0 | 9874.0 | 899.0 | 03.Sept.2036 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 710.885,93 | 3.0 | 10107.0 | 940.0 | 28.Mai2037 | 406.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 711.009,46 | 3.0 | 10188.0 | 439.0 | 16.Juli2030 | 350.0 |
| T | AT&T INC | Kommunikation | 711.009,92 | 3.0 | 10113.0 | 941.0 | 01.Juni2037 | 405.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 710.744,14 | 3.0 | 9280.0 | 374.0 | 07.Mai2029 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 710.777,84 | 3.0 | 10064.0 | 672.0 | 07.Apr.2033 | 344.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 710.453,21 | 3.0 | 9842.0 | 754.0 | 05.Sept.2034 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 710.102,62 | 3.0 | 9974.0 | 225.0 | 16.Nov.2027 | 263.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 710.199,59 | 3.0 | 10110.0 | 760.0 | 04.Juni2034 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 709.692,13 | 3.0 | 8867.0 | 656.0 | 02.Juli2032 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 709.716,85 | 3.0 | 8837.0 | 519.0 | 09.Nov.2030 | 52.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 708.878,15 | 3.0 | 9709.0 | 232.0 | 01.Dez.2027 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 708.660,99 | 3.0 | 8661.0 | 716.0 | 13.Juli2033 | 199.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 708.700,14 | 3.0 | 10289.0 | 483.0 | 09.Jan.2032 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 708.243,77 | 3.0 | 9382.0 | 481.0 | 14.Aug.2030 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 708.034,46 | 3.0 | 9995.0 | 463.0 | 27.Aug.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 707.256,34 | 3.0 | 10040.0 | 766.0 | 29.Apr.2034 | 320.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 707.353,19 | 3.0 | 10063.0 | 363.0 | 19.Mai2029 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 706.984,98 | 3.0 | 10557.0 | 300.0 | 01.Nov.2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 706.996,20 | 3.0 | 10057.0 | 612.0 | 28.Mai2032 | 357.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 707.173,75 | 3.0 | 9987.0 | 595.0 | 26.Feb.2032 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 706.915,47 | 3.0 | 9963.0 | 866.0 | 01.März2036 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 706.925,03 | 3.0 | 9786.0 | 458.0 | 22.Mai2030 | 238.0 |
| OMVAV | OMV AG MTN RegS | Energie | 706.672,49 | 3.0 | 9687.0 | 619.0 | 09.Apr.2032 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 706.131,52 | 3.0 | 10074.0 | 456.0 | 26.Juni2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 706.131,90 | 3.0 | 9844.0 | 847.0 | 10.Okt.2035 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 706.247,90 | 3.0 | 9827.0 | 839.0 | 30.Sept.2035 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 706.300,24 | 3.0 | 10064.0 | 280.0 | 09.Juni2028 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 705.929,99 | 3.0 | 9931.0 | 655.0 | 19.Jan.2033 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 706.051,96 | 3.0 | 8790.0 | 515.0 | 24.Okt.2030 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 705.083,03 | 3.0 | 10403.0 | 265.0 | 25.Juli2028 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 705.110,46 | 3.0 | 7425.0 | 1220.0 | 01.Okt.2039 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 704.824,29 | 3.0 | 9839.0 | 157.0 | 12.Feb.2027 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 705.001,62 | 3.0 | 9948.0 | 586.0 | 17.Feb.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 703.878,42 | 3.0 | 9927.0 | 129.0 | 04.Nov.2026 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 703.487,05 | 3.0 | 10727.0 | 266.0 | 15.Mai2028 | 613.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 703.058,03 | 3.0 | 9995.0 | 942.0 | 28.Mai2037 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 702.082,24 | 3.0 | 11550.0 | 0.0 | nan | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 701.856,93 | 3.0 | 10564.0 | 317.0 | 17.Jan.2030 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 701.858,74 | 3.0 | 9816.0 | 1203.0 | 11.Jan.2043 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 702.005,86 | 3.0 | 10975.0 | 402.0 | 13.Jan.2030 | 525.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 701.605,86 | 3.0 | 9931.0 | 515.0 | 11.März2031 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 701.440,89 | 3.0 | 10008.0 | 371.0 | 23.Juni2029 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 701.492,18 | 3.0 | 9957.0 | 749.0 | 07.Mai2034 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 701.571,24 | 3.0 | 10379.0 | 602.0 | 28.Juni2032 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 701.318,98 | 3.0 | 9882.0 | 875.0 | 14.Feb.2036 | 340.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 700.614,77 | 3.0 | 9314.0 | 355.0 | 01.März2029 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 700.662,37 | 3.0 | 9894.0 | 588.0 | 03.März2032 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 700.687,93 | 3.0 | 10561.0 | 324.0 | 19.Jan.2029 | 463.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 700.417,02 | 3.0 | 9778.0 | 779.0 | 06.Nov.2034 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 699.717,59 | 3.0 | 9984.0 | 605.0 | 30.Juni2037 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 699.819,54 | 3.0 | 9928.0 | 168.0 | 31.März2032 | 250.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 699.401,14 | 3.0 | 9922.0 | 253.0 | 15.März2028 | 215.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 699.179,14 | 3.0 | 9950.0 | 405.0 | 27.Nov.2029 | 313.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 698.663,27 | 3.0 | 8916.0 | 1305.0 | 17.Mai2042 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 698.337,60 | 3.0 | 9954.0 | 615.0 | 17.Juni2032 | 332.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 697.268,27 | 3.0 | 10163.0 | 457.0 | 24.Juli2030 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 696.680,81 | 3.0 | 8444.0 | 671.0 | 07.Juli2032 | 82.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 696.426,90 | 3.0 | 10256.0 | 436.0 | 03.Mai2030 | 323.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 696.179,66 | 3.0 | 9795.0 | 306.0 | 21.Sept.2028 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 695.877,66 | 3.0 | 10206.0 | 589.0 | 25.März2032 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 695.710,47 | 3.0 | 10185.0 | 422.0 | 01.März2030 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 695.277,29 | 3.0 | 10323.0 | 666.0 | 24.Juli2033 | 388.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 694.745,80 | 3.0 | 9907.0 | 594.0 | 31.Dez.2079 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 694.608,86 | 3.0 | 9865.0 | 606.0 | 07.Mai2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 694.003,91 | 3.0 | 9897.0 | 822.0 | 25.Juni2035 | 394.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 693.796,52 | 3.0 | 9837.0 | 132.0 | 12.Nov.2026 | 113.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 693.388,14 | 3.0 | 9867.0 | 169.0 | 15.Apr.2027 | 163.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 693.459,52 | 3.0 | 9805.0 | 677.0 | 14.März2033 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 693.189,45 | 3.0 | 10060.0 | 559.0 | 26.Nov.2031 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 693.078,37 | 3.0 | 9596.0 | 217.0 | 24.Sept.2027 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 692.773,81 | 3.0 | 11611.0 | 626.0 | 14.Feb.2033 | 575.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 692.719,97 | 3.0 | 9829.0 | 439.0 | 09.Apr.2030 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 692.468,21 | 3.0 | 9727.0 | 399.0 | 30.Okt.2029 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 692.472,02 | 3.0 | 8584.0 | 603.0 | 19.Nov.2031 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 692.146,82 | 3.0 | 9755.0 | 807.0 | 17.Feb.2035 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 691.997,02 | 3.0 | 9359.0 | 533.0 | 17.März2031 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 691.768,80 | 3.0 | 7475.0 | 1222.0 | 02.Juli2039 | 150.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 691.540,52 | 3.0 | 10403.0 | 471.0 | 01.Dez.2030 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 691.378,50 | 3.0 | 9859.0 | 679.0 | 24.Mai2033 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 691.005,09 | 3.0 | 9855.0 | 759.0 | 15.Juli2034 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 691.173,19 | 3.0 | 9801.0 | 242.0 | 15.Jan.2028 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 690.647,00 | 3.0 | 10046.0 | 909.0 | 22.Jan.2037 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 690.716,18 | 3.0 | 10675.0 | 529.0 | 25.Sept.2031 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 689.649,66 | 3.0 | 9350.0 | 538.0 | 28.Feb.2031 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 688.888,00 | 3.0 | 9808.0 | 273.0 | 03.Mai2028 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 688.910,50 | 3.0 | 9344.0 | 400.0 | 12.Sept.2029 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 688.281,17 | 3.0 | 9522.0 | 461.0 | 21.Mai2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 688.376,65 | 3.0 | 10418.0 | 323.0 | 15.Feb.2029 | 430.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 688.138,73 | 3.0 | 9786.0 | 126.0 | 21.Okt.2026 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 687.852,12 | 3.0 | 9816.0 | 377.0 | 25.Juni2029 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 687.720,71 | 3.0 | 8019.0 | 867.0 | 15.Nov.2034 | 110.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 687.385,15 | 3.0 | 10397.0 | 486.0 | 24.Jan.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 686.730,53 | 3.0 | 10930.0 | 299.0 | 05.Okt.2033 | 675.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 686.732,04 | 3.0 | 9778.0 | 622.0 | 01.Juni2032 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 686.741,71 | 3.0 | 9806.0 | 192.0 | 30.Juni2027 | 138.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 686.764,39 | 3.0 | 9769.0 | 155.0 | 09.Feb.2028 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 686.588,19 | 3.0 | 10661.0 | 677.0 | 05.Okt.2033 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 686.089,05 | 3.0 | 8557.0 | 642.0 | 20.Feb.2032 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 684.639,74 | 3.0 | 9758.0 | 122.0 | 04.Okt.2026 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 684.429,93 | 3.0 | 9767.0 | 114.0 | 04.Sept.2026 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 684.237,75 | 3.0 | 9750.0 | 133.0 | 15.Nov.2026 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 683.986,41 | 3.0 | 10301.0 | 564.0 | 07.Dez.2031 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 683.781,24 | 3.0 | 10333.0 | 312.0 | 16.Jan.2029 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 683.863,23 | 3.0 | 10371.0 | 496.0 | 20.Feb.2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 683.518,78 | 3.0 | 8501.0 | 886.0 | 29.März2035 | 150.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 683.577,43 | 3.0 | 9649.0 | 304.0 | 04.Sept.2028 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 683.632,03 | 3.0 | 9642.0 | 939.0 | 03.März2037 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 683.645,31 | 3.0 | 10057.0 | 991.0 | 09.Mai2038 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 683.178,14 | 3.0 | 8919.0 | 639.0 | 03.Aug.2032 | 203.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 682.789,33 | 3.0 | 9663.0 | 749.0 | 30.März2034 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 682.471,05 | 3.0 | 9998.0 | 670.0 | 26.Feb.2033 | 305.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 682.296,58 | 3.0 | 9747.0 | 112.0 | 28.Aug.2026 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 682.351,09 | 3.0 | 9612.0 | 1263.0 | 24.Feb.2043 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 681.890,07 | 3.0 | 9733.0 | 130.0 | 03.Nov.2026 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 681.379,70 | 3.0 | 9601.0 | 1370.0 | 26.Feb.2045 | 360.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 681.403,13 | 3.0 | 9579.0 | 211.0 | 01.Sept.2027 | 38.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 681.163,84 | 3.0 | 10033.0 | 742.0 | 19.Mai2034 | 400.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 680.619,47 | 3.0 | 10063.0 | 279.0 | 15.Juni2028 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 680.235,70 | 3.0 | 9226.0 | 1326.0 | 11.Feb.2045 | 380.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 680.014,20 | 3.0 | 9685.0 | 269.0 | 15.Apr.2028 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 679.764,05 | 3.0 | 10289.0 | 833.0 | 28.Feb.2036 | 463.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 679.781,21 | 3.0 | 10215.0 | 392.0 | 15.Okt.2029 | 330.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 679.704,97 | 3.0 | 9624.0 | 188.0 | 14.Sept.2032 | 104.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 679.470,65 | 3.0 | 10269.0 | 781.0 | 24.Jan.2035 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 679.207,88 | 3.0 | 9605.0 | 423.0 | 07.Jan.2030 | 194.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 679.256,18 | 3.0 | 12844.0 | 598.0 | 24.Jan.2033 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 679.050,65 | 3.0 | 9694.0 | 286.0 | 22.Juni2028 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 678.873,85 | 3.0 | 9667.0 | 455.0 | 24.Mai2030 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 678.593,07 | 3.0 | 9530.0 | 486.0 | 01.Okt.2030 | 212.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 678.265,26 | 3.0 | 9291.0 | 389.0 | 09.Juli2029 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 678.052,06 | 3.0 | 12322.0 | 1000.0 | 07.Juli2039 | 613.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 677.951,88 | 3.0 | 10239.0 | 313.0 | 12.Jan.2029 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 677.975,38 | 3.0 | 9931.0 | 597.0 | 17.Feb.2032 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 677.683,72 | 3.0 | 10080.0 | 869.0 | 03.Sept.2036 | 406.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 677.757,51 | 3.0 | 7033.0 | 1305.0 | 15.Okt.2040 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 677.543,49 | 3.0 | 9872.0 | 150.0 | 19.Jan.2027 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 677.098,39 | 3.0 | 9994.0 | 907.0 | 01.Juni2036 | 335.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 676.744,92 | 3.0 | 9543.0 | 724.0 | 19.März2034 | 400.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 676.810,79 | 3.0 | 9249.0 | 318.0 | 28.Sept.2028 | 13.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 676.350,87 | 3.0 | 10758.0 | 607.0 | 18.Juli2053 | 525.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 676.397,87 | 3.0 | 9662.0 | 150.0 | 14.Jan.2027 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 676.040,61 | 3.0 | 9658.0 | 150.0 | 14.Jan.2027 | 0.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 675.283,97 | 3.0 | 9259.0 | 534.0 | 08.März2031 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 675.021,65 | 3.0 | 10454.0 | 673.0 | 29.Aug.2033 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 675.182,00 | 3.0 | 10741.0 | 659.0 | 23.Mai2033 | 463.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 674.861,63 | 3.0 | 9547.0 | 306.0 | 11.Sept.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 674.949,00 | 3.0 | 9500.0 | 527.0 | 27.Feb.2031 | 200.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 674.954,61 | 3.0 | 9595.0 | 220.0 | 06.Okt.2027 | 63.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 674.439,11 | 3.0 | 9627.0 | 378.0 | 26.Juni2029 | 188.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 674.484,20 | 3.0 | 10377.0 | 530.0 | 11.Juli2031 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 673.967,10 | 3.0 | 10692.0 | 286.0 | 16.Aug.2033 | 600.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 673.994,33 | 3.0 | 10074.0 | 375.0 | 03.Okt.2029 | 383.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 674.030,50 | 3.0 | 8417.0 | 664.0 | 19.Mai2032 | 55.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 673.520,54 | 3.0 | 9622.0 | 163.0 | 04.März2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 673.596,55 | 3.0 | 9621.0 | 192.0 | 21.Juni2027 | 38.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 673.310,00 | 3.0 | 10223.0 | 415.0 | 01.März2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 672.332,27 | 3.0 | 9555.0 | 350.0 | 28.Feb.2029 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 672.380,53 | 3.0 | 10141.0 | 986.0 | 18.Dez.2037 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 672.021,01 | 3.0 | 10112.0 | 775.0 | 02.Dez.2034 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 672.079,29 | 3.0 | 10229.0 | 503.0 | 04.Apr.2031 | 413.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 671.686,49 | 3.0 | 9880.0 | 438.0 | 30.März2030 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 671.387,78 | 3.0 | 9551.0 | 358.0 | 03.Apr.2029 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 671.388,64 | 3.0 | 9997.0 | 118.0 | 25.Sept.2026 | 221.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 671.038,25 | 3.0 | 9573.0 | 376.0 | 08.Juni2029 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 670.591,43 | 3.0 | 9900.0 | 173.0 | 05.Mai2027 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 670.650,92 | 3.0 | 10197.0 | 587.0 | 19.März2032 | 395.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 669.239,80 | 3.0 | 9526.0 | 455.0 | 30.Apr.2030 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 668.985,07 | 3.0 | 10740.0 | 201.0 | 20.Dez.2032 | 738.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 669.040,52 | 3.0 | 7410.0 | 1270.0 | 18.Mai2040 | 162.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 669.116,03 | 3.0 | 9217.0 | 335.0 | 02.Dez.2028 | 20.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 668.414,09 | 3.0 | 10046.0 | 191.0 | 30.Aug.2027 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 668.157,45 | 3.0 | 8867.0 | 531.0 | 17.Jan.2031 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 668.301,30 | 3.0 | 8911.0 | 579.0 | 11.Juli2031 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 667.807,91 | 3.0 | 10052.0 | 206.0 | 20.Sept.2027 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 667.503,26 | 3.0 | 9515.0 | 214.0 | 10.Sept.2027 | 25.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 667.634,29 | 3.0 | 9502.0 | 361.0 | 07.Apr.2029 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 667.038,64 | 3.0 | 7406.0 | 1021.0 | 17.Juni2036 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 667.116,29 | 3.0 | 10077.0 | 493.0 | 23.Jan.2036 | 403.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 666.970,84 | 3.0 | 9990.0 | 367.0 | 01.Aug.2029 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 666.771,23 | 3.0 | 9508.0 | 262.0 | 08.März2028 | 50.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 666.771,48 | 3.0 | 10161.0 | 435.0 | 24.März2030 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 666.378,10 | 3.0 | 10199.0 | 173.0 | 17.Mai2027 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 666.479,34 | 3.0 | 8294.0 | 722.0 | 24.März2033 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 666.033,99 | 3.0 | 9452.0 | 309.0 | 09.Sept.2028 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 666.101,74 | 3.0 | 9508.0 | 284.0 | 31.Mai2028 | 70.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 665.305,31 | 3.0 | 10647.0 | 267.0 | 21.Sept.2033 | 550.0 |
| EOANGR | E.ON SE RegS | Elektro- | 665.392,74 | 3.0 | 8101.0 | 870.0 | 18.Okt.2034 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 664.267,95 | 3.0 | 8453.0 | 789.0 | 08.Feb.2034 | 150.0 |
| T | AT&T INC | Kommunikation | 664.284,59 | 3.0 | 9235.0 | 632.0 | 19.Mai2032 | 205.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 664.350,02 | 3.0 | 9698.0 | 403.0 | 05.Nov.2029 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 664.065,28 | 3.0 | 10126.0 | 437.0 | 31.März2030 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 663.318,59 | 3.0 | 9425.0 | 339.0 | 05.Jan.2029 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 662.968,58 | 3.0 | 9693.0 | 244.0 | 10.Jan.2028 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 662.605,03 | 3.0 | 10159.0 | 612.0 | 01.Juni2032 | 320.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 661.458,90 | 3.0 | 9415.0 | 456.0 | 05.Mai2030 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 661.487,79 | 3.0 | 10765.0 | 237.0 | 27.Jan.2028 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 661.615,65 | 3.0 | 8247.0 | 734.0 | 25.Feb.2033 | 63.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 660.768,91 | 3.0 | 9248.0 | 469.0 | 27.Juli2050 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 660.610,80 | 3.0 | 9384.0 | 321.0 | 25.Okt.2028 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 660.156,05 | 3.0 | 10042.0 | 507.0 | 28.Feb.2031 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 659.970,56 | 3.0 | 9422.0 | 249.0 | 14.Jan.2029 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 659.771,48 | 3.0 | 9752.0 | 171.0 | 08.Apr.2027 | 88.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 659.527,55 | 3.0 | 9401.0 | 703.0 | 14.Juni2033 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 659.408,47 | 3.0 | 9982.0 | 656.0 | 22.Jan.2033 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 659.200,54 | 3.0 | 10758.0 | 238.0 | 16.Feb.2029 | 575.0 |
| EOANGR | E.ON SE RegS | Elektro- | 658.830,96 | 3.0 | 10406.0 | 324.0 | 01.März2029 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 658.505,85 | 3.0 | 9975.0 | 459.0 | 21.Aug.2030 | 407.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 658.287,34 | 3.0 | 9263.0 | 579.0 | 17.Okt.2031 | 193.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 657.466,98 | 3.0 | 10477.0 | 184.0 | 16.Juli2028 | 488.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 657.213,54 | 3.0 | 9337.0 | 311.0 | 14.Sept.2028 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 657.276,50 | 3.0 | 10457.0 | 272.0 | 20.Mai2028 | 416.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 657.015,44 | 3.0 | 10027.0 | 164.0 | 15.März2027 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 656.583,45 | 3.0 | 9028.0 | 704.0 | 12.Feb.2033 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 656.602,95 | 3.0 | 9945.0 | 1236.0 | 22.Feb.2043 | 411.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 656.604,78 | 3.0 | 10450.0 | 433.0 | 21.Mai2030 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 656.268,40 | 3.0 | 9731.0 | 189.0 | 15.Juni2027 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 655.685,05 | 3.0 | 9128.0 | 541.0 | 08.März2031 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 655.447,00 | 3.0 | 8206.0 | 1125.0 | 14.Aug.2038 | 170.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 654.979,52 | 3.0 | 9892.0 | 567.0 | 19.Nov.2031 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 654.786,82 | 3.0 | 10522.0 | 272.0 | 21.Sept.2028 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 654.797,70 | 3.0 | 9293.0 | 439.0 | 11.Feb.2030 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 654.564,06 | 3.0 | 10473.0 | 286.0 | 11.Juli2028 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 653.704,76 | 3.0 | 9980.0 | 434.0 | 08.Apr.2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 652.621,03 | 3.0 | 10610.0 | 231.0 | 11.Jan.2029 | 538.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 652.368,17 | 3.0 | 10313.0 | 602.0 | 31.Mai2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 652.453,08 | 3.0 | 9283.0 | 446.0 | 25.Feb.2030 | 100.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 651.921,59 | 3.0 | 10538.0 | 810.0 | 03.Okt.2035 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 651.817,24 | 3.0 | 9941.0 | 148.0 | 12.Feb.2027 | 213.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 651.553,74 | 3.0 | 9961.0 | 160.0 | 06.Apr.2027 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 651.323,18 | 3.0 | 9829.0 | 164.0 | 17.März2027 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 650.900,27 | 3.0 | 9277.0 | 310.0 | 01.Sept.2028 | 25.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 650.996,91 | 3.0 | 9599.0 | 1312.0 | 29.Mai2044 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 651.002,96 | 3.0 | 10479.0 | 357.0 | 26.Aug.2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 650.761,88 | 3.0 | 9629.0 | 320.0 | 30.Okt.2028 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 650.574,75 | 3.0 | 9282.0 | 376.0 | 21.Mai2029 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 649.360,81 | 3.0 | 9747.0 | 128.0 | 24.Okt.2026 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 649.368,90 | 3.0 | 9830.0 | 491.0 | 30.Nov.2030 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 649.401,15 | 3.0 | 10227.0 | 490.0 | 15.Jan.2031 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 649.294,14 | 3.0 | 10812.0 | 441.0 | 04.Juli2031 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 649.053,59 | 3.0 | 10290.0 | 172.0 | 18.Apr.2027 | 413.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 648.675,32 | 3.0 | 9705.0 | 901.0 | 17.Sept.2036 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 648.730,46 | 3.0 | 9623.0 | 406.0 | 26.Okt.2029 | 188.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 648.449,06 | 3.0 | 10292.0 | 509.0 | 29.Apr.2031 | 415.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 648.349,81 | 3.0 | 10563.0 | 383.0 | 23.Jan.2084 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 648.353,59 | 3.0 | 9204.0 | 564.0 | 29.Juli2031 | 160.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 647.748,36 | 3.0 | 10385.0 | 280.0 | 21.Aug.2029 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 647.547,75 | 3.0 | 10637.0 | 251.0 | 25.März2029 | 525.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 647.122,10 | 3.0 | 10608.0 | 771.0 | 21.Feb.2035 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 646.431,11 | 3.0 | 10195.0 | 496.0 | 08.Feb.2031 | 352.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 646.477,19 | 3.0 | 9900.0 | 832.0 | 22.Mai2035 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 646.500,55 | 3.0 | 10396.0 | 200.0 | 29.Aug.2027 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 645.826,87 | 3.0 | 9493.0 | 316.0 | 11.Okt.2028 | 100.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 645.506,33 | 3.0 | 10056.0 | 464.0 | 27.Aug.2030 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 645.521,87 | 3.0 | 9216.0 | 379.0 | 18.Mai2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 645.260,11 | 3.0 | 9163.0 | 780.0 | 22.Apr.2034 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 645.299,81 | 3.0 | 10269.0 | 751.0 | 21.Mai2034 | 398.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 645.404,84 | 3.0 | 9212.0 | 361.0 | 11.März2029 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 645.080,90 | 3.0 | 10334.0 | 347.0 | 18.Juli2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 644.454,55 | 3.0 | 9183.0 | 345.0 | 19.Jan.2030 | 50.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 644.312,55 | 3.0 | 7973.0 | 856.0 | 17.Sept.2034 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 643.763,64 | 3.0 | 10020.0 | 618.0 | 11.Sept.2032 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 643.430,58 | 3.0 | 9021.0 | 1007.0 | 20.Nov.2037 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 643.072,68 | 3.0 | 9133.0 | 419.0 | 29.Nov.2030 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 643.227,66 | 3.0 | 9887.0 | 621.0 | 01.Juli2032 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 642.845,79 | 3.0 | 10212.0 | 739.0 | 05.Mai2034 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 642.734,80 | 3.0 | 9964.0 | 679.0 | 13.Sept.2033 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 642.737,27 | 3.0 | 9176.0 | 477.0 | 23.Juni2030 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 642.501,69 | 3.0 | 9734.0 | 942.0 | 23.Jan.2037 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 642.233,65 | 3.0 | 9169.0 | 645.0 | 30.Juni2032 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 642.376,75 | 3.0 | 10168.0 | 422.0 | 05.März2030 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 642.020,41 | 3.0 | 10098.0 | 1193.0 | 20.Feb.2043 | 450.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 642.116,05 | 3.0 | 9778.0 | 890.0 | 20.März2036 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 641.790,50 | 3.0 | 9773.0 | 224.0 | 08.Nov.2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 641.565,65 | 3.0 | 9161.0 | 361.0 | 09.März2029 | 13.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 641.715,94 | 3.0 | 7984.0 | 809.0 | 12.Jan.2034 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 640.707,48 | 3.0 | 10332.0 | 740.0 | 07.Sept.2034 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 640.718,69 | 3.0 | 9519.0 | 402.0 | 03.Okt.2029 | 150.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 639.833,96 | 3.0 | 10315.0 | 524.0 | 05.Sept.2031 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 640.002,80 | 3.0 | 9082.0 | 391.0 | 19.Juli2029 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 640.018,73 | 3.0 | 10191.0 | 264.0 | 17.Mai2028 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 639.452,94 | 3.0 | 7943.0 | 784.0 | 23.Sept.2033 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 639.360,19 | 3.0 | 9823.0 | 185.0 | 08.Juni2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 639.142,41 | 3.0 | 10258.0 | 511.0 | 16.Juli2032 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 638.049,96 | 3.0 | 9079.0 | 440.0 | 18.Jan.2030 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 637.790,85 | 3.0 | 10510.0 | 238.0 | 19.Apr.2033 | 525.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 636.081,13 | 3.0 | 10358.0 | 384.0 | 13.Nov.2029 | 371.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 635.499,26 | 3.0 | 7672.0 | 1255.0 | 07.Mai2040 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 635.599,13 | 3.0 | 9890.0 | 170.0 | 15.Apr.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 635.275,30 | 3.0 | 10334.0 | 749.0 | 17.Dez.2034 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 635.397,25 | 3.0 | 10047.0 | 1098.0 | 24.März2040 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 634.949,19 | 3.0 | 10070.0 | 429.0 | 24.März2030 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 634.682,73 | 3.0 | 10533.0 | 275.0 | 08.Juni2048 | 500.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 634.497,09 | 3.0 | 8971.0 | 685.0 | 13.Dez.2032 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 634.354,73 | 3.0 | 10117.0 | 688.0 | 06.Juni2033 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 633.795,31 | 3.0 | 8991.0 | 783.0 | 18.März2034 | 200.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 633.872,93 | 3.0 | 10257.0 | 185.0 | 15.Sept.2027 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 633.465,86 | 3.0 | 10249.0 | 682.0 | 23.Sept.2033 | 388.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 632.900,56 | 3.0 | 10230.0 | 118.0 | 02.Okt.2026 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 632.748,15 | 3.0 | 9033.0 | 645.0 | 29.Juni2032 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 632.778,38 | 3.0 | 10199.0 | 355.0 | 14.Juli2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 632.895,89 | 3.0 | 9015.0 | 421.0 | 26.Okt.2029 | 38.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 632.430,98 | 3.0 | 10011.0 | 339.0 | 12.März2030 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 632.098,92 | 3.0 | 10066.0 | 361.0 | 19.Mai2029 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 632.227,45 | 3.0 | 8819.0 | 1073.0 | 03.Sept.2038 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 631.830,80 | 3.0 | 9314.0 | 539.0 | 29.März2031 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 631.221,38 | 3.0 | 10367.0 | 160.0 | 14.März2028 | 470.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 630.898,87 | 3.0 | 10138.0 | 276.0 | 24.Mai2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 630.262,92 | 3.0 | 9493.0 | 412.0 | 02.Nov.2029 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 629.988,27 | 3.0 | 10034.0 | 534.0 | 20.Mai2031 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 630.031,03 | 3.0 | 10427.0 | 334.0 | 14.Mai2034 | 463.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 630.038,52 | 3.0 | 9776.0 | 272.0 | 20.Apr.2028 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 628.797,31 | 3.0 | 10010.0 | 429.0 | 08.Feb.2030 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 628.703,73 | 3.0 | 10006.0 | 790.0 | 20.Nov.2034 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 628.485,82 | 3.0 | 10304.0 | 405.0 | 31.Jan.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 628.183,67 | 3.0 | 10288.0 | 648.0 | 26.Jan.2033 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 628.305,78 | 3.0 | 10381.0 | 740.0 | 22.Apr.2034 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 627.745,66 | 3.0 | 9513.0 | 1272.0 | 01.März2044 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 627.230,53 | 3.0 | 9238.0 | 623.0 | 08.Apr.2032 | 210.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 627.004,15 | 3.0 | 9077.0 | 564.0 | 15.Juni2031 | 140.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 626.804,44 | 3.0 | 9746.0 | 441.0 | 30.März2030 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 626.506,09 | 3.0 | 10268.0 | 410.0 | 23.Jan.2031 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 626.509,64 | 3.0 | 10376.0 | 439.0 | 20.Mai2035 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 626.275,44 | 3.0 | 10147.0 | 371.0 | 11.Sept.2029 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 625.992,98 | 3.0 | 10266.0 | 316.0 | 18.Jan.2029 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 626.084,67 | 3.0 | 10260.0 | 329.0 | 22.Jan.2029 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 625.884,60 | 3.0 | 10233.0 | 223.0 | 04.Dez.2027 | 331.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 625.564,86 | 3.0 | 10395.0 | 279.0 | 13.Juni2028 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 625.736,09 | 3.0 | 10422.0 | 284.0 | 05.Juli2028 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 624.943,15 | 3.0 | 10192.0 | 297.0 | 02.Nov.2028 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 625.067,01 | 3.0 | 10186.0 | 383.0 | 13.Okt.2029 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 623.920,23 | 3.0 | 10126.0 | 197.0 | 26.Aug.2027 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 623.599,93 | 3.0 | 10385.0 | 529.0 | 03.Juli2031 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 623.243,62 | 3.0 | 8902.0 | 485.0 | 01.Juli2030 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 623.117,65 | 3.0 | 10118.0 | 767.0 | 05.Okt.2034 | 350.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 622.818,10 | 3.0 | 9915.0 | 829.0 | 22.Mai2035 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 622.881,67 | 3.0 | 10117.0 | 542.0 | 12.Sept.2031 | 320.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 622.394,24 | 3.0 | 10113.0 | 385.0 | 17.Sept.2029 | 320.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 622.454,27 | 3.0 | 10183.0 | 138.0 | 12.Jan.2027 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 621.464,93 | 3.0 | 10130.0 | 472.0 | 07.Nov.2030 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 621.501,25 | 3.0 | 10107.0 | 283.0 | 26.Aug.2028 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 621.118,23 | 3.0 | 10290.0 | 355.0 | 08.Mai2029 | 355.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 620.920,67 | 3.0 | 10125.0 | 212.0 | 18.Okt.2027 | 308.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 620.685,53 | 3.0 | 6090.0 | 1706.0 | 09.Dez.2049 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 620.761,12 | 3.0 | 10063.0 | 544.0 | 27.Aug.2031 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 620.485,27 | 3.0 | 10308.0 | 452.0 | 07.Juni2030 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 620.500,82 | 3.0 | 10080.0 | 105.0 | 08.Sept.2026 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 620.516,20 | 3.0 | 10279.0 | 164.0 | 16.Mai2027 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 620.249,85 | 3.0 | 10192.0 | 335.0 | 09.Feb.2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 620.360,03 | 3.0 | 9387.0 | 1330.0 | 10.Feb.2045 | 380.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 620.367,32 | 3.0 | 9216.0 | 387.0 | 14.Juni2029 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 619.777,27 | 3.0 | 10264.0 | 434.0 | 03.Mai2030 | 348.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 619.797,82 | 3.0 | 9708.0 | 924.0 | 19.Nov.2036 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 619.921,07 | 3.0 | 10283.0 | 425.0 | 29.Mai2035 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 619.611,80 | 3.0 | 10174.0 | 502.0 | 30.Jan.2031 | 345.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 619.640,43 | 3.0 | 10322.0 | 608.0 | 06.Juli2032 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 618.870,94 | 3.0 | 10192.0 | 503.0 | 23.Feb.2031 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 618.121,37 | 3.0 | 10714.0 | 447.0 | 12.Juni2030 | 449.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 617.784,62 | 3.0 | 10074.0 | 300.0 | 02.Okt.2028 | 288.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 617.796,44 | 3.0 | 9482.0 | 371.0 | 16.Mai2029 | 145.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 617.606,39 | 3.0 | 6618.0 | 1295.0 | 08.Nov.2039 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 617.664,62 | 3.0 | 10255.0 | 452.0 | 29.Mai2030 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 617.763,58 | 3.0 | 10048.0 | 555.0 | 19.Nov.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 617.417,87 | 3.0 | 10128.0 | 727.0 | 03.Feb.2034 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 617.505,11 | 3.0 | 8787.0 | 540.0 | 17.Feb.2031 | 88.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 616.707,71 | 3.0 | 10204.0 | 154.0 | 05.Mai2027 | 408.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 616.905,37 | 3.0 | 10225.0 | 947.0 | 19.Mai2037 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 616.502,27 | 3.0 | 10243.0 | 356.0 | 06.Juni2029 | 330.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 616.481,01 | 3.0 | 10117.0 | 417.0 | 21.Jan.2030 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 616.483,94 | 3.0 | 10241.0 | 443.0 | 04.Juni2030 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 616.059,21 | 3.0 | 10042.0 | 560.0 | 10.Okt.2031 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 616.117,83 | 3.0 | 8786.0 | 450.0 | 12.Feb.2030 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 615.678,89 | 3.0 | 9807.0 | 794.0 | 06.Juni2035 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 615.462,72 | 3.0 | 10108.0 | 494.0 | 10.Jan.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 615.487,24 | 3.0 | 10026.0 | 557.0 | 01.Okt.2031 | 300.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 615.208,91 | 3.0 | 10206.0 | 694.0 | 19.Mai2033 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 615.279,27 | 3.0 | 10200.0 | 530.0 | 15.Mai2031 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 615.081,67 | 3.0 | 6363.0 | 1738.0 | 01.Okt.2049 | 188.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 615.136,90 | 3.0 | 9370.0 | 417.0 | 26.Nov.2029 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 614.888,87 | 3.0 | 9137.0 | 337.0 | 07.Dez.2028 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 614.541,32 | 3.0 | 10347.0 | 609.0 | 05.Sept.2032 | 403.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 614.123,07 | 3.0 | 8952.0 | 738.0 | 16.Aug.2033 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 613.263,74 | 3.0 | 7942.0 | 862.0 | 11.Okt.2034 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 613.150,54 | 3.0 | 10320.0 | 197.0 | 12.Sept.2027 | 415.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 612.957,12 | 3.0 | 10106.0 | 587.0 | 18.März2032 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 611.815,15 | 3.0 | 10084.0 | 807.0 | 19.März2035 | 363.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 611.830,11 | 3.0 | 9981.0 | 300.0 | 14.Sept.2028 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 611.588,79 | 3.0 | 10049.0 | 427.0 | 18.Feb.2030 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 611.621,06 | 3.0 | 10067.0 | 426.0 | 19.Feb.2030 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 610.902,08 | 3.0 | 10153.0 | 759.0 | 12.Juni2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 610.720,72 | 3.0 | 9945.0 | 551.0 | 30.Sept.2031 | 300.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 610.592,38 | 3.0 | 10021.0 | 567.0 | 04.Feb.2033 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 610.595,24 | 3.0 | 9346.0 | 698.0 | 05.Mai2033 | 263.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 610.296,95 | 3.0 | 8952.0 | 455.0 | 25.Feb.2030 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 610.056,47 | 3.0 | 10056.0 | 515.0 | 25.Feb.2031 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 609.685,11 | 3.0 | 9746.0 | 413.0 | 20.Nov.2029 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 609.159,60 | 3.0 | 9918.0 | 630.0 | 16.Sept.2032 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 609.222,85 | 3.0 | 10691.0 | 660.0 | 12.Sept.2033 | 467.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 609.053,53 | 3.0 | 9992.0 | 572.0 | 14.Jan.2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 608.739,90 | 3.0 | 9992.0 | 230.0 | 08.Dez.2028 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 608.740,96 | 3.0 | 10072.0 | 259.0 | 04.Apr.2028 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 608.312,50 | 3.0 | 10095.0 | 443.0 | 27.Mai2031 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 608.334,01 | 3.0 | 10111.0 | 528.0 | 13.Juni2031 | 363.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 608.486,95 | 3.0 | 10311.0 | 291.0 | 28.Okt.2028 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 608.100,63 | 3.0 | 9854.0 | 760.0 | 07.Okt.2034 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 607.794,29 | 3.0 | 10062.0 | 880.0 | 08.Mai2036 | 385.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 607.443,98 | 3.0 | 9917.0 | 639.0 | 21.Nov.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 607.078,88 | 3.0 | 10044.0 | 259.0 | 30.März2028 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 607.112,53 | 3.0 | 8656.0 | 651.0 | 15.Mai2032 | 111.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 607.124,76 | 3.0 | 9964.0 | 582.0 | 15.Jan.2032 | 320.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 606.846,88 | 3.0 | 9779.0 | 1048.0 | 27.Aug.2039 | 385.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 605.740,45 | 3.0 | 9305.0 | 556.0 | 14.Juni2031 | 188.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 605.852,06 | 3.0 | 10070.0 | 280.0 | 05.Juni2028 | 275.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 605.656,46 | 3.0 | 10251.0 | 208.0 | 20.Sept.2027 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 605.113,56 | 3.0 | 8384.0 | 641.0 | 16.Feb.2032 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 604.957,92 | 3.0 | 10042.0 | 451.0 | 28.Mai2030 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 604.975,42 | 3.0 | 8955.0 | 472.0 | 06.Mai2030 | 40.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 604.715,59 | 3.0 | 7532.0 | 1246.0 | 18.Mai2040 | 185.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 604.556,95 | 3.0 | 9897.0 | 198.0 | 19.Aug.2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 603.687,67 | 3.0 | 9988.0 | 168.0 | 31.März2027 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 603.232,89 | 3.0 | 8590.0 | 641.0 | 19.März2032 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 603.009,16 | 3.0 | 8611.0 | 576.0 | 23.Juni2031 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 602.721,10 | 3.0 | 9992.0 | 827.0 | 16.Mai2035 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 602.796,40 | 3.0 | 9995.0 | 362.0 | 07.Mai2029 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 602.660,41 | 3.0 | 9986.0 | 173.0 | 17.Apr.2027 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 602.238,07 | 3.0 | 9989.0 | 606.0 | 22.Mai2032 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 602.386,14 | 3.0 | 9933.0 | 214.0 | 01.Okt.2027 | 225.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 602.136,37 | 3.0 | 10007.0 | 884.0 | 15.Juni2036 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 602.219,32 | 3.0 | 10026.0 | 450.0 | 30.Juni2031 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 601.913,33 | 3.0 | 8580.0 | 814.0 | 29.Mai2034 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 601.664,49 | 3.0 | 9923.0 | 593.0 | 05.März2032 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 601.687,38 | 3.0 | 11369.0 | 544.0 | 31.Dez.2079 | 788.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 601.780,58 | 3.0 | 9860.0 | 310.0 | 17.Okt.2028 | 232.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 601.458,17 | 3.0 | 9994.0 | 364.0 | 06.Juni2030 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 601.500,92 | 3.0 | 9634.0 | 247.0 | 15.Jan.2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 601.582,49 | 3.0 | 8580.0 | 549.0 | 21.Feb.2031 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 601.195,56 | 3.0 | 9982.0 | 762.0 | 31.Mai2034 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 601.261,29 | 3.0 | 7240.0 | 1283.0 | 20.Feb.2040 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 600.947,54 | 3.0 | 9969.0 | 168.0 | 04.Mai2027 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 601.055,45 | 3.0 | 9986.0 | 834.0 | 08.Juni2035 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 600.401,60 | 3.0 | 10592.0 | 302.0 | 10.Nov.2029 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 600.492,39 | 3.0 | 9971.0 | 524.0 | 06.Juni2031 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 599.649,77 | 3.0 | 9973.0 | 539.0 | 19.Juni2031 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 599.770,20 | 3.0 | 9945.0 | 828.0 | 19.Mai2035 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 599.615,57 | 3.0 | 10332.0 | 799.0 | 17.Apr.2035 | 414.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 599.289,35 | 3.0 | 9952.0 | 667.0 | 06.Juni2034 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 598.906,18 | 3.0 | 8492.0 | 785.0 | 27.Feb.2034 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 598.966,47 | 3.0 | 9958.0 | 303.0 | 05.Sept.2028 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 598.684,33 | 3.0 | 10216.0 | 307.0 | 11.Dez.2028 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 598.692,77 | 3.0 | 9004.0 | 455.0 | 28.Feb.2030 | 35.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 598.296,98 | 3.0 | 9895.0 | 153.0 | 01.Feb.2027 | 175.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 598.303,37 | 3.0 | 10688.0 | 633.0 | 01.März2043 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 598.067,39 | 3.0 | 9949.0 | 348.0 | 31.Dez.2079 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 598.108,00 | 3.0 | 9960.0 | 541.0 | 01.Juli2031 | 308.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 597.766,93 | 3.0 | 9924.0 | 793.0 | 03.Jan.2035 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 597.864,68 | 3.0 | 9187.0 | 344.0 | 12.Jan.2029 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 597.884,52 | 3.0 | 8516.0 | 630.0 | 09.Jan.2032 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 597.647,20 | 3.0 | 5948.0 | 1843.0 | 15.Okt.2050 | 163.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 597.673,09 | 3.0 | 9844.0 | 669.0 | 18.Feb.2033 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 597.385,91 | 3.0 | 9924.0 | 277.0 | 25.Mai2028 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 597.048,59 | 3.0 | 8430.0 | 674.0 | 23.Sept.2032 | 125.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 596.649,05 | 3.0 | 9930.0 | 455.0 | 24.Juni2031 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 596.411,68 | 3.0 | 9857.0 | 115.0 | 12.Sept.2026 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 596.501,84 | 3.0 | 9683.0 | 332.0 | 05.Jan.2029 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 596.390,53 | 3.0 | 9916.0 | 184.0 | 26.Mai2027 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 596.031,36 | 3.0 | 8482.0 | 1141.0 | 24.Mai2039 | 250.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 596.069,15 | 3.0 | 10402.0 | 341.0 | 10.Aug.2034 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 595.761,38 | 3.0 | 9792.0 | 194.0 | 12.Juli2027 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 595.946,96 | 3.0 | 10960.0 | 439.0 | 05.Okt.2030 | 513.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 595.310,61 | 3.0 | 9116.0 | 406.0 | 06.Sept.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 595.312,37 | 3.0 | 9860.0 | 829.0 | 07.Mai2035 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 594.823,37 | 3.0 | 9805.0 | 670.0 | 06.März2033 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 594.551,28 | 3.0 | 10243.0 | 252.0 | 15.März2028 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 594.239,19 | 3.0 | 8450.0 | 615.0 | 24.Nov.2031 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 593.739,25 | 3.0 | 8435.0 | 888.0 | 25.Feb.2035 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 593.765,66 | 3.0 | 9840.0 | 441.0 | 13.Mai2030 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 593.468,37 | 3.0 | 9791.0 | 229.0 | 27.Nov.2027 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 593.139,50 | 3.0 | 9831.0 | 156.0 | 16.Feb.2027 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 592.539,82 | 3.0 | 8418.0 | 695.0 | 01.Okt.2032 | 60.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 592.588,26 | 3.0 | 9646.0 | 773.0 | 21.Nov.2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 592.676,53 | 3.0 | 9775.0 | 210.0 | 13.Sept.2027 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 591.901,60 | 3.0 | 10405.0 | 126.0 | 16.Nov.2027 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 591.926,74 | 3.0 | 10446.0 | 687.0 | 04.Okt.2033 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 591.678,50 | 3.0 | 10158.0 | 861.0 | 12.März2036 | 397.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 591.476,72 | 3.0 | 9847.0 | 1116.0 | 01.Juli2040 | 406.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 591.569,37 | 3.0 | 9825.0 | 162.0 | 08.März2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 591.115,46 | 3.0 | 10274.0 | 193.0 | 05.Juli2027 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 590.508,24 | 3.0 | 9623.0 | 924.0 | 28.Okt.2036 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 590.239,29 | 3.0 | 9499.0 | 227.0 | 28.Okt.2027 | 30.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 590.277,31 | 3.0 | 9828.0 | 189.0 | 14.Juni2027 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 589.958,15 | 3.0 | 9439.0 | 237.0 | 02.Dez.2027 | 1.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 590.071,73 | 3.0 | 9823.0 | 187.0 | 14.Juni2027 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 590.110,87 | 3.0 | 10445.0 | 224.0 | 29.Nov.2027 | 463.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 590.129,85 | 3.0 | 9783.0 | 137.0 | 02.Dez.2026 | 88.0 |
| T | AT&T INC | Kommunikation | 589.752,74 | 3.0 | 7768.0 | 1188.0 | 14.Sept.2039 | 180.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 589.770,71 | 3.0 | 9724.0 | 228.0 | 15.Nov.2027 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 589.896,92 | 3.0 | 10536.0 | 706.0 | 03.Feb.2034 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 589.904,70 | 3.0 | 9782.0 | 261.0 | 29.März2028 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 589.697,13 | 3.0 | 10421.0 | 216.0 | 09.Nov.2028 | 450.0 |
| LIN | LINDE PLC RegS | Basic Industry | 588.760,63 | 3.0 | 9785.0 | 169.0 | 31.März2027 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 588.042,58 | 3.0 | 9792.0 | 263.0 | 30.Juni2083 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 588.116,03 | 3.0 | 8377.0 | 644.0 | 29.März2032 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 587.874,88 | 3.0 | 10441.0 | 384.0 | 27.Nov.2029 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 587.744,81 | 3.0 | 9668.0 | 948.0 | 18.Feb.2037 | 325.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 587.533,54 | 3.0 | 9780.0 | 352.0 | 25.Juni2079 | 288.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 587.231,90 | 3.0 | 9999.0 | 305.0 | 13.Nov.2028 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 587.043,68 | 3.0 | 9922.0 | 224.0 | 30.Nov.2027 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 586.808,21 | 3.0 | 10126.0 | 459.0 | 30.Juli2035 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 586.498,73 | 3.0 | 9745.0 | 119.0 | 25.Sept.2026 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 586.258,20 | 3.0 | 9724.0 | 259.0 | 08.März2028 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 586.147,52 | 3.0 | 9752.0 | 129.0 | 30.Okt.2026 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 586.175,58 | 3.0 | 9763.0 | 285.0 | 28.Juni2028 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 585.886,73 | 3.0 | 10457.0 | 241.0 | 07.Feb.2029 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 585.978,70 | 3.0 | 9743.0 | 160.0 | 25.Feb.2027 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 586.016,59 | 3.0 | 9743.0 | 166.0 | 18.März2027 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 585.706,23 | 3.0 | 10312.0 | 276.0 | 24.Juli2028 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 585.789,17 | 3.0 | 10343.0 | 282.0 | 03.Okt.2028 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 585.236,47 | 3.0 | 9738.0 | 180.0 | 07.Mai2027 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 585.114,42 | 3.0 | 8897.0 | 542.0 | 07.Okt.2041 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 584.825,08 | 3.0 | 9871.0 | 896.0 | 04.Sept.2036 | 353.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 584.366,70 | 3.0 | 9739.0 | 114.0 | 04.Sept.2026 | 0.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 584.389,99 | 3.0 | 10207.0 | 730.0 | 19.Juli2034 | 395.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 584.017,04 | 3.0 | 9704.0 | 266.0 | 05.Apr.2028 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 583.681,48 | 3.0 | 7986.0 | 773.0 | 01.Sept.2033 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 583.795,87 | 3.0 | 8638.0 | 580.0 | 01.Aug.2031 | 80.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 583.472,33 | 3.0 | 10457.0 | 850.0 | 03.März2036 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 583.476,81 | 3.0 | 9484.0 | 539.0 | 14.Juli2031 | 243.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 583.372,36 | 3.0 | 9690.0 | 365.0 | 12.Mai2029 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 582.600,96 | 3.0 | 9710.0 | 100.0 | 16.Juli2026 | 0.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 582.678,92 | 3.0 | 6734.0 | 1361.0 | 13.Aug.2041 | 134.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 582.706,17 | 3.0 | 9679.0 | 264.0 | 26.März2028 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 582.448,11 | 3.0 | 9608.0 | 412.0 | 29.Nov.2029 | 162.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 582.450,46 | 3.0 | 9655.0 | 251.0 | 07.Feb.2028 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 582.145,14 | 3.0 | 9686.0 | 158.0 | 15.Feb.2027 | 40.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 581.872,45 | 3.0 | 9955.0 | 219.0 | 21.Okt.2027 | 228.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 580.827,58 | 3.0 | 10245.0 | 453.0 | 22.Juli2030 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 580.618,20 | 3.0 | 9667.0 | 116.0 | 17.Feb.2028 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 580.335,70 | 3.0 | 9664.0 | 165.0 | 16.Juni2047 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 580.053,69 | 3.0 | 9597.0 | 178.0 | 02.Aug.2032 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 580.163,53 | 3.0 | 9509.0 | 379.0 | 15.Juli2029 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 579.383,81 | 3.0 | 10534.0 | 675.0 | 11.Juli2033 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 579.128,12 | 3.0 | 9531.0 | 870.0 | 11.März2036 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 579.169,66 | 3.0 | 9615.0 | 1327.0 | 04.Juni2044 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 578.958,89 | 3.0 | 8132.0 | 978.0 | 13.Okt.2036 | 188.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 579.088,06 | 3.0 | 10033.0 | 578.0 | 04.Feb.2032 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 578.580,15 | 3.0 | 8203.0 | 787.0 | 26.Nov.2033 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 578.183,19 | 3.0 | 9549.0 | 206.0 | 22.Nov.2032 | 138.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 577.860,06 | 3.0 | 10254.0 | 389.0 | 05.Okt.2029 | 330.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 577.914,63 | 3.0 | 8122.0 | 1055.0 | 23.Okt.2037 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 577.982,20 | 3.0 | 8228.0 | 730.0 | 11.März2033 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 577.825,03 | 3.0 | 10324.0 | 412.0 | 09.Jan.2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 577.543,81 | 3.0 | 9623.0 | 190.0 | 11.Juni2027 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 577.227,73 | 3.0 | 9619.0 | 195.0 | 30.Juni2027 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 577.301,21 | 3.0 | 10367.0 | 415.0 | 11.März2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 577.354,17 | 3.0 | 9583.0 | 232.0 | 19.Nov.2027 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 576.765,92 | 3.0 | 9988.0 | 445.0 | 20.Mai2030 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 576.890,62 | 3.0 | 10383.0 | 260.0 | 05.Apr.2028 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 576.912,99 | 3.0 | 9568.0 | 220.0 | 07.Okt.2027 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 576.662,98 | 3.0 | 9597.0 | 281.0 | 22.Mai2028 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 576.688,99 | 3.0 | 9137.0 | 445.0 | 08.Feb.2030 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 575.893,83 | 3.0 | 10419.0 | 443.0 | 23.Mai2030 | 385.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 576.030,11 | 3.0 | 9793.0 | 192.0 | 30.Juni2027 | 120.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 575.066,71 | 3.0 | 9969.0 | 533.0 | 03.Juni2031 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 575.117,66 | 3.0 | 8835.0 | 564.0 | 21.Mai2031 | 95.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 574.744,19 | 3.0 | 9469.0 | 502.0 | 06.Nov.2030 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 574.800,31 | 3.0 | 10199.0 | 1277.0 | 23.Nov.2043 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 574.213,05 | 3.0 | 10150.0 | 450.0 | 05.Aug.2030 | 312.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 573.688,55 | 3.0 | 9430.0 | 397.0 | 18.Sept.2029 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 573.112,62 | 3.0 | 10144.0 | 539.0 | 04.Sept.2031 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 573.167,99 | 3.0 | 9474.0 | 824.0 | 17.Apr.2035 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 572.507,40 | 3.0 | 9513.0 | 219.0 | 30.Sept.2027 | 38.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 572.300,57 | 3.0 | 9647.0 | 1584.0 | 15.Okt.2053 | 415.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 572.390,01 | 3.0 | 9953.0 | 498.0 | 09.Jan.2032 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 571.793,04 | 3.0 | 8161.0 | 837.0 | 18.Juni2034 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 571.793,67 | 3.0 | 9469.0 | 340.0 | 15.Jan.2029 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 571.812,74 | 3.0 | 8115.0 | 726.0 | 30.Nov.2032 | 13.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 571.673,33 | 3.0 | 8110.0 | 788.0 | 15.Nov.2033 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 571.233,78 | 3.0 | 9425.0 | 513.0 | 06.Jan.2031 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 570.746,01 | 3.0 | 6997.0 | 1287.0 | 11.Feb.2040 | 120.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 570.290,73 | 3.0 | 9504.0 | 292.0 | 09.Juli2028 | 145.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 570.308,02 | 3.0 | 9501.0 | 212.0 | 01.Sept.2027 | 5.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 570.158,70 | 3.0 | 10360.0 | 169.0 | 06.Juli2027 | 475.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 570.235,29 | 3.0 | 9797.0 | 743.0 | 08.März2034 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 569.978,64 | 3.0 | 9500.0 | 214.0 | 09.Sept.2027 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 569.768,82 | 3.0 | 10039.0 | 364.0 | 14.Mai2029 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 569.602,49 | 3.0 | 10218.0 | 579.0 | 22.Feb.2032 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 568.864,42 | 3.0 | 10212.0 | 245.0 | 19.Feb.2028 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 568.678,91 | 3.0 | 9783.0 | 276.0 | 26.Mai2028 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 568.340,21 | 3.0 | 9431.0 | 452.0 | 16.Apr.2030 | 175.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 568.301,60 | 3.0 | 10036.0 | 693.0 | 05.Sept.2033 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 568.313,01 | 3.0 | 10202.0 | 581.0 | 01.März2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 568.317,95 | 3.0 | 9748.0 | 211.0 | 06.Sept.2027 | 100.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 568.049,02 | 3.0 | 8765.0 | 655.0 | 20.Mai2032 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 567.690,49 | 3.0 | 10310.0 | 876.0 | 01.Juli2036 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 567.696,08 | 3.0 | 10517.0 | 306.0 | 06.Nov.2028 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 567.846,37 | 3.0 | 10201.0 | 582.0 | 12.März2032 | 371.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 567.614,43 | 3.0 | 9416.0 | 345.0 | 30.Jan.2029 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 567.626,90 | 3.0 | 9448.0 | 279.0 | 13.Mai2028 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 567.380,82 | 3.0 | 10191.0 | 418.0 | 07.März2030 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 567.437,49 | 3.0 | 10315.0 | 374.0 | 09.Juli2029 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 567.099,66 | 3.0 | 10254.0 | 599.0 | 17.Mai2032 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 567.115,09 | 3.0 | 9414.0 | 452.0 | 02.Apr.2030 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 566.797,91 | 3.0 | 10058.0 | 556.0 | 04.Nov.2036 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 566.566,54 | 3.0 | 9404.0 | 452.0 | 31.März2030 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 566.573,19 | 3.0 | 9722.0 | 872.0 | 24.Feb.2036 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 566.239,28 | 3.0 | 9593.0 | 236.0 | 05.Dez.2027 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 566.254,12 | 3.0 | 9649.0 | 304.0 | 12.Sept.2028 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 566.348,51 | 3.0 | 6665.0 | 1813.0 | 01.Nov.2049 | 170.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 565.986,47 | 3.0 | 9999.0 | 614.0 | 30.Aug.2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 565.753,10 | 3.0 | 9402.0 | 359.0 | 21.März2029 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 565.860,16 | 3.0 | 9426.0 | 255.0 | 08.Feb.2028 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 565.580,41 | 3.0 | 9307.0 | 1330.0 | 21.März2045 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 564.497,46 | 3.0 | 9946.0 | 681.0 | 01.Aug.2033 | 338.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 564.167,93 | 3.0 | 7391.0 | 1290.0 | 16.Apr.2040 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 563.941,50 | 3.0 | 9847.0 | 163.0 | 16.März2027 | 145.0 |
| DSFIR | DSM BV RegS | Basic Industry | 563.952,35 | 3.0 | 9398.0 | 291.0 | 23.Juni2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 563.691,19 | 3.0 | 9387.0 | 510.0 | 30.Juni2051 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 562.998,78 | 3.0 | 9313.0 | 611.0 | 25.März2032 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 563.007,06 | 3.0 | 10190.0 | 161.0 | 25.Mai2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 562.770,99 | 3.0 | 9881.0 | 127.0 | 27.Okt.2026 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 562.828,26 | 3.0 | 8016.0 | 734.0 | 30.März2033 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 562.839,31 | 3.0 | 9379.0 | 287.0 | 04.Juni2028 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 562.314,13 | 3.0 | 8013.0 | 908.0 | 14.Mai2035 | 125.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 562.488,38 | 3.0 | 10888.0 | 301.0 | 28.Nov.2029 | 588.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 562.253,66 | 3.0 | 9327.0 | 448.0 | 16.März2030 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 562.014,75 | 3.0 | 9364.0 | 289.0 | 16.Juni2028 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 561.785,09 | 3.0 | 10113.0 | 347.0 | 21.März2029 | 330.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 561.813,42 | 3.0 | 9312.0 | 322.0 | 17.Nov.2029 | 80.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 561.205,34 | 3.0 | 10175.0 | 759.0 | 12.Juni2034 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Gehalten, keine Gewährleistung | 561.056,33 | 3.0 | 9326.0 | 329.0 | 14.Nov.2028 | 38.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 560.607,36 | 3.0 | 9815.0 | 219.0 | 22.Okt.2027 | 150.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 559.999,32 | 3.0 | 8127.0 | 1001.0 | 09.Nov.2036 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 559.207,79 | 3.0 | 8551.0 | 595.0 | 10.Sept.2031 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 558.895,56 | 3.0 | 9291.0 | 298.0 | 21.Juli2028 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 558.964,00 | 3.0 | 9213.0 | 403.0 | 25.Sept.2049 | 130.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 559.011,17 | 3.0 | 9288.0 | 318.0 | 03.Okt.2028 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 558.764,87 | 3.0 | 9222.0 | 402.0 | 18.Sept.2029 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 558.478,42 | 3.0 | 10048.0 | 744.0 | 26.März2034 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 558.151,51 | 3.0 | 9971.0 | 114.0 | 10.Sept.2026 | 213.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 557.670,18 | 3.0 | 9253.0 | 343.0 | 17.Jan.2029 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 557.345,00 | 3.0 | 9262.0 | 355.0 | 01.März2029 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 557.116,89 | 3.0 | 6291.0 | 1793.0 | 02.Juli2049 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 555.409,22 | 3.0 | 10433.0 | 785.0 | 07.März2035 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 554.787,06 | 3.0 | 9926.0 | 793.0 | 30.Jan.2035 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 554.698,58 | 3.0 | 10326.0 | 306.0 | 12.Nov.2028 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 554.153,68 | 3.0 | 9829.0 | 625.0 | 21.Nov.2032 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 553.452,11 | 3.0 | 9169.0 | 623.0 | 26.März2032 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 553.485,84 | 3.0 | 10011.0 | 271.0 | 05.Mai2029 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 553.534,76 | 3.0 | 10010.0 | 528.0 | 09.Mai2031 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 553.237,33 | 3.0 | 10009.0 | 610.0 | 14.Mai2032 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 553.310,13 | 3.0 | 9919.0 | 266.0 | 09.Apr.2028 | 200.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 553.000,34 | 3.0 | 9983.0 | 112.0 | 30.Sept.2026 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 553.057,80 | 3.0 | 7810.0 | 935.0 | 19.Sept.2035 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 553.181,02 | 3.0 | 10213.0 | 371.0 | 09.Sept.2030 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 552.786,67 | 3.0 | 10224.0 | 538.0 | 02.Aug.2031 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 552.600,66 | 3.0 | 9204.0 | 340.0 | 19.Dez.2028 | 10.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 552.663,57 | 3.0 | 9067.0 | 744.0 | 05.Nov.2033 | 213.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 552.359,34 | 3.0 | 10618.0 | 283.0 | 24.Aug.2028 | 488.0 |
| LIN | LINDE PLC RegS | Basic Industry | 552.156,52 | 3.0 | 9164.0 | 543.0 | 31.März2031 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 551.953,18 | 3.0 | 9244.0 | 457.0 | 15.Apr.2030 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 551.633,24 | 3.0 | 9187.0 | 380.0 | 25.Mai2029 | 50.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 551.642,70 | 3.0 | 9779.0 | 368.0 | 31.Dez.2079 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 551.210,59 | 3.0 | 9897.0 | 113.0 | 03.Okt.2027 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 550.861,94 | 3.0 | 10157.0 | 101.0 | 29.Aug.2026 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 550.531,89 | 3.0 | 9822.0 | 1203.0 | 31.Jan.2043 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 550.555,81 | 3.0 | 9996.0 | 290.0 | 27.Juli2028 | 362.0 |
| ARRFP | APRR SA MTN RegS | Transport | 550.277,51 | 3.0 | 9165.0 | 348.0 | 18.Jan.2029 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 550.294,74 | 3.0 | 10180.0 | 373.0 | 27.Aug.2030 | 346.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 550.370,28 | 3.0 | 9173.0 | 328.0 | 02.Nov.2028 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 550.179,47 | 3.0 | 9971.0 | 447.0 | 06.Juni2030 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 549.785,69 | 3.0 | 9463.0 | 426.0 | 19.Jan.2030 | 209.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 549.440,84 | 3.0 | 9885.0 | 513.0 | 15.März2031 | 325.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 549.292,93 | 3.0 | 9914.0 | 160.0 | 14.März2028 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 548.714,52 | 3.0 | 10904.0 | 312.0 | 30.Mai2034 | 613.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 548.806,05 | 3.0 | 10495.0 | 679.0 | 16.Juli2054 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 547.622,99 | 3.0 | 9050.0 | 610.0 | 18.Jan.2032 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 547.060,28 | 3.0 | 10468.0 | 341.0 | 16.Juli2029 | 480.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 546.543,69 | 3.0 | 10519.0 | 266.0 | 13.Sept.2033 | 500.0 |
| V | VISA INC | Technologie | 546.693,71 | 3.0 | 9879.0 | 1316.0 | 15.Mai2044 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 546.391,20 | 3.0 | 10079.0 | 754.0 | 27.Aug.2034 | 377.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 546.411,40 | 3.0 | 9881.0 | 600.0 | 13.Mai2033 | 329.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 545.964,44 | 3.0 | 9098.0 | 389.0 | 23.Juni2029 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 546.045,76 | 3.0 | 9056.0 | 714.0 | 13.Apr.2033 | 185.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 545.699,23 | 3.0 | 9065.0 | 440.0 | 15.Jan.2030 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 545.733,66 | 3.0 | 10159.0 | 123.0 | 15.Nov.2026 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 545.822,31 | 3.0 | 8376.0 | 740.0 | 12.Apr.2033 | 84.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 545.462,44 | 3.0 | 9867.0 | 265.0 | 02.Apr.2028 | 185.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 545.568,00 | 3.0 | 9815.0 | 230.0 | 06.Dez.2027 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 545.000,69 | 3.0 | 9080.0 | 482.0 | 20.Juni2030 | 63.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 544.578,70 | 3.0 | 9076.0 | 392.0 | 06.Juli2029 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 544.560,21 | 3.0 | 10153.0 | 783.0 | 15.Nov.2034 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 544.179,28 | 3.0 | 10389.0 | 111.0 | 13.Sept.2026 | 600.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 543.970,50 | 3.0 | 9026.0 | 632.0 | 04.Apr.2032 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 544.091,83 | 3.0 | 9018.0 | 535.0 | 24.Feb.2031 | 135.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 544.108,79 | 3.0 | 10689.0 | 312.0 | 05.März2034 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 543.080,50 | 3.0 | 9438.0 | 287.0 | 09.Juni2029 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 543.103,68 | 3.0 | 10708.0 | 779.0 | 08.März2035 | 450.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 542.479,89 | 3.0 | 7737.0 | 1221.0 | 11.Juni2039 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 541.665,04 | 3.0 | 9774.0 | 245.0 | 25.Jan.2028 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 541.668,71 | 3.0 | 7612.0 | 1171.0 | 19.Dez.2039 | 225.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 541.238,04 | 3.0 | 9946.0 | 584.0 | 30.Jan.2032 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 541.030,04 | 3.0 | 9001.0 | 462.0 | 06.Apr.2030 | 63.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 540.470,70 | 3.0 | 8605.0 | 531.0 | 14.Jan.2031 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 540.228,54 | 3.0 | 9549.0 | 200.0 | 19.Juli2027 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 540.015,37 | 3.0 | 10418.0 | 353.0 | 07.Aug.2029 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 539.728,77 | 2.0 | 10218.0 | 269.0 | 29.Apr.2028 | 315.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 539.193,78 | 2.0 | 8986.0 | 483.0 | 09.Juli2030 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 539.362,55 | 2.0 | 10106.0 | 334.0 | 06.März2029 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 539.377,82 | 2.0 | 10064.0 | 364.0 | 26.Juli2029 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 538.417,71 | 2.0 | 10490.0 | 394.0 | 27.Nov.2034 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 538.190,92 | 2.0 | 10083.0 | 414.0 | 10.Jan.2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 538.201,95 | 2.0 | 9057.0 | 407.0 | 06.Sept.2029 | 40.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 537.976,54 | 2.0 | 8869.0 | 586.0 | 29.Sept.2031 | 125.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 537.771,92 | 2.0 | 11003.0 | 231.0 | 26.Jan.2029 | 700.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 537.152,13 | 2.0 | 8927.0 | 637.0 | 21.Mai2032 | 181.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 536.653,69 | 2.0 | 9730.0 | 155.0 | 03.Feb.2027 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 536.731,18 | 2.0 | 9730.0 | 150.0 | 18.Jan.2027 | 60.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 536.283,77 | 2.0 | 10464.0 | 312.0 | 28.Nov.2029 | 425.0 |
| ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Gehalten, keine Gewährleistung | 535.962,82 | 2.0 | 9671.0 | 341.0 | 07.Feb.2029 | 175.0 |
| BASGR | BASF SE RegS | Basic Industry | 536.132,55 | 2.0 | 10577.0 | 571.0 | 08.März2032 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 535.303,66 | 2.0 | 9706.0 | 272.0 | 02.Mai2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 535.066,36 | 2.0 | 9830.0 | 258.0 | 07.März2028 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 535.117,72 | 2.0 | 8826.0 | 846.0 | 23.Jan.2035 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 534.908,45 | 2.0 | 8843.0 | 698.0 | 17.Jan.2033 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 534.698,75 | 2.0 | 9522.0 | 282.0 | 26.Mai2028 | 75.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 534.218,56 | 2.0 | 8880.0 | 495.0 | 28.Juli2030 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 533.993,60 | 2.0 | 10640.0 | 666.0 | 12.Juni2033 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 534.176,98 | 2.0 | 10429.0 | 396.0 | 21.Nov.2029 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 533.589,02 | 2.0 | 9672.0 | 159.0 | 18.Feb.2027 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 533.002,51 | 2.0 | 8480.0 | 621.0 | 15.Jan.2032 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 532.479,02 | 2.0 | 9565.0 | 256.0 | 20.Feb.2028 | 75.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 532.490,34 | 2.0 | 9581.0 | 314.0 | 18.Okt.2028 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 532.625,79 | 2.0 | 9624.0 | 201.0 | 27.Juli2027 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 532.672,95 | 2.0 | 9228.0 | 545.0 | 29.März2031 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 532.296,89 | 2.0 | 10546.0 | 411.0 | 01.Mai2035 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 532.377,60 | 2.0 | 10098.0 | 362.0 | 20.Mai2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 531.835,46 | 2.0 | 10238.0 | 188.0 | 12.Juli2028 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 531.941,48 | 2.0 | 10313.0 | 276.0 | 07.Sept.2028 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 531.353,30 | 2.0 | 9322.0 | 1625.0 | 15.Aug.2053 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 530.634,78 | 2.0 | 10500.0 | 512.0 | 02.Apr.2031 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 530.133,68 | 2.0 | 10515.0 | 515.0 | 03.Mai2031 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 529.234,97 | 2.0 | 10502.0 | 349.0 | 03.Mai2030 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 529.240,20 | 2.0 | 9509.0 | 397.0 | 12.Sept.2029 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 529.355,10 | 2.0 | 9617.0 | 166.0 | 15.März2027 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 529.065,35 | 2.0 | 9069.0 | 742.0 | 19.Jan.2034 | 278.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 529.148,87 | 2.0 | 10567.0 | 603.0 | 29.Juni2032 | 475.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 528.854,16 | 2.0 | 10443.0 | 413.0 | 18.März2030 | 425.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 528.630,65 | 2.0 | 10317.0 | 207.0 | 21.Dez.2082 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 528.674,10 | 2.0 | 9606.0 | 380.0 | 26.Juni2029 | 164.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 528.501,82 | 2.0 | 9146.0 | 537.0 | 28.Feb.2031 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 528.195,77 | 2.0 | 10247.0 | 183.0 | 06.Sept.2027 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 527.833,36 | 2.0 | 10615.0 | 591.0 | 21.Sept.2032 | 475.0 |
| BASGR | BASF SE RegS | Basic Industry | 527.580,87 | 2.0 | 10415.0 | 325.0 | 08.März2029 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 527.315,36 | 2.0 | 10497.0 | 358.0 | 30.Mai2030 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 527.101,63 | 2.0 | 10358.0 | 494.0 | 24.Jan.2031 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 526.869,27 | 2.0 | 10497.0 | 423.0 | 11.Juni2035 | 488.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 526.951,10 | 2.0 | 9762.0 | 215.0 | 30.Sept.2027 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 527.014,96 | 2.0 | 8775.0 | 571.0 | 31.Mai2031 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 526.773,72 | 2.0 | 9795.0 | 963.0 | 21.Nov.2037 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 526.560,45 | 2.0 | 10210.0 | 816.0 | 11.Sept.2035 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 526.277,67 | 2.0 | 10415.0 | 332.0 | 04.Apr.2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 526.080,57 | 2.0 | 10311.0 | 687.0 | 11.Jan.2035 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 525.800,85 | 2.0 | 10240.0 | 132.0 | 23.Nov.2026 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 525.599,33 | 2.0 | 10278.0 | 630.0 | 09.Nov.2032 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 525.624,10 | 2.0 | 10163.0 | 100.0 | 26.Aug.2026 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 525.743,68 | 2.0 | 10208.0 | 191.0 | 05.Sept.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 525.768,98 | 2.0 | 10359.0 | 247.0 | 14.Feb.2028 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 525.482,37 | 2.0 | 9869.0 | 937.0 | 15.Feb.2037 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 525.516,61 | 2.0 | 10267.0 | 229.0 | 14.Dez.2047 | 425.0 |
| V | VISA INC | Technologie | 524.758,84 | 2.0 | 9941.0 | 962.0 | 15.Mai2037 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 524.607,35 | 2.0 | 10442.0 | 356.0 | 31.Mai2030 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 524.402,64 | 2.0 | 10346.0 | 162.0 | 21.März2028 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 524.175,29 | 2.0 | 10202.0 | 460.0 | 10.Okt.2030 | 375.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 523.857,29 | 2.0 | 10215.0 | 376.0 | 31.Dez.2079 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 523.889,42 | 2.0 | 9979.0 | 337.0 | 16.Jan.2029 | 268.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 523.989,52 | 2.0 | 10397.0 | 267.0 | 03.Mai2028 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 523.781,73 | 2.0 | 10131.0 | 521.0 | 17.Juli2031 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 523.563,68 | 2.0 | 10353.0 | 408.0 | 31.Dez.2079 | 475.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 523.268,75 | 2.0 | 10270.0 | 394.0 | 04.Dez.2029 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 523.310,23 | 2.0 | 10146.0 | 200.0 | 23.Aug.2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 523.343,15 | 2.0 | 10206.0 | 122.0 | 15.Nov.2026 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 522.989,74 | 2.0 | 7469.0 | 1025.0 | 30.Juni2036 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 522.791,91 | 2.0 | 10455.0 | 286.0 | 10.Juli2028 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 522.724,94 | 2.0 | 8080.0 | 746.0 | 15.März2033 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 522.328,96 | 2.0 | 10288.0 | 334.0 | 07.Feb.2029 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 522.228,17 | 2.0 | 10379.0 | 265.0 | 16.Mai2028 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 521.916,60 | 2.0 | 10316.0 | 501.0 | 18.März2031 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 521.997,38 | 2.0 | 10403.0 | 607.0 | 08.Juni2032 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 521.753,48 | 2.0 | 8674.0 | 735.0 | 07.Mai2033 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 521.776,74 | 2.0 | 9749.0 | 114.0 | 03.Sept.2026 | 5.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 521.884,15 | 2.0 | 10403.0 | 424.0 | 31.Dez.2079 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 521.540,86 | 2.0 | 10328.0 | 349.0 | 16.Apr.2034 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 521.032,46 | 2.0 | 10368.0 | 273.0 | 22.Mai2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 521.023,13 | 2.0 | 10216.0 | 448.0 | 16.Juli2035 | 425.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 520.618,97 | 2.0 | 8650.0 | 607.0 | 29.Sept.2031 | 35.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 520.681,42 | 2.0 | 7389.0 | 972.0 | 12.Jan.2036 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 520.785,91 | 2.0 | 10195.0 | 399.0 | 14.Nov.2029 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 519.951,01 | 2.0 | 10192.0 | 560.0 | 07.Dez.2031 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 520.033,69 | 2.0 | 8606.0 | 787.0 | 14.März2034 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 520.033,74 | 2.0 | 8062.0 | 1174.0 | 28.Feb.2039 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 519.821,61 | 2.0 | 10179.0 | 205.0 | 09.Nov.2027 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 519.148,97 | 2.0 | 10104.0 | 698.0 | 03.Okt.2033 | 363.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 518.962,05 | 2.0 | 7131.0 | 1346.0 | 06.Mai2041 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 518.974,12 | 2.0 | 8601.0 | 801.0 | 03.März2034 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 519.020,44 | 2.0 | 10487.0 | 142.0 | 21.Jan.2028 | 600.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 519.027,85 | 2.0 | 10231.0 | 731.0 | 15.Feb.2034 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 518.089,67 | 2.0 | 9412.0 | 250.0 | 20.Jan.2028 | 16.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 518.152,84 | 2.0 | 9391.0 | 459.0 | 05.Mai2030 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 517.794,11 | 2.0 | 10230.0 | 501.0 | 06.März2031 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 517.525,26 | 2.0 | 10013.0 | 602.0 | 05.Aug.2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 517.215,14 | 2.0 | 8235.0 | 1068.0 | 02.Nov.2037 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 517.247,88 | 2.0 | 10151.0 | 389.0 | 15.Jan.2035 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 517.342,05 | 2.0 | 8270.0 | 833.0 | 20.Juni2034 | 125.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 517.082,90 | 2.0 | 8572.0 | 948.0 | 18.Apr.2036 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 516.575,36 | 2.0 | 8605.0 | 554.0 | 22.Feb.2031 | 13.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 515.772,42 | 2.0 | 8581.0 | 529.0 | 02.Dez.2030 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 515.619,05 | 2.0 | 10157.0 | 319.0 | 15.Jan.2029 | 321.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 515.017,36 | 2.0 | 8950.0 | 473.0 | 05.Mai2030 | 35.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 515.193,94 | 2.0 | 10121.0 | 486.0 | 14.Jan.2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 514.854,03 | 2.0 | 9782.0 | 169.0 | 29.März2027 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 514.572,77 | 2.0 | 9023.0 | 480.0 | 17.Juni2030 | 75.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 514.662,15 | 2.0 | 10293.0 | 187.0 | 11.Juli2027 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 514.746,66 | 2.0 | 10186.0 | 160.0 | 27.März2027 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 514.225,01 | 2.0 | 10012.0 | 457.0 | 27.Aug.2030 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 513.920,87 | 2.0 | 10076.0 | 395.0 | 25.Nov.2029 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 513.933,27 | 2.0 | 10272.0 | 193.0 | 05.Juli2027 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 514.091,13 | 2.0 | 9983.0 | 758.0 | 09.Sept.2034 | 357.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 513.475,13 | 2.0 | 10219.0 | 522.0 | 21.Mai2031 | 363.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 513.596,89 | 2.0 | 9562.0 | 218.0 | 25.Sept.2027 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 513.633,06 | 2.0 | 9987.0 | 738.0 | 15.Okt.2035 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 512.679,72 | 2.0 | 8499.0 | 881.0 | 31.März2035 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 512.680,78 | 2.0 | 9442.0 | 1294.0 | 30.Aug.2044 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 512.394,89 | 2.0 | 10053.0 | 122.0 | 06.Nov.2026 | 288.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 512.560,40 | 2.0 | 10483.0 | 453.0 | 03.Okt.2030 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 512.282,40 | 2.0 | 10220.0 | 265.0 | 12.Juni2028 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 512.372,09 | 2.0 | 8234.0 | 703.0 | 09.Okt.2032 | 40.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 512.103,26 | 2.0 | 10214.0 | 688.0 | 12.Juni2033 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 511.858,79 | 2.0 | 10114.0 | 811.0 | 27.Feb.2035 | 336.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 511.941,80 | 2.0 | 10029.0 | 195.0 | 08.Sept.2027 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 511.203,56 | 2.0 | 10187.0 | 254.0 | 07.Juni2033 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 510.730,99 | 2.0 | 9267.0 | 318.0 | 04.Okt.2028 | 25.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 510.561,71 | 2.0 | 9149.0 | 429.0 | 15.Dez.2029 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 510.565,05 | 2.0 | 10678.0 | 506.0 | 16.Mai2031 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 510.624,08 | 2.0 | 9983.0 | 465.0 | 09.Sept.2030 | 275.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 510.438,16 | 2.0 | 10134.0 | 346.0 | 21.Apr.2029 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 509.893,34 | 2.0 | 8461.0 | 607.0 | 14.Okt.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 509.592,22 | 2.0 | 9507.0 | 375.0 | 29.Mai2029 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 509.650,29 | 2.0 | 9998.0 | 563.0 | 06.Nov.2031 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 509.081,05 | 2.0 | 10079.0 | 591.0 | 22.März2032 | 338.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 508.593,39 | 2.0 | 10120.0 | 524.0 | 16.Mai2031 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 508.244,34 | 2.0 | 10033.0 | 805.0 | 23.Feb.2035 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 507.895,33 | 2.0 | 9978.0 | 569.0 | 13.Dez.2031 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 507.997,32 | 2.0 | 9880.0 | 761.0 | 02.Okt.2034 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 507.715,20 | 2.0 | 9843.0 | 683.0 | 03.Sept.2033 | 365.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 507.623,44 | 2.0 | 10110.0 | 179.0 | 24.Mai2028 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 507.370,03 | 2.0 | 10065.0 | 750.0 | 13.Apr.2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 507.063,24 | 2.0 | 10010.0 | 874.0 | 24.Feb.2036 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 506.618,58 | 2.0 | 10368.0 | 299.0 | 04.Okt.2028 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 506.702,59 | 2.0 | 10018.0 | 871.0 | 20.März2036 | 375.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 506.351,34 | 2.0 | 10098.0 | 653.0 | 18.Juni2055 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 506.418,62 | 2.0 | 10032.0 | 429.0 | 01.Apr.2031 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 506.485,19 | 2.0 | 9925.0 | 412.0 | 15.Jan.2031 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 506.307,76 | 2.0 | 10086.0 | 762.0 | 29.Mai2034 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 506.121,20 | 2.0 | 10092.0 | 687.0 | 09.Juni2033 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 505.752,64 | 2.0 | 9985.0 | 508.0 | 20.Feb.2031 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 505.450,35 | 2.0 | 9451.0 | 313.0 | 20.Sept.2028 | 63.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 505.093,47 | 2.0 | 9824.0 | 163.0 | 13.März2027 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 504.883,77 | 2.0 | 9957.0 | 581.0 | 14.Jan.2032 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 504.964,75 | 2.0 | 9985.0 | 1057.0 | 22.März2039 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 504.633,94 | 2.0 | 8360.0 | 706.0 | 14.Dez.2032 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 504.718,59 | 2.0 | 8394.0 | 735.0 | 25.Mai2033 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 504.793,36 | 2.0 | 10058.0 | 447.0 | 24.Mai2030 | 288.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 504.473,52 | 2.0 | 10044.0 | 752.0 | 28.Mai2034 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 504.284,28 | 2.0 | 9051.0 | 544.0 | 18.März2031 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 504.051,14 | 2.0 | 9054.0 | 408.0 | 18.Sept.2029 | 55.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 503.763,70 | 2.0 | 9805.0 | 900.0 | 02.Okt.2036 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 503.301,23 | 2.0 | 10019.0 | 526.0 | 21.Mai2031 | 338.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 503.062,43 | 2.0 | 9137.0 | 474.0 | 11.Juni2030 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 502.684,37 | 2.0 | 9923.0 | 126.0 | 30.Okt.2026 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 502.489,51 | 2.0 | 8335.0 | 718.0 | 25.Jan.2033 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 502.255,20 | 2.0 | 9740.0 | 958.0 | 15.Aug.2037 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 502.347,92 | 2.0 | 10008.0 | 692.0 | 27.Mai2033 | 313.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 501.869,06 | 2.0 | 9043.0 | 772.0 | 20.Feb.2034 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 501.942,34 | 2.0 | 9979.0 | 610.0 | 06.Mai2032 | 331.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 501.960,00 | 2.0 | 9804.0 | 783.0 | 25.Okt.2034 | 331.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 502.013,16 | 2.0 | 10002.0 | 886.0 | 05.Juni2036 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 501.745,18 | 2.0 | 10480.0 | 659.0 | 03.Mai2033 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 501.496,63 | 2.0 | 9990.0 | 364.0 | 19.Mai2029 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 501.182,42 | 2.0 | 9837.0 | 847.0 | 16.Jan.2036 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 501.267,45 | 2.0 | 10307.0 | 839.0 | 14.Nov.2035 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 500.573,10 | 2.0 | 9971.0 | 365.0 | 26.Mai2049 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 500.314,98 | 2.0 | 9993.0 | 541.0 | 27.Juni2031 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 500.235,06 | 2.0 | 9905.0 | 431.0 | 06.März2030 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 500.244,90 | 2.0 | 9989.0 | 374.0 | 20.Juni2029 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 499.935,78 | 2.0 | 9984.0 | 622.0 | 23.Juni2032 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 499.659,94 | 2.0 | 9514.0 | 247.0 | 13.Jan.2028 | 44.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 499.732,77 | 2.0 | 9919.0 | 820.0 | 23.Apr.2035 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 499.471,37 | 2.0 | 9973.0 | 283.0 | 19.Juni2028 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 499.376,79 | 2.0 | 9935.0 | 259.0 | 07.Apr.2028 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 499.148,73 | 2.0 | 9055.0 | 409.0 | 09.Sept.2029 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 499.174,61 | 2.0 | 8166.0 | 741.0 | 09.März2033 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 498.877,61 | 2.0 | 8243.0 | 782.0 | 17.Jan.2034 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 498.883,95 | 2.0 | 9947.0 | 560.0 | 05.Sept.2031 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 498.907,87 | 2.0 | 9949.0 | 585.0 | 04.Dez.2031 | 285.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 498.415,15 | 2.0 | 9968.0 | 466.0 | 15.Juli2030 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 498.446,82 | 2.0 | 9951.0 | 461.0 | 18.Juni2030 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 498.226,77 | 2.0 | 9873.0 | 134.0 | 30.Nov.2026 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 498.116,00 | 2.0 | 9909.0 | 163.0 | 30.März2027 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 497.772,94 | 2.0 | 9808.0 | 1262.0 | 06.März2044 | 425.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 497.775,41 | 2.0 | 9812.0 | 783.0 | 10.März2035 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 497.601,74 | 2.0 | 7018.0 | 1257.0 | 15.Sept.2039 | 110.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 497.645,21 | 2.0 | 9946.0 | 697.0 | 03.Juli2033 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 497.684,50 | 2.0 | 9464.0 | 412.0 | 25.Okt.2029 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 497.290,96 | 2.0 | 9858.0 | 127.0 | 28.Okt.2026 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 497.124,68 | 2.0 | 9908.0 | 503.0 | 14.Jan.2031 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 496.868,28 | 2.0 | 9448.0 | 254.0 | 06.Feb.2028 | 38.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 496.871,04 | 2.0 | 10310.0 | 140.0 | 25.Jan.2027 | 475.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 497.028,81 | 2.0 | 9790.0 | 1007.0 | 29.Jan.2038 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 496.693,02 | 2.0 | 9809.0 | 208.0 | 09.Sept.2027 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 496.249,59 | 2.0 | 9915.0 | 834.0 | 01.Juli2035 | 365.0 |
| BASGR | BASF SE RegS | Basic Industry | 495.658,54 | 2.0 | 9511.0 | 463.0 | 22.Mai2030 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 495.438,65 | 2.0 | 9891.0 | 278.0 | 10.Juni2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 495.490,05 | 2.0 | 9754.0 | 802.0 | 17.Jan.2035 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 495.260,83 | 2.0 | 9842.0 | 145.0 | 06.Jan.2027 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 495.286,19 | 2.0 | 9863.0 | 170.0 | 06.Apr.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 495.294,37 | 2.0 | 9881.0 | 955.0 | 17.Juni2037 | 379.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 494.898,08 | 2.0 | 9864.0 | 533.0 | 01.Juni2031 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 494.300,84 | 2.0 | 9769.0 | 208.0 | 04.Sept.2027 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 494.153,98 | 2.0 | 9371.0 | 348.0 | 08.Feb.2029 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 493.973,36 | 2.0 | 8216.0 | 745.0 | 22.Apr.2033 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 493.621,52 | 2.0 | 9358.0 | 343.0 | 19.Jan.2029 | 94.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 493.673,79 | 2.0 | 10120.0 | 370.0 | 26.Aug.2029 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 493.392,33 | 2.0 | 9709.0 | 730.0 | 06.Jan.2034 | 313.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 493.435,81 | 2.0 | 9810.0 | 120.0 | 28.Sept.2026 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 493.211,82 | 2.0 | 9814.0 | 140.0 | 13.Dez.2026 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 492.819,60 | 2.0 | 9816.0 | 158.0 | 14.Feb.2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 492.641,35 | 2.0 | 9813.0 | 266.0 | 18.Apr.2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 492.114,53 | 2.0 | 9601.0 | 626.0 | 10.Aug.2032 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 492.067,83 | 2.0 | 9806.0 | 104.0 | 29.Juli2026 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 491.694,10 | 2.0 | 9737.0 | 330.0 | 03.Jan.2029 | 188.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 491.483,59 | 2.0 | 9678.0 | 176.0 | 05.Aug.2079 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 491.247,26 | 2.0 | 9737.0 | 216.0 | 30.Sept.2027 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 491.343,31 | 2.0 | 9778.0 | 133.0 | 15.Nov.2026 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 490.852,22 | 2.0 | 9749.0 | 249.0 | 08.Feb.2028 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 490.858,42 | 2.0 | 8870.0 | 530.0 | 01.Feb.2031 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 490.389,42 | 2.0 | 8852.0 | 784.0 | 08.März2034 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 490.395,52 | 2.0 | 9782.0 | 171.0 | 09.Apr.2027 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 489.550,39 | 2.0 | 9774.0 | 460.0 | 15.Juni2030 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 489.317,34 | 2.0 | 9754.0 | 127.0 | 17.Nov.2027 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 489.473,17 | 2.0 | 8141.0 | 745.0 | 21.Apr.2033 | 74.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 489.208,59 | 2.0 | 9732.0 | 355.0 | 06.Apr.2029 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 489.037,18 | 2.0 | 9777.0 | 1365.0 | 08.Juli2045 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 488.653,98 | 2.0 | 9689.0 | 211.0 | 08.Sept.2027 | 100.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 488.722,42 | 2.0 | 8144.0 | 761.0 | 06.Juli2033 | 88.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 488.425,51 | 2.0 | 9977.0 | 1234.0 | 15.Okt.2043 | 415.0 |
| EOANGR | E.ON SE RegS | Elektro- | 488.573,64 | 2.0 | 9958.0 | 996.0 | 05.Sept.2038 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 488.581,72 | 2.0 | 10504.0 | 211.0 | 26.Okt.2028 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 488.012,28 | 2.0 | 8664.0 | 711.0 | 28.Jan.2033 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 488.123,31 | 2.0 | 9705.0 | 255.0 | 22.Feb.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 487.861,53 | 2.0 | 9289.0 | 976.0 | 24.Juli2037 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 487.119,68 | 2.0 | 9739.0 | 290.0 | 03.Juli2028 | 159.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 487.179,12 | 2.0 | 9729.0 | 182.0 | 17.Mai2027 | 100.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 487.265,88 | 2.0 | 10726.0 | 331.0 | 04.Mai2029 | 550.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 486.974,56 | 2.0 | 9682.0 | 236.0 | 13.Dez.2027 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 486.845,68 | 2.0 | 7076.0 | 1205.0 | 01.Aug.2039 | 145.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 486.901,45 | 2.0 | 9872.0 | 300.0 | 26.Sept.2028 | 213.0 |
| LIN | LINDE PLC RegS | Basic Industry | 485.914,08 | 2.0 | 8069.0 | 796.0 | 30.Sept.2033 | 38.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 485.942,38 | 2.0 | 8076.0 | 736.0 | 23.März2033 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 485.614,66 | 2.0 | 9644.0 | 191.0 | 23.Dez.2032 | 125.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 485.819,47 | 2.0 | 9575.0 | 395.0 | 19.Sept.2029 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 485.416,79 | 2.0 | 8073.0 | 714.0 | 02.Nov.2032 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 485.500,40 | 2.0 | 9710.0 | 136.0 | 22.Nov.2026 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 484.562,80 | 2.0 | 9686.0 | 287.0 | 27.Juni2028 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 484.320,67 | 2.0 | 8105.0 | 840.0 | 08.Aug.2034 | 113.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 484.430,59 | 2.0 | 9675.0 | 161.0 | 26.Feb.2027 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 483.513,56 | 2.0 | 8773.0 | 518.0 | 19.Okt.2030 | 25.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 483.285,80 | 2.0 | 9577.0 | 327.0 | 30.Nov.2028 | 145.0 |
| RWE | RWE AG RegS | Elektro- | 483.075,39 | 2.0 | 8778.0 | 574.0 | 11.Juni2031 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 482.919,68 | 2.0 | 10067.0 | 341.0 | 26.Feb.2029 | 270.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 482.664,91 | 2.0 | 9646.0 | 164.0 | 09.Juni2032 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 481.736,23 | 2.0 | 9578.0 | 616.0 | 15.Apr.2032 | 238.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 481.352,17 | 2.0 | 9571.0 | 1301.0 | 21.Mai2044 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 481.392,52 | 2.0 | 9571.0 | 445.0 | 30.März2030 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 481.092,25 | 2.0 | 9342.0 | 258.0 | 16.Feb.2028 | 0.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 481.131,87 | 2.0 | 9622.0 | 196.0 | 05.Juli2027 | 38.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 481.257,67 | 2.0 | 9571.0 | 234.0 | 28.Nov.2027 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 480.800,05 | 2.0 | 8683.0 | 609.0 | 01.Nov.2031 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 480.078,35 | 2.0 | 8332.0 | 738.0 | 21.Mai2033 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 479.956,35 | 2.0 | 5472.0 | 2058.0 | 29.Mai2051 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 479.274,93 | 2.0 | 9552.0 | 772.0 | 31.Mai2034 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 478.947,32 | 2.0 | 10451.0 | 324.0 | 01.Feb.2030 | 438.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 478.756,27 | 2.0 | 9530.0 | 340.0 | 31.Dez.2079 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 478.140,06 | 2.0 | 9464.0 | 291.0 | 17.Juli2029 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 477.660,17 | 2.0 | 6823.0 | 1332.0 | 08.Juli2040 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 477.698,08 | 2.0 | 9480.0 | 1313.0 | 30.Apr.2044 | 375.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 477.497,24 | 2.0 | 9517.0 | 361.0 | 06.Apr.2029 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 477.246,91 | 2.0 | 9964.0 | 433.0 | 30.März2030 | 295.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 477.259,51 | 2.0 | 9307.0 | 631.0 | 12.Mai2032 | 202.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 477.012,33 | 2.0 | 9045.0 | 423.0 | 12.Nov.2029 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 477.182,41 | 2.0 | 9435.0 | 430.0 | 31.Dez.2079 | 350.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 476.785,31 | 2.0 | 7944.0 | 854.0 | 29.Juni2034 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 476.151,05 | 2.0 | 9474.0 | 623.0 | 26.Apr.2032 | 238.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 476.160,55 | 2.0 | 9463.0 | 620.0 | 02.Apr.2032 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 476.254,36 | 2.0 | 10445.0 | 417.0 | 07.März2030 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 475.680,70 | 2.0 | 9982.0 | 448.0 | 03.Juni2030 | 315.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 475.737,95 | 2.0 | 9894.0 | 736.0 | 06.März2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 475.758,78 | 2.0 | 9508.0 | 222.0 | 08.Okt.2027 | 10.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 475.839,10 | 2.0 | 10276.0 | 280.0 | 14.Sept.2028 | 363.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 475.507,50 | 2.0 | 7995.0 | 1079.0 | 15.Nov.2037 | 163.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 475.259,06 | 2.0 | 9458.0 | 446.0 | 18.März2030 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 475.040,11 | 2.0 | 6407.0 | 1805.0 | 18.Okt.2051 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 475.155,45 | 2.0 | 9032.0 | 463.0 | 15.Apr.2030 | 80.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 474.391,50 | 2.0 | 9442.0 | 430.0 | 31.Dez.2079 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 474.528,05 | 2.0 | 9952.0 | 448.0 | 22.Mai2030 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 474.319,38 | 2.0 | 8225.0 | 735.0 | 17.März2033 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 473.951,22 | 2.0 | 9470.0 | 380.0 | 18.Juni2029 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 473.952,92 | 2.0 | 10364.0 | 403.0 | 17.Jan.2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 473.963,77 | 2.0 | 8569.0 | 621.0 | 15.Jan.2032 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 474.013,39 | 2.0 | 9473.0 | 239.0 | 09.Dez.2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 473.786,10 | 2.0 | 9343.0 | 487.0 | 17.Sept.2030 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 473.836,94 | 2.0 | 9420.0 | 343.0 | 27.Jan.2029 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 473.635,12 | 2.0 | 9420.0 | 444.0 | 14.März2030 | 163.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 473.030,22 | 2.0 | 9451.0 | 256.0 | 14.Feb.2028 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 472.574,32 | 2.0 | 8178.0 | 787.0 | 14.Sept.2033 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 472.382,95 | 2.0 | 10274.0 | 220.0 | 28.Nov.2027 | 363.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 472.030,11 | 2.0 | 7852.0 | 1218.0 | 03.Juni2039 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 471.788,50 | 2.0 | 8570.0 | 530.0 | 27.Nov.2030 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 471.834,13 | 2.0 | 6707.0 | 1394.0 | 09.März2041 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 471.881,82 | 2.0 | 9425.0 | 262.0 | 08.März2028 | 38.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 471.969,11 | 2.0 | 10413.0 | 591.0 | 03.Mai2032 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 471.233,59 | 2.0 | 9397.0 | 364.0 | 12.Apr.2029 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 470.105,35 | 2.0 | 10175.0 | 466.0 | 08.Sept.2030 | 325.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 470.216,55 | 2.0 | 7824.0 | 1209.0 | 13.Juni2039 | 165.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 469.977,05 | 2.0 | 9370.0 | 458.0 | 29.Apr.2030 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 469.673,37 | 2.0 | 9387.0 | 270.0 | 06.Apr.2028 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 469.690,70 | 2.0 | 10243.0 | 239.0 | 13.Jan.2028 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 469.199,34 | 2.0 | 9750.0 | 278.0 | 17.Mai2028 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 469.236,56 | 2.0 | 9380.0 | 256.0 | 10.Feb.2028 | 13.0 |
| RWE | RWE AG RegS | Elektro- | 468.799,89 | 2.0 | 10237.0 | 567.0 | 10.Jan.2032 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 468.889,99 | 2.0 | 8882.0 | 530.0 | 20.Jan.2031 | 105.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 468.476,20 | 2.0 | 10290.0 | 343.0 | 12.März2029 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 468.493,31 | 2.0 | 9061.0 | 464.0 | 24.Apr.2030 | 88.0 |
| V | VISA INC | Technologie | 468.144,44 | 2.0 | 9346.0 | 795.0 | 15.Juni2034 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 467.038,95 | 2.0 | 10253.0 | 116.0 | 18.März2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 466.507,68 | 2.0 | 6793.0 | 1358.0 | 21.Sept.2041 | 147.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 465.845,22 | 2.0 | 9234.0 | 389.0 | 19.Juli2029 | 85.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 465.908,50 | 2.0 | 9299.0 | 319.0 | 04.Okt.2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 465.093,85 | 2.0 | 9226.0 | 389.0 | 31.Dez.2079 | 183.0 |
| ARRFP | APRR SA MTN RegS | Transport | 465.096,75 | 2.0 | 9302.0 | 291.0 | 19.Juni2028 | 0.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 465.171,30 | 2.0 | 11212.0 | 635.0 | 25.Okt.2033 | 588.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 464.721,04 | 2.0 | 9753.0 | 137.0 | 29.Nov.2026 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 464.826,59 | 2.0 | 8447.0 | 670.0 | 17.Juni2032 | 63.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 464.528,90 | 2.0 | 10138.0 | 213.0 | 28.Nov.2027 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 464.621,30 | 2.0 | 8749.0 | 595.0 | 01.Okt.2031 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 464.259,73 | 2.0 | 9272.0 | 366.0 | 06.Apr.2029 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 463.975,76 | 2.0 | 9162.0 | 863.0 | 19.März2036 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 463.669,12 | 2.0 | 7981.0 | 854.0 | 12.Sept.2034 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 463.739,70 | 2.0 | 9223.0 | 536.0 | 15.März2031 | 160.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 462.953,79 | 2.0 | 9554.0 | 309.0 | 19.Sept.2028 | 113.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 462.742,63 | 2.0 | 10103.0 | 132.0 | 13.Dez.2026 | 313.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 462.584,31 | 2.0 | 9449.0 | 314.0 | 26.Sept.2028 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 462.066,28 | 2.0 | 10254.0 | 360.0 | 26.Juni2029 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 461.392,40 | 2.0 | 9206.0 | 335.0 | 08.Dez.2028 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 460.616,42 | 2.0 | 9210.0 | 649.0 | 06.Juli2032 | 188.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 459.668,12 | 2.0 | 6284.0 | 1371.0 | 04.Dez.2040 | 93.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 459.327,80 | 2.0 | 10982.0 | 630.0 | 19.Juli2034 | 513.0 |
| DGFP | VINCI SA MTN RegS | Transport | 459.449,85 | 2.0 | 9189.0 | 335.0 | 27.Nov.2028 | 0.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 459.125,71 | 2.0 | 9902.0 | 890.0 | 11.Sept.2036 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 459.174,46 | 2.0 | 8688.0 | 612.0 | 11.Dez.2031 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 458.207,15 | 2.0 | 10430.0 | 599.0 | 03.Sept.2032 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 457.703,93 | 2.0 | 9120.0 | 441.0 | 24.Jan.2030 | 75.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 457.720,45 | 2.0 | 8800.0 | 811.0 | 31.Mai2034 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 457.212,53 | 2.0 | 9928.0 | 773.0 | 25.Nov.2034 | 372.0 |
| OMVAV | OMV AG MTN RegS | Energie | 456.830,44 | 2.0 | 9797.0 | 326.0 | 04.Dez.2028 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 456.495,33 | 2.0 | 9960.0 | 480.0 | 28.Okt.2030 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 456.221,50 | 2.0 | 9290.0 | 488.0 | 04.Sept.2030 | 138.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 455.979,66 | 2.0 | 9082.0 | 414.0 | 06.Okt.2029 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 455.330,66 | 2.0 | 10085.0 | 764.0 | 07.Juni2034 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 455.339,49 | 2.0 | 10041.0 | 1339.0 | 09.Mai2046 | 450.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 454.592,30 | 2.0 | 10019.0 | 677.0 | 09.Apr.2033 | 325.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 453.987,54 | 2.0 | 8923.0 | 459.0 | 31.Dez.2079 | 188.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 453.833,95 | 2.0 | 10910.0 | 637.0 | 12.Sept.2033 | 527.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 453.569,01 | 2.0 | 8149.0 | 840.0 | 19.Juli2034 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 453.338,50 | 2.0 | 8893.0 | 596.0 | 06.Okt.2031 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 452.714,12 | 2.0 | 8969.0 | 500.0 | 08.Okt.2030 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 452.501,50 | 2.0 | 9039.0 | 472.0 | 20.Mai2030 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 452.017,71 | 2.0 | 7516.0 | 1210.0 | 31.Mai2039 | 153.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 451.529,65 | 2.0 | 9010.0 | 411.0 | 14.Sept.2029 | 25.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 451.624,48 | 2.0 | 9914.0 | 504.0 | 10.März2031 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 451.064,91 | 2.0 | 8891.0 | 663.0 | 21.Sept.2032 | 163.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 450.957,81 | 2.0 | 9489.0 | 261.0 | 01.März2028 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 450.975,90 | 2.0 | 8999.0 | 411.0 | 14.Sept.2029 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 451.014,87 | 2.0 | 9978.0 | 598.0 | 26.Mai2033 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 450.625,01 | 2.0 | 6650.0 | 1339.0 | 15.März2040 | 80.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 450.445,26 | 2.0 | 7437.0 | 1036.0 | 26.Okt.2036 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 449.904,71 | 2.0 | 10198.0 | 861.0 | 22.Juli2036 | 400.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 449.726,79 | 2.0 | 7475.0 | 1273.0 | 26.Mai2040 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 449.340,42 | 2.0 | 8977.0 | 413.0 | 16.Sept.2029 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 449.139,45 | 2.0 | 10229.0 | 522.0 | 22.Juli2031 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 448.539,75 | 2.0 | 9927.0 | 899.0 | 30.Mai2036 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 448.578,68 | 2.0 | 6291.0 | 1874.0 | 04.Sept.2049 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 448.438,37 | 2.0 | 11203.0 | 567.0 | 06.Juli2032 | 580.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 447.916,64 | 2.0 | 9793.0 | 230.0 | 22.Nov.2027 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 447.801,38 | 2.0 | 9766.0 | 221.0 | 25.Okt.2027 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 447.263,55 | 2.0 | 8935.0 | 567.0 | 05.Juni2031 | 100.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 447.042,72 | 2.0 | 9850.0 | 123.0 | 12.Okt.2026 | 113.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 446.786,87 | 2.0 | 10228.0 | 283.0 | 20.Sept.2028 | 353.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 445.933,77 | 2.0 | 8134.0 | 738.0 | 01.März2033 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 445.670,62 | 2.0 | 8908.0 | 649.0 | 30.Juni2032 | 171.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 445.478,05 | 2.0 | 6310.0 | 1753.0 | 18.Sept.2049 | 180.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 445.309,84 | 2.0 | 8037.0 | 877.0 | 17.Jan.2035 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 444.406,48 | 2.0 | 7221.0 | 1223.0 | 13.Juli2040 | 186.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 444.190,99 | 2.0 | 9854.0 | 279.0 | 14.Juni2028 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 444.333,93 | 2.0 | 10800.0 | 374.0 | 28.Nov.2029 | 500.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 443.893,66 | 2.0 | 9840.0 | 178.0 | 13.Mai2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 443.903,86 | 2.0 | 10287.0 | 491.0 | 15.Jan.2031 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 442.515,96 | 2.0 | 9797.0 | 100.0 | 15.Juli2027 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 442.581,63 | 2.0 | 9804.0 | 614.0 | 06.Juni2032 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 441.798,63 | 2.0 | 10427.0 | 783.0 | 13.Feb.2035 | 413.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 441.954,67 | 2.0 | 8838.0 | 578.0 | 05.Juli2031 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 441.972,29 | 2.0 | 9781.0 | 268.0 | 10.Apr.2028 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 441.979,98 | 2.0 | 9811.0 | 189.0 | 14.Juni2027 | 141.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 441.491,51 | 2.0 | 8647.0 | 623.0 | 31.Aug.2081 | 213.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 441.136,28 | 2.0 | 6404.0 | 1800.0 | 09.Dez.2049 | 175.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 441.193,80 | 2.0 | 8727.0 | 642.0 | 31.Dez.2079 | 213.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 440.634,54 | 2.0 | 8772.0 | 586.0 | 21.Apr.2042 | 185.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 440.302,78 | 2.0 | 8419.0 | 1136.0 | 30.Okt.2038 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 440.306,62 | 2.0 | 8774.0 | 534.0 | 15.Jan.2031 | 66.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 440.039,45 | 2.0 | 9613.0 | 1223.0 | 10.Feb.2043 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 440.205,24 | 2.0 | 9753.0 | 120.0 | 28.Sept.2026 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 439.058,91 | 2.0 | 8698.0 | 1044.0 | 22.März2038 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 437.397,15 | 2.0 | 9676.0 | 770.0 | 19.Mai2034 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 437.054,91 | 2.0 | 10483.0 | 200.0 | 06.Sept.2032 | 525.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 437.139,99 | 2.0 | 8680.0 | 601.0 | 24.Okt.2031 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 436.618,33 | 2.0 | 7038.0 | 1278.0 | 23.Juni2039 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 436.504,30 | 2.0 | 10263.0 | 367.0 | 04.Juli2030 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 436.544,37 | 2.0 | 9667.0 | 627.0 | 17.Mai2032 | 225.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 435.772,65 | 2.0 | 7007.0 | 1401.0 | 09.Juni2041 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 435.908,53 | 2.0 | 10541.0 | 522.0 | 08.Sept.2031 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 435.570,82 | 2.0 | 10593.0 | 681.0 | 13.Nov.2033 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 435.384,91 | 2.0 | 10128.0 | 577.0 | 20.März2033 | 375.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 435.117,83 | 2.0 | 8698.0 | 576.0 | 09.Juni2031 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 435.156,05 | 2.0 | 10410.0 | 254.0 | 31.Dez.2079 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 435.046,51 | 2.0 | 9664.0 | 191.0 | 16.Juni2027 | 55.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 433.864,55 | 2.0 | 8163.0 | 1033.0 | 29.Mai2037 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 433.762,41 | 2.0 | 8657.0 | 550.0 | 03.März2031 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 433.520,21 | 2.0 | 8666.0 | 574.0 | 27.Mai2031 | 38.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 433.525,77 | 2.0 | 10465.0 | 293.0 | 27.Sept.2048 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 433.088,74 | 2.0 | 10477.0 | 369.0 | 13.Sept.2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 432.598,27 | 2.0 | 9966.0 | 564.0 | 05.Nov.2031 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 431.899,94 | 2.0 | 9569.0 | 268.0 | 09.Apr.2028 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 431.312,37 | 2.0 | 8615.0 | 544.0 | 27.Jan.2031 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 431.040,13 | 2.0 | 10518.0 | 629.0 | 01.Dez.2032 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 430.579,39 | 2.0 | 9484.0 | 430.0 | 20.Jan.2030 | 180.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 430.635,87 | 2.0 | 10573.0 | 392.0 | 20.Feb.2035 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 430.639,90 | 2.0 | 8193.0 | 735.0 | 11.Jan.2033 | 20.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 430.131,45 | 2.0 | 10121.0 | 378.0 | 11.Juli2029 | 313.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 430.246,73 | 2.0 | 10408.0 | 702.0 | 30.Okt.2044 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 429.988,82 | 2.0 | 8161.0 | 723.0 | 19.Jan.2033 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 430.101,92 | 2.0 | 8583.0 | 553.0 | 24.März2031 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 429.808,71 | 2.0 | 8558.0 | 809.0 | 21.März2034 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 429.641,00 | 2.0 | 8568.0 | 641.0 | 10.März2032 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 428.824,15 | 2.0 | 10677.0 | 440.0 | 07.Juni2031 | 464.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 428.446,68 | 2.0 | 9856.0 | 150.0 | 29.Jan.2027 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 428.523,43 | 2.0 | 10440.0 | 377.0 | 02.Jan.2035 | 525.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 428.548,43 | 2.0 | 10285.0 | 258.0 | 31.Dez.2079 | 463.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 427.967,57 | 2.0 | 9889.0 | 181.0 | 04.Juni2027 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 428.034,14 | 2.0 | 6787.0 | 1455.0 | 04.Nov.2041 | 90.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 427.623,45 | 2.0 | 10510.0 | 493.0 | 26.Feb.2036 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 427.347,56 | 2.0 | 10014.0 | 818.0 | 03.Juni2035 | 392.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 427.363,76 | 2.0 | 8474.0 | 680.0 | 08.Sept.2032 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 427.277,69 | 2.0 | 10545.0 | 342.0 | 25.März2029 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 426.183,49 | 2.0 | 7096.0 | 1226.0 | 21.Juni2039 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 425.870,86 | 2.0 | 10561.0 | 585.0 | 28.Apr.2032 | 425.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 425.072,47 | 2.0 | 8343.0 | 1109.0 | 11.Okt.2038 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 424.808,78 | 2.0 | 8468.0 | 608.0 | 06.Okt.2031 | 38.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 424.590,81 | 2.0 | 6478.0 | 1380.0 | 26.Nov.2040 | 87.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 424.157,69 | 2.0 | 6682.0 | 1382.0 | 09.Sept.2041 | 125.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 423.884,71 | 2.0 | 8958.0 | 525.0 | 18.Dez.2030 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 423.421,75 | 2.0 | 10277.0 | 287.0 | 03.Sept.2028 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 423.554,65 | 2.0 | 9368.0 | 449.0 | 26.März2030 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 423.213,30 | 2.0 | 9374.0 | 331.0 | 26.Nov.2028 | 50.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 423.339,96 | 2.0 | 8464.0 | 672.0 | 23.Juni2032 | 63.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 422.617,67 | 2.0 | 10262.0 | 286.0 | 29.Aug.2028 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 422.358,70 | 2.0 | 9875.0 | 155.0 | 09.Feb.2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 422.223,76 | 2.0 | 9328.0 | 309.0 | 07.Sept.2028 | 65.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 422.241,02 | 2.0 | 9909.0 | 369.0 | 06.Juni2029 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 421.156,96 | 2.0 | 10347.0 | 236.0 | 31.Jan.2028 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 420.770,85 | 2.0 | 8248.0 | 1101.0 | 27.Sept.2038 | 213.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 420.778,00 | 2.0 | 7995.0 | 735.0 | 16.Feb.2033 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 420.170,96 | 2.0 | 7811.0 | 893.0 | 06.Feb.2035 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 420.045,62 | 2.0 | 10481.0 | 369.0 | 27.Juni2034 | 513.0 |
| RWE | RWE AG RegS | Elektro- | 419.895,49 | 2.0 | 10350.0 | 321.0 | 13.Feb.2029 | 363.0 |
| FI | FISERV INC | Technologie | 419.223,96 | 2.0 | 9312.0 | 474.0 | 01.Juli2030 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 418.867,12 | 2.0 | 10299.0 | 330.0 | 29.Jan.2029 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 418.600,97 | 2.0 | 10283.0 | 485.0 | 15.Jan.2031 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 418.086,53 | 2.0 | 9279.0 | 299.0 | 20.Juli2028 | 13.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 417.802,90 | 2.0 | 10157.0 | 1229.0 | 13.Okt.2042 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 417.838,96 | 2.0 | 6920.0 | 1347.0 | 17.März2041 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 417.647,91 | 2.0 | 10183.0 | 623.0 | 02.Nov.2032 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 417.395,73 | 2.0 | 8347.0 | 676.0 | 08.Juli2032 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 416.810,27 | 2.0 | 10184.0 | 697.0 | 03.Juli2033 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 416.832,99 | 2.0 | 10220.0 | 319.0 | 03.Jan.2030 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 416.572,87 | 2.0 | 10229.0 | 307.0 | 06.Dez.2028 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 416.101,22 | 2.0 | 10258.0 | 151.0 | 01.März2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 415.048,15 | 2.0 | 10161.0 | 129.0 | 06.Dez.2026 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 414.813,39 | 2.0 | 10162.0 | 131.0 | 13.Dez.2026 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 414.595,23 | 2.0 | 10342.0 | 189.0 | 21.Juni2027 | 425.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 414.744,60 | 2.0 | 8246.0 | 881.0 | 13.März2035 | 150.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 413.892,26 | 2.0 | 10273.0 | 343.0 | 30.Apr.2029 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 413.173,53 | 2.0 | 8199.0 | 696.0 | 19.Nov.2032 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 411.917,18 | 2.0 | 10046.0 | 554.0 | 07.Okt.2031 | 332.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 411.533,44 | 2.0 | 10051.0 | 378.0 | 13.Sept.2029 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 411.276,66 | 2.0 | 8157.0 | 780.0 | 02.Nov.2033 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 410.799,36 | 2.0 | 10030.0 | 558.0 | 19.Nov.2036 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 410.290,28 | 2.0 | 10006.0 | 465.0 | 02.Okt.2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 410.311,30 | 2.0 | 7918.0 | 1056.0 | 06.Nov.2037 | 188.0 |
| EQIX | EQUINIX INC | Technologie | 410.067,49 | 2.0 | 8169.0 | 727.0 | 15.März2033 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 409.884,45 | 2.0 | 10088.0 | 575.0 | 20.Feb.2037 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 409.977,97 | 2.0 | 10118.0 | 327.0 | 08.Feb.2029 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 409.795,48 | 2.0 | 10182.0 | 739.0 | 16.Mai2034 | 410.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 409.381,21 | 2.0 | 10035.0 | 802.0 | 16.Juli2035 | 408.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 409.217,89 | 2.0 | 10158.0 | 760.0 | 24.Apr.2034 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 409.054,49 | 2.0 | 10119.0 | 812.0 | 21.März2035 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 408.351,74 | 2.0 | 8166.0 | 765.0 | 05.Juli2033 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 407.097,94 | 2.0 | 10114.0 | 800.0 | 19.Mai2035 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 407.107,43 | 2.0 | 9026.0 | 455.0 | 09.März2030 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 406.192,11 | 2.0 | 10016.0 | 506.0 | 30.Jan.2031 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 406.195,89 | 2.0 | 8323.0 | 688.0 | 09.Sept.2032 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 406.060,62 | 2.0 | 10058.0 | 669.0 | 04.Apr.2033 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 405.798,19 | 2.0 | 8021.0 | 1015.0 | 02.Nov.2036 | 138.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 405.532,36 | 2.0 | 10069.0 | 677.0 | 30.Apr.2033 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 405.691,69 | 2.0 | 10034.0 | 666.0 | 20.März2033 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 405.399,64 | 2.0 | 9971.0 | 111.0 | 02.Okt.2026 | 213.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 405.416,61 | 2.0 | 10117.0 | 509.0 | 31.Dez.2079 | 450.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 404.931,09 | 2.0 | 10097.0 | 450.0 | 18.Juni2055 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 404.702,55 | 2.0 | 8448.0 | 673.0 | 24.Juli2032 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 404.723,77 | 2.0 | 9987.0 | 138.0 | 10.Dez.2026 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 404.803,05 | 2.0 | 10078.0 | 608.0 | 30.Mai2032 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 404.415,97 | 2.0 | 9831.0 | 699.0 | 03.Juni2033 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 404.371,57 | 2.0 | 9972.0 | 497.0 | 18.Feb.2032 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 403.718,57 | 2.0 | 10045.0 | 528.0 | 16.Mai2031 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 402.903,18 | 2.0 | 9924.0 | 496.0 | 10.Jan.2031 | 297.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 402.869,17 | 2.0 | 10487.0 | 382.0 | 22.Nov.2029 | 405.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 402.483,21 | 2.0 | 9944.0 | 665.0 | 05.März2033 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 402.344,52 | 2.0 | 7984.0 | 867.0 | 15.Sept.2034 | 77.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 402.352,13 | 2.0 | 9900.0 | 652.0 | 14.Dez.2032 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 402.126,60 | 2.0 | 8033.0 | 754.0 | 14.Apr.2033 | 38.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 401.475,52 | 2.0 | 9888.0 | 405.0 | 29.Okt.2029 | 213.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 401.243,52 | 2.0 | 9801.0 | 907.0 | 21.Nov.2036 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 401.349,08 | 2.0 | 10004.0 | 405.0 | 05.Dez.2029 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 401.110,96 | 2.0 | 10013.0 | 452.0 | 24.Juni2030 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 401.131,00 | 2.0 | 9896.0 | 574.0 | 18.Feb.2033 | 338.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 400.791,33 | 2.0 | 8851.0 | 609.0 | 23.Nov.2031 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 400.557,60 | 2.0 | 7624.0 | 1180.0 | 01.Juli2039 | 196.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 399.762,34 | 2.0 | 9950.0 | 612.0 | 21.Mai2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 399.234,60 | 2.0 | 9932.0 | 1354.0 | 27.Mai2045 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 399.125,28 | 2.0 | 8357.0 | 716.0 | 01.März2033 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 399.155,00 | 2.0 | 9544.0 | 382.0 | 26.Juni2029 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 398.975,31 | 2.0 | 9923.0 | 360.0 | 07.Mai2029 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 398.694,61 | 2.0 | 9941.0 | 874.0 | 18.Juni2036 | 413.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 398.564,75 | 2.0 | 11555.0 | 623.0 | 14.Feb.2033 | 588.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 398.024,65 | 2.0 | 9931.0 | 179.0 | 08.Juni2027 | 213.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 397.571,36 | 2.0 | 8717.0 | 581.0 | 27.Sept.2031 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 397.104,19 | 2.0 | 9711.0 | 479.0 | 14.Okt.2030 | 292.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 397.239,49 | 2.0 | 9871.0 | 1336.0 | 19.Mai2045 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 395.852,19 | 2.0 | 9667.0 | 774.0 | 22.Nov.2034 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 395.892,36 | 2.0 | 9897.0 | 843.0 | 17.Juli2035 | 363.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 395.605,45 | 2.0 | 9872.0 | 181.0 | 01.Juni2027 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 395.626,01 | 2.0 | 5613.0 | 2024.0 | 09.Okt.2050 | 105.0 |
| ARRFP | APRR SA MTN RegS | Transport | 395.678,76 | 2.0 | 9831.0 | 147.0 | 14.Jan.2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 395.332,33 | 2.0 | 9804.0 | 240.0 | 10.Jan.2028 | 159.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 395.498,12 | 2.0 | 9805.0 | 1278.0 | 07.Mai2045 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 395.189,54 | 2.0 | 7811.0 | 848.0 | 14.Sept.2034 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 394.976,66 | 2.0 | 9856.0 | 189.0 | 18.Juni2032 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 394.545,55 | 2.0 | 8738.0 | 509.0 | 25.Sept.2030 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 394.412,88 | 2.0 | 9860.0 | 99.0 | 09.Juli2026 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 393.941,91 | 2.0 | 9797.0 | 900.0 | 16.Mai2036 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 393.583,50 | 2.0 | 9839.0 | 99.0 | 09.Juli2026 | 63.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 393.258,13 | 2.0 | 9783.0 | 258.0 | 16.März2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 392.570,35 | 2.0 | 6454.0 | 1390.0 | 24.Okt.2041 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 392.200,53 | 2.0 | 9768.0 | 161.0 | 27.Feb.2027 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 391.970,78 | 2.0 | 8653.0 | 594.0 | 12.Sept.2031 | 70.0 |
| EOANGR | E.ON SE RegS | Elektro- | 391.762,72 | 2.0 | 8664.0 | 611.0 | 07.Nov.2031 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 391.465,08 | 2.0 | 6494.0 | 1435.0 | 30.Nov.2040 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 391.268,48 | 2.0 | 9723.0 | 255.0 | 02.März2029 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 390.882,88 | 2.0 | 9712.0 | 245.0 | 18.Jan.2028 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 389.626,21 | 2.0 | 10263.0 | 332.0 | 01.März2029 | 350.0 |
| T | AT&T INC | Kommunikation | 389.288,89 | 2.0 | 9847.0 | 742.0 | 15.März2034 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 388.823,04 | 2.0 | 9721.0 | 121.0 | 30.Sept.2026 | 0.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 388.212,22 | 2.0 | 9676.0 | 457.0 | 22.Mai2030 | 213.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 386.989,37 | 2.0 | 4801.0 | 2186.0 | 08.Dez.2050 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 387.032,52 | 2.0 | 10002.0 | 883.0 | 04.Sept.2036 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 386.166,86 | 2.0 | 9599.0 | 239.0 | 20.Dez.2027 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 385.659,04 | 2.0 | 10178.0 | 432.0 | 18.März2030 | 339.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 384.777,01 | 2.0 | 9560.0 | 442.0 | 18.März2030 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 384.826,75 | 2.0 | 9564.0 | 205.0 | 15.Nov.2032 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 384.913,78 | 2.0 | 9619.0 | 189.0 | 08.Juni2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 384.564,41 | 2.0 | 8798.0 | 624.0 | 14.Jan.2032 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 384.683,33 | 2.0 | 8016.0 | 858.0 | 17.Okt.2034 | 113.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 384.362,89 | 2.0 | 9578.0 | 213.0 | 08.Sept.2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 384.386,50 | 2.0 | 9572.0 | 366.0 | 09.Mai2029 | 220.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 384.464,82 | 2.0 | 9576.0 | 225.0 | 24.Okt.2027 | 50.0 |
| WPC | WPC EUROBOND BV | REITS | 384.476,12 | 2.0 | 9580.0 | 270.0 | 15.Apr.2028 | 135.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 384.287,01 | 2.0 | 9556.0 | 226.0 | 02.Nov.2028 | 75.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 383.847,50 | 2.0 | 10030.0 | 114.0 | 14.Sept.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 383.606,22 | 2.0 | 10590.0 | 453.0 | 05.Sept.2030 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 382.852,23 | 2.0 | 10031.0 | 407.0 | 27.Nov.2029 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 382.454,74 | 2.0 | 9377.0 | 803.0 | 15.Okt.2034 | 250.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 382.085,62 | 2.0 | 9914.0 | 767.0 | 05.Sept.2034 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 381.853,11 | 2.0 | 9454.0 | 419.0 | 28.Nov.2029 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 381.555,79 | 2.0 | 10045.0 | 584.0 | 03.Feb.2032 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 381.620,04 | 2.0 | 9505.0 | 626.0 | 18.Mai2032 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 381.228,94 | 2.0 | 10017.0 | 662.0 | 24.Jan.2033 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 380.836,14 | 2.0 | 9476.0 | 446.0 | 13.März2030 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 380.233,43 | 2.0 | 8869.0 | 584.0 | 20.Aug.2031 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 380.056,25 | 2.0 | 9433.0 | 433.0 | 25.Jan.2030 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 379.643,34 | 2.0 | 9477.0 | 260.0 | 28.Feb.2028 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 379.428,86 | 2.0 | 10018.0 | 593.0 | 21.März2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 378.880,99 | 2.0 | 9424.0 | 339.0 | 04.Jan.2029 | 93.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 377.856,35 | 2.0 | 5304.0 | 1910.0 | 09.Sept.2049 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 377.568,84 | 2.0 | 9430.0 | 262.0 | 17.Juni2033 | 138.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 376.756,03 | 2.0 | 9317.0 | 502.0 | 05.Nov.2030 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 376.329,63 | 2.0 | 7455.0 | 1034.0 | 17.Sept.2036 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 376.038,03 | 2.0 | 9386.0 | 376.0 | 23.Mai2029 | 113.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 375.476,68 | 2.0 | 9347.0 | 314.0 | 21.Sept.2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 374.829,98 | 2.0 | 9369.0 | 282.0 | 17.Mai2028 | 13.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 374.897,77 | 2.0 | 9254.0 | 491.0 | 27.Sept.2030 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 374.371,49 | 2.0 | 10348.0 | 369.0 | 06.Sept.2030 | 413.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 374.146,81 | 2.0 | 8736.0 | 595.0 | 01.Okt.2031 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 374.162,29 | 2.0 | 8687.0 | 970.0 | 13.Juni2036 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 372.704,60 | 2.0 | 9240.0 | 430.0 | 17.Jan.2030 | 163.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 372.749,61 | 2.0 | 9317.0 | 289.0 | 14.Juni2028 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 372.406,46 | 2.0 | 5242.0 | 2085.0 | 30.Sept.2051 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 371.970,82 | 2.0 | 8199.0 | 777.0 | 04.Okt.2033 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 371.714,79 | 2.0 | 8216.0 | 701.0 | 28.Okt.2032 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 371.510,63 | 2.0 | 9248.0 | 542.0 | 28.März2031 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 371.304,69 | 2.0 | 9276.0 | 382.0 | 21.Juni2029 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 370.310,41 | 2.0 | 9866.0 | 1016.0 | 03.Juli2038 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 369.328,33 | 2.0 | 8661.0 | 638.0 | 10.März2032 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 369.342,51 | 2.0 | 9154.0 | 607.0 | 13.Jan.2032 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 369.043,25 | 2.0 | 8181.0 | 740.0 | 06.Apr.2033 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 368.121,30 | 2.0 | 7733.0 | 1008.0 | 06.Mai2036 | 95.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 367.517,94 | 2.0 | 10232.0 | 547.0 | 17.Okt.2031 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 367.584,71 | 2.0 | 6937.0 | 1290.0 | 16.Okt.2039 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 366.696,42 | 2.0 | 8124.0 | 823.0 | 14.Feb.2034 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 366.101,03 | 2.0 | 9705.0 | 236.0 | 13.Dez.2027 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 366.136,65 | 2.0 | 8966.0 | 639.0 | 12.Juli2032 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 365.566,01 | 2.0 | 9578.0 | 1365.0 | 14.Jan.2045 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 365.397,75 | 2.0 | 7185.0 | 1205.0 | 07.Okt.2039 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 364.893,40 | 2.0 | 8971.0 | 739.0 | 19.Sept.2033 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 363.845,53 | 2.0 | 10336.0 | 433.0 | 16.Mai2030 | 390.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 363.609,79 | 2.0 | 9019.0 | 405.0 | 17.Sept.2029 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 363.347,60 | 2.0 | 9077.0 | 376.0 | 07.Mai2029 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 363.035,29 | 2.0 | 9072.0 | 383.0 | 04.Juni2029 | 38.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 363.048,60 | 2.0 | 6006.0 | 1443.0 | 15.Jan.2041 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 363.129,76 | 2.0 | 9037.0 | 408.0 | 14.Sept.2029 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 362.009,29 | 2.0 | 10111.0 | 330.0 | 15.Feb.2029 | 288.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 361.155,65 | 2.0 | 9366.0 | 316.0 | 01.Okt.2028 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 360.872,97 | 2.0 | 8358.0 | 952.0 | 09.Mai2036 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 360.978,80 | 2.0 | 7322.0 | 1215.0 | 19.Sept.2039 | 150.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 359.860,76 | 2.0 | 7962.0 | 902.0 | 14.Feb.2035 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 357.448,48 | 2.0 | 8927.0 | 417.0 | 04.Okt.2029 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 356.065,36 | 2.0 | 9921.0 | 130.0 | 09.Nov.2026 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 355.606,22 | 2.0 | 8876.0 | 563.0 | 18.Mai2031 | 95.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 354.172,46 | 2.0 | 10027.0 | 947.0 | 09.Apr.2037 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 353.602,60 | 2.0 | 8829.0 | 649.0 | 17.Juni2032 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 352.511,82 | 2.0 | 7784.0 | 969.0 | 12.Feb.2036 | 121.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 351.121,43 | 2.0 | 9924.0 | 135.0 | 15.Dez.2026 | 190.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 351.137,81 | 2.0 | 8777.0 | 578.0 | 02.Juli2031 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 350.753,79 | 2.0 | 9298.0 | 1340.0 | 14.Mai2044 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 349.823,00 | 2.0 | 8657.0 | 769.0 | 24.Okt.2033 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 347.434,11 | 2.0 | 8270.0 | 847.0 | 03.Juli2034 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 347.162,76 | 2.0 | 8539.0 | 703.0 | 12.Okt.2053 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 346.588,55 | 2.0 | 9772.0 | 301.0 | 28.Aug.2028 | 150.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 346.415,33 | 2.0 | 9826.0 | 127.0 | 24.Okt.2026 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 346.120,76 | 2.0 | 10248.0 | 112.0 | 13.Sept.2027 | 488.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 346.139,27 | 2.0 | 8611.0 | 532.0 | 22.Jan.2031 | 91.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 344.020,74 | 2.0 | 8562.0 | 625.0 | 15.Jan.2032 | 80.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 343.779,70 | 2.0 | 9158.0 | 474.0 | 03.Juni2030 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 342.824,31 | 2.0 | 9771.0 | 276.0 | 23.Mai2028 | 175.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 342.454,95 | 2.0 | 10786.0 | 245.0 | 31.Dez.2079 | 638.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 342.320,64 | 2.0 | 9758.0 | 175.0 | 20.Apr.2027 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 340.447,00 | 2.0 | 7862.0 | 941.0 | 16.Juli2035 | 75.0 |
| T | AT&T INC | Kommunikation | 339.261,94 | 2.0 | 8595.0 | 1063.0 | 19.Mai2038 | 260.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 339.395,77 | 2.0 | 8483.0 | 578.0 | 30.Juni2031 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 338.519,78 | 2.0 | 5503.0 | 1850.0 | 01.Sept.2051 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 337.501,80 | 2.0 | 9593.0 | 355.0 | 28.März2029 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 335.914,97 | 2.0 | 10795.0 | 444.0 | 13.Sept.2031 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 333.812,34 | 2.0 | 10636.0 | 196.0 | 15.Sept.2028 | 600.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 332.495,14 | 2.0 | 6639.0 | 1350.0 | 14.Juni2041 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 332.207,14 | 2.0 | 10687.0 | 238.0 | 06.Dez.2032 | 650.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 331.367,22 | 2.0 | 5900.0 | 1816.0 | 10.Sept.2049 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 330.592,86 | 2.0 | 8229.0 | 1083.0 | 14.Mai2038 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 330.686,97 | 2.0 | 4897.0 | 2341.0 | 14.Sept.2061 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 330.066,14 | 2.0 | 7783.0 | 1017.0 | 02.Sept.2036 | 110.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 328.637,20 | 2.0 | 9287.0 | 598.0 | 25.Jan.2032 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 328.660,50 | 2.0 | 9788.0 | 177.0 | 28.Apr.2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 327.769,59 | 2.0 | 8725.0 | 554.0 | 19.März2031 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 327.836,03 | 2.0 | 8164.0 | 805.0 | 22.Nov.2033 | 50.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 326.575,75 | 2.0 | 10024.0 | 452.0 | 31.Dez.2079 | 400.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 325.982,19 | 2.0 | 10556.0 | 288.0 | 15.Nov.2028 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 324.499,74 | 2.0 | 8082.0 | 793.0 | 20.Sept.2033 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 323.864,36 | 2.0 | 10732.0 | 271.0 | 01.Juni2033 | 575.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 323.874,58 | 2.0 | 10333.0 | 175.0 | 31.Aug.2032 | 538.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 323.279,05 | 1.0 | 8619.0 | 580.0 | 30.Juni2031 | 63.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 322.910,55 | 1.0 | 10005.0 | 174.0 | 08.Juni2027 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 320.888,77 | 1.0 | 6375.0 | 1408.0 | 02.Nov.2040 | 63.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 320.447,09 | 1.0 | 10674.0 | 364.0 | 06.Juli2029 | 575.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 319.760,46 | 1.0 | 9048.0 | 687.0 | 08.Dez.2032 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 319.864,65 | 1.0 | 10478.0 | 311.0 | 23.Feb.2034 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 319.557,06 | 1.0 | 10334.0 | 607.0 | 20.Sept.2032 | 395.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 318.431,67 | 1.0 | 8968.0 | 750.0 | 31.Okt.2033 | 188.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 317.452,77 | 1.0 | 10544.0 | 645.0 | 31.Dez.2079 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 316.923,58 | 1.0 | 9659.0 | 258.0 | 28.Feb.2028 | 90.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 316.585,13 | 1.0 | 10225.0 | 525.0 | 03.Sept.2032 | 385.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 316.499,83 | 1.0 | 10412.0 | 710.0 | 27.März2034 | 475.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 315.699,92 | 1.0 | 9700.0 | 281.0 | 05.Juni2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 314.805,98 | 1.0 | 6251.0 | 1374.0 | 28.Jan.2041 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 314.764,19 | 1.0 | 10437.0 | 434.0 | 22.Mai2031 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 313.913,77 | 1.0 | 10313.0 | 503.0 | 14.Feb.2031 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 313.666,14 | 1.0 | 10209.0 | 294.0 | 31.Dez.2079 | 425.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 313.204,35 | 1.0 | 10249.0 | 147.0 | 18.Jan.2027 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 311.875,01 | 1.0 | 10166.0 | 124.0 | 22.Nov.2026 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 311.643,81 | 1.0 | 8474.0 | 1146.0 | 29.März2039 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 310.686,85 | 1.0 | 5556.0 | 2046.0 | 14.Sept.2051 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 309.618,02 | 1.0 | 10191.0 | 426.0 | 18.März2035 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 309.537,52 | 1.0 | 10071.0 | 111.0 | 14.Sept.2027 | 300.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 308.895,06 | 1.0 | 10203.0 | 666.0 | 31.Dez.2079 | 599.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 308.944,10 | 1.0 | 10065.0 | 290.0 | 18.Sept.2028 | 288.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 308.225,43 | 1.0 | 10188.0 | 468.0 | 31.Dez.2079 | 549.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN | Local Authority | 308.263,63 | 1.0 | 10168.0 | 432.0 | 21.März2030 | 350.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 307.960,73 | 1.0 | 10163.0 | 412.0 | 31.Dez.2079 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 306.856,05 | 1.0 | 10003.0 | 118.0 | 28.Sept.2026 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 305.875,37 | 1.0 | 10033.0 | 417.0 | 28.Jan.2035 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 305.214,91 | 1.0 | 6776.0 | 1434.0 | 14.Juni2041 | 88.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 304.851,13 | 1.0 | 10079.0 | 876.0 | 24.Apr.2036 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 303.577,29 | 1.0 | 9938.0 | 853.0 | 16.Jan.2036 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 303.623,67 | 1.0 | 8613.0 | 580.0 | 15.Juli2031 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 303.670,58 | 1.0 | 6069.0 | 1781.0 | 01.Juli2049 | 175.0 |
| OMVAV | OMV AG RegS | Energie | 303.511,81 | 1.0 | 10104.0 | 472.0 | 31.Dez.2079 | 437.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 303.188,91 | 1.0 | 8613.0 | 599.0 | 25.Sept.2031 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 303.286,73 | 1.0 | 10095.0 | 766.0 | 26.Juni2034 | 350.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 303.111,66 | 1.0 | 10092.0 | 598.0 | 02.Juli2032 | 463.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 302.524,36 | 1.0 | 10057.0 | 815.0 | 17.Juni2035 | 413.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 302.054,31 | 1.0 | 9774.0 | 360.0 | 31.Dez.2079 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 302.237,76 | 1.0 | 9956.0 | 582.0 | 05.März2033 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 301.460,40 | 1.0 | 10048.0 | 545.0 | 10.Juli2031 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 301.075,13 | 1.0 | 9982.0 | 448.0 | 08.Mai2030 | 309.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 300.859,02 | 1.0 | 9974.0 | 815.0 | 21.Mai2035 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 299.661,61 | 1.0 | 9973.0 | 182.0 | 15.Juni2027 | 220.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 299.540,37 | 1.0 | 9985.0 | 815.0 | 15.Juli2035 | 434.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 299.652,67 | 1.0 | 9908.0 | 151.0 | 25.Jan.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 298.515,96 | 1.0 | 9882.0 | 256.0 | 28.Feb.2028 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 298.546,45 | 1.0 | 9904.0 | 164.0 | 02.Apr.2027 | 175.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 297.541,36 | 1.0 | 9802.0 | 808.0 | 12.März2035 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 296.686,21 | 1.0 | 9113.0 | 562.0 | 20.Mai2031 | 113.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 296.784,25 | 1.0 | 9884.0 | 620.0 | 02.Juli2032 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 296.480,82 | 1.0 | 9883.0 | 616.0 | 14.Juli2032 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 296.203,64 | 1.0 | 9859.0 | 621.0 | 24.Juni2032 | 313.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 295.893,63 | 1.0 | 9576.0 | 143.0 | 21.März2082 | 100.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 295.341,89 | 1.0 | 9810.0 | 162.0 | 06.März2027 | 100.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 295.248,74 | 1.0 | 9808.0 | 156.0 | 31.Dez.2079 | 200.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 294.929,33 | 1.0 | 9806.0 | 99.0 | 12.Juli2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 294.463,58 | 1.0 | 9761.0 | 149.0 | 15.Jan.2032 | 113.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 293.399,23 | 1.0 | 8343.0 | 601.0 | 22.Sept.2031 | 50.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 292.833,42 | 1.0 | 9608.0 | 186.0 | 15.Sept.2081 | 188.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 292.589,08 | 1.0 | 9736.0 | 132.0 | 09.Nov.2026 | 25.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 292.638,24 | 1.0 | 9803.0 | 131.0 | 10.Nov.2026 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 291.431,07 | 1.0 | 9541.0 | 393.0 | 16.Sept.2029 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 290.946,66 | 1.0 | 9692.0 | 188.0 | 16.Juni2028 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 289.883,97 | 1.0 | 9605.0 | 253.0 | 08.Feb.2029 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 289.667,29 | 1.0 | 9630.0 | 270.0 | 18.Apr.2028 | 113.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 289.133,21 | 1.0 | 9588.0 | 450.0 | 30.Apr.2050 | 253.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 288.431,69 | 1.0 | 9485.0 | 289.0 | 31.Dez.2079 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 285.884,67 | 1.0 | 6247.0 | 1454.0 | 03.Dez.2040 | 38.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 286.035,57 | 1.0 | 9786.0 | 222.0 | 31.Okt.2027 | 161.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 285.670,36 | 1.0 | 9506.0 | 218.0 | 23.Sept.2027 | 20.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 283.827,76 | 1.0 | 5101.0 | 2118.0 | 24.Nov.2051 | 95.0 |
| XOM | EXXON MOBIL CORP | Energie | 283.258,78 | 1.0 | 9440.0 | 291.0 | 26.Juni2028 | 52.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 283.177,38 | 1.0 | 7999.0 | 755.0 | 03.März2033 | 0.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 282.232,95 | 1.0 | 9408.0 | 214.0 | 08.Sept.2027 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 281.869,55 | 1.0 | 8250.0 | 950.0 | 28.Apr.2036 | 200.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 281.122,54 | 1.0 | 9355.0 | 234.0 | 23.Nov.2027 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 280.661,22 | 1.0 | 10120.0 | 349.0 | 19.März2029 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 279.915,47 | 1.0 | 9298.0 | 339.0 | 06.Apr.2034 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 279.627,11 | 1.0 | 10115.0 | 812.0 | 23.Mai2035 | 400.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 278.592,08 | 1.0 | 9073.0 | 617.0 | 03.Sept.2052 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 278.427,38 | 1.0 | 9857.0 | 99.0 | 15.Juli2026 | 88.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 277.353,04 | 1.0 | 9149.0 | 390.0 | 27.Juli2029 | 100.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 276.335,55 | 1.0 | 10021.0 | 656.0 | 31.Dez.2079 | 450.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 275.562,99 | 1.0 | 11003.0 | 273.0 | 30.Juni2029 | 663.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 274.765,60 | 1.0 | 9985.0 | 373.0 | 03.Juli2029 | 275.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 274.188,49 | 1.0 | 9109.0 | 410.0 | 16.Sept.2029 | 38.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 274.347,97 | 1.0 | 9866.0 | 123.0 | 15.Okt.2026 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 273.070,13 | 1.0 | 9085.0 | 465.0 | 28.Apr.2030 | 88.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 264.974,72 | 1.0 | 8820.0 | 456.0 | 03.März2030 | 34.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 262.514,81 | 1.0 | 10444.0 | 253.0 | 31.Mai2028 | 506.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 261.232,85 | 1.0 | 10379.0 | 515.0 | 04.Mai2031 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 260.078,97 | 1.0 | 9448.0 | 277.0 | 05.Mai2028 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 259.879,14 | 1.0 | 8601.0 | 602.0 | 25.Okt.2031 | 88.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 259.463,12 | 1.0 | 8634.0 | 563.0 | 19.Mai2031 | 100.0 |
| MACIFS | MACIF RegS | Versicherung | 258.581,88 | 1.0 | 8608.0 | 619.0 | 21.Juni2052 | 213.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 257.725,44 | 1.0 | 6324.0 | 1380.0 | 16.Feb.2041 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 256.324,48 | 1.0 | 8448.0 | 765.0 | 17.Jan.2034 | 200.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 255.922,65 | 1.0 | 10086.0 | 418.0 | 22.Jan.2030 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 255.498,25 | 1.0 | 10053.0 | 820.0 | 04.Aug.2035 | 388.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 254.166,02 | 1.0 | 10038.0 | 501.0 | 12.März2031 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 254.198,89 | 1.0 | 8412.0 | 872.0 | 23.Feb.2035 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 253.608,60 | 1.0 | 9909.0 | 901.0 | 27.Nov.2036 | 381.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 253.010,93 | 1.0 | 10077.0 | 443.0 | 23.Mai2030 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 250.418,54 | 1.0 | 10002.0 | 541.0 | 26.Juni2031 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 250.073,65 | 1.0 | 9994.0 | 477.0 | 25.Sept.2030 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 249.672,33 | 1.0 | 9954.0 | 173.0 | 19.Mai2027 | 225.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 249.519,25 | 1.0 | 9951.0 | 365.0 | 01.Juni2029 | 275.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 249.117,72 | 1.0 | 9901.0 | 959.0 | 06.Mai2037 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 248.546,61 | 1.0 | 9933.0 | 472.0 | 02.Okt.2030 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 247.387,06 | 1.0 | 9850.0 | 164.0 | 22.März2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 245.021,34 | 1.0 | 9770.0 | 117.0 | 16.Sept.2026 | 38.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 243.265,29 | 1.0 | 9724.0 | 191.0 | 23.Juni2027 | 136.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 241.655,91 | 1.0 | 11669.0 | 631.0 | 07.Dez.2043 | 700.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 240.632,64 | 1.0 | 9583.0 | 211.0 | 03.Sept.2027 | 50.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 238.995,95 | 1.0 | 11333.0 | 273.0 | 14.Sept.2029 | 750.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 237.844,45 | 1.0 | 9477.0 | 215.0 | 15.Sept.2027 | 45.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 231.843,03 | 1.0 | 10871.0 | 178.0 | 13.Juli2028 | 725.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 231.423,66 | 1.0 | 9240.0 | 326.0 | 01.Nov.2028 | 25.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 229.296,39 | 1.0 | 9122.0 | 408.0 | 20.Sept.2029 | 63.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 228.129,20 | 1.0 | 9065.0 | 782.0 | 29.März2034 | 213.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 225.894,24 | 1.0 | 10028.0 | 285.0 | 26.Juni2028 | 288.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 224.169,73 | 1.0 | 10843.0 | 364.0 | 30.Okt.2029 | 525.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 222.491,39 | 1.0 | 10810.0 | 454.0 | 23.Nov.2030 | 500.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 222.069,05 | 1.0 | 9815.0 | 690.0 | 06.Mai2033 | 300.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 220.817,31 | 1.0 | 10624.0 | 189.0 | 25.Okt.2027 | 588.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 220.406,00 | 1.0 | 10633.0 | 688.0 | 02.Nov.2044 | 563.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 220.303,42 | 1.0 | 10614.0 | 783.0 | 14.Sept.2035 | 488.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 218.755,17 | 1.0 | 8630.0 | 582.0 | 13.Okt.2031 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 217.995,92 | 1.0 | 9640.0 | 231.0 | 18.Nov.2027 | 75.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 217.364,02 | 1.0 | 10620.0 | 302.0 | 11.Jan.2029 | 500.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 216.326,26 | 1.0 | 10446.0 | 594.0 | 14.Sept.2032 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 216.259,24 | 1.0 | 10633.0 | 565.0 | 15.Feb.2032 | 450.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 215.939,61 | 1.0 | 10474.0 | 215.0 | 29.Okt.2028 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 215.603,50 | 1.0 | 10488.0 | 207.0 | 29.Dez.2032 | 550.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 215.360,42 | 1.0 | 10428.0 | 809.0 | 13.Sept.2035 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 214.867,46 | 1.0 | 10737.0 | 442.0 | 06.Juli2030 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 214.961,74 | 1.0 | 10630.0 | 342.0 | 16.Apr.2030 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 214.159,47 | 1.0 | 10487.0 | 240.0 | 03.Feb.2033 | 510.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 213.642,89 | 1.0 | 10625.0 | 663.0 | 26.Mai2033 | 450.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 212.738,43 | 1.0 | 10308.0 | 528.0 | 04.Sept.2031 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 212.436,42 | 1.0 | 10470.0 | 322.0 | 06.März2029 | 438.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 212.550,37 | 1.0 | 10582.0 | 590.0 | 05.Juni2032 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 212.552,74 | 1.0 | 10407.0 | 236.0 | 31.Jan.2029 | 500.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 212.302,98 | 1.0 | 10517.0 | 421.0 | 17.Apr.2030 | 422.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 212.352,61 | 1.0 | 10514.0 | 419.0 | 18.Apr.2030 | 450.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 212.365,95 | 1.0 | 10422.0 | 158.0 | 08.März2028 | 574.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 212.125,75 | 1.0 | 10291.0 | 187.0 | 26.Sept.2027 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 211.546,44 | 1.0 | 10561.0 | 439.0 | 27.Juni2030 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 211.114,84 | 1.0 | 10374.0 | 327.0 | 05.Feb.2030 | 425.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 211.068,19 | 1.0 | 10416.0 | 413.0 | 08.März2030 | 400.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 210.815,41 | 1.0 | 10445.0 | 658.0 | 20.Apr.2033 | 425.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 209.876,66 | 1.0 | 10418.0 | 268.0 | 05.Mai2028 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 209.954,87 | 1.0 | 10453.0 | 256.0 | 06.Juni2028 | 463.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 209.737,23 | 1.0 | 10307.0 | 328.0 | 17.Jan.2029 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 209.546,13 | 1.0 | 10216.0 | 435.0 | 31.Dez.2079 | 425.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 209.344,27 | 1.0 | 10323.0 | 162.0 | 16.März2027 | 450.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 208.971,41 | 1.0 | 10123.0 | 746.0 | 17.Sept.2034 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 208.821,56 | 1.0 | 10232.0 | 306.0 | 12.Dez.2028 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 208.846,82 | 1.0 | 10125.0 | 373.0 | 24.Sept.2030 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 208.566,64 | 1.0 | 10397.0 | 339.0 | 21.Juni2034 | 575.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 208.281,57 | 1.0 | 10215.0 | 400.0 | 21.Jan.2030 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 207.966,49 | 1.0 | 10254.0 | 854.0 | 05.März2036 | 413.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 207.486,21 | 1.0 | 10239.0 | 742.0 | 03.Apr.2045 | 500.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 207.648,85 | 1.0 | 10220.0 | 242.0 | 24.Jan.2028 | 353.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 207.379,22 | 1.0 | 10222.0 | 556.0 | 20.März2037 | 475.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 207.029,19 | 1.0 | 10299.0 | 672.0 | 24.Mai2033 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 207.058,67 | 1.0 | 10047.0 | 754.0 | 16.Sept.2034 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 207.118,31 | 1.0 | 10303.0 | 353.0 | 29.Mai2030 | 450.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 207.135,86 | 1.0 | 10068.0 | 735.0 | 31.Dez.2079 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 207.142,93 | 1.0 | 10299.0 | 337.0 | 31.Dez.2079 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 207.164,17 | 1.0 | 10315.0 | 363.0 | 04.Juni2034 | 427.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 206.871,44 | 1.0 | 10230.0 | 734.0 | 22.März2034 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 206.936,39 | 1.0 | 10066.0 | 528.0 | 31.Dez.2079 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 206.990,57 | 1.0 | 10235.0 | 145.0 | 04.Apr.2027 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 206.674,02 | 1.0 | 10221.0 | 505.0 | 11.März2031 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 206.700,57 | 1.0 | 10102.0 | 381.0 | 30.Sept.2029 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 206.533,88 | 1.0 | 10203.0 | 247.0 | 27.Feb.2028 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 206.554,51 | 1.0 | 10060.0 | 299.0 | 24.Sept.2028 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 206.218,73 | 1.0 | 10065.0 | 292.0 | 15.Sept.2028 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 206.323,19 | 1.0 | 10289.0 | 355.0 | 15.Juni2029 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 206.325,91 | 1.0 | 10194.0 | 166.0 | 31.März2047 | 438.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 205.857,84 | 1.0 | 10133.0 | 398.0 | 31.Dez.2079 | 412.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 205.881,61 | 1.0 | 10188.0 | 426.0 | 22.März2030 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 205.562,11 | 1.0 | 10121.0 | 408.0 | 16.Jan.2030 | 325.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 205.574,62 | 1.0 | 9994.0 | 540.0 | 27.Sept.2031 | 363.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 205.638,62 | 1.0 | 10211.0 | 592.0 | 07.Mai2032 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 205.273,14 | 1.0 | 10160.0 | 507.0 | 01.Apr.2031 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 204.903,80 | 1.0 | 10014.0 | 203.0 | 24.Aug.2027 | 263.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 204.998,58 | 1.0 | 10093.0 | 413.0 | 22.Jan.2031 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 205.021,15 | 1.0 | 10171.0 | 350.0 | 16.Apr.2029 | 338.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 205.061,27 | 1.0 | 10034.0 | 195.0 | 09.Sept.2027 | 263.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 204.515,62 | 1.0 | 10015.0 | 544.0 | 28.Aug.2031 | 300.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 204.619,91 | 1.0 | 10214.0 | 360.0 | 24.Juni2029 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 204.298,37 | 1.0 | 10069.0 | 245.0 | 19.Feb.2028 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 204.075,00 | 1.0 | 10079.0 | 510.0 | 26.Feb.2031 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 204.107,45 | 1.0 | 10045.0 | 231.0 | 10.Dez.2027 | 275.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 204.136,43 | 1.0 | 10041.0 | 529.0 | 19.Aug.2031 | 425.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 203.936,67 | 1.0 | 10033.0 | 726.0 | 15.Jan.2034 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 203.982,44 | 1.0 | 10018.0 | 567.0 | 16.Jan.2032 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 203.619,14 | 1.0 | 10094.0 | 260.0 | 27.März2028 | 299.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 203.638,43 | 1.0 | 9934.0 | 555.0 | 22.Okt.2031 | 345.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 203.749,10 | 1.0 | 10021.0 | 219.0 | 02.Dez.2027 | 275.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 203.756,44 | 1.0 | 9974.0 | 637.0 | 27.Nov.2032 | 345.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 203.363,08 | 1.0 | 10070.0 | 743.0 | 31.März2034 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 203.461,93 | 1.0 | 10055.0 | 672.0 | 18.Mai2033 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 203.547,53 | 1.0 | 10097.0 | 320.0 | 08.Dez.2028 | 313.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 203.135,52 | 1.0 | 9879.0 | 618.0 | 24.Sept.2032 | 350.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 202.927,40 | 1.0 | 10075.0 | 434.0 | 30.Apr.2030 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.823,94 | 1.0 | 8942.0 | 503.0 | 05.Okt.2030 | 95.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 202.280,23 | 1.0 | 10065.0 | 524.0 | 20.Mai2032 | 343.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 202.400,33 | 1.0 | 10097.0 | 188.0 | 16.Juni2028 | 338.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 202.064,03 | 1.0 | 10063.0 | 648.0 | 29.Nov.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 202.156,25 | 1.0 | 10072.0 | 277.0 | 01.Juni2033 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 202.185,04 | 1.0 | 10087.0 | 270.0 | 15.Juni2028 | 310.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 202.003,16 | 1.0 | 9819.0 | 770.0 | 10.Okt.2034 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 201.689,31 | 1.0 | 9954.0 | 417.0 | 14.Feb.2031 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 201.398,66 | 1.0 | 10019.0 | 479.0 | 19.Nov.2031 | 350.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 201.470,81 | 1.0 | 10056.0 | 280.0 | 31.Dez.2079 | 463.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 201.185,57 | 1.0 | 9845.0 | 711.0 | 21.Nov.2033 | 338.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 201.021,23 | 1.0 | 10033.0 | 366.0 | 23.Juni2029 | 370.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 201.161,60 | 1.0 | 10010.0 | 898.0 | 22.Mai2036 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 200.780,00 | 1.0 | 10039.0 | 696.0 | 16.Juli2033 | 368.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 200.653,70 | 1.0 | 9912.0 | 505.0 | 25.Feb.2031 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 200.701,49 | 1.0 | 9871.0 | 849.0 | 12.Feb.2036 | 401.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 200.703,95 | 1.0 | 9973.0 | 820.0 | 09.Mai2035 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 200.712,61 | 1.0 | 9996.0 | 318.0 | 22.Nov.2028 | 288.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 200.719,18 | 1.0 | 9918.0 | 338.0 | 05.Feb.2029 | 275.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 200.512,57 | 1.0 | 9916.0 | 668.0 | 10.März2033 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 200.514,73 | 1.0 | 9981.0 | 273.0 | 06.Mai2028 | 250.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 199.902,51 | 1.0 | 9899.0 | 808.0 | 08.Apr.2035 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 199.677,21 | 1.0 | 9949.0 | 181.0 | 19.Mai2027 | 238.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 199.249,19 | 1.0 | 9960.0 | 378.0 | 08.Juli2029 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 199.404,05 | 1.0 | 9967.0 | 458.0 | 07.Juli2030 | 313.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 199.135,85 | 1.0 | 9856.0 | 747.0 | 20.März2034 | 325.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 199.209,39 | 1.0 | 9939.0 | 614.0 | 19.Juni2032 | 348.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 198.807,85 | 1.0 | 9913.0 | 753.0 | 15.Juni2034 | 385.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 198.870,91 | 1.0 | 9919.0 | 616.0 | 13.Juni2032 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 198.889,30 | 1.0 | 9926.0 | 824.0 | 24.Juni2035 | 388.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 198.894,92 | 1.0 | 9937.0 | 617.0 | 03.Juli2032 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 198.672,16 | 1.0 | 9908.0 | 271.0 | 14.Mai2028 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 198.236,37 | 1.0 | 9768.0 | 737.0 | 17.Jan.2034 | 300.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 198.242,49 | 1.0 | 9904.0 | 375.0 | 02.Juli2049 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 198.339,29 | 1.0 | 9844.0 | 125.0 | 19.Okt.2026 | 100.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 197.524,39 | 1.0 | 9830.0 | 163.0 | 13.März2027 | 140.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 197.475,74 | 1.0 | 9736.0 | 941.0 | 12.Feb.2037 | 338.0 |
| EXOIM | EXOR NV RegS | Financial Other | 197.491,55 | 1.0 | 9791.0 | 242.0 | 18.Jan.2028 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 197.240,85 | 1.0 | 9828.0 | 172.0 | 20.Apr.2027 | 150.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 196.879,28 | 1.0 | 9794.0 | 131.0 | 09.Nov.2026 | 75.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 197.041,69 | 1.0 | 9676.0 | 921.0 | 15.Jan.2037 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 197.058,04 | 1.0 | 9832.0 | 180.0 | 21.Mai2027 | 150.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 196.774,26 | 1.0 | 9785.0 | 147.0 | 19.Jan.2028 | 113.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 196.810,75 | 1.0 | 9783.0 | 158.0 | 22.Feb.2027 | 150.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 196.820,77 | 1.0 | 9817.0 | 760.0 | 17.Juni2034 | 363.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 196.593,32 | 1.0 | 9786.0 | 264.0 | 11.Apr.2028 | 175.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 196.316,81 | 1.0 | 9769.0 | 155.0 | 08.Feb.2027 | 113.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 196.344,17 | 1.0 | 9686.0 | 303.0 | 15.Sept.2028 | 160.0 |
| ICADFP | ICADE RegS | REITS | 195.442,47 | 1.0 | 9713.0 | 255.0 | 28.Feb.2028 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 195.310,55 | 1.0 | 9750.0 | 181.0 | 14.Mai2027 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 195.009,71 | 1.0 | 9726.0 | 149.0 | 14.Jan.2027 | 50.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 195.036,72 | 1.0 | 9637.0 | 186.0 | 31.Dez.2079 | 138.0 |
| FI | FISERV INC | Technologie | 195.054,26 | 1.0 | 9750.0 | 193.0 | 01.Juli2027 | 113.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 194.840,94 | 1.0 | 9662.0 | 224.0 | 25.Okt.2027 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 193.720,17 | 1.0 | 9675.0 | 154.0 | 29.Jan.2027 | 25.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 193.468,87 | 1.0 | 9648.0 | 367.0 | 31.Dez.2079 | 388.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 193.481,37 | 1.0 | 9589.0 | 329.0 | 15.Dez.2028 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 192.787,93 | 1.0 | 9632.0 | 175.0 | 19.Apr.2027 | 34.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 192.813,48 | 1.0 | 9515.0 | 504.0 | 31.Dez.2079 | 438.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 192.908,96 | 1.0 | 9581.0 | 221.0 | 14.Okt.2027 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 192.093,54 | 1.0 | 9545.0 | 227.0 | 04.Nov.2027 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 191.389,62 | 1.0 | 9542.0 | 458.0 | 21.Mai2030 | 200.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 190.877,85 | 1.0 | 9330.0 | 538.0 | 30.Sept.2041 | 275.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 189.791,36 | 1.0 | 9416.0 | 341.0 | 26.Jan.2029 | 163.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 189.547,19 | 1.0 | 9359.0 | 279.0 | 31.Aug.2081 | 138.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 188.865,37 | 1.0 | 9102.0 | 290.0 | 12.Sept.2028 | 413.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 188.405,13 | 1.0 | 9403.0 | 272.0 | 18.Apr.2028 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 188.169,39 | 1.0 | 9372.0 | 298.0 | 24.Juli2028 | 38.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 187.418,61 | 1.0 | 9169.0 | 635.0 | 29.Juli2032 | 213.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 187.316,20 | 1.0 | 9316.0 | 306.0 | 13.Sept.2029 | 60.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 187.032,24 | 1.0 | 9219.0 | 469.0 | 08.Okt.2040 | 175.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 185.523,66 | 1.0 | 9252.0 | 329.0 | 15.Nov.2028 | 38.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 184.981,82 | 1.0 | 9226.0 | 336.0 | 13.Dez.2028 | 40.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 184.836,15 | 1.0 | 9172.0 | 407.0 | 24.Sept.2029 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 184.688,25 | 1.0 | 9150.0 | 385.0 | 09.Okt.2039 | 113.0 |
| VGPBB | VGP NV RegS | Financial Other | 184.537,84 | 1.0 | 9188.0 | 361.0 | 08.Apr.2029 | 150.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 183.949,42 | 1.0 | 9176.0 | 462.0 | 23.Apr.2030 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 181.706,77 | 1.0 | 9034.0 | 419.0 | 02.Nov.2029 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 181.355,93 | 1.0 | 9030.0 | 523.0 | 02.Dez.2030 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 180.901,24 | 1.0 | 9027.0 | 467.0 | 24.Mai2030 | 138.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 180.217,10 | 1.0 | 8973.0 | 407.0 | 08.Sept.2029 | 45.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 179.543,51 | 1.0 | 8914.0 | 403.0 | 06.Sept.2029 | 75.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 179.175,53 | 1.0 | 8888.0 | 499.0 | 17.Sept.2030 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 179.293,60 | 1.0 | 8953.0 | 459.0 | 18.März2030 | 38.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 176.707,83 | 1.0 | 8824.0 | 566.0 | 17.Mai2031 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 176.470,00 | 1.0 | 10084.0 | 951.0 | 16.Juli2037 | 409.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 174.930,66 | 1.0 | 8693.0 | 614.0 | 15.Dez.2031 | 93.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 174.236,55 | 1.0 | 9927.0 | 532.0 | 09.Juni2031 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 171.291,69 | 1.0 | 8510.0 | 603.0 | 18.Okt.2031 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 171.043,08 | 1.0 | 8470.0 | 679.0 | 15.Sept.2032 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 170.227,15 | 1.0 | 9727.0 | 119.0 | 22.Sept.2026 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 170.290,16 | 1.0 | 8500.0 | 655.0 | 05.Mai2032 | 80.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 169.329,98 | 1.0 | 10851.0 | 278.0 | 13.Nov.2028 | 665.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 168.000,83 | 1.0 | 8375.0 | 642.0 | 11.März2032 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 167.658,76 | 1.0 | 11106.0 | 490.0 | 01.Juni2031 | 650.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 167.284,74 | 1.0 | 8287.0 | 776.0 | 01.Nov.2033 | 113.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 166.272,21 | 1.0 | 10612.0 | 422.0 | 13.Juli2030 | 475.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 164.478,48 | 1.0 | 10478.0 | 343.0 | 02.Aug.2029 | 519.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 164.379,90 | 1.0 | 10558.0 | 436.0 | 06.Sept.2030 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 163.892,47 | 1.0 | 10650.0 | 615.0 | 29.Nov.2032 | 450.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 163.939,22 | 1.0 | 10534.0 | 271.0 | 18.Sept.2028 | 488.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 163.761,87 | 1.0 | 8182.0 | 761.0 | 24.Mai2033 | 50.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 162.979,46 | 1.0 | 10633.0 | 239.0 | 29.Jan.2028 | 520.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 161.568,35 | 1.0 | 8053.0 | 711.0 | 05.Nov.2032 | 38.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 161.077,99 | 1.0 | 10484.0 | 694.0 | 28.Nov.2033 | 413.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 161.090,89 | 1.0 | 10321.0 | 184.0 | 27.Juli2027 | 438.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 160.298,32 | 1.0 | 9782.0 | 265.0 | 06.Apr.2028 | 200.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 160.022,67 | 1.0 | 10668.0 | 284.0 | 11.Juli2028 | 488.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 159.191,82 | 1.0 | 10051.0 | 614.0 | 31.Dez.2079 | 450.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 158.289,47 | 1.0 | 10511.0 | 668.0 | 06.Juni2033 | 438.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 157.941,75 | 1.0 | 10241.0 | 207.0 | 12.Okt.2027 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 157.366,56 | 1.0 | 10179.0 | 376.0 | 16.Okt.2030 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 157.148,72 | 1.0 | 10339.0 | 235.0 | 15.März2028 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 157.285,80 | 1.0 | 10225.0 | 464.0 | 23.Okt.2030 | 365.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 156.609,86 | 1.0 | 10316.0 | 329.0 | 16.März2029 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 156.336,40 | 1.0 | 10117.0 | 102.0 | 02.Aug.2026 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 156.120,48 | 1.0 | 10336.0 | 356.0 | 02.Mai2029 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 156.225,92 | 1.0 | 10156.0 | 461.0 | 23.Sept.2030 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 155.847,54 | 1.0 | 10258.0 | 579.0 | 05.März2032 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 155.983,85 | 1.0 | 10313.0 | 594.0 | 09.Aug.2032 | 500.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 155.674,98 | 1.0 | 10267.0 | 990.0 | 31.März2038 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 155.686,49 | 1.0 | 10180.0 | 560.0 | 21.Jan.2032 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 155.688,74 | 1.0 | 9895.0 | 98.0 | 13.Juli2026 | 150.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 155.795,74 | 1.0 | 10246.0 | 246.0 | 01.März2028 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 155.391,18 | 1.0 | 10243.0 | 420.0 | 20.März2030 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 155.049,56 | 1.0 | 7723.0 | 993.0 | 26.März2036 | 100.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 154.813,41 | 1.0 | 10228.0 | 164.0 | 17.Apr.2027 | 397.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 154.931,77 | 1.0 | 10065.0 | 384.0 | 05.Nov.2029 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 154.610,38 | 1.0 | 10272.0 | 743.0 | 11.Juni2034 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 154.441,70 | 1.0 | 10194.0 | 335.0 | 18.März2029 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 154.094,36 | 1.0 | 10223.0 | 522.0 | 21.Mai2031 | 360.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 154.117,19 | 1.0 | 10125.0 | 420.0 | 30.Jan.2030 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 154.201,54 | 1.0 | 10169.0 | 256.0 | 17.März2028 | 350.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 153.931,92 | 1.0 | 10146.0 | 504.0 | 20.März2031 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 153.688,74 | 1.0 | 10231.0 | 169.0 | 27.Juni2027 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 153.832,06 | 1.0 | 10174.0 | 868.0 | 30.Apr.2036 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 153.304,82 | 1.0 | 10209.0 | 611.0 | 30.Juni2032 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 153.357,19 | 1.0 | 10072.0 | 410.0 | 22.Jan.2030 | 325.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 152.441,10 | 1.0 | 10060.0 | 425.0 | 08.März2030 | 300.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 152.465,33 | 1.0 | 10053.0 | 507.0 | 12.März2031 | 336.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 152.302,79 | 1.0 | 10040.0 | 199.0 | 17.Aug.2027 | 288.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 151.514,83 | 1.0 | 10019.0 | 596.0 | 16.Apr.2032 | 346.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 150.521,52 | 1.0 | 10035.0 | 350.0 | 16.März2029 | 291.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 150.198,62 | 1.0 | 9876.0 | 314.0 | 17.Nov.2028 | 213.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 149.822,72 | 1.0 | 9922.0 | 821.0 | 08.Mai2035 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 149.371,50 | 1.0 | 9958.0 | 290.0 | 21.Juli2029 | 275.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 149.395,88 | 1.0 | 9940.0 | 179.0 | 07.Juni2027 | 213.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 149.437,75 | 1.0 | 9801.0 | 211.0 | 28.Sept.2027 | 206.0 |
| FDX | FEDEX CORP | Transport | 149.506,85 | 1.0 | 9887.0 | 144.0 | 11.Jan.2027 | 163.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 149.534,49 | 1.0 | 9841.0 | 580.0 | 12.März2032 | 388.0 |
| MCO | MOODYS CORPORATION | Technologie | 149.166,41 | 1.0 | 9885.0 | 159.0 | 09.März2027 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 148.965,10 | 1.0 | 9902.0 | 272.0 | 25.Mai2028 | 225.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 149.012,84 | 1.0 | 9863.0 | 258.0 | 10.März2028 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 148.770,16 | 1.0 | 9896.0 | 823.0 | 20.Juni2035 | 388.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 148.686,55 | 1.0 | 9788.0 | 878.0 | 26.Feb.2036 | 338.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 148.453,84 | 1.0 | 7374.0 | 1060.0 | 17.Nov.2036 | 75.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 148.209,52 | 1.0 | 9825.0 | 160.0 | 26.Feb.2027 | 150.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 147.650,73 | 1.0 | 9777.0 | 254.0 | 03.März2028 | 188.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 147.785,68 | 1.0 | 9730.0 | 211.0 | 16.Sept.2027 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 146.997,63 | 1.0 | 9758.0 | 147.0 | 08.Jan.2027 | 83.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 146.856,33 | 1.0 | 9772.0 | 173.0 | 14.Apr.2027 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 146.027,03 | 1.0 | 9581.0 | 308.0 | 09.Okt.2028 | 204.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 142.618,27 | 1.0 | 9426.0 | 316.0 | 17.Okt.2028 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 141.844,67 | 1.0 | 9438.0 | 276.0 | 04.Mai2028 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 141.978,70 | 1.0 | 9441.0 | 270.0 | 13.Apr.2028 | 100.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 139.259,29 | 1.0 | 9273.0 | 471.0 | 12.Juni2030 | 138.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 139.347,11 | 1.0 | 9271.0 | 373.0 | 12.Mai2029 | 113.0 |
| MCO | MOODYS CORPORATION | Technologie | 138.009,75 | 1.0 | 9165.0 | 447.0 | 25.Feb.2030 | 95.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 137.120,24 | 1.0 | 9121.0 | 426.0 | 10.Nov.2029 | 30.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 134.580,02 | 1.0 | 8952.0 | 457.0 | 19.März2030 | 63.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 132.614,73 | 1.0 | 8841.0 | 448.0 | 19.Jan.2030 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 132.178,41 | 1.0 | 9779.0 | 105.0 | 03.Aug.2026 | 13.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 131.487,80 | 1.0 | 8751.0 | 561.0 | 28.Apr.2031 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 129.745,40 | 1.0 | 8640.0 | 645.0 | 23.Juni2032 | 191.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 126.108,84 | 1.0 | 8367.0 | 720.0 | 15.März2033 | 125.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 118.569,65 | 1.0 | 11204.0 | 469.0 | 31.Dez.2079 | 663.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 114.022,93 | 1.0 | 11303.0 | 665.0 | 16.Mai2044 | 650.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 113.097,16 | 1.0 | 10918.0 | 374.0 | 21.Sept.2029 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 112.091,03 | 1.0 | 10990.0 | 323.0 | 28.Feb.2030 | 600.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 111.972,93 | 1.0 | 10833.0 | 520.0 | 22.Nov.2031 | 575.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 111.193,86 | 1.0 | 11093.0 | 273.0 | 27.Juni2029 | 688.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 110.490,99 | 1.0 | 10690.0 | 369.0 | 30.Nov.2029 | 588.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 110.129,04 | 1.0 | 7319.0 | 1354.0 | 17.Mai2041 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 110.247,49 | 1.0 | 10660.0 | 595.0 | 26.Sept.2032 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 108.336,79 | 1.0 | 10482.0 | 293.0 | 21.Sept.2028 | 438.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 107.425,49 | 0.0 | 10328.0 | 189.0 | 30.Juli2028 | 438.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.053,55 | 0.0 | 10414.0 | 201.0 | 23.Nov.2027 | 463.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 107.102,22 | 0.0 | 10658.0 | 429.0 | 01.Juni2030 | 475.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 107.195,99 | 0.0 | 10400.0 | 449.0 | 13.Sept.2030 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 106.887,95 | 0.0 | 10361.0 | 191.0 | 18.Okt.2027 | 450.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 106.655,82 | 0.0 | 10399.0 | 691.0 | 17.Nov.2033 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 106.460,33 | 0.0 | 10585.0 | 430.0 | 20.Mai2030 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 106.306,64 | 0.0 | 10255.0 | 593.0 | 22.Juli2032 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 106.362,95 | 0.0 | 10522.0 | 487.0 | 31.Dez.2079 | 487.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 105.854,79 | 0.0 | 10273.0 | 200.0 | 20.Sept.2027 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 105.521,26 | 0.0 | 10416.0 | 648.0 | 16.März2033 | 425.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 105.575,60 | 0.0 | 10424.0 | 332.0 | 15.März2029 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 105.607,83 | 0.0 | 10341.0 | 394.0 | 09.Jan.2030 | 438.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 105.687,62 | 0.0 | 10511.0 | 665.0 | 24.Mai2033 | 438.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 105.085,21 | 0.0 | 10428.0 | 426.0 | 03.Mai2030 | 425.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 105.089,51 | 0.0 | 10425.0 | 155.0 | 15.Mai2027 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 105.110,48 | 0.0 | 10408.0 | 241.0 | 25.Apr.2033 | 488.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 105.166,01 | 0.0 | 10172.0 | 177.0 | 10.Aug.2027 | 375.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 105.206,19 | 0.0 | 10473.0 | 433.0 | 31.Mai2030 | 425.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 105.209,61 | 0.0 | 10375.0 | 482.0 | 31.Dez.2079 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.241,25 | 0.0 | 10517.0 | 371.0 | 05.Juli2029 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 105.245,11 | 0.0 | 10449.0 | 437.0 | 15.Mai2035 | 481.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 104.917,96 | 0.0 | 10307.0 | 64.0 | 15.Sept.2028 | 575.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 105.003,92 | 0.0 | 10178.0 | 109.0 | 29.Sept.2026 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 105.015,20 | 0.0 | 10201.0 | 380.0 | 11.Sept.2029 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 104.719,28 | 0.0 | 10250.0 | 208.0 | 30.Nov.2027 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 104.526,81 | 0.0 | 10404.0 | 268.0 | 29.Mai2028 | 413.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 104.548,04 | 0.0 | 10175.0 | 369.0 | 31.Aug.2029 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 104.212,40 | 0.0 | 10279.0 | 792.0 | 03.März2035 | 400.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 104.247,35 | 0.0 | 10362.0 | 670.0 | 15.Mai2033 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 104.270,03 | 0.0 | 10212.0 | 209.0 | 29.Nov.2027 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 104.314,77 | 0.0 | 10390.0 | 358.0 | 04.Juni2030 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 104.329,25 | 0.0 | 10402.0 | 522.0 | 13.Juni2031 | 400.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 104.415,25 | 0.0 | 10404.0 | 273.0 | 08.Juni2029 | 416.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 104.013,55 | 0.0 | 10392.0 | 444.0 | 03.Juli2030 | 413.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 104.114,47 | 0.0 | 10151.0 | 192.0 | 21.Sept.2027 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 104.169,69 | 0.0 | 10178.0 | 551.0 | 28.Nov.2031 | 388.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 103.869,12 | 0.0 | 10337.0 | 256.0 | 26.Mai2028 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 103.574,29 | 0.0 | 10310.0 | 269.0 | 30.Mai2028 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 103.675,70 | 0.0 | 10234.0 | 576.0 | 15.März2032 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 103.677,21 | 0.0 | 10092.0 | 457.0 | 04.Sept.2030 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 103.391,20 | 0.0 | 10158.0 | 241.0 | 27.Jan.2028 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 103.445,26 | 0.0 | 10214.0 | 164.0 | 27.März2028 | 450.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 103.509,15 | 0.0 | 10070.0 | 540.0 | 08.Okt.2031 | 371.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 103.248,41 | 0.0 | 10006.0 | 608.0 | 04.Sept.2032 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 103.334,09 | 0.0 | 10161.0 | 646.0 | 18.Jan.2033 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 102.914,66 | 0.0 | 10199.0 | 163.0 | 12.Apr.2027 | 375.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 103.052,32 | 0.0 | 10050.0 | 474.0 | 27.Nov.2035 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 102.714,83 | 0.0 | 10147.0 | 151.0 | 26.Feb.2027 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 102.739,25 | 0.0 | 10050.0 | 555.0 | 11.Nov.2031 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 102.882,70 | 0.0 | 10035.0 | 384.0 | 29.Okt.2029 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 102.482,38 | 0.0 | 10247.0 | 372.0 | 10.Juli2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 102.509,87 | 0.0 | 10164.0 | 262.0 | 04.Apr.2028 | 325.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.570,74 | 0.0 | 10073.0 | 221.0 | 19.Nov.2027 | 288.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 102.654,16 | 0.0 | 10248.0 | 359.0 | 24.Juni2029 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 102.053,62 | 0.0 | 10094.0 | 798.0 | 31.März2035 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 102.055,20 | 0.0 | 9969.0 | 183.0 | 13.Juli2027 | 238.0 |
| EXOIM | EXOR NV RegS | Financial Other | 102.077,03 | 0.0 | 10057.0 | 651.0 | 14.Feb.2033 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 102.080,66 | 0.0 | 9942.0 | 695.0 | 16.Okt.2033 | 363.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 102.090,19 | 0.0 | 10101.0 | 701.0 | 31.Dez.2079 | 488.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 102.097,36 | 0.0 | 10110.0 | 426.0 | 25.März2030 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 102.126,87 | 0.0 | 10116.0 | 589.0 | 08.Apr.2032 | 375.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 102.169,93 | 0.0 | 10049.0 | 571.0 | 23.Jan.2032 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 102.174,55 | 0.0 | 10123.0 | 259.0 | 23.März2028 | 313.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 101.927,54 | 0.0 | 10064.0 | 582.0 | 06.März2032 | 370.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 101.937,12 | 0.0 | 10085.0 | 735.0 | 27.März2034 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 101.957,60 | 0.0 | 9963.0 | 471.0 | 23.Okt.2030 | 325.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 101.995,82 | 0.0 | 10145.0 | 522.0 | 21.Mai2031 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 102.015,84 | 0.0 | 9937.0 | 621.0 | 04.Nov.2032 | 388.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 102.017,38 | 0.0 | 10127.0 | 355.0 | 16.Apr.2029 | 319.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 101.790,52 | 0.0 | 9887.0 | 761.0 | 29.Aug.2034 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 101.829,27 | 0.0 | 9886.0 | 758.0 | 04.Sept.2034 | 350.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 101.494,17 | 0.0 | 9979.0 | 321.0 | 14.Jan.2029 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 101.546,63 | 0.0 | 9889.0 | 697.0 | 16.Sept.2033 | 325.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 101.562,10 | 0.0 | 10101.0 | 669.0 | 23.Mai2033 | 413.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 101.278,33 | 0.0 | 9965.0 | 716.0 | 15.Dez.2033 | 351.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 101.320,51 | 0.0 | 10032.0 | 237.0 | 31.Dez.2079 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 101.395,46 | 0.0 | 9961.0 | 205.0 | 25.Sept.2027 | 225.0 |
| VGPBB | VGP NV RegS | Financial Other | 101.153,37 | 0.0 | 9999.0 | 488.0 | 29.Jan.2031 | 425.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 100.776,69 | 0.0 | 10056.0 | 598.0 | 23.Juni2032 | 443.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 100.817,21 | 0.0 | 10006.0 | 164.0 | 23.März2028 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 100.637,24 | 0.0 | 9947.0 | 425.0 | 13.Feb.2030 | 288.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 100.654,87 | 0.0 | 9992.0 | 156.0 | 31.März2027 | 263.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 100.669,22 | 0.0 | 10037.0 | 358.0 | 14.Juni2029 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 100.323,70 | 0.0 | 10029.0 | 191.0 | 07.Juli2028 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 100.359,13 | 0.0 | 9991.0 | 270.0 | 06.Mai2028 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 100.367,11 | 0.0 | 9986.0 | 750.0 | 23.Mai2034 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 100.378,55 | 0.0 | 10003.0 | 873.0 | 11.Juni2036 | 425.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 100.118,52 | 0.0 | 9918.0 | 164.0 | 19.März2077 | 300.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 100.003,67 | 0.0 | 9990.0 | 450.0 | 30.Juni2031 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 100.014,17 | 0.0 | 10000.0 | 620.0 | 09.Juli2032 | 338.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 100.031,67 | 0.0 | 9997.0 | 284.0 | 03.Juli2028 | 275.0 |
| BAERVX | ELM BV RegS | Bankwesen | 99.794,24 | 0.0 | 9959.0 | 457.0 | 19.Juni2030 | 338.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 99.882,70 | 0.0 | 9986.0 | 468.0 | 08.Juli2030 | 276.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 99.883,81 | 0.0 | 9985.0 | 286.0 | 07.Juli2028 | 275.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 99.543,23 | 0.0 | 9928.0 | 614.0 | 12.Juni2032 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 99.646,25 | 0.0 | 9902.0 | 690.0 | 29.Apr.2033 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 99.383,92 | 0.0 | 9887.0 | 163.0 | 25.März2027 | 175.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 99.026,39 | 0.0 | 9784.0 | 213.0 | 25.Sept.2027 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.082,17 | 0.0 | 9887.0 | 619.0 | 16.Juni2032 | 313.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 99.003,65 | 0.0 | 9777.0 | 661.0 | 04.März2033 | 350.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 98.661,75 | 0.0 | 9820.0 | 149.0 | 31.Dez.2079 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 98.673,40 | 0.0 | 9826.0 | 163.0 | 13.März2027 | 125.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 98.771,17 | 0.0 | 9804.0 | 148.0 | 15.Jan.2027 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 98.546,56 | 0.0 | 9806.0 | 210.0 | 15.Sept.2027 | 150.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 98.124,87 | 0.0 | 9724.0 | 279.0 | 07.Juni2028 | 155.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 97.856,10 | 0.0 | 9687.0 | 196.0 | 16.Juli2027 | 100.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 97.347,45 | 0.0 | 9714.0 | 156.0 | 08.Feb.2027 | 50.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 97.423,13 | 0.0 | 9719.0 | 624.0 | 10.Juni2032 | 275.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 96.723,76 | 0.0 | 9625.0 | 232.0 | 22.Nov.2027 | 75.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 96.786,25 | 0.0 | 9516.0 | 481.0 | 17.Sept.2030 | 200.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 96.853,46 | 0.0 | 9660.0 | 275.0 | 05.Mai2028 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 96.462,70 | 0.0 | 9548.0 | 292.0 | 17.Juli2028 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 96.363,47 | 0.0 | 9609.0 | 272.0 | 22.Apr.2028 | 125.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 96.048,65 | 0.0 | 9563.0 | 339.0 | 30.Apr.2029 | 213.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 95.784,75 | 0.0 | 9503.0 | 605.0 | 06.Apr.2032 | 288.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 95.960,85 | 0.0 | 9533.0 | 307.0 | 07.Sept.2028 | 75.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 95.603,74 | 0.0 | 9511.0 | 447.0 | 29.März2030 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 95.470,73 | 0.0 | 9540.0 | 380.0 | 24.Juni2029 | 163.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 95.183,11 | 0.0 | 9427.0 | 279.0 | 31.Dez.2079 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 94.436,70 | 0.0 | 9420.0 | 462.0 | 15.Mai2030 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 94.451,98 | 0.0 | 9436.0 | 380.0 | 12.Juni2029 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 93.807,33 | 0.0 | 9360.0 | 369.0 | 27.Apr.2029 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 93.430,90 | 0.0 | 9325.0 | 466.0 | 29.Mai2030 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 93.275,93 | 0.0 | 9263.0 | 412.0 | 14.Okt.2029 | 88.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 93.289,89 | 0.0 | 9303.0 | 460.0 | 26.Apr.2030 | 125.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 92.904,60 | 0.0 | 9266.0 | 359.0 | 15.März2029 | 75.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 92.957,34 | 0.0 | 9275.0 | 312.0 | 08.Sept.2028 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 92.238,94 | 0.0 | 9215.0 | 643.0 | 24.Juni2032 | 200.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 91.778,12 | 0.0 | 9170.0 | 332.0 | 19.Nov.2028 | 13.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 91.880,06 | 0.0 | 9175.0 | 558.0 | 13.Juni2031 | 175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 91.576,37 | 0.0 | 9155.0 | 194.0 | 30.Juni2027 | 88.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 91.072,52 | 0.0 | 9087.0 | 411.0 | 15.Sept.2029 | 25.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 91.011,05 | 0.0 | 9068.0 | 424.0 | 14.Nov.2029 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 91.014,46 | 0.0 | 9101.0 | 347.0 | 11.Jan.2029 | 0.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 90.478,11 | 0.0 | 8892.0 | 934.0 | 31.Dez.2079 | 325.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 90.567,12 | 0.0 | 9010.0 | 434.0 | 10.Juni2030 | 550.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 90.590,29 | 0.0 | 8941.0 | 546.0 | 24.Nov.2051 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 88.846,19 | 0.0 | 8837.0 | 491.0 | 27.Juli2030 | 50.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 88.011,61 | 0.0 | 8759.0 | 502.0 | 09.Sept.2030 | 50.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 87.651,54 | 0.0 | 8712.0 | 611.0 | 01.Dez.2031 | 88.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 86.797,22 | 0.0 | 8655.0 | 551.0 | 31.März2031 | 88.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 86.190,25 | 0.0 | 8579.0 | 627.0 | 24.Jan.2032 | 88.0 |
| ICADFP | ICADE RegS | REITS | 85.636,45 | 0.0 | 8534.0 | 536.0 | 18.Jan.2031 | 63.0 |
| XOM | EXXON MOBIL CORP | Energie | 84.983,76 | 0.0 | 8495.0 | 669.0 | 26.Juni2032 | 83.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 83.494,56 | 0.0 | 8317.0 | 710.0 | 17.Nov.2032 | 50.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 82.700,27 | 0.0 | 8201.0 | 779.0 | 21.Okt.2033 | 95.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 82.434,81 | 0.0 | 8158.0 | 759.0 | 30.Juli2033 | 90.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 81.144,43 | 0.0 | 8088.0 | 707.0 | 22.Okt.2032 | 38.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 73.243,70 | 0.0 | 7298.0 | 991.0 | 29.Okt.2035 | 38.0 |
| XOM | EXXON MOBIL CORP | Energie | 71.977,08 | 0.0 | 7192.0 | 1224.0 | 26.Juni2039 | 141.0 |
| USD | USD CASH | Cash und/oder Derivate | 9,75 | 0.0 | 8552.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.438.735,22 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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