Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2133 securities.
Note: The data shown here is as of date Dez 06, 2023 (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 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.372.746,16 | 21.0 | 9725.0 | 118.0 | 31.Dez.2079 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.341.932,03 | 20.0 | 9590.0 | 404.0 | 17.Mär.2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.250.641,55 | 19.0 | 9327.0 | 1018.0 | 17.Mär.2036 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.003.982,49 | 17.0 | 9415.0 | 317.0 | 30.Mär.2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 1.888.227,68 | 16.0 | 9571.0 | 219.0 | 31.Dez.2079 | 325.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.848.433,49 | 16.0 | 13828.0 | 677.0 | 28.Jan.2033 | 813.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.750.977,29 | 15.0 | 10147.0 | 8.0 | nan | 387.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.731.048,54 | 15.0 | 9142.0 | 476.0 | 31.Dez.2079 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.596.642,41 | 14.0 | 9687.0 | 214.0 | 31.Dez.2079 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.499.699,41 | 13.0 | 9189.0 | 326.0 | 31.Dez.2079 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.494.735,42 | 13.0 | 9884.0 | 1193.0 | 02.Apr.2040 | 370.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.468.933,72 | 13.0 | 9408.0 | 298.0 | 22.Jan.2027 | 115.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.464.784,31 | 13.0 | 9058.0 | 589.0 | 21.Mär.2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.389.175,56 | 12.0 | 10173.0 | 440.0 | 06.Dez.2028 | 313.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.387.564,78 | 12.0 | 10228.0 | 757.0 | 26.Mai.2033 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.385.695,25 | 12.0 | 9704.0 | 722.0 | 02.Apr.2032 | 288.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.367.495,44 | 12.0 | 9604.0 | 148.0 | 31.Dez.2079 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.358.740,62 | 12.0 | 9656.0 | 129.0 | 07.Apr.2025 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.334.065,07 | 12.0 | 9726.0 | 262.0 | 25.Aug.2026 | 220.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.285.935,11 | 11.0 | 9912.0 | 129.0 | 07.Apr.2025 | 263.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.284.916,93 | 11.0 | 8971.0 | 549.0 | 15.Dez.2029 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.284.882,95 | 11.0 | 10257.0 | 775.0 | 19.Mai.2033 | 425.0 |
| T | AT&T INC | Kommunikation | 1.281.921,25 | 11.0 | 9077.0 | 1031.0 | 04.Sep.2036 | 315.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.267.890,53 | 11.0 | 10150.0 | 633.0 | 16.Jun.2031 | 425.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.263.436,33 | 11.0 | 10306.0 | 1306.0 | 02.Jun.2043 | 438.0 |
| T | AT&T INC | Kommunikation | 1.261.322,78 | 11.0 | 9256.0 | 420.0 | 19.Mai.2028 | 160.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.256.305,11 | 11.0 | 8962.0 | 1117.0 | 15.Jan.2038 | 288.0 |
| T | AT&T INC | Kommunikation | 1.251.281,97 | 11.0 | 9580.0 | 261.0 | 05.Sep.2026 | 180.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 1.241.435,89 | 11.0 | 9502.0 | 177.0 | 31.Dez.2079 | 263.0 |
| RWE | RWE AG RegS | Elektro- | 1.238.256,90 | 11.0 | 9836.0 | 164.0 | 24.Aug.2025 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.229.857,11 | 11.0 | 10164.0 | 821.0 | 07.Sep.2033 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.229.885,39 | 11.0 | 9347.0 | 207.0 | 31.Dez.2079 | 187.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.212.441,19 | 10.0 | 9644.0 | 271.0 | 31.Dez.2079 | 337.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.201.488,40 | 10.0 | 9639.0 | 218.0 | 10.Mär.2026 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.197.556,25 | 10.0 | 8709.0 | 474.0 | 23.Sep.2028 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.191.952,03 | 10.0 | 9158.0 | 469.0 | 03.Nov.2028 | 121.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.189.760,85 | 10.0 | 8488.0 | 659.0 | 18.Okt.2030 | 80.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.184.568,41 | 10.0 | 8233.0 | 745.0 | 18.Sep.2031 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.183.863,50 | 10.0 | 8458.0 | 999.0 | 09.Mär.2035 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.159.011,26 | 10.0 | 8905.0 | 411.0 | 11.Feb.2028 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.153.675,80 | 10.0 | 9543.0 | 220.0 | 21.Mär.2026 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.147.473,34 | 10.0 | 9464.0 | 316.0 | 08.Apr.2027 | 149.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.146.429,67 | 10.0 | 9234.0 | 489.0 | 06.Feb.2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.143.702,89 | 10.0 | 9524.0 | 145.0 | 27.Mai.2025 | 13.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.141.214,69 | 10.0 | 9696.0 | 278.0 | 21.Nov.2026 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.139.861,42 | 10.0 | 9345.0 | 389.0 | 12.Jan.2028 | 172.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.137.473,93 | 10.0 | 9275.0 | 408.0 | 31.Dez.2079 | 463.0 |
| T | AT&T INC | Kommunikation | 1.135.130,99 | 10.0 | 10299.0 | 881.0 | 18.Nov.2034 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.128.672,44 | 10.0 | 9677.0 | 623.0 | 21.Nov.2030 | 300.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 1.123.446,62 | 10.0 | 8939.0 | 509.0 | 31.Dez.2079 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.119.804,02 | 10.0 | 10605.0 | 314.0 | 11.Mai.2027 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.113.815,43 | 10.0 | 9370.0 | 413.0 | 03.Apr.2028 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.111.977,70 | 10.0 | 9086.0 | 588.0 | 26.Mär.2030 | 150.0 |
| V | VISA INC | Technologie | 1.111.417,69 | 10.0 | 9594.0 | 243.0 | 15.Jun.2026 | 150.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 1.109.970,28 | 10.0 | 10071.0 | 323.0 | 15.Mai.2027 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.103.392,27 | 10.0 | 10805.0 | 696.0 | 07.Jun.2032 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.101.677,56 | 10.0 | 9335.0 | 329.0 | 21.Mai.2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.087.773,41 | 9.0 | 9376.0 | 311.0 | 09.Mär.2027 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.086.608,35 | 9.0 | 8410.0 | 548.0 | 31.Dez.2079 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.082.484,00 | 9.0 | 8996.0 | 437.0 | 05.Jun.2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.081.301,53 | 9.0 | 9809.0 | 1122.0 | 16.Nov.2038 | 413.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.078.346,13 | 9.0 | 9516.0 | 221.0 | 26.Mär.2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.075.567,76 | 9.0 | 8727.0 | 597.0 | 08.Apr.2030 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.072.438,27 | 9.0 | 10125.0 | 265.0 | 31.Dez.2079 | 500.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.070.741,41 | 9.0 | 8742.0 | 491.0 | 31.Dez.2079 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.068.829,32 | 9.0 | 8883.0 | 411.0 | 11.Feb.2028 | 30.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.065.957,22 | 9.0 | 9649.0 | 260.0 | 10.Sep.2026 | 175.0 |
| T | AT&T INC | Kommunikation | 1.063.572,66 | 9.0 | 9834.0 | 746.0 | 17.Dez.2032 | 355.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.061.506,57 | 9.0 | 9352.0 | 311.0 | 07.Mär.2027 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.060.747,28 | 9.0 | 8704.0 | 478.0 | 31.Dez.2079 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.060.158,79 | 9.0 | 10828.0 | 864.0 | 31.Okt.2034 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.055.487,20 | 9.0 | 11496.0 | 1215.0 | 30.Jun.2042 | 538.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.054.067,87 | 9.0 | 10337.0 | 913.0 | 02.Jun.2035 | 400.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.052.047,36 | 9.0 | 8814.0 | 369.0 | 31.Dez.2079 | 163.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.049.685,28 | 9.0 | 9476.0 | 244.0 | 26.Jun.2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.044.621,86 | 9.0 | 9689.0 | 121.0 | 28.Feb.2025 | 85.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 1.042.204,56 | 9.0 | 9429.0 | 542.0 | 18.Sep.2029 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.039.566,43 | 9.0 | 9575.0 | 190.0 | 11.Nov.2025 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.039.207,19 | 9.0 | 9484.0 | 282.0 | 27.Okt.2026 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.037.794,75 | 9.0 | 9203.0 | 529.0 | 03.Jul.2029 | 150.0 |
| AAPL | APPLE INC | Technologie | 1.037.536,22 | 9.0 | 9640.0 | 285.0 | 10.Nov.2026 | 163.0 |
| FDX | FEDEX CORP | Transport | 1.035.410,70 | 9.0 | 9486.0 | 292.0 | 11.Jan.2027 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.035.414,56 | 9.0 | 10258.0 | 949.0 | 05.Sep.2035 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.034.601,67 | 9.0 | 10378.0 | 770.0 | 12.Mai.2033 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.032.719,29 | 9.0 | 10162.0 | 336.0 | 03.Aug.2027 | 487.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.025.617,95 | 9.0 | 10161.0 | 671.0 | 24.Aug.2031 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.024.432,44 | 9.0 | 8434.0 | 576.0 | 06.Jan.2030 | 113.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.014.847,08 | 9.0 | 10054.0 | 178.0 | 05.Jan.2026 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.011.481,42 | 9.0 | 9408.0 | 192.0 | 17.Nov.2025 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.009.590,88 | 9.0 | 9047.0 | 750.0 | 08.Apr.2032 | 199.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 999.337,17 | 9.0 | 11016.0 | 513.0 | 21.Sep.2029 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 995.380,98 | 9.0 | 9019.0 | 447.0 | 12.Jul.2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 995.129,00 | 9.0 | 10434.0 | 595.0 | 31.Okt.2030 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 994.424,16 | 9.0 | 9039.0 | 389.0 | 27.Nov.2027 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 993.284,67 | 9.0 | 8779.0 | 1019.0 | 20.Mai.2035 | 165.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 990.070,46 | 9.0 | 10386.0 | 531.0 | 14.Mär.2030 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 989.180,99 | 9.0 | 10113.0 | 611.0 | 06.Feb.2031 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 985.776,93 | 9.0 | 8061.0 | 784.0 | 11.Feb.2032 | 65.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 985.498,14 | 9.0 | 9725.0 | 235.0 | 19.Mai.2026 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 981.594,07 | 8.0 | 9324.0 | 425.0 | 11.Mai.2028 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 980.397,75 | 8.0 | 8386.0 | 1199.0 | 26.Mär.2038 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 979.933,70 | 8.0 | 9323.0 | 283.0 | 25.Okt.2026 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 979.819,59 | 8.0 | 9757.0 | 174.0 | 15.Sep.2025 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 976.459,02 | 8.0 | 9690.0 | 121.0 | 07.Mär.2025 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 974.042,25 | 8.0 | 8554.0 | 606.0 | 31.Dez.2079 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 968.700,82 | 8.0 | 10036.0 | 171.0 | 12.Sep.2025 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 968.153,99 | 8.0 | 9273.0 | 334.0 | 06.Mai.2027 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 967.864,21 | 8.0 | 9584.0 | 228.0 | 13.Apr.2026 | 146.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 967.546,23 | 8.0 | 9556.0 | 413.0 | 25.Mai.2028 | 225.0 |
| AAPL | APPLE INC | Technologie | 967.159,25 | 8.0 | 9436.0 | 191.0 | 15.Nov.2025 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 967.077,81 | 8.0 | 9632.0 | 120.0 | 22.Feb.2025 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 966.943,81 | 8.0 | 9973.0 | 208.0 | 17.Feb.2026 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 963.993,42 | 8.0 | 9462.0 | 470.0 | 15.Jan.2029 | 200.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 962.760,46 | 8.0 | 7966.0 | 794.0 | 06.Jul.2032 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 960.138,20 | 8.0 | 9727.0 | 110.0 | 20.Jan.2025 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 959.357,95 | 8.0 | 9589.0 | 109.0 | 12.Jan.2025 | 5.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 955.368,99 | 8.0 | 7779.0 | 761.0 | 31.Dez.2079 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 952.131,76 | 8.0 | 10240.0 | 517.0 | 31.Dez.2079 | 538.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 950.351,23 | 8.0 | 9466.0 | 247.0 | 29.Jun.2026 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 947.474,43 | 8.0 | 9323.0 | 740.0 | 15.Apr.2032 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 947.381,51 | 8.0 | 9439.0 | 203.0 | 05.Jan.2026 | 38.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 944.562,42 | 8.0 | 9835.0 | 161.0 | 10.Sep.2025 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 944.500,68 | 8.0 | 10135.0 | 872.0 | 11.Jan.2035 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 941.319,92 | 8.0 | 10266.0 | 647.0 | 17.Jul.2031 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 936.040,00 | 8.0 | 9360.0 | 215.0 | 11.Feb.2026 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 935.615,32 | 8.0 | 9572.0 | 192.0 | 20.Nov.2025 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 935.642,62 | 8.0 | 9234.0 | 582.0 | 25.Mär.2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 934.670,00 | 8.0 | 9347.0 | 218.0 | 20.Feb.2026 | 0.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 931.489,75 | 8.0 | 10167.0 | 523.0 | 15.Nov.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 930.451,61 | 8.0 | 9247.0 | 322.0 | 08.Apr.2027 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 928.287,53 | 8.0 | 10063.0 | 197.0 | 07.Jan.2026 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 926.373,44 | 8.0 | 9428.0 | 268.0 | 16.Sep.2026 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 925.352,47 | 8.0 | 9185.0 | 299.0 | 06.Jan.2027 | 75.0 |
| T | AT&T INC | Kommunikation | 925.059,52 | 8.0 | 8633.0 | 953.0 | 15.Mär.2035 | 245.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 924.213,22 | 8.0 | 9127.0 | 586.0 | 08.Apr.2030 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 923.538,39 | 8.0 | 10081.0 | 236.0 | 30.Mai.2026 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 922.628,68 | 8.0 | 10161.0 | 669.0 | 05.Sep.2031 | 363.0 |
| AAPL | APPLE INC | Technologie | 921.691,79 | 8.0 | 9655.0 | 142.0 | 24.Mai.2025 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 921.697,28 | 8.0 | 9718.0 | 126.0 | 25.Mär.2025 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 920.655,74 | 8.0 | 9375.0 | 337.0 | 23.Jun.2027 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 920.371,51 | 8.0 | 8336.0 | 697.0 | 11.Feb.2031 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 919.102,21 | 8.0 | 9153.0 | 541.0 | 21.Sep.2029 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 918.777,99 | 8.0 | 8719.0 | 1153.0 | 03.Jul.2037 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 916.498,24 | 8.0 | 10283.0 | 650.0 | 30.Mai.2031 | 370.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 914.591,61 | 8.0 | 10083.0 | 515.0 | 07.Sep.2029 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 914.403,68 | 8.0 | 9319.0 | 352.0 | 26.Jul.2027 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 912.137,85 | 8.0 | 9964.0 | 135.0 | 19.Mai.2025 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 910.929,84 | 8.0 | 8082.0 | 919.0 | 18.Okt.2033 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 908.681,62 | 8.0 | 9535.0 | 299.0 | 20.Jan.2027 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 907.126,88 | 8.0 | 9749.0 | 263.0 | 22.Aug.2026 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 905.854,64 | 8.0 | 10954.0 | 869.0 | 15.Nov.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 905.602,03 | 8.0 | 8124.0 | 869.0 | 18.Mai.2033 | 130.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 901.652,05 | 8.0 | 8999.0 | 345.0 | 17.Jun.2027 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 901.062,65 | 8.0 | 9967.0 | 1298.0 | 06.Feb.2043 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 900.554,64 | 8.0 | 9005.0 | 471.0 | 04.Dez.2028 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 897.508,19 | 8.0 | 9516.0 | 731.0 | 07.Apr.2032 | 282.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 896.171,25 | 8.0 | 9192.0 | 244.0 | 28.Mai.2026 | 0.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 894.134,58 | 8.0 | 9888.0 | 906.0 | 15.Okt.2034 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 891.808,53 | 8.0 | 9339.0 | 342.0 | 01.Jul.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 890.876,80 | 8.0 | 9827.0 | 837.0 | 08.Sep.2033 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 889.856,90 | 8.0 | 9753.0 | 109.0 | 17.Jan.2025 | 153.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 888.857,58 | 8.0 | 9639.0 | 220.0 | 07.Apr.2026 | 163.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 884.811,55 | 8.0 | 9172.0 | 397.0 | 03.Mär.2028 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 884.697,00 | 8.0 | 9313.0 | 249.0 | 14.Jun.2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 884.631,98 | 8.0 | 9677.0 | 108.0 | 31.Dez.2079 | 238.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 881.441,03 | 8.0 | 9074.0 | 606.0 | 09.Jun.2030 | 163.0 |
| T | AT&T INC | Kommunikation | 881.311,81 | 8.0 | 9417.0 | 529.0 | 05.Sep.2029 | 235.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 879.428,23 | 8.0 | 10412.0 | 383.0 | 31.Dez.2079 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 878.147,72 | 8.0 | 9053.0 | 598.0 | 18.Apr.2030 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 877.307,36 | 8.0 | 9680.0 | 127.0 | 01.Apr.2025 | 100.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 876.428,16 | 8.0 | 9580.0 | 331.0 | 15.Jun.2027 | 220.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 876.403,07 | 8.0 | 8305.0 | 338.0 | 15.Sep.2081 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 875.628,03 | 8.0 | 8915.0 | 668.0 | 07.Mär.2031 | 163.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 871.718,23 | 8.0 | 9171.0 | 382.0 | 15.Nov.2027 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 869.409,27 | 8.0 | 10824.0 | 727.0 | 03.Nov.2032 | 500.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 869.220,67 | 8.0 | 9107.0 | 322.0 | 30.Mär.2027 | 63.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 868.589,93 | 8.0 | 8900.0 | 657.0 | 15.Jun.2031 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 868.433,00 | 8.0 | 9141.0 | 274.0 | 14.Sep.2026 | 0.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 867.753,38 | 8.0 | 9566.0 | 413.0 | 26.Mai.2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 867.689,66 | 8.0 | 8976.0 | 659.0 | 31.Jan.2031 | 175.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 867.704,30 | 8.0 | 9530.0 | 202.0 | 15.Jan.2026 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 867.068,44 | 8.0 | 8538.0 | 1211.0 | 21.Mär.2038 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 866.541,70 | 7.0 | 8194.0 | 780.0 | 20.Feb.2032 | 75.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 862.314,85 | 7.0 | 9974.0 | 563.0 | 15.Jun.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 860.541,71 | 7.0 | 9270.0 | 515.0 | 24.Mai.2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 860.415,39 | 7.0 | 9434.0 | 296.0 | 22.Jan.2027 | 145.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 857.996,11 | 7.0 | 9396.0 | 665.0 | 25.Mai.2031 | 259.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 857.235,90 | 7.0 | 8520.0 | 511.0 | 24.Mär.2029 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 856.785,89 | 7.0 | 9511.0 | 128.0 | 24.Mär.2025 | 13.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 855.764,56 | 7.0 | 9492.0 | 176.0 | 25.Sep.2025 | 84.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 855.113,02 | 7.0 | 9491.0 | 154.0 | 02.Jul.2025 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 854.097,93 | 7.0 | 9283.0 | 638.0 | 27.Mär.2031 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 853.501,66 | 7.0 | 10083.0 | 147.0 | 16.Jun.2025 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 851.446,40 | 7.0 | 9859.0 | 213.0 | 03.Mär.2026 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 848.907,99 | 7.0 | 9289.0 | 477.0 | 18.Jan.2029 | 163.0 |
| T | AT&T INC | Kommunikation | 848.477,92 | 7.0 | 9994.0 | 182.0 | 17.Dez.2025 | 350.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 847.807,76 | 7.0 | 10106.0 | 317.0 | 27.Jun.2027 | 388.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 846.484,18 | 7.0 | 9359.0 | 241.0 | 25.Mai.2026 | 88.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 845.541,61 | 7.0 | 10724.0 | 321.0 | 21.Jun.2027 | 563.0 |
| NFLX | NETFLIX INC | Kommunikation | 844.535,56 | 7.0 | 10531.0 | 483.0 | 15.Mai.2029 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 842.722,42 | 7.0 | 9012.0 | 365.0 | 31.Dez.2079 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 841.941,98 | 7.0 | 8978.0 | 758.0 | 07.Apr.2032 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 841.125,72 | 7.0 | 8530.0 | 698.0 | 08.Mai.2031 | 123.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 840.990,26 | 7.0 | 8497.0 | 573.0 | 25.Jan.2030 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 838.901,78 | 7.0 | 9280.0 | 318.0 | 17.Mär.2027 | 57.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 837.477,92 | 7.0 | 10158.0 | 891.0 | 06.Feb.2035 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 837.433,70 | 7.0 | 10359.0 | 902.0 | 14.Sep.2035 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 836.119,60 | 7.0 | 8735.0 | 493.0 | 18.Jan.2029 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 835.305,93 | 7.0 | 9161.0 | 668.0 | 10.Mär.2031 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 834.164,27 | 7.0 | 10101.0 | 526.0 | 11.Jan.2030 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 833.785,48 | 7.0 | 9230.0 | 357.0 | 21.Aug.2027 | 120.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 833.303,43 | 7.0 | 9220.0 | 244.0 | 09.Sep.2080 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 831.944,95 | 7.0 | 9201.0 | 626.0 | 12.Sep.2030 | 188.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 830.995,30 | 7.0 | 9743.0 | 117.0 | 25.Feb.2025 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 827.977,96 | 7.0 | 8919.0 | 418.0 | 18.Mär.2028 | 45.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 827.521,64 | 7.0 | 8189.0 | 772.0 | 23.Jun.2032 | 191.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 827.419,54 | 7.0 | 9678.0 | 155.0 | 21.Jul.2025 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 826.736,24 | 7.0 | 9050.0 | 668.0 | 15.Mär.2031 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 826.060,65 | 7.0 | 11685.0 | 719.0 | 14.Feb.2033 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 823.875,56 | 7.0 | 10033.0 | 218.0 | 29.Mär.2026 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 823.568,36 | 7.0 | 10044.0 | 462.0 | 27.Feb.2029 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 823.313,70 | 7.0 | 10107.0 | 565.0 | 02.Jun.2030 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 822.707,89 | 7.0 | 9532.0 | 579.0 | 24.Mai.2030 | 275.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 821.324,72 | 7.0 | 10176.0 | 581.0 | 15.Feb.2031 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 821.263,52 | 7.0 | 9383.0 | 721.0 | 01.Dez.2031 | 263.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 819.031,84 | 7.0 | 10152.0 | 461.0 | 29.Jan.2029 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 819.057,45 | 7.0 | 9603.0 | 156.0 | 18.Jul.2025 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 818.558,07 | 7.0 | 8545.0 | 653.0 | 10.Sep.2030 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 817.370,45 | 7.0 | 9548.0 | 234.0 | 21.Mai.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 817.433,16 | 7.0 | 9556.0 | 248.0 | 26.Jun.2026 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 815.706,00 | 7.0 | 9051.0 | 343.0 | 05.Jun.2027 | 25.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 815.445,69 | 7.0 | 9565.0 | 267.0 | 27.Sep.2026 | 150.0 |
| T | AT&T INC | Kommunikation | 814.912,65 | 7.0 | 8518.0 | 598.0 | 04.Mär.2030 | 80.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 811.452,12 | 7.0 | 9910.0 | 187.0 | 07.Nov.2025 | 288.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 810.078,95 | 7.0 | 10093.0 | 272.0 | 03.Nov.2026 | 375.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 809.348,48 | 7.0 | 9898.0 | 389.0 | 07.Apr.2028 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 808.971,28 | 7.0 | 10090.0 | 189.0 | 15.Nov.2025 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 808.580,83 | 7.0 | 9653.0 | 118.0 | 15.Feb.2025 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 808.428,13 | 7.0 | 9928.0 | 395.0 | 31.Dez.2079 | 488.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 807.424,31 | 7.0 | 9936.0 | 403.0 | 19.Mai.2028 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 806.584,41 | 7.0 | 8249.0 | 633.0 | 17.Jun.2030 | 50.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 805.945,21 | 7.0 | 9825.0 | 94.0 | 31.Dez.2079 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 805.863,67 | 7.0 | 10032.0 | 177.0 | 21.Okt.2025 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 803.556,65 | 7.0 | 7782.0 | 880.0 | 20.Jun.2033 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 801.222,69 | 7.0 | 9849.0 | 119.0 | 10.Mär.2025 | 225.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 800.870,56 | 7.0 | 8625.0 | 339.0 | 31.Dez.2079 | 138.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 800.405,69 | 7.0 | 11765.0 | 716.0 | 14.Feb.2033 | 588.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 799.669,15 | 7.0 | 8837.0 | 555.0 | 16.Jan.2030 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 799.633,64 | 7.0 | 9396.0 | 183.0 | 15.Okt.2025 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 798.470,43 | 7.0 | 9807.0 | 220.0 | 25.Mär.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 798.207,00 | 7.0 | 10284.0 | 465.0 | 20.Feb.2029 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 796.655,89 | 7.0 | 9329.0 | 414.0 | 07.Apr.2028 | 150.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 796.376,98 | 7.0 | 9322.0 | 230.0 | 17.Apr.2026 | 75.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 795.671,68 | 7.0 | 10423.0 | 400.0 | 07.Jul.2028 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 794.474,21 | 7.0 | 8810.0 | 466.0 | 22.Sep.2028 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 794.376,66 | 7.0 | 9674.0 | 366.0 | 15.Dez.2027 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 793.789,67 | 7.0 | 10352.0 | 391.0 | 14.Jun.2028 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 791.573,23 | 7.0 | 9191.0 | 674.0 | 25.Mär.2031 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 791.442,61 | 7.0 | 7346.0 | 1012.0 | 28.Sep.2034 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 791.080,79 | 7.0 | 10226.0 | 1310.0 | 22.Feb.2043 | 411.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 790.961,27 | 7.0 | 12152.0 | 789.0 | 25.Nov.2033 | 613.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 789.519,36 | 7.0 | 9563.0 | 124.0 | 08.Mär.2025 | 10.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 789.221,38 | 7.0 | 9675.0 | 215.0 | 17.Mär.2026 | 265.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 788.063,95 | 7.0 | 10221.0 | 457.0 | 09.Mär.2029 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 787.661,48 | 7.0 | 9691.0 | 207.0 | 25.Feb.2026 | 200.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 783.689,46 | 7.0 | 9093.0 | 298.0 | 31.Dez.2079 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 783.475,82 | 7.0 | 10355.0 | 518.0 | 13.Sep.2029 | 405.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 782.153,04 | 7.0 | 10050.0 | 860.0 | 16.Jan.2035 | 428.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 780.202,38 | 7.0 | 9575.0 | 246.0 | 07.Jul.2026 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 779.211,89 | 7.0 | 9653.0 | 255.0 | 31.Jul.2026 | 250.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 778.103,70 | 7.0 | 8637.0 | 564.0 | 16.Sep.2029 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 776.977,60 | 7.0 | 9678.0 | 168.0 | 11.Sep.2025 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 775.947,99 | 7.0 | 9423.0 | 293.0 | 14.Dez.2026 | 100.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 775.085,60 | 7.0 | 9377.0 | 312.0 | 06.Mär.2027 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 774.432,04 | 7.0 | 9540.0 | 1076.0 | 30.Jun.2037 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 774.255,79 | 7.0 | 10655.0 | 671.0 | 15.Nov.2031 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 773.614,56 | 7.0 | 9282.0 | 371.0 | 19.Okt.2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 773.478,49 | 7.0 | 10034.0 | 291.0 | 06.Feb.2027 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 773.161,51 | 7.0 | 9555.0 | 228.0 | 06.Mai.2026 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 773.036,02 | 7.0 | 8583.0 | 465.0 | 01.Sep.2028 | 25.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 772.900,73 | 7.0 | 8330.0 | 608.0 | 03.Mär.2030 | 34.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 772.100,87 | 7.0 | 9577.0 | 238.0 | 20.Mai.2026 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 770.797,97 | 7.0 | 9590.0 | 356.0 | 27.Sep.2027 | 238.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 770.435,67 | 7.0 | 9533.0 | 511.0 | 29.Jun.2029 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 770.240,40 | 7.0 | 8250.0 | 1235.0 | 07.Mär.2039 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 770.223,67 | 7.0 | 9607.0 | 114.0 | 31.Jan.2025 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 767.502,10 | 7.0 | 9566.0 | 151.0 | 23.Jun.2025 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 767.037,51 | 7.0 | 9460.0 | 495.0 | 15.Apr.2029 | 200.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 766.936,62 | 7.0 | 10051.0 | 186.0 | 06.Dez.2025 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 766.832,26 | 7.0 | 10319.0 | 759.0 | 03.Mai.2033 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 766.291,80 | 7.0 | 9510.0 | 238.0 | 18.Mai.2026 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 765.946,27 | 7.0 | 9504.0 | 767.0 | 02.Sep.2032 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 764.330,73 | 7.0 | 8780.0 | 711.0 | 29.Jul.2031 | 160.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 763.664,55 | 7.0 | 10025.0 | 395.0 | 10.Mär.2028 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 762.566,42 | 7.0 | 10171.0 | 878.0 | 12.Jan.2035 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 761.532,82 | 7.0 | 9134.0 | 589.0 | 18.Jan.2031 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 761.334,64 | 7.0 | 10093.0 | 241.0 | 19.Jul.2026 | 478.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 760.991,14 | 7.0 | 8943.0 | 314.0 | 12.Feb.2027 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 760.892,20 | 7.0 | 9417.0 | 320.0 | 20.Apr.2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 760.839,25 | 7.0 | 9615.0 | 207.0 | 26.Jan.2026 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 759.664,79 | 7.0 | 9445.0 | 245.0 | 24.Jun.2026 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 759.333,25 | 7.0 | 9190.0 | 258.0 | 20.Jul.2026 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 758.415,48 | 7.0 | 9426.0 | 222.0 | 17.Mär.2026 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 757.227,76 | 7.0 | 9437.0 | 360.0 | 13.Sep.2027 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 757.069,11 | 7.0 | 9523.0 | 240.0 | 22.Mai.2026 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 757.114,84 | 7.0 | 9307.0 | 738.0 | 07.Apr.2032 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 756.735,78 | 7.0 | 13238.0 | 685.0 | 24.Jan.2033 | 750.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 756.087,46 | 7.0 | 9955.0 | 154.0 | 10.Jul.2025 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 755.645,51 | 7.0 | 9995.0 | 513.0 | 13.Sep.2029 | 355.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 755.452,23 | 7.0 | 9124.0 | 345.0 | 26.Jun.2027 | 75.0 |
| T | AT&T INC | Kommunikation | 755.422,90 | 7.0 | 10203.0 | 628.0 | 30.Apr.2031 | 395.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 755.269,92 | 7.0 | 9072.0 | 512.0 | 17.Mai.2029 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 755.153,05 | 7.0 | 9347.0 | 404.0 | 10.Mär.2028 | 125.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 754.873,23 | 7.0 | 8866.0 | 467.0 | 17.Okt.2028 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 754.061,42 | 7.0 | 9366.0 | 429.0 | 13.Jun.2028 | 125.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 753.108,01 | 7.0 | 10217.0 | 910.0 | 11.Jul.2035 | 425.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 752.936,58 | 7.0 | 9586.0 | 310.0 | 27.Mär.2027 | 188.0 |
| MA | MASTERCARD INC | Technologie | 752.816,62 | 7.0 | 9649.0 | 374.0 | 01.Dez.2027 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 752.606,42 | 7.0 | 9652.0 | 130.0 | 02.Apr.2025 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 752.478,21 | 7.0 | 9308.0 | 406.0 | 20.Mär.2028 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 751.028,91 | 7.0 | 9917.0 | 161.0 | 04.Aug.2025 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 751.118,50 | 7.0 | 9415.0 | 574.0 | 30.Mär.2030 | 225.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 750.728,00 | 6.0 | 9384.0 | 196.0 | 01.Dez.2025 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 750.543,01 | 6.0 | 9503.0 | 242.0 | 01.Jun.2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 749.236,82 | 6.0 | 9189.0 | 557.0 | 07.Jan.2030 | 194.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 747.733,56 | 6.0 | 9634.0 | 374.0 | 02.Dez.2027 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 747.364,60 | 6.0 | 9297.0 | 301.0 | 13.Jan.2027 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 746.319,98 | 6.0 | 7252.0 | 1370.0 | 18.Sep.2039 | 135.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 746.093,14 | 6.0 | 9702.0 | 405.0 | 07.Apr.2028 | 252.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 746.096,26 | 6.0 | 9172.0 | 488.0 | 29.Mär.2029 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 745.187,10 | 6.0 | 9128.0 | 724.0 | 01.Apr.2032 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 744.998,60 | 6.0 | 8495.0 | 534.0 | 28.Mai.2029 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 742.915,05 | 6.0 | 8728.0 | 451.0 | 07.Jul.2028 | 30.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 739.871,19 | 6.0 | 8894.0 | 402.0 | 31.Jan.2028 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 738.746,03 | 6.0 | 9528.0 | 304.0 | 30.Jan.2027 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 738.035,15 | 6.0 | 9124.0 | 589.0 | 01.Apr.2030 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 737.822,67 | 6.0 | 10096.0 | 349.0 | 20.Sep.2027 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 737.480,87 | 6.0 | 9910.0 | 295.0 | 22.Feb.2027 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 736.389,90 | 6.0 | 10409.0 | 1278.0 | 06.Sep.2042 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 736.284,39 | 6.0 | 8175.0 | 668.0 | 24.Okt.2030 | 50.0 |
| RWE | RWE AG RegS | Elektro- | 736.163,79 | 6.0 | 9702.0 | 230.0 | 24.Mai.2026 | 213.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 736.012,60 | 6.0 | 9637.0 | 395.0 | 22.Feb.2028 | 225.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 735.819,93 | 6.0 | 9146.0 | 532.0 | 31.Jul.2029 | 150.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 735.708,59 | 6.0 | 10349.0 | 942.0 | 19.Sep.2035 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 735.510,10 | 6.0 | 9041.0 | 882.0 | 24.Mai.2034 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 734.979,70 | 6.0 | 9657.0 | 269.0 | 15.Okt.2026 | 188.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 734.107,73 | 6.0 | 10377.0 | 573.0 | 13.Sep.2030 | 488.0 |
| DGFP | VINCI SA MTN RegS | Transport | 732.973,60 | 6.0 | 9129.0 | 632.0 | 26.Sep.2030 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 732.881,64 | 6.0 | 9691.0 | 146.0 | 15.Jun.2025 | 170.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 732.317,57 | 6.0 | 9627.0 | 219.0 | 09.Mär.2026 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 732.376,25 | 6.0 | 10081.0 | 1273.0 | 11.Jan.2043 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 732.263,57 | 6.0 | 10356.0 | 864.0 | 06.Sep.2034 | 425.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 731.689,42 | 6.0 | 9027.0 | 573.0 | 22.Jan.2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 731.636,93 | 6.0 | 10566.0 | 767.0 | 13.Mär.2033 | 375.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 731.579,34 | 6.0 | 9749.0 | 185.0 | 27.Nov.2025 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 731.507,67 | 6.0 | 9680.0 | 113.0 | 31.Jan.2025 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 730.990,25 | 6.0 | 9016.0 | 571.0 | 16.Jan.2030 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 730.835,96 | 6.0 | 10344.0 | 884.0 | 02.Nov.2034 | 413.0 |
| T | AT&T INC | Kommunikation | 729.252,91 | 6.0 | 10015.0 | 184.0 | 18.Nov.2025 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 729.013,93 | 6.0 | 8550.0 | 516.0 | 22.Mär.2029 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 728.502,47 | 6.0 | 8988.0 | 282.0 | 31.Dez.2079 | 145.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 727.791,48 | 6.0 | 8981.0 | 757.0 | 06.Mai.2032 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 727.568,19 | 6.0 | 9828.0 | 200.0 | 20.Feb.2026 | 263.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 727.640,33 | 6.0 | 7821.0 | 604.0 | 31.Dez.2079 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 726.999,44 | 6.0 | 9159.0 | 589.0 | 01.Apr.2030 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 726.810,20 | 6.0 | 9689.0 | 195.0 | 01.Dez.2025 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 726.362,83 | 6.0 | 9629.0 | 123.0 | 08.Mär.2025 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 725.887,39 | 6.0 | 9050.0 | 556.0 | 04.Okt.2029 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 725.086,23 | 6.0 | 9330.0 | 366.0 | 08.Okt.2027 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 724.647,52 | 6.0 | 10252.0 | 868.0 | 07.Sep.2034 | 413.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 724.061,60 | 6.0 | 8255.0 | 1311.0 | 09.Jun.2040 | 238.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 723.729,16 | 6.0 | 10259.0 | 740.0 | 22.Sep.2032 | 397.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 722.052,40 | 6.0 | 9530.0 | 304.0 | 03.Mär.2027 | 180.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 721.903,23 | 6.0 | 9355.0 | 551.0 | 21.Nov.2029 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 721.830,25 | 6.0 | 10251.0 | 430.0 | 12.Okt.2028 | 413.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 721.748,41 | 6.0 | 10154.0 | 332.0 | 27.Jul.2027 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 721.382,49 | 6.0 | 9908.0 | 443.0 | 15.Okt.2028 | 300.0 |
| BASGR | BASF SE RegS | Basic Industry | 720.650,69 | 6.0 | 10132.0 | 722.0 | 29.Jun.2032 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 720.591,98 | 6.0 | 9611.0 | 214.0 | 16.Mär.2026 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 720.183,00 | 6.0 | 9477.0 | 307.0 | 16.Feb.2027 | 157.0 |
| LIN | LINDE PLC RegS | Basic Industry | 720.054,66 | 6.0 | 10124.0 | 489.0 | 12.Jun.2029 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 719.188,07 | 6.0 | 8967.0 | 457.0 | 15.Aug.2028 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 719.212,44 | 6.0 | 10250.0 | 765.0 | 09.Nov.2032 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 718.783,11 | 6.0 | 9801.0 | 111.0 | 27.Jan.2025 | 197.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 718.825,40 | 6.0 | 9272.0 | 288.0 | 08.Nov.2026 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 718.882,36 | 6.0 | 10174.0 | 612.0 | 06.Jan.2031 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 718.720,25 | 6.0 | 10297.0 | 600.0 | 17.Mär.2031 | 488.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 718.439,15 | 6.0 | 9798.0 | 192.0 | 15.Jan.2026 | 288.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 718.462,95 | 6.0 | 8973.0 | 332.0 | 21.Apr.2027 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 718.366,01 | 6.0 | 8780.0 | 570.0 | 16.Jan.2030 | 163.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 718.107,15 | 6.0 | 8950.0 | 459.0 | 25.Sep.2028 | 133.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 717.521,27 | 6.0 | 9853.0 | 690.0 | 15.Okt.2031 | 313.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 716.840,13 | 6.0 | 9764.0 | 267.0 | 15.Sep.2026 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 716.850,23 | 6.0 | 9555.0 | 375.0 | 30.Nov.2027 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 716.394,93 | 6.0 | 9076.0 | 384.0 | 18.Nov.2027 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 715.325,21 | 6.0 | 10211.0 | 630.0 | 20.Feb.2031 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 714.970,74 | 6.0 | 9474.0 | 232.0 | 04.Mai.2026 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 714.326,95 | 6.0 | 8821.0 | 674.0 | 17.Mär.2031 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 713.847,33 | 6.0 | 9412.0 | 304.0 | 29.Jan.2027 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 713.629,53 | 6.0 | 9570.0 | 209.0 | 02.Feb.2026 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 713.438,85 | 6.0 | 10126.0 | 358.0 | 27.Sep.2027 | 350.0 |
| AAPL | APPLE INC | Technologie | 712.705,11 | 6.0 | 8333.0 | 769.0 | 15.Nov.2031 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 711.921,32 | 6.0 | 8791.0 | 670.0 | 21.Feb.2031 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 711.140,34 | 6.0 | 9416.0 | 216.0 | 26.Feb.2026 | 85.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 710.934,71 | 6.0 | 9253.0 | 394.0 | 10.Jan.2028 | 113.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 710.048,27 | 6.0 | 9057.0 | 592.0 | 30.Apr.2030 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 709.206,32 | 6.0 | 9698.0 | 167.0 | 11.Sep.2025 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 708.031,21 | 6.0 | 9830.0 | 765.0 | 19.Jan.2033 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 707.634,74 | 6.0 | 8668.0 | 559.0 | 15.Jan.2030 | 200.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 707.489,45 | 6.0 | 9364.0 | 437.0 | 17.Sep.2028 | 320.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 707.030,17 | 6.0 | 8026.0 | 705.0 | 19.Mai.2031 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 706.540,99 | 6.0 | 9070.0 | 537.0 | 29.Aug.2029 | 175.0 |
| SSELN | SSE PLC RegS | Elektro- | 705.532,32 | 6.0 | 9482.0 | 374.0 | 31.Dez.2079 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 705.260,64 | 6.0 | 9908.0 | 543.0 | 24.Jan.2030 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 704.640,00 | 6.0 | 9395.0 | 208.0 | 11.Jan.2026 | 0.0 |
| EOANGR | E.ON SE RegS | Elektro- | 703.611,85 | 6.0 | 9014.0 | 373.0 | 29.Sep.2027 | 38.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 703.191,89 | 6.0 | 9979.0 | 345.0 | 21.Sep.2027 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 702.779,46 | 6.0 | 10168.0 | 746.0 | 14.Jun.2033 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 702.684,70 | 6.0 | 8683.0 | 763.0 | 11.Mär.2032 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 701.178,64 | 6.0 | 9595.0 | 222.0 | 01.Apr.2026 | 113.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 699.755,44 | 6.0 | 8326.0 | 557.0 | 31.Dez.2079 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 699.580,05 | 6.0 | 9639.0 | 143.0 | 23.Mai.2025 | 95.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 699.331,62 | 6.0 | 10005.0 | 1250.0 | 20.Feb.2043 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 699.162,08 | 6.0 | 8720.0 | 512.0 | 20.Feb.2029 | 25.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 698.700,94 | 6.0 | 9306.0 | 222.0 | 08.Mär.2026 | 13.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 698.265,70 | 6.0 | 9863.0 | 221.0 | 31.Mär.2026 | 270.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 698.016,77 | 6.0 | 9088.0 | 319.0 | 15.Mär.2027 | 50.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 697.051,51 | 6.0 | 9805.0 | 223.0 | 15.Mai.2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 696.177,34 | 6.0 | 10012.0 | 199.0 | 13.Jan.2026 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 696.098,88 | 6.0 | 9798.0 | 220.0 | 24.Mär.2026 | 250.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 695.913,65 | 6.0 | 9578.0 | 176.0 | 27.Sep.2025 | 113.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 695.858,59 | 6.0 | 10114.0 | 931.0 | 22.Mai.2035 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 695.174,50 | 6.0 | 10182.0 | 499.0 | 26.Aug.2029 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 694.865,30 | 6.0 | 8970.0 | 672.0 | 28.Mär.2031 | 165.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 694.136,23 | 6.0 | 10070.0 | 321.0 | 19.Mai.2027 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 693.478,01 | 6.0 | 9847.0 | 355.0 | 13.Sep.2027 | 263.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 693.304,29 | 6.0 | 9803.0 | 118.0 | 24.Mai.2080 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 693.210,12 | 6.0 | 9222.0 | 351.0 | 05.Jul.2027 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 693.162,52 | 6.0 | 10188.0 | 249.0 | 02.Okt.2026 | 463.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 691.230,85 | 6.0 | 9511.0 | 301.0 | 23.Feb.2027 | 200.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 690.723,99 | 6.0 | 9394.0 | 732.0 | 27.Mär.2032 | 250.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 689.993,67 | 6.0 | 9676.0 | 215.0 | 31.Dez.2079 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 688.889,34 | 6.0 | 10354.0 | 899.0 | 12.Mai.2035 | 432.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 687.569,16 | 6.0 | 7551.0 | 1383.0 | 18.Mai.2040 | 162.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 686.857,73 | 6.0 | 9714.0 | 125.0 | 19.Mär.2025 | 138.0 |
| AAPL | APPLE INC | Technologie | 686.273,04 | 6.0 | 9691.0 | 363.0 | 17.Sep.2027 | 200.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 684.693,49 | 6.0 | 9345.0 | 358.0 | 04.Sep.2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 683.504,82 | 6.0 | 9101.0 | 472.0 | 02.Nov.2028 | 138.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 683.221,14 | 6.0 | 8505.0 | 717.0 | 25.Sep.2031 | 182.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 682.820,97 | 6.0 | 9680.0 | 129.0 | 07.Apr.2025 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 682.078,79 | 6.0 | 8470.0 | 593.0 | 03.Feb.2030 | 66.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 681.910,71 | 6.0 | 9207.0 | 426.0 | 12.Mai.2028 | 125.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 681.692,53 | 6.0 | 8060.0 | 760.0 | 15.Okt.2031 | 50.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 681.437,26 | 6.0 | 9655.0 | 150.0 | 02.Jul.2025 | 188.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 680.633,31 | 6.0 | 9628.0 | 143.0 | 30.Mai.2025 | 130.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 680.615,81 | 6.0 | 8904.0 | 655.0 | 24.Nov.2030 | 163.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 680.028,37 | 6.0 | 9661.0 | 146.0 | 13.Jun.2025 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 679.673,53 | 6.0 | 8366.0 | 659.0 | 18.Jan.2031 | 148.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 679.496,62 | 6.0 | 9560.0 | 213.0 | 11.Mär.2026 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 678.926,39 | 6.0 | 8753.0 | 580.0 | 11.Feb.2030 | 150.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 678.622,44 | 6.0 | 9286.0 | 238.0 | 22.Mai.2026 | 138.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 678.537,09 | 6.0 | 8933.0 | 304.0 | 31.Dez.2079 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 678.347,58 | 6.0 | 9682.0 | 185.0 | 15.Nov.2025 | 163.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 678.228,47 | 6.0 | 9540.0 | 282.0 | 07.Dez.2026 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 678.141,07 | 6.0 | 9983.0 | 358.0 | 24.Sep.2027 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 677.304,70 | 6.0 | 10023.0 | 284.0 | 22.Nov.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 677.235,56 | 6.0 | 9267.0 | 257.0 | 16.Jul.2026 | 25.0 |
| T | AT&T INC | Kommunikation | 677.132,05 | 6.0 | 9321.0 | 220.0 | 04.Mär.2026 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 676.599,69 | 6.0 | 9628.0 | 271.0 | 22.Sep.2026 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 676.696,00 | 6.0 | 8309.0 | 527.0 | 31.Dez.2079 | 183.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 675.981,78 | 6.0 | 9634.0 | 174.0 | 29.Sep.2025 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 675.697,80 | 6.0 | 9634.0 | 173.0 | 26.Sep.2025 | 100.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 675.473,88 | 6.0 | 9732.0 | 227.0 | 20.Mai.2026 | 238.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 675.327,67 | 6.0 | 8408.0 | 498.0 | 12.Jan.2029 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 674.910,74 | 6.0 | 9572.0 | 231.0 | 21.Apr.2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 674.950,66 | 6.0 | 10243.0 | 585.0 | 24.Jul.2030 | 385.0 |
| XOM | EXXON MOBIL CORP | Energie | 674.421,26 | 6.0 | 8098.0 | 812.0 | 26.Jun.2032 | 83.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 673.413,60 | 6.0 | 8156.0 | 874.0 | 25.Nov.2033 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 672.843,56 | 6.0 | 9589.0 | 171.0 | 12.Sep.2025 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 672.790,69 | 6.0 | 9596.0 | 625.0 | 18.Nov.2030 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 672.771,34 | 6.0 | 9475.0 | 402.0 | 01.Apr.2028 | 200.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 672.640,78 | 6.0 | 9473.0 | 277.0 | 28.Okt.2026 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 672.517,01 | 6.0 | 8944.0 | 443.0 | 26.Jun.2028 | 52.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 671.610,35 | 6.0 | 9572.0 | 169.0 | 03.Sep.2025 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 671.453,71 | 6.0 | 9513.0 | 223.0 | 23.Mär.2026 | 113.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 670.981,33 | 6.0 | 9542.0 | 357.0 | 25.Sep.2027 | 225.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 670.430,87 | 6.0 | 9548.0 | 148.0 | 13.Jun.2025 | 63.0 |
| V | VISA INC | Technologie | 669.972,49 | 6.0 | 9477.0 | 513.0 | 15.Jun.2029 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 669.721,66 | 6.0 | 8929.0 | 388.0 | 08.Nov.2027 | 13.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 669.588,98 | 6.0 | 9565.0 | 122.0 | 03.Mär.2025 | 1.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 668.922,78 | 6.0 | 8974.0 | 430.0 | 06.Mai.2028 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 668.005,21 | 6.0 | 9433.0 | 296.0 | 18.Jan.2027 | 125.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 667.893,86 | 6.0 | 8298.0 | 624.0 | 31.Dez.2079 | 200.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 667.150,88 | 6.0 | 9578.0 | 398.0 | 01.Apr.2028 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 666.666,67 | 6.0 | 8593.0 | 520.0 | 15.Mär.2029 | 13.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 666.439,52 | 6.0 | 8327.0 | 672.0 | 09.Nov.2030 | 52.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 666.229,65 | 6.0 | 9273.0 | 384.0 | 15.Nov.2027 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 665.507,36 | 6.0 | 9387.0 | 296.0 | 19.Jan.2027 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 663.668,98 | 6.0 | 8823.0 | 551.0 | 12.Sep.2029 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 663.387,90 | 6.0 | 9356.0 | 404.0 | 27.Mär.2028 | 175.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 662.102,03 | 6.0 | 8764.0 | 518.0 | 12.Mai.2029 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 661.432,36 | 6.0 | 10066.0 | 253.0 | 26.Aug.2026 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 661.311,80 | 6.0 | 8740.0 | 693.0 | 13.Mai.2031 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 661.168,82 | 6.0 | 9380.0 | 340.0 | 14.Jun.2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 661.103,84 | 6.0 | 8730.0 | 567.0 | 05.Sep.2029 | 13.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 660.347,61 | 6.0 | 10664.0 | 388.0 | 15.Mai.2028 | 613.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 659.756,66 | 6.0 | 9017.0 | 407.0 | 10.Mär.2028 | 113.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 659.546,81 | 6.0 | 9295.0 | 391.0 | 29.Jan.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 659.488,97 | 6.0 | 9370.0 | 342.0 | 07.Jul.2027 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 659.469,59 | 6.0 | 8775.0 | 444.0 | 14.Jun.2028 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 659.435,35 | 6.0 | 7983.0 | 935.0 | 14.Okt.2033 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 658.417,49 | 6.0 | 8442.0 | 593.0 | 23.Jan.2030 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 657.902,08 | 6.0 | 9041.0 | 639.0 | 06.Sep.2030 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 657.819,72 | 6.0 | 9267.0 | 489.0 | 12.Mär.2029 | 179.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 656.487,21 | 6.0 | 9871.0 | 212.0 | 27.Feb.2026 | 297.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 656.155,50 | 6.0 | 9355.0 | 246.0 | 05.Jun.2026 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 655.655,86 | 6.0 | 8670.0 | 590.0 | 09.Feb.2030 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 655.333,89 | 6.0 | 9709.0 | 110.0 | 21.Jan.2025 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 655.095,46 | 6.0 | 10226.0 | 364.0 | 13.Dez.2027 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 654.727,85 | 6.0 | 10082.0 | 176.0 | 01.Okt.2025 | 388.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 654.282,27 | 6.0 | 9024.0 | 388.0 | 01.Dez.2027 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 654.067,55 | 6.0 | 8563.0 | 751.0 | 06.Nov.2031 | 113.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 654.035,41 | 6.0 | 8701.0 | 463.0 | 24.Sep.2028 | 100.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 653.816,58 | 6.0 | 9214.0 | 586.0 | 24.Mai.2030 | 238.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 653.022,00 | 6.0 | 10454.0 | 579.0 | 16.Feb.2031 | 538.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 651.424,63 | 6.0 | 9494.0 | 564.0 | 01.Dez.2029 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 651.448,03 | 6.0 | 7217.0 | 1483.0 | 18.Okt.2041 | 163.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 651.162,15 | 6.0 | 9293.0 | 224.0 | 16.Mär.2026 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 649.655,81 | 6.0 | 9336.0 | 375.0 | 08.Nov.2027 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 649.661,86 | 6.0 | 9608.0 | 177.0 | 07.Okt.2025 | 100.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 648.748,37 | 6.0 | 8079.0 | 812.0 | 19.Mai.2032 | 55.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 648.550,32 | 6.0 | 8470.0 | 566.0 | 22.Sep.2029 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 648.562,16 | 6.0 | 10272.0 | 751.0 | 06.Jan.2033 | 425.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 647.866,62 | 6.0 | 9512.0 | 221.0 | 29.Mär.2026 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 647.716,82 | 6.0 | 8334.0 | 546.0 | 19.Jul.2029 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 647.536,52 | 6.0 | 8959.0 | 638.0 | 04.Sep.2030 | 138.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 647.016,05 | 6.0 | 10161.0 | 638.0 | 13.Jun.2031 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 646.566,49 | 6.0 | 9941.0 | 780.0 | 28.Nov.2032 | 313.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 646.363,93 | 6.0 | 9160.0 | 517.0 | 08.Jun.2029 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 646.118,85 | 6.0 | 10575.0 | 654.0 | 31.Dez.2079 | 788.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 645.701,23 | 6.0 | 9213.0 | 473.0 | 30.Okt.2028 | 120.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 645.489,25 | 6.0 | 8903.0 | 348.0 | 17.Jun.2027 | 0.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 645.203,20 | 6.0 | 9176.0 | 443.0 | 24.Jul.2028 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 644.981,86 | 6.0 | 10219.0 | 464.0 | 01.Mär.2029 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 644.714,00 | 6.0 | 9210.0 | 247.0 | 09.Jun.2026 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 644.372,31 | 6.0 | 7144.0 | 1969.0 | 01.Nov.2049 | 170.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 644.340,70 | 6.0 | 9160.0 | 626.0 | 03.Sep.2030 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 644.209,77 | 6.0 | 9095.0 | 593.0 | 21.Mai.2030 | 200.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 643.886,37 | 6.0 | 10195.0 | 459.0 | 06.Mär.2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 642.772,28 | 6.0 | 8865.0 | 387.0 | 05.Nov.2027 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 641.683,65 | 6.0 | 8446.0 | 608.0 | 25.Feb.2030 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 641.467,25 | 6.0 | 8420.0 | 1238.0 | 24.Mai.2039 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 640.968,96 | 6.0 | 7688.0 | 1348.0 | 09.Jul.2040 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 639.920,16 | 6.0 | 8429.0 | 1012.0 | 29.Mär.2035 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 639.770,19 | 6.0 | 7946.0 | 533.0 | 13.Jul.2029 | 129.0 |
| LIN | LINDE PLC RegS | Basic Industry | 639.660,00 | 6.0 | 9138.0 | 278.0 | 30.Sep.2026 | 0.0 |
| OMVAV | OMV AG MTN RegS | Energie | 639.238,32 | 6.0 | 10309.0 | 182.0 | 31.Dez.2079 | 625.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 638.259,22 | 6.0 | 8467.0 | 717.0 | 02.Jul.2031 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 637.345,52 | 6.0 | 8995.0 | 682.0 | 18.Mai.2031 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 636.301,46 | 6.0 | 7941.0 | 844.0 | 04.Sep.2032 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 635.454,72 | 5.0 | 9014.0 | 1207.0 | 03.Sep.2038 | 250.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 634.560,72 | 5.0 | 9628.0 | 318.0 | 11.Mai.2027 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 634.465,81 | 5.0 | 9328.0 | 523.0 | 24.Jul.2029 | 195.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 634.267,28 | 5.0 | 9672.0 | 120.0 | 01.Mär.2025 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 633.970,36 | 5.0 | 8995.0 | 506.0 | 21.Mär.2029 | 88.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 633.080,96 | 5.0 | 8949.0 | 597.0 | 05.Mai.2030 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 632.971,49 | 5.0 | 10292.0 | 762.0 | 26.Apr.2033 | 422.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 632.823,47 | 5.0 | 9022.0 | 344.0 | 11.Jun.2027 | 38.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 632.754,18 | 5.0 | 9543.0 | 402.0 | 07.Apr.2028 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 632.589,20 | 5.0 | 9351.0 | 239.0 | 19.Mai.2026 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 632.653,00 | 5.0 | 9038.0 | 306.0 | 14.Jan.2027 | 0.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 632.415,25 | 5.0 | 9467.0 | 219.0 | 22.Mär.2026 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 630.138,51 | 5.0 | 8964.0 | 632.0 | 04.Sep.2030 | 149.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 629.735,76 | 5.0 | 9793.0 | 110.0 | 07.Feb.2025 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 629.503,89 | 5.0 | 10082.0 | 584.0 | 24.Jan.2031 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 629.252,23 | 5.0 | 10447.0 | 431.0 | 03.Nov.2028 | 463.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 628.586,84 | 5.0 | 9561.0 | 171.0 | 06.Sep.2025 | 88.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 627.826,63 | 5.0 | 8965.0 | 281.0 | 14.Okt.2026 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 627.586,36 | 5.0 | 8094.0 | 769.0 | 08.Nov.2031 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 627.482,40 | 5.0 | 8886.0 | 591.0 | 25.Feb.2030 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 627.281,32 | 5.0 | 7780.0 | 951.0 | 16.Dez.2033 | 63.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 625.030,62 | 5.0 | 10410.0 | 745.0 | 29.Nov.2032 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 624.757,80 | 5.0 | 9148.0 | 518.0 | 23.Mai.2029 | 150.0 |
| T | AT&T INC | Kommunikation | 623.856,13 | 5.0 | 9496.0 | 538.0 | 17.Dez.2029 | 260.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 623.473,18 | 5.0 | 10290.0 | 724.0 | 14.Sep.2032 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 623.221,67 | 5.0 | 10207.0 | 643.0 | 12.Jun.2031 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 622.126,43 | 5.0 | 9761.0 | 713.0 | 31.Mai.2032 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 621.194,54 | 5.0 | 7740.0 | 732.0 | 12.Jul.2031 | 63.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 621.112,25 | 5.0 | 9562.0 | 238.0 | 09.Jun.2026 | 138.0 |
| FI | FISERV INC | Technologie | 620.829,34 | 5.0 | 10464.0 | 624.0 | 24.Mai.2031 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 620.624,85 | 5.0 | 9950.0 | 398.0 | 06.Apr.2028 | 338.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 620.570,44 | 5.0 | 9866.0 | 173.0 | 15.Sep.2025 | 288.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 619.885,15 | 5.0 | 10233.0 | 503.0 | 14.Sep.2029 | 438.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 619.739,68 | 5.0 | 9355.0 | 239.0 | 20.Mai.2026 | 38.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 619.716,98 | 5.0 | 10157.0 | 403.0 | 26.Jun.2028 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 619.648,62 | 5.0 | 10258.0 | 469.0 | 04.Apr.2029 | 413.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 619.662,29 | 5.0 | 10520.0 | 590.0 | 31.Dez.2079 | 663.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 619.479,40 | 5.0 | 9581.0 | 226.0 | 27.Apr.2026 | 163.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 618.271,28 | 5.0 | 10120.0 | 320.0 | 02.Jun.2027 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 617.802,80 | 5.0 | 10153.0 | 802.0 | 13.Jul.2033 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 617.505,29 | 5.0 | 10010.0 | 1345.0 | 24.Feb.2043 | 363.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 616.939,13 | 5.0 | 9384.0 | 269.0 | 25.Sep.2026 | 180.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 616.738,72 | 5.0 | 8455.0 | 444.0 | 03.Aug.2028 | 154.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 616.298,72 | 5.0 | 9005.0 | 667.0 | 17.Mär.2031 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 615.393,93 | 5.0 | 10046.0 | 635.0 | 13.Mai.2031 | 375.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 615.432,69 | 5.0 | 10136.0 | 449.0 | 22.Mär.2029 | 600.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 614.941,58 | 5.0 | 9745.0 | 121.0 | 17.Mär.2025 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 614.824,39 | 5.0 | 10060.0 | 643.0 | 22.Mai.2031 | 347.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 614.699,70 | 5.0 | 10083.0 | 243.0 | 26.Jul.2026 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 614.373,03 | 5.0 | 8703.0 | 592.0 | 25.Feb.2030 | 95.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 614.183,87 | 5.0 | 7576.0 | 1350.0 | 18.Mai.2040 | 185.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 611.946,16 | 5.0 | 9679.0 | 175.0 | 18.Sep.2025 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 612.003,36 | 5.0 | 8019.0 | 879.0 | 11.Mär.2033 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 611.515,09 | 5.0 | 9388.0 | 205.0 | 03.Jan.2026 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 610.768,25 | 5.0 | 8689.0 | 544.0 | 26.Sep.2029 | 188.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 609.535,59 | 5.0 | 9986.0 | 631.0 | 13.Jun.2031 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 609.458,58 | 5.0 | 9287.0 | 424.0 | 17.Mai.2028 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 609.352,35 | 5.0 | 10295.0 | 888.0 | 03.Mär.2035 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 608.894,32 | 5.0 | 10055.0 | 169.0 | 05.Sep.2025 | 375.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 608.580,96 | 5.0 | 9505.0 | 212.0 | 18.Feb.2026 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 608.043,87 | 5.0 | 8589.0 | 1011.0 | 15.Mai.2035 | 175.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 608.020,98 | 5.0 | 9503.0 | 226.0 | 14.Apr.2026 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 607.875,84 | 5.0 | 9916.0 | 126.0 | 28.Mär.2025 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 607.191,36 | 5.0 | 9274.0 | 437.0 | 03.Jul.2028 | 159.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 607.050,34 | 5.0 | 9592.0 | 204.0 | 23.Jan.2026 | 140.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 606.261,29 | 5.0 | 9256.0 | 421.0 | 12.Mai.2028 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 606.259,84 | 5.0 | 8642.0 | 536.0 | 03.Jun.2029 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 606.268,25 | 5.0 | 10316.0 | 899.0 | 23.Mai.2035 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 606.317,75 | 5.0 | 10094.0 | 295.0 | 23.Jan.2027 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 605.949,92 | 5.0 | 10161.0 | 378.0 | 17.Jan.2028 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 605.871,25 | 5.0 | 10028.0 | 343.0 | 22.Sep.2027 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 605.104,96 | 5.0 | 10019.0 | 517.0 | 27.Sep.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 604.894,33 | 5.0 | 10012.0 | 356.0 | 28.Sep.2027 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 604.509,17 | 5.0 | 9397.0 | 323.0 | 14.Apr.2027 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 604.035,51 | 5.0 | 8588.0 | 620.0 | 20.Mai.2030 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 603.882,14 | 5.0 | 10035.0 | 444.0 | 02.Nov.2028 | 325.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 603.791,27 | 5.0 | 9701.0 | 267.0 | 30.Sep.2026 | 210.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 603.469,20 | 5.0 | 10180.0 | 607.0 | 20.Feb.2031 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 603.388,96 | 5.0 | 8141.0 | 655.0 | 03.Sep.2030 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 602.947,43 | 5.0 | 8561.0 | 611.0 | 28.Apr.2030 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 602.953,74 | 5.0 | 8401.0 | 836.0 | 11.Nov.2032 | 125.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 602.740,00 | 5.0 | 9779.0 | 217.0 | 05.Apr.2026 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 602.081,37 | 5.0 | 8834.0 | 684.0 | 29.Mär.2031 | 125.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 601.470,02 | 5.0 | 11553.0 | 769.0 | 19.Sep.2033 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 600.946,93 | 5.0 | 9592.0 | 171.0 | 12.Sep.2025 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 600.409,73 | 5.0 | 8822.0 | 516.0 | 15.Mai.2029 | 130.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 600.308,34 | 5.0 | 8758.0 | 475.0 | 15.Okt.2028 | 38.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 599.392,73 | 5.0 | 9449.0 | 314.0 | 22.Mär.2027 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 598.994,48 | 5.0 | 8557.0 | 491.0 | 02.Dez.2028 | 20.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 598.536,73 | 5.0 | 9136.0 | 521.0 | 26.Jun.2029 | 164.0 |
| ARRFP | APRR SA MTN RegS | Transport | 597.836,30 | 5.0 | 9797.0 | 104.0 | 15.Jan.2025 | 188.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 597.887,14 | 5.0 | 8487.0 | 705.0 | 19.Mai.2031 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 597.399,17 | 5.0 | 9651.0 | 98.0 | 03.Dez.2024 | 25.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 597.061,77 | 5.0 | 9093.0 | 306.0 | 08.Feb.2027 | 113.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 595.853,20 | 5.0 | 10064.0 | 611.0 | 16.Jan.2031 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 595.534,10 | 5.0 | 9913.0 | 190.0 | 19.Nov.2025 | 288.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 595.580,00 | 5.0 | 9643.0 | 462.0 | 05.Apr.2029 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 595.453,23 | 5.0 | 9730.0 | 187.0 | 15.Dez.2025 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 595.192,59 | 5.0 | 9778.0 | 120.0 | 20.Mär.2025 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 594.655,62 | 5.0 | 9829.0 | 676.0 | 05.Sep.2031 | 328.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 594.297,70 | 5.0 | 8764.0 | 535.0 | 09.Jul.2029 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 594.109,57 | 5.0 | 9830.0 | 172.0 | 15.Sep.2025 | 325.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 593.992,68 | 5.0 | 9656.0 | 198.0 | 29.Jan.2026 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 593.978,40 | 5.0 | 6947.0 | 1155.0 | 17.Jun.2036 | 88.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 593.655,39 | 5.0 | 9754.0 | 417.0 | 24.Mai.2028 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 592.775,75 | 5.0 | 9748.0 | 107.0 | 20.Jan.2025 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 592.620,54 | 5.0 | 8075.0 | 817.0 | 12.Mai.2032 | 38.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 591.618,62 | 5.0 | 9596.0 | 172.0 | 19.Sep.2025 | 115.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 591.617,62 | 5.0 | 9358.0 | 411.0 | 24.Apr.2028 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 591.421,37 | 5.0 | 8393.0 | 795.0 | 09.Jul.2032 | 138.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 590.737,67 | 5.0 | 9678.0 | 570.0 | 15.Apr.2030 | 263.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 590.357,35 | 5.0 | 9488.0 | 303.0 | 18.Apr.2027 | 400.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 589.522,13 | 5.0 | 9685.0 | 210.0 | 06.Mär.2026 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 589.262,75 | 5.0 | 8416.0 | 764.0 | 27.Nov.2031 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 589.212,46 | 5.0 | 7755.0 | 1363.0 | 07.Mai.2040 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 589.070,02 | 5.0 | 9721.0 | 136.0 | 30.Apr.2025 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 588.955,50 | 5.0 | 9060.0 | 292.0 | 30.Nov.2026 | 63.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 588.714,79 | 5.0 | 9720.0 | 123.0 | 10.Mär.2025 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 588.601,04 | 5.0 | 8356.0 | 1265.0 | 14.Aug.2038 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 588.175,48 | 5.0 | 10136.0 | 261.0 | 04.Sep.2026 | 374.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 587.551,92 | 5.0 | 9663.0 | 131.0 | 13.Apr.2025 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 587.295,21 | 5.0 | 9749.0 | 539.0 | 17.Okt.2029 | 293.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 587.103,70 | 5.0 | 9525.0 | 176.0 | 28.Sep.2025 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 587.014,36 | 5.0 | 9710.0 | 99.0 | 10.Dez.2024 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 587.012,89 | 5.0 | 8382.0 | 575.0 | 26.Okt.2029 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 587.014,19 | 5.0 | 10436.0 | 474.0 | 15.Mai.2029 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 586.392,61 | 5.0 | 9709.0 | 121.0 | 11.Mär.2025 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 585.901,39 | 5.0 | 9360.0 | 313.0 | 17.Mär.2027 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 585.781,79 | 5.0 | 9720.0 | 271.0 | 25.Sep.2026 | 221.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 585.585,48 | 5.0 | 9688.0 | 125.0 | 17.Mär.2025 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 585.509,25 | 5.0 | 9685.0 | 138.0 | 05.Mai.2025 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 585.427,99 | 5.0 | 8022.0 | 789.0 | 22.Mär.2032 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 584.753,51 | 5.0 | 9700.0 | 270.0 | 22.Sep.2026 | 225.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 584.604,93 | 5.0 | 9626.0 | 223.0 | 20.Apr.2026 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 584.436,78 | 5.0 | 9260.0 | 313.0 | 13.Mär.2027 | 125.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 584.343,05 | 5.0 | 9616.0 | 321.0 | 19.Mai.2027 | 225.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 584.146,43 | 5.0 | 9620.0 | 323.0 | 31.Mai.2027 | 225.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 584.049,48 | 5.0 | 9587.0 | 316.0 | 04.Mai.2027 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 583.969,93 | 5.0 | 9693.0 | 356.0 | 04.Okt.2027 | 238.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 583.727,61 | 5.0 | 9625.0 | 222.0 | 15.Apr.2026 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 583.306,18 | 5.0 | 8863.0 | 674.0 | 29.Mär.2031 | 163.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 583.319,66 | 5.0 | 9664.0 | 130.0 | 06.Apr.2025 | 88.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 583.233,90 | 5.0 | 9550.0 | 569.0 | 30.Mär.2030 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 583.168,55 | 5.0 | 10128.0 | 906.0 | 21.Nov.2034 | 365.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 582.680,49 | 5.0 | 9523.0 | 802.0 | 29.Apr.2033 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 582.550,39 | 5.0 | 9559.0 | 578.0 | 19.Mai.2030 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 582.123,44 | 5.0 | 9645.0 | 138.0 | 12.Mai.2025 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 581.973,62 | 5.0 | 9922.0 | 129.0 | 06.Apr.2025 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 581.921,70 | 5.0 | 9536.0 | 311.0 | 16.Mär.2027 | 225.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 581.611,52 | 5.0 | 8247.0 | 790.0 | 15.Mai.2032 | 111.0 |
| ARRFP | APRR SA MTN RegS | Transport | 581.340,74 | 5.0 | 9587.0 | 199.0 | 09.Jan.2026 | 113.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 580.795,18 | 5.0 | 9351.0 | 266.0 | 30.Aug.2026 | 63.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 580.775,49 | 5.0 | 7618.0 | 830.0 | 18.Mär.2033 | 175.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 580.516,62 | 5.0 | 9555.0 | 334.0 | 23.Jul.2027 | 325.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 580.262,11 | 5.0 | 9241.0 | 244.0 | 09.Jun.2026 | 88.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 580.110,93 | 5.0 | 8921.0 | 379.0 | 15.Okt.2027 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 579.666,22 | 5.0 | 9169.0 | 1104.0 | 24.Jul.2037 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 579.753,97 | 5.0 | 9656.0 | 192.0 | 25.Nov.2025 | 233.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 579.583,38 | 5.0 | 9427.0 | 784.0 | 22.Mär.2033 | 330.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 579.580,23 | 5.0 | 9611.0 | 140.0 | 15.Mai.2025 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 579.289,48 | 5.0 | 9624.0 | 115.0 | 07.Feb.2025 | 38.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 579.217,54 | 5.0 | 8873.0 | 268.0 | 11.Mär.2081 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 579.139,21 | 5.0 | 9611.0 | 148.0 | 16.Jun.2025 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 578.762,23 | 5.0 | 9568.0 | 247.0 | 25.Jun.2026 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 578.428,24 | 5.0 | 9658.0 | 143.0 | 03.Jun.2025 | 125.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 578.292,66 | 5.0 | 10440.0 | 697.0 | 04.Apr.2032 | 438.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 577.824,43 | 5.0 | 9553.0 | 232.0 | 14.Mai.2026 | 138.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 577.664,84 | 5.0 | 8246.0 | 478.0 | 08.Nov.2028 | 88.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 577.147,23 | 5.0 | 9505.0 | 210.0 | 04.Feb.2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 576.904,79 | 5.0 | 9544.0 | 232.0 | 10.Mai.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 576.769,62 | 5.0 | 9599.0 | 375.0 | 16.Nov.2027 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 576.298,35 | 5.0 | 8770.0 | 676.0 | 28.Feb.2031 | 125.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 576.042,72 | 5.0 | 9330.0 | 341.0 | 30.Jun.2027 | 120.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 575.637,02 | 5.0 | 9586.0 | 188.0 | 19.Nov.2025 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 575.593,70 | 5.0 | 7133.0 | 1338.0 | 26.Jun.2039 | 141.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 575.522,56 | 5.0 | 9574.0 | 279.0 | 30.Okt.2026 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 575.487,60 | 5.0 | 10121.0 | 443.0 | 16.Jan.2029 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 575.416,43 | 5.0 | 10375.0 | 812.0 | 14.Sep.2033 | 388.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 575.371,52 | 5.0 | 9559.0 | 148.0 | 11.Jun.2025 | 63.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 574.814,16 | 5.0 | 9533.0 | 259.0 | 28.Aug.2026 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 574.863,74 | 5.0 | 9512.0 | 246.0 | 19.Jun.2026 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 574.038,39 | 5.0 | 10124.0 | 361.0 | 12.Jan.2028 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 574.096,97 | 5.0 | 10186.0 | 466.0 | 13.Apr.2029 | 391.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 573.768,81 | 5.0 | 8094.0 | 930.0 | 09.Feb.2034 | 125.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 573.676,47 | 5.0 | 9083.0 | 500.0 | 26.Mär.2029 | 138.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 573.545,61 | 5.0 | 9455.0 | 317.0 | 15.Apr.2027 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 573.135,04 | 5.0 | 9419.0 | 386.0 | 15.Jan.2028 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 572.775,71 | 5.0 | 10307.0 | 803.0 | 29.Aug.2033 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 572.717,85 | 5.0 | 9445.0 | 326.0 | 24.Mai.2027 | 188.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 572.455,77 | 5.0 | 9440.0 | 319.0 | 21.Apr.2027 | 163.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 571.827,05 | 5.0 | 9458.0 | 219.0 | 13.Mär.2026 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 571.723,17 | 5.0 | 9230.0 | 482.0 | 18.Jan.2029 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 571.773,85 | 5.0 | 10319.0 | 591.0 | 23.Sep.2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 571.600,69 | 5.0 | 9514.0 | 277.0 | 28.Okt.2026 | 125.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 571.495,48 | 5.0 | 9511.0 | 277.0 | 30.Okt.2026 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 571.313,95 | 5.0 | 9514.0 | 175.0 | 15.Sep.2025 | 38.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 570.987,50 | 5.0 | 10168.0 | 567.0 | 12.Mai.2030 | 377.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 570.598,93 | 5.0 | 9424.0 | 289.0 | 13.Dez.2026 | 88.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 569.984,57 | 5.0 | 10203.0 | 646.0 | 11.Jul.2031 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 569.918,34 | 5.0 | 9436.0 | 337.0 | 21.Jun.2027 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 569.660,16 | 5.0 | 9384.0 | 421.0 | 18.Mai.2028 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 569.628,64 | 5.0 | 8098.0 | 792.0 | 20.Feb.2032 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 569.567,92 | 5.0 | 9425.0 | 333.0 | 07.Jun.2027 | 138.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 569.412,75 | 5.0 | 9488.0 | 193.0 | 28.Nov.2025 | 100.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 568.906,15 | 5.0 | 9635.0 | 187.0 | 17.Nov.2025 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 568.852,72 | 5.0 | 9378.0 | 419.0 | 03.Mai.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 567.591,48 | 5.0 | 9375.0 | 317.0 | 02.Apr.2027 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 567.245,77 | 5.0 | 9374.0 | 423.0 | 05.Mai.2028 | 138.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 567.069,44 | 5.0 | 9407.0 | 234.0 | 04.Mai.2026 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 566.444,36 | 5.0 | 9666.0 | 165.0 | 15.Aug.2025 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 566.426,75 | 5.0 | 9430.0 | 280.0 | 05.Nov.2026 | 125.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 566.439,64 | 5.0 | 8708.0 | 476.0 | 23.Okt.2028 | 54.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 566.006,07 | 5.0 | 9419.0 | 272.0 | 28.Sep.2026 | 75.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 565.786,85 | 5.0 | 8612.0 | 931.0 | 08.Jun.2034 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 565.692,58 | 5.0 | 10060.0 | 476.0 | 21.Apr.2029 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 565.643,11 | 5.0 | 9391.0 | 451.0 | 24.Sep.2028 | 188.0 |
| WLK | WESTLAKE CORP | Basic Industry | 565.458,76 | 5.0 | 8704.0 | 528.0 | 17.Jul.2029 | 163.0 |
| VLTO | VERALTO CORP RegS | Produktionsmittel | 565.334,48 | 5.0 | 10192.0 | 661.0 | 19.Sep.2031 | 415.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 564.823,37 | 5.0 | 10188.0 | 427.0 | 14.Sep.2028 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 564.541,33 | 5.0 | 9371.0 | 456.0 | 21.Sep.2028 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 564.409,21 | 5.0 | 10461.0 | 890.0 | 23.Mär.2035 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 564.394,43 | 5.0 | 9015.0 | 386.0 | 12.Nov.2027 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 564.303,64 | 5.0 | 9382.0 | 543.0 | 30.Okt.2029 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 564.301,87 | 5.0 | 9295.0 | 591.0 | 05.Mai.2030 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 564.252,99 | 5.0 | 9331.0 | 304.0 | 03.Feb.2027 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 564.028,56 | 5.0 | 8047.0 | 845.0 | 15.Okt.2032 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 563.885,39 | 5.0 | 7967.0 | 713.0 | 23.Apr.2031 | 50.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 563.588,64 | 5.0 | 9403.0 | 409.0 | 06.Apr.2028 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 562.961,31 | 5.0 | 9279.0 | 407.0 | 27.Mär.2028 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 562.789,84 | 5.0 | 9708.0 | 106.0 | 08.Jan.2025 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 562.278,00 | 5.0 | 9371.0 | 193.0 | 18.Nov.2025 | 0.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 562.300,25 | 5.0 | 10136.0 | 512.0 | 27.Aug.2029 | 320.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 562.115,44 | 5.0 | 9304.0 | 240.0 | 31.Dez.2079 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 562.071,78 | 5.0 | 9268.0 | 298.0 | 15.Jan.2027 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 562.027,93 | 5.0 | 8606.0 | 619.0 | 19.Mai.2030 | 75.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 561.922,47 | 5.0 | 10202.0 | 395.0 | 01.Jun.2028 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 560.518,01 | 5.0 | 8168.0 | 908.0 | 14.Mär.2034 | 188.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 560.230,33 | 5.0 | 9242.0 | 413.0 | 18.Apr.2028 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 560.201,84 | 5.0 | 9314.0 | 207.0 | 12.Jan.2026 | 25.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 559.933,20 | 5.0 | 9149.0 | 349.0 | 09.Jul.2027 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 559.997,15 | 5.0 | 9231.0 | 406.0 | 08.Mär.2028 | 138.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 559.727,04 | 5.0 | 9552.0 | 276.0 | 30.Okt.2026 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 559.712,27 | 5.0 | 10074.0 | 656.0 | 08.Sep.2031 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 559.561,02 | 5.0 | 9312.0 | 224.0 | 18.Mär.2026 | 20.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 559.537,45 | 5.0 | 10131.0 | 364.0 | 25.Okt.2027 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 559.146,61 | 5.0 | 8593.0 | 518.0 | 09.Mär.2029 | 13.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 558.601,33 | 5.0 | 10531.0 | 1343.0 | 05.Sep.2043 | 439.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 558.319,16 | 5.0 | 9625.0 | 178.0 | 15.Okt.2025 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 558.025,77 | 5.0 | 9299.0 | 383.0 | 01.Dez.2027 | 113.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 557.647,27 | 5.0 | 9330.0 | 271.0 | 26.Sep.2026 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 557.298,60 | 5.0 | 10331.0 | 691.0 | 03.Mär.2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 556.310,58 | 5.0 | 8023.0 | 1286.0 | 28.Feb.2039 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 555.791,70 | 5.0 | 9138.0 | 910.0 | 16.Mai.2034 | 225.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 555.661,05 | 5.0 | 9159.0 | 412.0 | 19.Apr.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 555.653,03 | 5.0 | 6911.0 | 2039.0 | 04.Sep.2049 | 138.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 555.488,38 | 5.0 | 9130.0 | 486.0 | 25.Jun.2079 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 555.301,63 | 5.0 | 7653.0 | 1014.0 | 15.Nov.2034 | 110.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 555.129,55 | 5.0 | 7880.0 | 885.0 | 06.Mai.2033 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 554.790,36 | 5.0 | 9178.0 | 424.0 | 19.Mai.2028 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 554.532,36 | 5.0 | 9886.0 | 124.0 | 19.Mär.2025 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 554.398,30 | 5.0 | 7318.0 | 1334.0 | 02.Jul.2039 | 150.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 554.280,88 | 5.0 | 9767.0 | 143.0 | 03.Jun.2025 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 554.169,80 | 5.0 | 9174.0 | 432.0 | 22.Jun.2028 | 138.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 553.939,93 | 5.0 | 9230.0 | 273.0 | 16.Sep.2026 | 13.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 553.794,40 | 5.0 | 9855.0 | 237.0 | 01.Jun.2026 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 553.810,92 | 5.0 | 9280.0 | 412.0 | 26.Apr.2028 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 553.632,83 | 5.0 | 9928.0 | 147.0 | 12.Jun.2025 | 288.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 553.234,16 | 5.0 | 9177.0 | 625.0 | 17.Sep.2030 | 200.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 552.929,33 | 5.0 | 9459.0 | 401.0 | 10.Mär.2028 | 213.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 552.624,35 | 5.0 | 9263.0 | 511.0 | 22.Mai.2029 | 163.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 552.024,10 | 5.0 | 9139.0 | 341.0 | 23.Jun.2027 | 136.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 551.348,04 | 5.0 | 9857.0 | 212.0 | 08.Apr.2026 | 255.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 551.429,07 | 5.0 | 9183.0 | 562.0 | 20.Nov.2029 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 551.442,85 | 5.0 | 9118.0 | 521.0 | 24.Jun.2029 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 551.052,00 | 5.0 | 9184.0 | 270.0 | 04.Sep.2026 | 0.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 551.046,92 | 5.0 | 9093.0 | 504.0 | 07.Apr.2029 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 550.398,26 | 5.0 | 8749.0 | 504.0 | 01.Mär.2029 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 549.989,42 | 5.0 | 9071.0 | 389.0 | 20.Dez.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 549.923,23 | 5.0 | 9621.0 | 170.0 | 29.Aug.2025 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 549.844,62 | 5.0 | 8439.0 | 700.0 | 08.Feb.2031 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 549.798,64 | 5.0 | 9375.0 | 661.0 | 27.Feb.2031 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 549.641,95 | 5.0 | 10171.0 | 291.0 | 06.Apr.2027 | 450.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 549.471,54 | 5.0 | 7771.0 | 1322.0 | 13.Jun.2039 | 165.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 549.312,77 | 5.0 | 8990.0 | 470.0 | 11.Okt.2028 | 100.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 549.280,07 | 5.0 | 9095.0 | 431.0 | 13.Jun.2028 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 549.136,84 | 5.0 | 9684.0 | 174.0 | 06.Okt.2025 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 548.930,80 | 5.0 | 9400.0 | 472.0 | 05.Dez.2028 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 548.942,58 | 5.0 | 10204.0 | 624.0 | 03.Apr.2031 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 548.706,59 | 5.0 | 8642.0 | 561.0 | 20.Sep.2029 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 548.417,62 | 5.0 | 9047.0 | 592.0 | 02.Apr.2030 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 548.334,78 | 5.0 | 9812.0 | 251.0 | 27.Aug.2026 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 548.069,07 | 5.0 | 9045.0 | 339.0 | 20.Mai.2027 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 548.025,30 | 5.0 | 10093.0 | 450.0 | 15.Feb.2029 | 430.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 547.976,35 | 5.0 | 10346.0 | 660.0 | 25.Sep.2031 | 475.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 547.709,54 | 5.0 | 9256.0 | 240.0 | 22.Mai.2026 | 50.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 547.588,18 | 5.0 | 10156.0 | 296.0 | 03.Mär.2027 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 547.321,27 | 5.0 | 8292.0 | 759.0 | 03.Dez.2031 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 547.361,61 | 5.0 | 7792.0 | 898.0 | 15.Mär.2033 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 547.190,27 | 5.0 | 6996.0 | 1444.0 | 15.Okt.2040 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 547.129,60 | 5.0 | 9399.0 | 369.0 | 22.Okt.2027 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 546.928,57 | 5.0 | 9100.0 | 350.0 | 05.Jul.2027 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 546.779,84 | 5.0 | 9583.0 | 122.0 | 01.Mär.2025 | 13.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 545.953,40 | 5.0 | 10186.0 | 402.0 | 30.Mai.2028 | 413.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 545.895,72 | 5.0 | 9710.0 | 193.0 | 08.Jan.2026 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 545.886,91 | 5.0 | 10313.0 | 502.0 | 02.Okt.2029 | 488.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 545.744,26 | 5.0 | 9040.0 | 426.0 | 15.Mai.2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 545.667,94 | 5.0 | 8082.0 | 783.0 | 19.Mär.2032 | 88.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 545.326,74 | 5.0 | 9896.0 | 139.0 | 01.Jul.2025 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 545.117,53 | 5.0 | 9472.0 | 299.0 | 19.Jan.2027 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 545.188,52 | 5.0 | 9495.0 | 417.0 | 31.Dez.2079 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 544.579,06 | 5.0 | 9822.0 | 431.0 | 26.Aug.2028 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 544.325,70 | 5.0 | 7771.0 | 938.0 | 15.Nov.2033 | 88.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 544.150,74 | 5.0 | 7741.0 | 996.0 | 29.Jun.2034 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 543.558,66 | 5.0 | 8327.0 | 628.0 | 17.Jun.2030 | 75.0 |
| ECL | ECOLAB INC | Basic Industry | 542.737,27 | 5.0 | 9851.0 | 143.0 | 08.Jul.2025 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 542.730,12 | 5.0 | 9430.0 | 466.0 | 16.Nov.2028 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 542.193,51 | 5.0 | 7300.0 | 1356.0 | 01.Okt.2039 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 541.576,43 | 5.0 | 8948.0 | 412.0 | 26.Mär.2028 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 541.425,05 | 5.0 | 8988.0 | 434.0 | 31.Mai.2028 | 70.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 541.231,45 | 5.0 | 8649.0 | 459.0 | 13.Aug.2028 | 33.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 541.035,75 | 5.0 | 10371.0 | 428.0 | 11.Jan.2029 | 500.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 540.862,25 | 5.0 | 9406.0 | 173.0 | 06.Sep.2025 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 540.598,41 | 5.0 | 9490.0 | 462.0 | 17.Nov.2028 | 213.0 |
| NESVFH | NESTE OYJ RegS | Energie | 540.423,25 | 5.0 | 8955.0 | 416.0 | 25.Mär.2028 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 540.395,38 | 5.0 | 10223.0 | 312.0 | 02.Apr.2027 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 540.112,42 | 5.0 | 9052.0 | 550.0 | 03.Okt.2029 | 150.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 540.044,37 | 5.0 | 10478.0 | 453.0 | 04.Mai.2029 | 550.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 540.102,25 | 5.0 | 10708.0 | 938.0 | 13.Sep.2035 | 413.0 |
| MCO | MOODYS CORPORATION | Technologie | 539.653,88 | 5.0 | 9507.0 | 306.0 | 09.Mär.2027 | 175.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 539.652,07 | 5.0 | 9701.0 | 121.0 | 10.Mär.2025 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 539.647,93 | 5.0 | 6712.0 | 1888.0 | 01.Okt.2049 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 539.519,93 | 5.0 | 10152.0 | 227.0 | 13.Jul.2026 | 463.0 |
| T | AT&T INC | Kommunikation | 538.915,56 | 5.0 | 9554.0 | 845.0 | 15.Mär.2034 | 338.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 537.901,90 | 5.0 | 8953.0 | 375.0 | 14.Okt.2027 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 537.762,35 | 5.0 | 10439.0 | 680.0 | 08.Mär.2032 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 537.425,89 | 5.0 | 10221.0 | 368.0 | 22.Nov.2027 | 450.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 537.236,30 | 5.0 | 8945.0 | 359.0 | 02.Aug.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 536.910,77 | 5.0 | 10422.0 | 303.0 | 30.Mär.2027 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 536.836,97 | 5.0 | 8936.0 | 1137.0 | 20.Nov.2037 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 536.752,54 | 5.0 | 10202.0 | 275.0 | 15.Nov.2026 | 400.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 536.059,77 | 5.0 | 8921.0 | 452.0 | 24.Jul.2028 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 535.541,93 | 5.0 | 8906.0 | 449.0 | 16.Jul.2028 | 50.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 535.326,30 | 5.0 | 9593.0 | 499.0 | 01.Jun.2029 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 535.176,74 | 5.0 | 8417.0 | 606.0 | 29.Mai.2030 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 535.106,70 | 5.0 | 8825.0 | 681.0 | 31.Mär.2031 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 534.979,89 | 5.0 | 7426.0 | 1261.0 | 19.Dez.2039 | 225.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 534.928,39 | 5.0 | 8878.0 | 346.0 | 30.Jun.2027 | 88.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 534.506,87 | 5.0 | 9796.0 | 190.0 | 17.Nov.2025 | 225.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 534.148,15 | 5.0 | 9636.0 | 199.0 | 19.Jan.2026 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 533.019,84 | 5.0 | 8794.0 | 685.0 | 29.Apr.2031 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 532.992,95 | 5.0 | 9918.0 | 301.0 | 23.Feb.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 532.304,70 | 5.0 | 7603.0 | 1031.0 | 05.Sep.2034 | 50.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 532.055,66 | 5.0 | 9309.0 | 366.0 | 04.Okt.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 531.758,41 | 5.0 | 9541.0 | 592.0 | 22.Mai.2030 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 531.626,31 | 5.0 | 10448.0 | 408.0 | 31.Dez.2079 | 750.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 531.354,70 | 5.0 | 9539.0 | 416.0 | 31.Mai.2028 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 531.314,14 | 5.0 | 9379.0 | 365.0 | 06.Sep.2027 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 531.047,49 | 5.0 | 8988.0 | 366.0 | 03.Sep.2027 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 531.103,71 | 5.0 | 9634.0 | 177.0 | 12.Okt.2025 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 530.946,96 | 5.0 | 9638.0 | 187.0 | 04.Nov.2025 | 188.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 530.808,13 | 5.0 | 8811.0 | 524.0 | 07.Mai.2029 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 530.743,03 | 5.0 | 8795.0 | 620.0 | 23.Jun.2030 | 113.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 530.394,55 | 5.0 | 9842.0 | 200.0 | 26.Feb.2026 | 338.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 530.327,37 | 5.0 | 9599.0 | 159.0 | 30.Jul.2025 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 530.192,69 | 5.0 | 9786.0 | 134.0 | 22.Apr.2025 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 530.080,69 | 5.0 | 8428.0 | 612.0 | 24.Apr.2030 | 88.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 529.425,65 | 5.0 | 9340.0 | 320.0 | 27.Apr.2027 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 529.425,87 | 5.0 | 8806.0 | 419.0 | 17.Mär.2028 | 25.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 529.498,61 | 5.0 | 7552.0 | 935.0 | 23.Sep.2033 | 63.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 529.378,91 | 5.0 | 9573.0 | 154.0 | 07.Jul.2025 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 529.375,87 | 5.0 | 8788.0 | 545.0 | 18.Sep.2029 | 163.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 528.978,33 | 5.0 | 10238.0 | 211.0 | 05.Apr.2026 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 528.919,50 | 5.0 | 9478.0 | 307.0 | 08.Mär.2027 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 528.367,50 | 5.0 | 9523.0 | 322.0 | 15.Mai.2027 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 528.360,43 | 5.0 | 10060.0 | 175.0 | 01.Dez.2025 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 527.835,71 | 5.0 | 8896.0 | 680.0 | 28.Feb.2031 | 125.0 |
| T | AT&T INC | Kommunikation | 527.867,28 | 5.0 | 8304.0 | 1154.0 | 19.Mai.2038 | 260.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 527.597,14 | 5.0 | 9686.0 | 276.0 | 16.Okt.2026 | 225.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 527.147,48 | 5.0 | 9573.0 | 454.0 | 22.Nov.2028 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 527.157,02 | 5.0 | 9245.0 | 283.0 | 24.Okt.2026 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 527.119,91 | 5.0 | 9430.0 | 881.0 | 31.Mai.2034 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 526.916,80 | 5.0 | 10441.0 | 720.0 | 21.Sep.2032 | 475.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 526.740,48 | 5.0 | 10486.0 | 342.0 | 31.Okt.2027 | 513.0 |
| SAPGR | SAP SE RegS | Technologie | 526.313,66 | 5.0 | 8751.0 | 531.0 | 18.Mai.2029 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 526.306,00 | 5.0 | 9569.0 | 117.0 | 12.Feb.2025 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 525.963,95 | 5.0 | 9446.0 | 298.0 | 29.Jan.2027 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 525.818,63 | 5.0 | 9655.0 | 234.0 | 02.Jun.2026 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 525.818,21 | 5.0 | 9451.0 | 321.0 | 05.Mai.2027 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 525.889,92 | 5.0 | 9969.0 | 164.0 | 12.Okt.2025 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 525.409,64 | 5.0 | 9623.0 | 561.0 | 08.Apr.2030 | 300.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 525.367,53 | 5.0 | 8717.0 | 489.0 | 13.Dez.2028 | 40.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 525.278,22 | 5.0 | 10164.0 | 377.0 | 15.Feb.2028 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 524.920,57 | 5.0 | 8741.0 | 357.0 | 31.Dez.2079 | 158.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 524.339,00 | 5.0 | 9472.0 | 244.0 | 25.Jun.2026 | 138.0 |
| FIRMEN | FIRMENICH INTERNATIONAL SA via ELM RegS | Basic Industry | 524.284,75 | 5.0 | 9741.0 | 145.0 | 31.Dez.2079 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 524.147,11 | 5.0 | 8711.0 | 440.0 | 31.Dez.2079 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 523.955,25 | 5.0 | 9449.0 | 247.0 | 26.Jun.2026 | 175.0 |
| MA | MASTERCARD INC | Technologie | 523.862,73 | 5.0 | 9032.0 | 497.0 | 22.Feb.2029 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 523.754,88 | 5.0 | 10375.0 | 418.0 | 21.Sep.2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 523.647,62 | 5.0 | 10229.0 | 558.0 | 15.Mai.2030 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 523.247,54 | 5.0 | 10192.0 | 623.0 | 03.Mai.2031 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 523.201,89 | 5.0 | 10408.0 | 668.0 | 18.Okt.2031 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 523.025,27 | 5.0 | 9502.0 | 186.0 | 03.Nov.2025 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 522.864,40 | 5.0 | 9576.0 | 293.0 | 01.Feb.2027 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 522.723,09 | 5.0 | 10163.0 | 469.0 | 29.Mär.2029 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 521.962,46 | 5.0 | 8681.0 | 515.0 | 11.Mär.2029 | 25.0 |
| MMM | 3M CO MTN | Produktionsmittel | 521.618,58 | 5.0 | 8804.0 | 600.0 | 15.Mai.2030 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 521.064,98 | 5.0 | 8322.0 | 745.0 | 01.Okt.2031 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 520.618,89 | 5.0 | 9854.0 | 171.0 | 08.Sep.2025 | 261.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 519.775,16 | 4.0 | 7969.0 | 731.0 | 01.Aug.2031 | 80.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 519.759,84 | 4.0 | 10137.0 | 397.0 | 03.Mai.2028 | 438.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 519.602,67 | 4.0 | 9502.0 | 453.0 | 08.Okt.2028 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 519.421,73 | 4.0 | 8525.0 | 828.0 | 17.Jan.2033 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 519.401,17 | 4.0 | 10368.0 | 648.0 | 22.Nov.2031 | 575.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 519.152,68 | 4.0 | 10284.0 | 661.0 | 05.Sep.2031 | 400.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 519.092,07 | 4.0 | 8650.0 | 578.0 | 28.Nov.2029 | 75.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 519.073,50 | 4.0 | 9005.0 | 643.0 | 07.Okt.2030 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 518.910,62 | 4.0 | 8629.0 | 537.0 | 10.Jun.2029 | 40.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 518.856,87 | 4.0 | 9060.0 | 628.0 | 14.Aug.2030 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 518.860,41 | 4.0 | 10069.0 | 448.0 | 18.Jan.2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 518.781,44 | 4.0 | 10103.0 | 972.0 | 24.Feb.2036 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 518.673,55 | 4.0 | 8988.0 | 313.0 | 15.Feb.2027 | 40.0 |
| LIN | LINDE PLC RegS | Basic Industry | 518.625,85 | 4.0 | 10198.0 | 864.0 | 12.Jun.2034 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 518.302,90 | 4.0 | 9513.0 | 328.0 | 28.Mai.2027 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 517.839,70 | 4.0 | 10175.0 | 484.0 | 29.Mai.2029 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 517.541,31 | 4.0 | 8597.0 | 630.0 | 20.Jun.2030 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 517.470,15 | 4.0 | 8914.0 | 370.0 | 15.Sep.2027 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 517.371,62 | 4.0 | 9755.0 | 141.0 | 24.Mai.2025 | 188.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 517.455,36 | 4.0 | 10089.0 | 387.0 | 31.Mai.2028 | 506.0 |
| MMM | 3M CO MTN | Produktionsmittel | 517.360,57 | 4.0 | 9396.0 | 285.0 | 09.Nov.2026 | 150.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 517.174,74 | 4.0 | 9396.0 | 177.0 | 24.Sep.2025 | 38.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 516.498,18 | 4.0 | 9135.0 | 381.0 | 15.Nov.2027 | 116.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 516.392,40 | 4.0 | 8876.0 | 591.0 | 14.Apr.2030 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 516.247,35 | 4.0 | 8940.0 | 412.0 | 01.Mär.2028 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 516.301,57 | 4.0 | 8571.0 | 534.0 | 20.Jun.2029 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 516.053,02 | 4.0 | 9700.0 | 328.0 | 19.Mai.2027 | 238.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 515.435,57 | 4.0 | 10275.0 | 757.0 | 02.Nov.2032 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 515.458,03 | 4.0 | 10083.0 | 554.0 | 27.Apr.2030 | 372.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 515.339,71 | 4.0 | 8607.0 | 795.0 | 20.Mai.2032 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 514.766,16 | 4.0 | 8532.0 | 525.0 | 21.Mai.2029 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 514.217,10 | 4.0 | 8530.0 | 599.0 | 11.Feb.2030 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 513.901,38 | 4.0 | 10099.0 | 240.0 | 19.Jun.2026 | 388.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 513.614,95 | 4.0 | 8558.0 | 431.0 | 31.Dez.2079 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 513.498,83 | 4.0 | 10248.0 | 527.0 | 13.Nov.2029 | 371.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 513.448,62 | 4.0 | 9159.0 | 288.0 | 31.Dez.2079 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 513.350,92 | 4.0 | 10248.0 | 688.0 | 16.Nov.2031 | 363.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 513.124,66 | 4.0 | 9779.0 | 422.0 | 08.Dez.2028 | 488.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 513.156,41 | 4.0 | 10169.0 | 423.0 | 07.Sep.2028 | 388.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 513.205,82 | 4.0 | 10205.0 | 549.0 | 18.Apr.2030 | 450.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 512.946,23 | 4.0 | 9289.0 | 450.0 | 05.Sep.2028 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 512.725,14 | 4.0 | 10178.0 | 340.0 | 26.Sep.2027 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 512.463,66 | 4.0 | 9107.0 | 561.0 | 02.Nov.2029 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 512.419,43 | 4.0 | 8481.0 | 792.0 | 26.Mai.2032 | 113.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 512.318,24 | 4.0 | 9300.0 | 373.0 | 31.Okt.2027 | 161.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 511.971,44 | 4.0 | 9980.0 | 772.0 | 27.Feb.2033 | 338.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 511.926,23 | 4.0 | 9925.0 | 124.0 | 25.Mär.2075 | 450.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 511.636,67 | 4.0 | 8491.0 | 722.0 | 05.Jul.2031 | 88.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 511.524,76 | 4.0 | 9571.0 | 296.0 | 12.Feb.2027 | 213.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 511.494,00 | 4.0 | 8525.0 | 513.0 | 16.Feb.2029 | 0.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 511.467,74 | 4.0 | 8493.0 | 632.0 | 03.Jul.2030 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 511.306,49 | 4.0 | 10136.0 | 342.0 | 05.Sep.2027 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 510.941,10 | 4.0 | 9673.0 | 130.0 | 03.Apr.2025 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 510.782,66 | 4.0 | 9664.0 | 143.0 | 22.Mai.2025 | 88.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 510.756,75 | 4.0 | 8511.0 | 564.0 | 01.Dez.2029 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 510.728,89 | 4.0 | 9991.0 | 123.0 | 06.Apr.2025 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 510.438,98 | 4.0 | 9261.0 | 275.0 | 08.Okt.2026 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 510.415,66 | 4.0 | 10116.0 | 337.0 | 06.Sep.2027 | 375.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 510.245,61 | 4.0 | 9679.0 | 168.0 | 12.Sep.2025 | 175.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 510.302,83 | 4.0 | 9245.0 | 359.0 | 15.Sep.2027 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 510.147,00 | 4.0 | 9275.0 | 209.0 | 16.Jan.2026 | 0.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 509.977,73 | 4.0 | 9982.0 | 766.0 | 06.Jun.2033 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 509.623,28 | 4.0 | 10181.0 | 534.0 | 23.Nov.2029 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 509.167,73 | 4.0 | 9966.0 | 398.0 | 04.Apr.2028 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 509.220,34 | 4.0 | 8470.0 | 542.0 | 23.Jun.2029 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 508.804,70 | 4.0 | 9994.0 | 484.0 | 29.Mai.2029 | 350.0 |
| LIN | LINDE INC | Basic Industry | 508.382,49 | 4.0 | 9682.0 | 195.0 | 01.Dez.2025 | 163.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 508.295,05 | 4.0 | 10084.0 | 739.0 | 20.Sep.2032 | 395.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 507.504,77 | 4.0 | 8945.0 | 414.0 | 10.Mär.2028 | 50.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 507.518,95 | 4.0 | 9177.0 | 342.0 | 23.Jun.2027 | 113.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 507.212,31 | 4.0 | 9219.0 | 228.0 | 30.Mär.2026 | 5.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 507.047,13 | 4.0 | 10122.0 | 915.0 | 15.Nov.2034 | 338.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 506.805,77 | 4.0 | 9520.0 | 744.0 | 10.Jun.2032 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 506.166,72 | 4.0 | 8969.0 | 590.0 | 18.Mai.2030 | 215.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 505.884,62 | 4.0 | 9263.0 | 271.0 | 17.Sep.2026 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 505.842,91 | 4.0 | 9981.0 | 411.0 | 29.Jun.2028 | 313.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 505.486,22 | 4.0 | 9557.0 | 248.0 | 19.Jul.2026 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 504.935,35 | 4.0 | 9612.0 | 109.0 | 13.Jan.2025 | 6.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 504.630,99 | 4.0 | 8185.0 | 732.0 | 17.Okt.2031 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 504.519,20 | 4.0 | 8298.0 | 1005.0 | 31.Mär.2035 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 503.736,41 | 4.0 | 10535.0 | 819.0 | 04.Okt.2033 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 503.188,24 | 4.0 | 9142.0 | 374.0 | 24.Sep.2027 | 38.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 503.080,25 | 4.0 | 9027.0 | 584.0 | 29.Mär.2030 | 175.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 502.860,75 | 4.0 | 9578.0 | 118.0 | 14.Feb.2025 | 0.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 502.813,33 | 4.0 | 9915.0 | 132.0 | 15.Jun.2025 | 300.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 502.769,94 | 4.0 | 9307.0 | 361.0 | 28.Sep.2027 | 206.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 502.770,97 | 4.0 | 9491.0 | 236.0 | 26.Mai.2026 | 163.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 502.585,04 | 4.0 | 9103.0 | 453.0 | 15.Sep.2028 | 160.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 502.549,42 | 4.0 | 8737.0 | 962.0 | 23.Jan.2035 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 502.567,15 | 4.0 | 6894.0 | 1916.0 | 18.Sep.2049 | 180.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 502.576,11 | 4.0 | 6380.0 | 2003.0 | 15.Okt.2050 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 502.416,76 | 4.0 | 6624.0 | 1894.0 | 02.Jul.2049 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 502.257,58 | 4.0 | 10031.0 | 185.0 | 22.Nov.2025 | 413.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 501.805,89 | 4.0 | 8717.0 | 370.0 | 15.Sep.2027 | 45.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 501.380,42 | 4.0 | 9640.0 | 109.0 | 15.Jan.2025 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 501.347,55 | 4.0 | 9492.0 | 216.0 | 28.Feb.2026 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 501.241,42 | 4.0 | 9555.0 | 196.0 | 15.Dez.2025 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 500.915,66 | 4.0 | 10001.0 | 184.0 | 17.Nov.2025 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 500.734,22 | 4.0 | 9969.0 | 762.0 | 17.Okt.2032 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 500.704,98 | 4.0 | 9381.0 | 744.0 | 09.Apr.2032 | 238.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 500.670,58 | 4.0 | 10470.0 | 806.0 | 05.Okt.2033 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 500.444,39 | 4.0 | 9997.0 | 771.0 | 22.Nov.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 500.474,99 | 4.0 | 9998.0 | 451.0 | 22.Nov.2028 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 500.217,80 | 4.0 | 9426.0 | 255.0 | 13.Jul.2026 | 75.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 500.056,36 | 4.0 | 9657.0 | 141.0 | 26.Mai.2025 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 500.139,79 | 4.0 | 9507.0 | 157.0 | 14.Jul.2025 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 499.813,29 | 4.0 | 9804.0 | 119.0 | 27.Feb.2025 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 498.907,49 | 4.0 | 9031.0 | 304.0 | 15.Jan.2027 | 45.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 498.803,77 | 4.0 | 9965.0 | 186.0 | 21.Nov.2025 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 498.608,03 | 4.0 | 9774.0 | 487.0 | 07.Apr.2029 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 498.650,30 | 4.0 | 9457.0 | 299.0 | 17.Jan.2027 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 498.326,14 | 4.0 | 8994.0 | 397.0 | 15.Jan.2028 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 497.995,92 | 4.0 | 9804.0 | 315.0 | 20.Mai.2027 | 288.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 497.327,19 | 4.0 | 9635.0 | 449.0 | 14.Jan.2029 | 350.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 496.846,72 | 4.0 | 8991.0 | 307.0 | 26.Jan.2027 | 50.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 496.398,85 | 4.0 | 9771.0 | 126.0 | 24.Mär.2025 | 225.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 496.445,20 | 4.0 | 8255.0 | 650.0 | 17.Sep.2030 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 496.121,54 | 4.0 | 10267.0 | 496.0 | 05.Jul.2029 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 495.564,48 | 4.0 | 9394.0 | 240.0 | 29.Mai.2026 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 495.598,69 | 4.0 | 9077.0 | 444.0 | 18.Jul.2028 | 88.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 495.396,50 | 4.0 | 8948.0 | 429.0 | 28.Mai.2028 | 113.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 495.295,41 | 4.0 | 9676.0 | 553.0 | 25.Apr.2030 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 494.883,66 | 4.0 | 10302.0 | 573.0 | 06.Sep.2030 | 475.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 494.568,00 | 4.0 | 8243.0 | 605.0 | 19.Jan.2030 | 0.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 494.329,23 | 4.0 | 10385.0 | 809.0 | 17.Nov.2033 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 494.245,07 | 4.0 | 8141.0 | 1019.0 | 25.Feb.2035 | 125.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 494.046,67 | 4.0 | 9808.0 | 153.0 | 05.Aug.2025 | 220.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 493.888,39 | 4.0 | 7854.0 | 709.0 | 19.Mai.2031 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 493.674,98 | 4.0 | 9367.0 | 208.0 | 20.Jan.2026 | 41.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 493.537,76 | 4.0 | 9725.0 | 130.0 | 25.Apr.2025 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 493.379,86 | 4.0 | 9757.0 | 127.0 | 30.Mär.2025 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 493.376,50 | 4.0 | 9721.0 | 410.0 | 15.Jun.2028 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 493.160,07 | 4.0 | 6947.0 | 1407.0 | 11.Feb.2040 | 120.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 493.188,61 | 4.0 | 9769.0 | 425.0 | 12.Sep.2028 | 413.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 492.819,30 | 4.0 | 8132.0 | 773.0 | 15.Mär.2032 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 492.171,75 | 4.0 | 9375.0 | 187.0 | 27.Okt.2025 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 491.964,58 | 4.0 | 9261.0 | 331.0 | 14.Mai.2027 | 100.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 491.927,98 | 4.0 | 9771.0 | 124.0 | 01.Apr.2025 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 491.719,57 | 4.0 | 8880.0 | 515.0 | 27.Apr.2029 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 491.648,50 | 4.0 | 9380.0 | 291.0 | 24.Nov.2026 | 90.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 491.468,77 | 4.0 | 9730.0 | 511.0 | 01.Aug.2029 | 288.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 491.217,91 | 4.0 | 9417.0 | 362.0 | 25.Sep.2027 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 491.118,56 | 4.0 | 9722.0 | 107.0 | 14.Jan.2025 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 491.012,42 | 4.0 | 8539.0 | 488.0 | 19.Nov.2028 | 13.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 490.750,03 | 4.0 | 9650.0 | 217.0 | 07.Apr.2026 | 250.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 490.583,15 | 4.0 | 9562.0 | 202.0 | 04.Feb.2026 | 300.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 489.595,11 | 4.0 | 10146.0 | 566.0 | 27.Jul.2030 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 489.212,95 | 4.0 | 8763.0 | 835.0 | 12.Feb.2033 | 163.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 489.114,73 | 4.0 | 9578.0 | 293.0 | 09.Feb.2027 | 250.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 489.106,14 | 4.0 | 7456.0 | 775.0 | 03.Aug.2032 | 203.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 488.409,42 | 4.0 | 7148.0 | 1456.0 | 06.Mai.2041 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 488.439,59 | 4.0 | 9686.0 | 131.0 | 06.Apr.2025 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 488.461,35 | 4.0 | 9681.0 | 236.0 | 15.Jun.2026 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 488.281,23 | 4.0 | 9278.0 | 473.0 | 20.Nov.2028 | 115.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 488.262,79 | 4.0 | 9692.0 | 150.0 | 05.Jul.2025 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 487.564,04 | 4.0 | 9569.0 | 850.0 | 15.Jun.2034 | 385.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 487.619,37 | 4.0 | 10097.0 | 799.0 | 06.Jun.2033 | 340.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 487.402,70 | 4.0 | 9746.0 | 370.0 | 02.Dez.2027 | 275.0 |
| SANEFP | SANEF SA RegS | Transport | 487.212,30 | 4.0 | 9609.0 | 214.0 | 16.Mär.2026 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 487.188,31 | 4.0 | 9650.0 | 240.0 | 30.Jun.2026 | 218.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 487.072,34 | 4.0 | 9689.0 | 163.0 | 10.Aug.2025 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 486.889,37 | 4.0 | 9166.0 | 555.0 | 26.Okt.2029 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 486.810,82 | 4.0 | 9691.0 | 107.0 | 06.Jan.2025 | 50.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 486.566,73 | 4.0 | 8981.0 | 589.0 | 23.Mär.2030 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 486.450,03 | 4.0 | 9626.0 | 227.0 | 04.Mai.2026 | 175.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 486.464,14 | 4.0 | 9100.0 | 286.0 | 31.Dez.2079 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 486.271,39 | 4.0 | 9695.0 | 170.0 | 22.Sep.2025 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 485.783,85 | 4.0 | 9633.0 | 231.0 | 18.Mai.2026 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 485.155,23 | 4.0 | 6841.0 | 1101.0 | 12.Jan.2036 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 485.021,10 | 4.0 | 10069.0 | 796.0 | 24.Jul.2033 | 388.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 485.004,00 | 4.0 | 8083.0 | 504.0 | 11.Jan.2029 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 484.565,71 | 4.0 | 9648.0 | 216.0 | 27.Mär.2026 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 484.664,08 | 4.0 | 9637.0 | 132.0 | 14.Apr.2025 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 484.161,33 | 4.0 | 9932.0 | 97.0 | 11.Dez.2024 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 483.998,95 | 4.0 | 9213.0 | 597.0 | 21.Mai.2030 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 483.942,37 | 4.0 | 7426.0 | 923.0 | 01.Sep.2033 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 483.758,05 | 4.0 | 9563.0 | 592.0 | 15.Jun.2030 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 483.123,51 | 4.0 | 8015.0 | 1173.0 | 28.Sep.2037 | 200.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 483.139,01 | 4.0 | 9195.0 | 236.0 | 28.Apr.2026 | 13.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 482.788,32 | 4.0 | 9578.0 | 231.0 | 12.Mai.2026 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 482.144,18 | 4.0 | 9602.0 | 131.0 | 09.Apr.2025 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 482.104,73 | 4.0 | 9520.0 | 504.0 | 31.Mai.2029 | 238.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 481.735,70 | 4.0 | 8613.0 | 900.0 | 29.Mär.2034 | 213.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 481.434,14 | 4.0 | 9604.0 | 172.0 | 17.Sep.2025 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 481.215,63 | 4.0 | 8385.0 | 967.0 | 05.Jul.2034 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 481.130,56 | 4.0 | 9515.0 | 593.0 | 03.Jun.2030 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 481.070,00 | 4.0 | 9127.0 | 431.0 | 22.Mai.2028 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 480.966,26 | 4.0 | 9528.0 | 327.0 | 28.Mai.2027 | 175.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 480.915,78 | 4.0 | 9576.0 | 147.0 | 11.Jun.2025 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 480.741,52 | 4.0 | 8347.0 | 551.0 | 27.Jul.2029 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 479.976,89 | 4.0 | 9531.0 | 229.0 | 27.Apr.2026 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 479.943,17 | 4.0 | 9524.0 | 216.0 | 06.Mär.2026 | 100.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 479.581,29 | 4.0 | 9104.0 | 362.0 | 13.Sep.2027 | 138.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 479.298,02 | 4.0 | 10277.0 | 365.0 | 18.Jan.2028 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 479.021,94 | 4.0 | 9469.0 | 513.0 | 25.Jun.2029 | 250.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 478.883,36 | 4.0 | 9546.0 | 174.0 | 24.Sep.2025 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 478.772,35 | 4.0 | 9472.0 | 420.0 | 10.Jun.2028 | 213.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 478.535,92 | 4.0 | 9619.0 | 141.0 | 17.Mai.2025 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 478.257,43 | 4.0 | 9516.0 | 234.0 | 13.Mai.2026 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 477.931,01 | 4.0 | 10053.0 | 279.0 | 26.Nov.2026 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 477.637,68 | 4.0 | 9714.0 | 276.0 | 13.Dez.2026 | 242.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 477.663,27 | 4.0 | 10563.0 | 504.0 | 30.Okt.2029 | 525.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 477.562,43 | 4.0 | 9019.0 | 418.0 | 22.Apr.2028 | 125.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 477.546,54 | 4.0 | 9058.0 | 443.0 | 17.Jul.2028 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 477.397,05 | 4.0 | 9434.0 | 293.0 | 06.Jan.2027 | 125.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 477.407,13 | 4.0 | 9430.0 | 413.0 | 15.Mai.2028 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 476.647,19 | 4.0 | 9531.0 | 285.0 | 30.Nov.2026 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 476.689,43 | 4.0 | 9443.0 | 311.0 | 13.Mär.2027 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 476.391,67 | 4.0 | 9497.0 | 459.0 | 17.Okt.2028 | 232.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 475.806,64 | 4.0 | 9425.0 | 308.0 | 12.Feb.2027 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 475.454,40 | 4.0 | 8531.0 | 629.0 | 16.Jun.2030 | 75.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 475.510,99 | 4.0 | 8269.0 | 762.0 | 01.Dez.2031 | 88.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 475.325,38 | 4.0 | 9112.0 | 315.0 | 26.Feb.2027 | 38.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 474.733,32 | 4.0 | 9041.0 | 387.0 | 19.Nov.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 474.689,70 | 4.0 | 9239.0 | 410.0 | 28.Feb.2028 | 90.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 474.588,46 | 4.0 | 7967.0 | 972.0 | 31.Dez.2079 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 474.360,85 | 4.0 | 9413.0 | 311.0 | 08.Mär.2027 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 474.347,65 | 4.0 | 9265.0 | 852.0 | 30.Mär.2034 | 325.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 474.252,17 | 4.0 | 9475.0 | 284.0 | 24.Nov.2081 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 474.107,49 | 4.0 | 9477.0 | 158.0 | 16.Jul.2025 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 474.031,77 | 4.0 | 7894.0 | 857.0 | 09.Okt.2032 | 40.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 473.882,54 | 4.0 | 9455.0 | 267.0 | 12.Sep.2026 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 473.467,64 | 4.0 | 6706.0 | 1473.0 | 15.Mär.2040 | 80.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 473.279,51 | 4.0 | 9247.0 | 305.0 | 14.Jan.2027 | 38.0 |
| RWE | RWE AG RegS | Elektro- | 473.309,57 | 4.0 | 10185.0 | 876.0 | 13.Feb.2035 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 473.050,89 | 4.0 | 9318.0 | 385.0 | 10.Jan.2028 | 159.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 472.133,72 | 4.0 | 9854.0 | 126.0 | 25.Mär.2025 | 275.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 471.911,56 | 4.0 | 9336.0 | 312.0 | 13.Mär.2027 | 140.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 471.924,59 | 4.0 | 8985.0 | 473.0 | 25.Nov.2028 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 471.688,15 | 4.0 | 7178.0 | 848.0 | 13.Jul.2033 | 199.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 471.557,21 | 4.0 | 9354.0 | 311.0 | 04.Mär.2027 | 102.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 471.259,16 | 4.0 | 8856.0 | 668.0 | 08.Mär.2031 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 470.497,53 | 4.0 | 9277.0 | 296.0 | 15.Jan.2027 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 470.231,93 | 4.0 | 8917.0 | 402.0 | 13.Jan.2028 | 44.0 |
| LIN | LINDE PLC RegS | Basic Industry | 470.281,64 | 4.0 | 9338.0 | 321.0 | 31.Mär.2027 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 469.801,56 | 4.0 | 8498.0 | 497.0 | 16.Jan.2029 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 469.452,20 | 4.0 | 8491.0 | 497.0 | 12.Jan.2029 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 469.016,69 | 4.0 | 10134.0 | 613.0 | 15.Jan.2031 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 468.856,58 | 4.0 | 9267.0 | 391.0 | 18.Jan.2028 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 468.362,13 | 4.0 | 8481.0 | 720.0 | 17.Sep.2031 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 468.139,90 | 4.0 | 7715.0 | 855.0 | 24.Mär.2033 | 125.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 467.926,01 | 4.0 | 9350.0 | 200.0 | 13.Dez.2025 | 8.0 |
| RELLN | RELX CAPITAL INC | Technologie | 467.895,58 | 4.0 | 9674.0 | 137.0 | 12.Mai.2025 | 130.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 467.884,59 | 4.0 | 9350.0 | 281.0 | 27.Okt.2026 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 467.894,25 | 4.0 | 9297.0 | 432.0 | 27.Jun.2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 467.535,00 | 4.0 | 9276.0 | 413.0 | 05.Apr.2028 | 113.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 467.479,54 | 4.0 | 9831.0 | 334.0 | 21.Dez.2082 | 463.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 467.430,71 | 4.0 | 8825.0 | 608.0 | 15.Jul.2030 | 200.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 467.190,52 | 4.0 | 10161.0 | 555.0 | 03.Mai.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 467.170,06 | 4.0 | 8488.0 | 566.0 | 14.Sep.2029 | 25.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 466.449,67 | 4.0 | 9325.0 | 464.0 | 29.Nov.2028 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 466.292,87 | 4.0 | 9323.0 | 556.0 | 29.Nov.2029 | 162.0 |
| SAPGR | SAP SE RegS | Technologie | 466.248,24 | 4.0 | 9318.0 | 240.0 | 18.Mai.2026 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 465.677,95 | 4.0 | 9265.0 | 312.0 | 25.Feb.2027 | 63.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 465.219,55 | 4.0 | 9288.0 | 370.0 | 13.Okt.2027 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 465.216,84 | 4.0 | 6639.0 | 1444.0 | 08.Nov.2039 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 465.230,90 | 4.0 | 9225.0 | 415.0 | 15.Apr.2028 | 125.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 463.621,33 | 4.0 | 8351.0 | 517.0 | 28.Mai.2029 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 463.466,53 | 4.0 | 10246.0 | 289.0 | 25.Jan.2027 | 475.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 463.393,45 | 4.0 | 9728.0 | 181.0 | 13.Okt.2025 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 463.185,64 | 4.0 | 8778.0 | 401.0 | 15.Jan.2028 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 463.201,62 | 4.0 | 10100.0 | 317.0 | 17.Mai.2027 | 350.0 |
| DSM | DSM BV RegS | Basic Industry | 463.014,50 | 4.0 | 9682.0 | 129.0 | 09.Apr.2025 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 462.309,87 | 4.0 | 9772.0 | 126.0 | 15.Apr.2025 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 462.340,36 | 4.0 | 9235.0 | 425.0 | 29.Apr.2028 | 113.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 462.228,30 | 4.0 | 9238.0 | 423.0 | 20.Apr.2028 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 462.154,38 | 4.0 | 10159.0 | 677.0 | 02.Aug.2031 | 325.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 461.734,29 | 4.0 | 9659.0 | 133.0 | 22.Apr.2025 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 461.355,00 | 4.0 | 9227.0 | 252.0 | 29.Jun.2026 | 0.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 461.264,31 | 4.0 | 10145.0 | 299.0 | 01.Mär.2027 | 400.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 460.905,89 | 4.0 | 9127.0 | 420.0 | 14.Mai.2028 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 460.946,61 | 4.0 | 9216.0 | 289.0 | 25.Nov.2026 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 460.662,38 | 4.0 | 8800.0 | 682.0 | 08.Mär.2031 | 125.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 460.628,88 | 4.0 | 9119.0 | 385.0 | 22.Nov.2027 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 460.284,49 | 4.0 | 6793.0 | 1961.0 | 18.Okt.2051 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 460.025,98 | 4.0 | 9100.0 | 500.0 | 03.Apr.2029 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 460.053,80 | 4.0 | 8762.0 | 485.0 | 26.Nov.2028 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 459.916,58 | 4.0 | 7997.0 | 764.0 | 25.Nov.2031 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 459.648,43 | 4.0 | 8330.0 | 612.0 | 18.Mär.2030 | 38.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 459.397,53 | 4.0 | 9077.0 | 475.0 | 11.Dez.2028 | 113.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 459.223,44 | 4.0 | 10499.0 | 751.0 | 16.Mär.2033 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 459.007,70 | 4.0 | 8163.0 | 559.0 | 19.Jan.2030 | 209.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 458.474,40 | 4.0 | 8719.0 | 405.0 | 20.Jan.2028 | 16.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 458.168,97 | 4.0 | 9058.0 | 493.0 | 28.Feb.2029 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 458.046,14 | 4.0 | 9520.0 | 306.0 | 09.Feb.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 457.835,98 | 4.0 | 8709.0 | 540.0 | 14.Jun.2029 | 25.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 457.652,81 | 4.0 | 10300.0 | 430.0 | 19.Jan.2029 | 534.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 457.471,90 | 4.0 | 6747.0 | 1496.0 | 21.Sep.2041 | 147.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 457.177,92 | 4.0 | 6489.0 | 1495.0 | 13.Aug.2041 | 134.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 456.831,64 | 4.0 | 9119.0 | 464.0 | 18.Okt.2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 456.673,42 | 4.0 | 10037.0 | 254.0 | 02.Aug.2026 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 456.443,68 | 4.0 | 9992.0 | 320.0 | 30.Jun.2027 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 456.319,11 | 4.0 | 9023.0 | 398.0 | 07.Feb.2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 456.043,51 | 4.0 | 8977.0 | 743.0 | 30.Mär.2032 | 213.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 455.821,64 | 4.0 | 9095.0 | 309.0 | 29.Jan.2027 | 25.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 455.473,31 | 4.0 | 9046.0 | 523.0 | 18.Jun.2029 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 455.380,37 | 4.0 | 10320.0 | 313.0 | 06.Jul.2027 | 475.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 455.165,02 | 4.0 | 9659.0 | 323.0 | 08.Jun.2027 | 263.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 455.112,37 | 4.0 | 9797.0 | 454.0 | 07.Mär.2029 | 425.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 454.303,06 | 4.0 | 9072.0 | 338.0 | 19.Mai.2027 | 25.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 454.172,50 | 4.0 | 9440.0 | 311.0 | 25.Mär.2027 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 454.177,68 | 4.0 | 9644.0 | 365.0 | 01.Okt.2027 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 454.179,46 | 4.0 | 9529.0 | 222.0 | 10.Apr.2026 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 453.212,39 | 4.0 | 10134.0 | 776.0 | 24.Mai.2033 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 452.788,82 | 4.0 | 10059.0 | 905.0 | 02.Dez.2034 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 452.590,08 | 4.0 | 8981.0 | 520.0 | 15.Jun.2029 | 150.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 452.476,38 | 4.0 | 7915.0 | 1218.0 | 15.Nov.2037 | 163.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 452.213,31 | 4.0 | 12491.0 | 2088.0 | 16.Mär.2111 | 595.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 452.293,93 | 4.0 | 9005.0 | 525.0 | 20.Mai.2029 | 75.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 452.040,85 | 4.0 | 10040.0 | 361.0 | 30.Nov.2027 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 451.787,48 | 4.0 | 9962.0 | 607.0 | 08.Sep.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 451.795,53 | 4.0 | 9019.0 | 346.0 | 21.Jun.2027 | 38.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 451.449,97 | 4.0 | 10430.0 | 559.0 | 27.Jun.2030 | 438.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 450.995,27 | 4.0 | 8992.0 | 441.0 | 24.Jun.2028 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 450.712,08 | 4.0 | 9477.0 | 173.0 | 12.Sep.2025 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 450.761,04 | 4.0 | 7825.0 | 926.0 | 04.Okt.2033 | 88.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 450.139,87 | 4.0 | 9874.0 | 325.0 | 30.Jun.2027 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 449.786,59 | 4.0 | 7811.0 | 1019.0 | 18.Okt.2034 | 88.0 |
| SSELN | SSE PLC RegS | Elektro- | 449.846,41 | 4.0 | 9347.0 | 316.0 | 31.Dez.2079 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 449.590,87 | 4.0 | 8902.0 | 770.0 | 24.Jun.2032 | 200.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 449.316,83 | 4.0 | 9438.0 | 274.0 | 15.Okt.2026 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 449.119,22 | 4.0 | 9455.0 | 195.0 | 03.Dez.2025 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 448.756,94 | 4.0 | 8949.0 | 724.0 | 17.Okt.2031 | 193.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 448.601,75 | 4.0 | 9964.0 | 193.0 | 29.Nov.2025 | 325.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 448.413,52 | 4.0 | 8944.0 | 369.0 | 08.Okt.2027 | 150.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 448.415,92 | 4.0 | 10178.0 | 584.0 | 01.Jun.2031 | 650.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 448.393,74 | 4.0 | 8884.0 | 691.0 | 13.Jun.2031 | 175.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 448.158,70 | 4.0 | 10490.0 | 657.0 | 25.Okt.2031 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 448.062,10 | 4.0 | 10362.0 | 840.0 | 11.Jul.2035 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 447.952,42 | 4.0 | 10441.0 | 745.0 | 05.Sep.2032 | 398.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 447.377,45 | 4.0 | 7176.0 | 1400.0 | 20.Feb.2040 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 447.292,27 | 4.0 | 8838.0 | 762.0 | 07.Apr.2032 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 447.280,33 | 4.0 | 8862.0 | 602.0 | 15.Mai.2030 | 150.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 447.294,49 | 4.0 | 8508.0 | 560.0 | 06.Sep.2029 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 447.279,39 | 4.0 | 8884.0 | 434.0 | 23.Jun.2028 | 138.0 |
| T | AT&T INC | Kommunikation | 447.251,09 | 4.0 | 8833.0 | 759.0 | 19.Mai.2032 | 205.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 446.568,38 | 4.0 | 10265.0 | 547.0 | 01.Jun.2030 | 475.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 445.951,01 | 4.0 | 8810.0 | 686.0 | 14.Mai.2031 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 445.639,96 | 4.0 | 9471.0 | 334.0 | 14.Jun.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 445.242,23 | 4.0 | 10203.0 | 907.0 | 23.Feb.2035 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 444.159,18 | 4.0 | 8824.0 | 256.0 | 30.Jul.2026 | 170.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 444.154,99 | 4.0 | 9814.0 | 267.0 | 14.Sep.2026 | 250.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 444.070,21 | 4.0 | 9123.0 | 348.0 | 08.Jul.2027 | 80.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 443.984,90 | 4.0 | 12226.0 | 988.0 | 01.Mär.2038 | 603.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 443.838,20 | 4.0 | 8787.0 | 598.0 | 29.Apr.2030 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 443.695,33 | 4.0 | 10340.0 | 428.0 | 15.Sep.2028 | 450.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 443.607,29 | 4.0 | 10130.0 | 372.0 | 15.Mär.2028 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 443.207,79 | 4.0 | 8766.0 | 763.0 | 21.Mai.2032 | 181.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 443.210,22 | 4.0 | 10341.0 | 588.0 | 13.Sep.2030 | 388.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 442.442,67 | 4.0 | 9254.0 | 615.0 | 23.Aug.2030 | 213.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 442.272,33 | 4.0 | 8627.0 | 595.0 | 08.Feb.2030 | 75.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 442.052,25 | 4.0 | 8835.0 | 377.0 | 07.Okt.2027 | 38.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 441.835,52 | 4.0 | 9712.0 | 125.0 | 19.Mär.2025 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 441.583,86 | 4.0 | 8016.0 | 1158.0 | 02.Nov.2036 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 441.430,50 | 4.0 | 8606.0 | 709.0 | 05.Jun.2031 | 100.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 441.189,08 | 4.0 | 8011.0 | 562.0 | 08.Sep.2029 | 45.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 440.281,52 | 4.0 | 9660.0 | 324.0 | 07.Jun.2027 | 250.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 440.220,85 | 4.0 | 10265.0 | 259.0 | 26.Sep.2026 | 488.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 440.079,66 | 4.0 | 9546.0 | 468.0 | 06.Mär.2029 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 440.038,41 | 4.0 | 9618.0 | 497.0 | 14.Mai.2029 | 288.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 439.229,52 | 4.0 | 9748.0 | 127.0 | 11.Apr.2025 | 188.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 439.115,04 | 4.0 | 9684.0 | 150.0 | 03.Jul.2025 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 439.061,71 | 4.0 | 8744.0 | 535.0 | 01.Jul.2029 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 438.915,74 | 4.0 | 8778.0 | 391.0 | 26.Nov.2027 | 25.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 438.585,98 | 4.0 | 7455.0 | 1944.0 | 09.Dez.2049 | 175.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 438.594,70 | 4.0 | 9546.0 | 312.0 | 14.Apr.2027 | 313.0 |
| DOV | DOVER CORP | Produktionsmittel | 438.452,21 | 4.0 | 9420.0 | 282.0 | 09.Nov.2026 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 438.423,20 | 4.0 | 9687.0 | 141.0 | 15.Mai.2025 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 438.415,72 | 4.0 | 10101.0 | 219.0 | 08.Jun.2026 | 438.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 438.063,41 | 4.0 | 9579.0 | 199.0 | 15.Jan.2026 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 437.503,39 | 4.0 | 9005.0 | 349.0 | 30.Jun.2027 | 38.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 436.991,65 | 4.0 | 9249.0 | 747.0 | 02.Apr.2032 | 220.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 436.558,00 | 4.0 | 9596.0 | 327.0 | 07.Jun.2027 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 436.316,56 | 4.0 | 9138.0 | 539.0 | 31.Jul.2029 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 436.029,40 | 4.0 | 9479.0 | 155.0 | 03.Jul.2025 | 0.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 436.075,99 | 4.0 | 7895.0 | 815.0 | 07.Jul.2032 | 82.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 436.066,65 | 4.0 | 9583.0 | 110.0 | 16.Jan.2025 | 24.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 435.961,22 | 4.0 | 8645.0 | 504.0 | 31.Dez.2079 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 435.744,05 | 4.0 | 9565.0 | 312.0 | 02.Apr.2027 | 175.0 |
| BASGR | BASF SE RegS | Basic Industry | 435.641,05 | 4.0 | 10557.0 | 870.0 | 08.Mär.2035 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 435.553,67 | 4.0 | 9631.0 | 150.0 | 26.Jun.2025 | 108.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 435.092,67 | 4.0 | 6882.0 | 1401.0 | 15.Sep.2039 | 110.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 434.932,16 | 4.0 | 9560.0 | 232.0 | 22.Mai.2026 | 195.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 434.733,57 | 4.0 | 9600.0 | 154.0 | 11.Jul.2025 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 434.419,29 | 4.0 | 9623.0 | 162.0 | 31.Jul.2025 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 434.065,00 | 4.0 | 8681.0 | 448.0 | 19.Jun.2028 | 0.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 433.880,00 | 4.0 | 9016.0 | 402.0 | 30.Jun.2083 | 275.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 433.795,12 | 4.0 | 9102.0 | 296.0 | 15.Dez.2026 | 32.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 432.389,62 | 4.0 | 7850.0 | 927.0 | 21.Okt.2033 | 95.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 432.168,90 | 4.0 | 10146.0 | 452.0 | 12.Nov.2028 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 432.040,32 | 4.0 | 9584.0 | 152.0 | 27.Jun.2025 | 38.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 431.627,28 | 4.0 | 9503.0 | 151.0 | 30.Jun.2025 | 206.0 |
| DGFP | VINCI SA MTN RegS | Transport | 431.215,00 | 4.0 | 8624.0 | 491.0 | 27.Nov.2028 | 0.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 431.243,14 | 4.0 | 10467.0 | 679.0 | 17.Mär.2032 | 438.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 431.012,84 | 4.0 | 9517.0 | 225.0 | 25.Mär.2026 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 430.837,49 | 4.0 | 10531.0 | 761.0 | 12.Jun.2033 | 500.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 430.649,11 | 4.0 | 9967.0 | 489.0 | 06.Jul.2029 | 400.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 429.994,67 | 4.0 | 8596.0 | 480.0 | 28.Okt.2028 | 38.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 429.697,46 | 4.0 | 8592.0 | 580.0 | 10.Nov.2029 | 30.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 429.616,56 | 4.0 | 8677.0 | 473.0 | 28.Sep.2028 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 429.310,84 | 4.0 | 9006.0 | 337.0 | 20.Mai.2027 | 60.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 429.316,93 | 4.0 | 9387.0 | 577.0 | 24.Mai.2030 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 428.862,25 | 4.0 | 10633.0 | 725.0 | 26.Sep.2032 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 428.759,10 | 4.0 | 8523.0 | 706.0 | 18.Mai.2031 | 95.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 428.526,45 | 4.0 | 9756.0 | 1292.0 | 10.Feb.2043 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 428.321,09 | 4.0 | 9729.0 | 125.0 | 26.Mär.2025 | 169.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 428.058,28 | 4.0 | 7036.0 | 1462.0 | 17.Mär.2041 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 427.969,25 | 4.0 | 7779.0 | 935.0 | 26.Nov.2033 | 100.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 427.679,67 | 4.0 | 8500.0 | 695.0 | 17.Mär.2031 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 427.193,29 | 4.0 | 7524.0 | 837.0 | 19.Jan.2034 | 278.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 427.000,13 | 4.0 | 9342.0 | 302.0 | 01.Feb.2027 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 426.841,15 | 4.0 | 8407.0 | 750.0 | 26.Mär.2032 | 188.0 |
| TKAAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 426.891,67 | 4.0 | 10464.0 | 396.0 | 13.Jul.2028 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 426.600,71 | 4.0 | 8070.0 | 786.0 | 10.Mär.2032 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 426.474,10 | 4.0 | 10456.0 | 706.0 | 29.Jun.2032 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 425.942,20 | 4.0 | 9598.0 | 240.0 | 22.Mai.2026 | 113.0 |
| V | VISA INC | Technologie | 425.455,24 | 4.0 | 9342.0 | 913.0 | 15.Jun.2034 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 425.370,03 | 4.0 | 8918.0 | 414.0 | 08.Mär.2028 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 425.101,46 | 4.0 | 9363.0 | 218.0 | 09.Mär.2026 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 424.838,50 | 4.0 | 9235.0 | 292.0 | 29.Nov.2026 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 424.867,81 | 4.0 | 9381.0 | 321.0 | 29.Mär.2027 | 88.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 424.396,78 | 4.0 | 8414.0 | 401.0 | 31.Jan.2028 | 88.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 424.103,91 | 4.0 | 9113.0 | 379.0 | 09.Nov.2027 | 110.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 423.207,97 | 4.0 | 8736.0 | 684.0 | 18.Mär.2031 | 113.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 422.501,09 | 4.0 | 9372.0 | 274.0 | 24.Sep.2026 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 422.006,03 | 4.0 | 10327.0 | 775.0 | 15.Mai.2033 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 422.026,13 | 4.0 | 10340.0 | 396.0 | 21.Jul.2028 | 563.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 421.831,61 | 4.0 | 9871.0 | 171.0 | 23.Sep.2025 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 421.786,82 | 4.0 | 9728.0 | 114.0 | 12.Feb.2025 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 421.766,04 | 4.0 | 9269.0 | 407.0 | 28.Mär.2028 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 421.677,38 | 4.0 | 10435.0 | 786.0 | 12.Sep.2033 | 467.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 421.196,34 | 4.0 | 6957.0 | 1341.0 | 21.Jun.2039 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 421.060,50 | 4.0 | 9357.0 | 180.0 | 01.Okt.2025 | 0.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 420.484,45 | 4.0 | 8595.0 | 555.0 | 17.Sep.2029 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 419.666,51 | 4.0 | 10482.0 | 515.0 | 28.Nov.2029 | 500.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 419.677,33 | 4.0 | 10209.0 | 539.0 | 05.Apr.2030 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 419.466,22 | 4.0 | 9803.0 | 438.0 | 15.Sep.2028 | 300.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 418.979,21 | 4.0 | 9284.0 | 176.0 | 24.Sep.2025 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 418.492,51 | 4.0 | 9774.0 | 344.0 | 30.Aug.2027 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 418.399,79 | 4.0 | 9506.0 | 633.0 | 30.Nov.2030 | 263.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 418.312,41 | 4.0 | 8749.0 | 707.0 | 08.Jul.2031 | 140.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 417.717,47 | 4.0 | 8328.0 | 607.0 | 28.Feb.2030 | 35.0 |
| EOANGR | E.ON SE RegS | Elektro- | 417.464,03 | 4.0 | 8324.0 | 734.0 | 20.Aug.2031 | 88.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 417.317,27 | 4.0 | 9968.0 | 502.0 | 06.Feb.2030 | 562.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 417.280,22 | 4.0 | 8273.0 | 869.0 | 07.Mai.2033 | 125.0 |
| DOV | DOVER CORP | Produktionsmittel | 417.158,01 | 4.0 | 9062.0 | 380.0 | 04.Nov.2027 | 75.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 417.105,00 | 4.0 | 9269.0 | 221.0 | 01.Mär.2026 | 0.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 416.996,86 | 4.0 | 8337.0 | 567.0 | 10.Sep.2029 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 416.496,10 | 4.0 | 10387.0 | 672.0 | 14.Nov.2031 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 416.375,78 | 4.0 | 10125.0 | 292.0 | 04.Apr.2027 | 425.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 416.216,47 | 4.0 | 8723.0 | 410.0 | 20.Feb.2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 415.980,80 | 4.0 | 10310.0 | 474.0 | 25.Mär.2029 | 463.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 415.838,50 | 4.0 | 9660.0 | 364.0 | 15.Dez.2027 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 415.707,32 | 4.0 | 10205.0 | 558.0 | 13.Jul.2030 | 475.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 415.772,47 | 4.0 | 10334.0 | 615.0 | 23.Apr.2031 | 513.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 415.619,93 | 4.0 | 10336.0 | 431.0 | 18.Okt.2028 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 415.519,43 | 4.0 | 7904.0 | 847.0 | 01.Okt.2032 | 60.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 415.416,41 | 4.0 | 9680.0 | 121.0 | 03.Mär.2025 | 125.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 415.105,08 | 4.0 | 10038.0 | 193.0 | 19.Jan.2026 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 414.831,72 | 4.0 | 7887.0 | 840.0 | 09.Sep.2032 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 414.851,58 | 4.0 | 10150.0 | 227.0 | 28.Mai.2026 | 425.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 414.748,66 | 4.0 | 10092.0 | 377.0 | 31.Dez.2079 | 585.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 414.404,66 | 4.0 | 10301.0 | 343.0 | 18.Okt.2027 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 414.388,03 | 4.0 | 10020.0 | 488.0 | 07.Aug.2029 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 414.228,21 | 4.0 | 10192.0 | 646.0 | 03.Jul.2031 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 413.731,64 | 4.0 | 10115.0 | 309.0 | 16.Mai.2027 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 413.615,45 | 4.0 | 10110.0 | 392.0 | 06.Jun.2028 | 463.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 413.429,10 | 4.0 | 10157.0 | 496.0 | 19.Jun.2029 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 413.352,96 | 4.0 | 10098.0 | 398.0 | 16.Mai.2028 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 412.357,57 | 4.0 | 9668.0 | 173.0 | 18.Sep.2025 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 412.444,92 | 4.0 | 10094.0 | 857.0 | 13.Apr.2034 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 412.268,47 | 4.0 | 9662.0 | 219.0 | 01.Apr.2026 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 412.183,36 | 4.0 | 9153.0 | 383.0 | 08.Nov.2027 | 83.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 412.184,02 | 4.0 | 10289.0 | 820.0 | 21.Nov.2033 | 418.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 412.099,49 | 4.0 | 8580.0 | 747.0 | 18.Nov.2031 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 411.742,28 | 4.0 | 8539.0 | 505.0 | 01.Mär.2029 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 411.415,68 | 4.0 | 8157.0 | 769.0 | 15.Jan.2032 | 80.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 411.219,80 | 4.0 | 8655.0 | 573.0 | 26.Nov.2029 | 100.0 |
| FDX | FEDEX CORP | Transport | 411.161,58 | 4.0 | 8613.0 | 717.0 | 05.Aug.2031 | 130.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 410.279,37 | 4.0 | 10101.0 | 405.0 | 12.Jun.2028 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 410.078,74 | 4.0 | 9615.0 | 166.0 | 28.Aug.2025 | 125.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 410.031,67 | 4.0 | 10168.0 | 338.0 | 15.Sep.2027 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 409.365,81 | 4.0 | 9080.0 | 550.0 | 05.Nov.2029 | 213.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 409.173,48 | 4.0 | 10079.0 | 288.0 | 21.Jan.2027 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 408.901,92 | 4.0 | 9944.0 | 192.0 | 17.Dez.2025 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 408.834,32 | 4.0 | 9974.0 | 463.0 | 02.Mär.2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 408.732,72 | 4.0 | 7926.0 | 761.0 | 15.Jan.2032 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 407.873,26 | 4.0 | 9510.0 | 213.0 | 26.Feb.2026 | 113.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 407.921,45 | 4.0 | 9193.0 | 212.0 | 11.Mai.2081 | 138.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 407.587,14 | 4.0 | 9631.0 | 131.0 | 11.Apr.2025 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 407.533,40 | 4.0 | 9969.0 | 130.0 | 13.Apr.2025 | 340.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 407.373,37 | 4.0 | 8459.0 | 1133.0 | 17.Mai.2037 | 213.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 407.383,38 | 4.0 | 9877.0 | 208.0 | 07.Mär.2026 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 407.022,60 | 4.0 | 10055.0 | 594.0 | 22.Jul.2030 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 406.690,69 | 4.0 | 10023.0 | 233.0 | 17.Jul.2026 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 405.982,32 | 4.0 | 10097.0 | 175.0 | 18.Okt.2025 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 405.980,55 | 4.0 | 9847.0 | 610.0 | 23.Jan.2031 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 405.809,11 | 4.0 | 8919.0 | 588.0 | 16.Mär.2030 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 405.654,16 | 4.0 | 10127.0 | 276.0 | 23.Nov.2026 | 450.0 |
| DGFP | VINCI SA MTN RegS | Transport | 405.115,27 | 4.0 | 8057.0 | 779.0 | 09.Jan.2032 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 405.028,79 | 4.0 | 10112.0 | 529.0 | 22.Nov.2029 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 404.728,87 | 4.0 | 10031.0 | 827.0 | 05.Sep.2033 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 404.792,53 | 4.0 | 9464.0 | 239.0 | 04.Jun.2026 | 121.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 404.587,95 | 4.0 | 8089.0 | 863.0 | 17.Nov.2032 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 404.493,90 | 4.0 | 10106.0 | 280.0 | 29.Nov.2026 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 404.329,52 | 3.0 | 8807.0 | 956.0 | 06.Mär.2035 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 404.275,19 | 3.0 | 8078.0 | 760.0 | 14.Okt.2031 | 50.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 404.100,52 | 3.0 | 9502.0 | 282.0 | 23.Nov.2026 | 188.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 403.573,34 | 3.0 | 8453.0 | 604.0 | 08.Mär.2030 | 58.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 403.405,27 | 3.0 | 9998.0 | 167.0 | 16.Sep.2025 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 403.307,50 | 3.0 | 10060.0 | 357.0 | 09.Nov.2027 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 403.230,11 | 3.0 | 10036.0 | 526.0 | 13.Okt.2029 | 313.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 403.275,15 | 3.0 | 10042.0 | 421.0 | 13.Nov.2028 | 665.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 402.991,26 | 3.0 | 8397.0 | 1208.0 | 02.Nov.2037 | 175.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 403.079,24 | 3.0 | 8898.0 | 430.0 | 27.Mai.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 402.745,90 | 3.0 | 7975.0 | 651.0 | 31.Dez.2079 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 402.579,08 | 3.0 | 10007.0 | 598.0 | 10.Okt.2030 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 401.737,12 | 3.0 | 7949.0 | 847.0 | 14.Dez.2032 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 401.321,77 | 3.0 | 9894.0 | 242.0 | 18.Jun.2026 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 401.135,69 | 3.0 | 9418.0 | 365.0 | 30.Sep.2027 | 113.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 401.239,48 | 3.0 | 10023.0 | 520.0 | 29.Nov.2029 | 475.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 400.570,18 | 3.0 | 10002.0 | 537.0 | 21.Nov.2029 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 400.406,97 | 3.0 | 7981.0 | 909.0 | 24.Mai.2033 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 400.274,26 | 3.0 | 8742.0 | 812.0 | 05.Mai.2033 | 263.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 400.304,31 | 3.0 | 9881.0 | 648.0 | 21.Aug.2031 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 400.151,58 | 3.0 | 7978.0 | 822.0 | 23.Sep.2032 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 400.016,50 | 3.0 | 8421.0 | 494.0 | 07.Dez.2028 | 0.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 399.914,03 | 3.0 | 9925.0 | 355.0 | 07.Sep.2027 | 300.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 399.763,68 | 3.0 | 9847.0 | 226.0 | 01.Jun.2026 | 288.0 |
| OMVAV | OMV AG MTN RegS | Energie | 399.521,77 | 3.0 | 9400.0 | 476.0 | 04.Dez.2028 | 188.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 399.038,41 | 3.0 | 9779.0 | 96.0 | 10.Dez.2024 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 398.993,69 | 3.0 | 9368.0 | 366.0 | 30.Sep.2027 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 398.922,73 | 3.0 | 9836.0 | 128.0 | 07.Mai.2025 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 398.519,29 | 3.0 | 8850.0 | 442.0 | 04.Jun.2028 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 398.355,68 | 3.0 | 7897.0 | 1038.0 | 14.Mai.2035 | 125.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 397.974,81 | 3.0 | 7942.0 | 645.0 | 27.Jul.2030 | 50.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 397.540,11 | 3.0 | 9781.0 | 98.0 | 16.Dez.2024 | 163.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 397.005,51 | 3.0 | 9832.0 | 648.0 | 26.Sep.2031 | 488.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 396.842,05 | 3.0 | 9783.0 | 137.0 | 04.Jun.2025 | 275.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 396.239,15 | 3.0 | 7924.0 | 582.0 | 01.Dez.2029 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 396.170,11 | 3.0 | 7912.0 | 939.0 | 14.Sep.2033 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 396.144,86 | 3.0 | 8263.0 | 676.0 | 17.Jan.2031 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 396.015,22 | 3.0 | 7848.0 | 865.0 | 15.Mär.2033 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 395.892,37 | 3.0 | 9837.0 | 347.0 | 08.Sep.2027 | 250.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 395.804,71 | 3.0 | 9673.0 | 285.0 | 10.Dez.2026 | 225.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 395.572,53 | 3.0 | 7901.0 | 702.0 | 28.Jan.2031 | 13.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 395.441,35 | 3.0 | 8687.0 | 766.0 | 22.Apr.2032 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 395.180,67 | 3.0 | 7504.0 | 1001.0 | 12.Sep.2034 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 395.084,98 | 3.0 | 9199.0 | 454.0 | 12.Sep.2028 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 394.353,06 | 3.0 | 8258.0 | 606.0 | 19.Mär.2030 | 63.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 394.207,78 | 3.0 | 9735.0 | 110.0 | 21.Jan.2025 | 138.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 394.233,74 | 3.0 | 10444.0 | 507.0 | 11.Okt.2029 | 457.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 393.519,54 | 3.0 | 9747.0 | 141.0 | 10.Jun.2025 | 188.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 393.590,50 | 3.0 | 10189.0 | 376.0 | 15.Feb.2028 | 382.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 393.494,78 | 3.0 | 9732.0 | 127.0 | 11.Apr.2025 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 393.498,81 | 3.0 | 9206.0 | 328.0 | 29.Apr.2027 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 392.958,79 | 3.0 | 9223.0 | 393.0 | 08.Feb.2028 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 392.965,05 | 3.0 | 9634.0 | 211.0 | 17.Feb.2026 | 239.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 393.014,80 | 3.0 | 9667.0 | 319.0 | 17.Apr.2027 | 250.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 393.011,94 | 3.0 | 7824.0 | 900.0 | 06.Jul.2033 | 88.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 392.980,84 | 3.0 | 10221.0 | 915.0 | 27.Feb.2035 | 336.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 392.921,91 | 3.0 | 9728.0 | 124.0 | 27.Mär.2025 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 392.863,09 | 3.0 | 9747.0 | 759.0 | 07.Sep.2032 | 307.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 392.781,66 | 3.0 | 9757.0 | 767.0 | 16.Sep.2032 | 288.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 392.688,67 | 3.0 | 9181.0 | 298.0 | 15.Jan.2027 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 392.472,99 | 3.0 | 9708.0 | 114.0 | 06.Feb.2025 | 125.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 392.541,38 | 3.0 | 9712.0 | 121.0 | 10.Mär.2025 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 392.474,23 | 3.0 | 10173.0 | 453.0 | 13.Feb.2029 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 392.387,62 | 3.0 | 7816.0 | 908.0 | 05.Jul.2033 | 75.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 392.415,31 | 3.0 | 10185.0 | 459.0 | 16.Mär.2029 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 392.065,19 | 3.0 | 9552.0 | 152.0 | 26.Jun.2025 | 25.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 391.982,92 | 3.0 | 9638.0 | 401.0 | 24.Apr.2028 | 263.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 391.951,48 | 3.0 | 8705.0 | 566.0 | 15.Sep.2029 | 25.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 391.813,80 | 3.0 | 9702.0 | 129.0 | 31.Mär.2025 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 391.548,92 | 3.0 | 9195.0 | 357.0 | 31.Aug.2027 | 150.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 391.424,86 | 3.0 | 9650.0 | 325.0 | 10.Mai.2027 | 238.0 |
| FERSM | FERROVIAL SE RegS | Transport | 391.264,29 | 3.0 | 10335.0 | 580.0 | 13.Sep.2030 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 391.127,32 | 3.0 | 9715.0 | 141.0 | 03.Jun.2025 | 125.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 391.147,10 | 3.0 | 9681.0 | 126.0 | 20.Mär.2025 | 138.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 391.080,11 | 3.0 | 9604.0 | 194.0 | 10.Dez.2025 | 175.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 390.950,92 | 3.0 | 9675.0 | 231.0 | 26.Mai.2026 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 390.674,39 | 3.0 | 9698.0 | 135.0 | 24.Apr.2025 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 390.605,87 | 3.0 | 9638.0 | 508.0 | 11.Jun.2029 | 263.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 390.241,26 | 3.0 | 9691.0 | 110.0 | 23.Jan.2025 | 75.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 390.263,25 | 3.0 | 9628.0 | 324.0 | 09.Jun.2027 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 389.943,96 | 3.0 | 9679.0 | 126.0 | 26.Mär.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 389.992,60 | 3.0 | 10087.0 | 374.0 | 13.Jan.2028 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 389.880,81 | 3.0 | 9706.0 | 167.0 | 10.Sep.2025 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 389.755,78 | 3.0 | 9559.0 | 282.0 | 15.Dez.2026 | 190.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 389.626,78 | 3.0 | 10371.0 | 799.0 | 21.Nov.2033 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 389.674,23 | 3.0 | 8171.0 | 654.0 | 05.Okt.2030 | 95.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 388.250,99 | 3.0 | 8223.0 | 997.0 | 23.Feb.2035 | 163.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 388.210,86 | 3.0 | 9626.0 | 240.0 | 22.Jun.2026 | 175.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 388.123,29 | 3.0 | 9605.0 | 99.0 | 12.Dez.2024 | 100.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 388.079,44 | 3.0 | 9523.0 | 307.0 | 31.Mär.2027 | 263.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 388.059,49 | 3.0 | 7675.0 | 1387.0 | 26.Mai.2040 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 387.858,69 | 3.0 | 7754.0 | 865.0 | 05.Nov.2032 | 38.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 387.750,73 | 3.0 | 9014.0 | 491.0 | 18.Feb.2029 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 387.441,26 | 3.0 | 9564.0 | 201.0 | 14.Jan.2026 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 386.942,55 | 3.0 | 10065.0 | 624.0 | 23.Feb.2031 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 386.742,35 | 3.0 | 7656.0 | 1326.0 | 31.Mai.2039 | 153.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 386.661,33 | 3.0 | 10108.0 | 714.0 | 08.Jun.2032 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 386.451,41 | 3.0 | 9549.0 | 318.0 | 15.Apr.2027 | 175.0 |
| T | AT&T INC | Kommunikation | 386.196,71 | 3.0 | 7316.0 | 1316.0 | 14.Sep.2039 | 180.0 |
| SAPGR | SAP SE RegS | Technologie | 385.866,03 | 3.0 | 9574.0 | 216.0 | 13.Mär.2026 | 100.0 |
| FDX | FEDEX CORP | Transport | 385.822,55 | 3.0 | 8547.0 | 527.0 | 04.Mai.2029 | 45.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 385.745,02 | 3.0 | 9563.0 | 218.0 | 19.Mär.2026 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 385.539,26 | 3.0 | 8935.0 | 580.0 | 30.Mär.2030 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 385.173,45 | 3.0 | 6991.0 | 1436.0 | 16.Okt.2039 | 88.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 384.908,90 | 3.0 | 9477.0 | 327.0 | 28.Mai.2027 | 188.0 |
| EOANGR | E.ON SE | Elektro- | 384.582,05 | 3.0 | 9576.0 | 1098.0 | 26.Okt.2037 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 384.527,72 | 3.0 | 10050.0 | 229.0 | 01.Jun.2026 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 384.278,87 | 3.0 | 8085.0 | 763.0 | 07.Nov.2031 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 384.119,11 | 3.0 | 9529.0 | 224.0 | 08.Apr.2026 | 113.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 383.931,79 | 3.0 | 10235.0 | 527.0 | 02.Dez.2029 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 383.843,02 | 3.0 | 8498.0 | 564.0 | 14.Okt.2029 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 383.700,34 | 3.0 | 9574.0 | 173.0 | 19.Sep.2025 | 88.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 383.720,38 | 3.0 | 9008.0 | 330.0 | 19.Apr.2027 | 34.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 383.657,66 | 3.0 | 7996.0 | 603.0 | 12.Feb.2030 | 38.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 383.414,79 | 3.0 | 9441.0 | 311.0 | 31.Mär.2027 | 213.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 383.278,77 | 3.0 | 10589.0 | 595.0 | 15.Mär.2031 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 382.904,00 | 3.0 | 9473.0 | 315.0 | 05.Apr.2027 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 382.839,57 | 3.0 | 9463.0 | 320.0 | 06.Apr.2027 | 163.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 382.599,67 | 3.0 | 9430.0 | 309.0 | 19.Mär.2027 | 190.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 382.606,39 | 3.0 | 10068.0 | 658.0 | 17.Jul.2031 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 382.582,70 | 3.0 | 7537.0 | 1057.0 | 09.Mai.2036 | 200.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 382.267,70 | 3.0 | 8907.0 | 612.0 | 12.Jun.2030 | 138.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 382.064,82 | 3.0 | 9482.0 | 214.0 | 18.Feb.2026 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 381.929,76 | 3.0 | 9727.0 | 168.0 | 19.Sep.2025 | 195.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 381.760,78 | 3.0 | 9520.0 | 157.0 | 15.Jul.2025 | 63.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 381.817,71 | 3.0 | 9370.0 | 280.0 | 02.Nov.2026 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 381.638,03 | 3.0 | 9431.0 | 409.0 | 18.Apr.2028 | 175.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 381.683,17 | 3.0 | 9806.0 | 545.0 | 08.Mär.2030 | 300.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 381.428,33 | 3.0 | 9486.0 | 248.0 | 07.Jul.2026 | 120.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 381.327,37 | 3.0 | 9477.0 | 234.0 | 13.Mai.2026 | 100.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 381.263,87 | 3.0 | 9523.0 | 187.0 | 10.Nov.2025 | 120.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 381.278,06 | 3.0 | 8898.0 | 509.0 | 12.Apr.2029 | 113.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 380.797,92 | 3.0 | 6918.0 | 1443.0 | 12.Nov.2039 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 380.809,73 | 3.0 | 7561.0 | 868.0 | 19.Jan.2033 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 380.658,46 | 3.0 | 8514.0 | 571.0 | 29.Nov.2029 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 380.598,42 | 3.0 | 8452.0 | 565.0 | 09.Sep.2029 | 25.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 380.671,88 | 3.0 | 10083.0 | 269.0 | 05.Okt.2026 | 413.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 380.471,67 | 3.0 | 9391.0 | 502.0 | 23.Mai.2029 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 380.296,29 | 3.0 | 10549.0 | 880.0 | 07.Mär.2035 | 425.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 380.026,14 | 3.0 | 9314.0 | 311.0 | 11.Apr.2027 | 288.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 379.767,29 | 3.0 | 9473.0 | 553.0 | 29.Okt.2029 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 379.792,56 | 3.0 | 9411.0 | 764.0 | 10.Aug.2032 | 263.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 379.644,00 | 3.0 | 7978.0 | 747.0 | 07.Okt.2031 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 379.243,34 | 3.0 | 9390.0 | 322.0 | 27.Apr.2027 | 150.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 379.204,16 | 3.0 | 9229.0 | 270.0 | 12.Sep.2026 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 378.722,26 | 3.0 | 8900.0 | 369.0 | 11.Sep.2027 | 50.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 378.767,34 | 3.0 | 9303.0 | 486.0 | 06.Apr.2029 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 378.517,93 | 3.0 | 9668.0 | 880.0 | 19.Mai.2034 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 378.569,92 | 3.0 | 9384.0 | 310.0 | 14.Feb.2027 | 100.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 378.360,03 | 3.0 | 8208.0 | 651.0 | 25.Aug.2030 | 63.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 378.121,37 | 3.0 | 9704.0 | 111.0 | 27.Jan.2025 | 138.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 377.779,11 | 3.0 | 8451.0 | 415.0 | 25.Feb.2028 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 377.785,77 | 3.0 | 9293.0 | 740.0 | 15.Apr.2032 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 377.461,38 | 3.0 | 9223.0 | 922.0 | 17.Apr.2035 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 377.348,94 | 3.0 | 8828.0 | 406.0 | 09.Feb.2028 | 63.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 377.299,62 | 3.0 | 9317.0 | 310.0 | 26.Feb.2027 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 377.111,37 | 3.0 | 7527.0 | 1010.0 | 11.Okt.2034 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 377.144,00 | 3.0 | 9429.0 | 196.0 | 03.Dez.2025 | 0.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 377.208,42 | 3.0 | 8372.0 | 565.0 | 22.Sep.2029 | 50.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 377.129,05 | 3.0 | 8787.0 | 688.0 | 16.Mai.2031 | 156.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 376.637,35 | 3.0 | 7459.0 | 1361.0 | 13.Jul.2040 | 186.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 376.656,00 | 3.0 | 9416.0 | 167.0 | 15.Aug.2025 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 376.609,26 | 3.0 | 9452.0 | 404.0 | 07.Mär.2028 | 175.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 375.941,62 | 3.0 | 9274.0 | 284.0 | 20.Nov.2026 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 375.558,40 | 3.0 | 7488.0 | 1079.0 | 19.Sep.2035 | 113.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 374.654,75 | 3.0 | 9339.0 | 545.0 | 15.Okt.2029 | 200.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 374.433,90 | 3.0 | 9826.0 | 218.0 | 28.Apr.2026 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 373.816,78 | 3.0 | 8292.0 | 745.0 | 01.Okt.2031 | 88.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 373.659,46 | 3.0 | 7137.0 | 786.0 | 25.Feb.2032 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 373.326,71 | 3.0 | 8232.0 | 781.0 | 10.Mär.2032 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 373.054,88 | 3.0 | 7758.0 | 849.0 | 01.Mär.2033 | 125.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 372.630,66 | 3.0 | 10347.0 | 611.0 | 22.Mär.2031 | 425.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 372.028,57 | 3.0 | 9491.0 | 208.0 | 03.Feb.2026 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 372.113,84 | 3.0 | 9218.0 | 429.0 | 02.Jul.2028 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 371.490,47 | 3.0 | 9116.0 | 644.0 | 06.Jan.2031 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 371.399,80 | 3.0 | 9160.0 | 291.0 | 31.Dez.2079 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 371.087,65 | 3.0 | 9222.0 | 332.0 | 17.Mai.2027 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 370.844,48 | 3.0 | 10293.0 | 131.0 | 22.Apr.2025 | 488.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 370.771,54 | 3.0 | 10219.0 | 362.0 | 28.Feb.2028 | 488.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 370.733,80 | 3.0 | 10359.0 | 765.0 | 24.Mai.2033 | 438.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 370.407,31 | 3.0 | 9161.0 | 340.0 | 05.Jul.2027 | 238.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 370.183,40 | 3.0 | 9124.0 | 181.0 | 31.Dez.2079 | 150.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 369.951,67 | 3.0 | 9166.0 | 504.0 | 06.Apr.2029 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 369.652,33 | 3.0 | 9664.0 | 124.0 | 14.Mär.2025 | 88.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 369.587,42 | 3.0 | 8983.0 | 311.0 | 06.Feb.2027 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 369.382,08 | 3.0 | 9231.0 | 381.0 | 27.Nov.2027 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 369.339,87 | 3.0 | 9225.0 | 272.0 | 16.Sep.2026 | 38.0 |
| FDX | FEDEX CORP | Transport | 369.156,04 | 3.0 | 7716.0 | 881.0 | 04.Mai.2033 | 95.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 369.029,95 | 3.0 | 8185.0 | 745.0 | 12.Sep.2031 | 70.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 369.052,00 | 3.0 | 9226.0 | 294.0 | 05.Dez.2026 | 88.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 368.884,34 | 3.0 | 10246.0 | 386.0 | 10.Apr.2028 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 368.663,97 | 3.0 | 7268.0 | 754.0 | 31.Jan.2032 | 125.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 368.203,81 | 3.0 | 8443.0 | 554.0 | 05.Sep.2029 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 368.123,76 | 3.0 | 7640.0 | 1005.0 | 17.Jan.2035 | 125.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 368.035,93 | 3.0 | 9172.0 | 456.0 | 25.Sep.2028 | 150.0 |
| GLW | CORNING INC | Technologie | 367.910,13 | 3.0 | 10282.0 | 628.0 | 15.Mai.2031 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 367.619,62 | 3.0 | 9717.0 | 139.0 | 26.Mai.2025 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 367.294,46 | 3.0 | 9654.0 | 285.0 | 09.Nov.2026 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 366.928,30 | 3.0 | 9073.0 | 587.0 | 13.Mär.2030 | 138.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 366.743,80 | 3.0 | 9131.0 | 451.0 | 05.Sep.2028 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 366.735,31 | 3.0 | 9762.0 | 465.0 | 15.Feb.2029 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 366.777,80 | 3.0 | 6912.0 | 1522.0 | 09.Mär.2041 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 366.614,57 | 3.0 | 10190.0 | 538.0 | 11.Mär.2030 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 366.545,69 | 3.0 | 7689.0 | 1164.0 | 02.Sep.2036 | 110.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 366.241,17 | 3.0 | 9355.0 | 810.0 | 03.Jun.2033 | 313.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 366.100,11 | 3.0 | 9085.0 | 312.0 | 26.Feb.2027 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 365.911,35 | 3.0 | 7701.0 | 1284.0 | 01.Jul.2039 | 196.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 365.891,44 | 3.0 | 10170.0 | 691.0 | 22.Feb.2032 | 363.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 365.679,80 | 3.0 | 9005.0 | 583.0 | 18.Mai.2030 | 250.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 365.536,13 | 3.0 | 8984.0 | 1259.0 | 29.Mär.2039 | 225.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 365.203,39 | 3.0 | 10093.0 | 123.0 | 24.Mär.2025 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 365.272,87 | 3.0 | 8865.0 | 482.0 | 03.Dez.2028 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 365.227,81 | 3.0 | 9662.0 | 119.0 | 24.Feb.2025 | 100.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 365.176,42 | 3.0 | 7667.0 | 739.0 | 15.Sep.2031 | 95.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 364.993,08 | 3.0 | 9099.0 | 456.0 | 11.Sep.2028 | 113.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 364.653,47 | 3.0 | 10120.0 | 300.0 | 06.Apr.2027 | 450.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 364.547,45 | 3.0 | 9017.0 | 269.0 | 31.Dez.2079 | 100.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 364.327,65 | 3.0 | 9103.0 | 284.0 | 28.Okt.2026 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 364.040,11 | 3.0 | 9087.0 | 564.0 | 25.Okt.2029 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 363.898,72 | 3.0 | 9074.0 | 462.0 | 19.Sep.2028 | 113.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 363.665,51 | 3.0 | 9086.0 | 379.0 | 24.Okt.2027 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 363.481,11 | 3.0 | 8544.0 | 826.0 | 15.Nov.2032 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 363.527,37 | 3.0 | 10181.0 | 780.0 | 25.Mai.2033 | 388.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 363.246,43 | 3.0 | 8958.0 | 405.0 | 22.Mär.2028 | 175.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 363.034,18 | 3.0 | 8504.0 | 522.0 | 26.Apr.2029 | 63.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 363.020,42 | 3.0 | 9895.0 | 97.0 | 12.Dez.2074 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 362.992,52 | 3.0 | 9033.0 | 429.0 | 13.Mai.2028 | 75.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 362.743,11 | 3.0 | 9548.0 | 410.0 | 02.Apr.2028 | 185.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 362.711,40 | 3.0 | 8507.0 | 531.0 | 20.Mai.2029 | 50.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 362.162,10 | 3.0 | 8508.0 | 466.0 | 16.Sep.2028 | 63.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 361.681,11 | 3.0 | 9024.0 | 464.0 | 09.Sep.2028 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 361.128,94 | 3.0 | 8948.0 | 513.0 | 16.Mai.2029 | 145.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 361.122,64 | 3.0 | 10083.0 | 384.0 | 04.Apr.2028 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 360.918,96 | 3.0 | 9608.0 | 111.0 | 20.Jan.2025 | 19.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 360.531,92 | 3.0 | 10084.0 | 391.0 | 15.Mär.2028 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 360.247,09 | 3.0 | 8415.0 | 704.0 | 30.Jul.2031 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 360.033,01 | 3.0 | 9477.0 | 753.0 | 17.Mai.2032 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 359.815,23 | 3.0 | 8910.0 | 485.0 | 04.Jan.2029 | 93.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 359.742,07 | 3.0 | 10086.0 | 309.0 | 25.Mai.2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 359.418,75 | 3.0 | 8983.0 | 569.0 | 28.Nov.2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 359.452,00 | 3.0 | 8986.0 | 320.0 | 04.Mär.2027 | 0.0 |
| GLW | CORNING INC | Technologie | 359.403,93 | 3.0 | 10053.0 | 225.0 | 15.Mai.2026 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 359.379,94 | 3.0 | 10104.0 | 488.0 | 06.Jun.2029 | 330.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 359.405,08 | 3.0 | 9427.0 | 200.0 | 07.Apr.2081 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 359.216,67 | 3.0 | 9315.0 | 372.0 | 25.Okt.2027 | 138.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 359.159,92 | 3.0 | 9726.0 | 138.0 | 23.Mai.2025 | 213.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 358.991,93 | 3.0 | 9493.0 | 331.0 | 08.Jun.2027 | 163.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 358.910,89 | 3.0 | 10184.0 | 517.0 | 27.Sep.2029 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 358.865,31 | 3.0 | 9975.0 | 196.0 | 21.Jan.2026 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 358.621,45 | 3.0 | 7161.0 | 1181.0 | 26.Okt.2036 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 358.428,39 | 3.0 | 8564.0 | 671.0 | 18.Dez.2030 | 75.0 |
| FI | FISERV INC | Technologie | 358.228,25 | 3.0 | 8886.0 | 612.0 | 01.Jul.2030 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 357.861,31 | 3.0 | 8941.0 | 371.0 | 15.Sep.2027 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 357.902,20 | 3.0 | 9993.0 | 128.0 | 06.Apr.2025 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 357.745,88 | 3.0 | 9435.0 | 310.0 | 16.Mär.2027 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 357.765,88 | 3.0 | 8828.0 | 671.0 | 15.Mär.2031 | 160.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 357.708,00 | 3.0 | 9172.0 | 275.0 | 22.Sep.2026 | 0.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 357.721,04 | 3.0 | 7433.0 | 1095.0 | 12.Feb.2036 | 121.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 357.600,46 | 3.0 | 8794.0 | 493.0 | 11.Apr.2029 | 225.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 357.175,50 | 3.0 | 10095.0 | 501.0 | 01.Sep.2029 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 356.715,62 | 3.0 | 8854.0 | 527.0 | 15.Jul.2029 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 356.412,20 | 3.0 | 8773.0 | 747.0 | 28.Mär.2032 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 356.346,98 | 3.0 | 7882.0 | 890.0 | 09.Mär.2033 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 356.323,95 | 3.0 | 6780.0 | 1603.0 | 04.Nov.2041 | 90.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 356.214,08 | 3.0 | 9458.0 | 448.0 | 26.Sep.2028 | 213.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 355.996,49 | 3.0 | 10076.0 | 172.0 | 16.Sep.2025 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 356.033,29 | 3.0 | 8995.0 | 321.0 | 15.Mär.2027 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 355.886,93 | 3.0 | 9435.0 | 351.0 | 24.Jul.2027 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 355.394,21 | 3.0 | 8270.0 | 671.0 | 20.Jan.2031 | 105.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 355.221,20 | 3.0 | 10067.0 | 425.0 | 29.Sep.2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 355.061,88 | 3.0 | 6798.0 | 1526.0 | 09.Sep.2041 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 354.381,70 | 3.0 | 9385.0 | 206.0 | 15.Jan.2026 | 45.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 354.243,58 | 3.0 | 8737.0 | 841.0 | 13.Apr.2033 | 185.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 353.827,98 | 3.0 | 8833.0 | 470.0 | 19.Okt.2028 | 95.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 353.719,02 | 3.0 | 8819.0 | 552.0 | 18.Sep.2029 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 353.248,41 | 3.0 | 7831.0 | 741.0 | 15.Sep.2031 | 88.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 352.927,71 | 3.0 | 9995.0 | 520.0 | 07.Sep.2029 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 352.873,52 | 3.0 | 10009.0 | 430.0 | 20.Sep.2028 | 353.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 352.742,35 | 3.0 | 6306.0 | 1330.0 | 01.Aug.2039 | 145.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 352.668,36 | 3.0 | 5847.0 | 2617.0 | 14.Sep.2061 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 352.391,73 | 3.0 | 9913.0 | 816.0 | 02.Mai.2033 | 263.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 352.378,72 | 3.0 | 7864.0 | 787.0 | 11.Mär.2032 | 75.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 352.276,66 | 3.0 | 8759.0 | 411.0 | 27.Feb.2028 | 63.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 352.143,39 | 3.0 | 9858.0 | 115.0 | 12.Feb.2025 | 250.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 352.228,62 | 3.0 | 8235.0 | 525.0 | 26.Mai.2029 | 100.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 351.467,27 | 3.0 | 7826.0 | 1340.0 | 11.Jun.2039 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 350.711,36 | 3.0 | 8448.0 | 565.0 | 03.Sep.2029 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 350.547,65 | 3.0 | 8531.0 | 1276.0 | 30.Okt.2038 | 188.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 350.433,66 | 3.0 | 9992.0 | 204.0 | 01.Apr.2026 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 350.296,86 | 3.0 | 7856.0 | 745.0 | 01.Okt.2031 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 350.295,26 | 3.0 | 9949.0 | 254.0 | 23.Sep.2026 | 300.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 350.213,71 | 3.0 | 9336.0 | 176.0 | 16.Sep.2025 | 13.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 349.372,64 | 3.0 | 9921.0 | 263.0 | 21.Sep.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 349.324,00 | 3.0 | 8733.0 | 418.0 | 25.Feb.2028 | 0.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 348.961,34 | 3.0 | 6215.0 | 2194.0 | 09.Okt.2050 | 105.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 348.078,44 | 3.0 | 9320.0 | 327.0 | 20.Apr.2027 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 347.590,50 | 3.0 | 9610.0 | 136.0 | 27.Apr.2025 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 347.607,54 | 3.0 | 10610.0 | 575.0 | 05.Okt.2030 | 513.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 347.172,27 | 3.0 | 8545.0 | 573.0 | 07.Feb.2030 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 346.858,48 | 3.0 | 8115.0 | 799.0 | 05.Mai.2032 | 80.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 346.868,11 | 3.0 | 8658.0 | 465.0 | 14.Sep.2028 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 346.680,00 | 3.0 | 8667.0 | 484.0 | 02.Nov.2028 | 0.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 346.598,96 | 3.0 | 8661.0 | 359.0 | 27.Jul.2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 346.555,97 | 3.0 | 8631.0 | 807.0 | 21.Sep.2032 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 346.308,00 | 3.0 | 8658.0 | 477.0 | 05.Okt.2028 | 0.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 345.943,43 | 3.0 | 8205.0 | 457.0 | 09.Okt.2028 | 204.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 345.540,00 | 3.0 | 9214.0 | 241.0 | 18.Mai.2026 | 0.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 345.383,81 | 3.0 | 8090.0 | 988.0 | 08.Aug.2034 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 345.396,73 | 3.0 | 9832.0 | 178.0 | 15.Okt.2025 | 263.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 344.733,77 | 3.0 | 8479.0 | 906.0 | 08.Mär.2034 | 188.0 |
| PNLNA | POSTNL NV RegS | Transport | 344.574,97 | 3.0 | 9176.0 | 274.0 | 23.Sep.2026 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 344.373,64 | 3.0 | 9750.0 | 748.0 | 30.Aug.2032 | 338.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 344.216,13 | 3.0 | 8551.0 | 508.0 | 15.Mär.2029 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 344.276,41 | 3.0 | 7595.0 | 1143.0 | 06.Mai.2036 | 95.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 344.066,81 | 3.0 | 9656.0 | 402.0 | 15.Mai.2028 | 313.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 343.975,26 | 3.0 | 8595.0 | 572.0 | 15.Nov.2029 | 88.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 344.028,97 | 3.0 | 9734.0 | 143.0 | 01.Jun.2025 | 188.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 343.853,42 | 3.0 | 8502.0 | 926.0 | 15.Jun.2034 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 343.812,80 | 3.0 | 8107.0 | 753.0 | 11.Dez.2031 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 343.775,25 | 3.0 | 7556.0 | 913.0 | 03.Mär.2033 | 0.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 343.707,95 | 3.0 | 8052.0 | 705.0 | 22.Mär.2031 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 343.790,66 | 3.0 | 9723.0 | 129.0 | 06.Apr.2025 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 343.720,75 | 3.0 | 10319.0 | 618.0 | 16.Mai.2031 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 342.736,39 | 3.0 | 8568.0 | 579.0 | 03.Dez.2029 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 342.559,97 | 3.0 | 5691.0 | 2253.0 | 30.Sep.2051 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 342.307,54 | 3.0 | 8767.0 | 495.0 | 19.Dez.2028 | 10.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 341.834,47 | 3.0 | 8352.0 | 720.0 | 25.Jan.2032 | 225.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 341.603,82 | 3.0 | 10291.0 | 633.0 | 04.Mai.2031 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 341.158,95 | 3.0 | 8513.0 | 545.0 | 06.Jul.2029 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 341.052,76 | 3.0 | 10297.0 | 762.0 | 10.Jul.2033 | 488.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 340.410,49 | 3.0 | 9642.0 | 234.0 | 30.Mai.2026 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 340.036,66 | 3.0 | 9596.0 | 214.0 | 11.Mär.2026 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 339.798,36 | 3.0 | 9658.0 | 129.0 | 31.Mär.2025 | 75.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 339.781,56 | 3.0 | 10217.0 | 554.0 | 24.Apr.2030 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 339.387,15 | 3.0 | 8461.0 | 626.0 | 06.Mai.2030 | 40.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 339.232,42 | 3.0 | 9007.0 | 349.0 | 16.Jul.2027 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 339.137,49 | 3.0 | 9639.0 | 117.0 | 14.Feb.2025 | 63.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 338.832,13 | 3.0 | 9596.0 | 246.0 | 20.Jun.2026 | 185.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 338.495,41 | 3.0 | 9609.0 | 140.0 | 16.Mai.2025 | 113.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 338.385,55 | 3.0 | 9757.0 | 165.0 | 11.Sep.2025 | 219.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 338.238,74 | 3.0 | 7507.0 | 927.0 | 02.Nov.2033 | 100.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 337.804,30 | 3.0 | 8432.0 | 728.0 | 10.Nov.2031 | 188.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 337.056,33 | 3.0 | 9603.0 | 172.0 | 17.Sep.2025 | 125.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 337.064,75 | 3.0 | 10254.0 | 414.0 | 14.Sep.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 336.078,83 | 3.0 | 8602.0 | 463.0 | 07.Sep.2028 | 65.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 336.172,07 | 3.0 | 9546.0 | 348.0 | 19.Aug.2027 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 335.824,57 | 3.0 | 9433.0 | 303.0 | 01.Mär.2027 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 335.586,26 | 3.0 | 9468.0 | 229.0 | 10.Apr.2026 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 335.604,52 | 3.0 | 7839.0 | 965.0 | 20.Jun.2034 | 125.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 335.546,34 | 3.0 | 10037.0 | 286.0 | 16.Jan.2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 335.415,23 | 3.0 | 7825.0 | 872.0 | 21.Mai.2033 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 335.235,76 | 3.0 | 9851.0 | 120.0 | 09.Apr.2025 | 238.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 334.712,70 | 3.0 | 8366.0 | 574.0 | 04.Okt.2029 | 13.0 |
| FI | FISERV INC | Technologie | 334.528,50 | 3.0 | 9244.0 | 343.0 | 01.Jul.2027 | 113.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 334.338,49 | 3.0 | 8352.0 | 571.0 | 02.Nov.2029 | 75.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 333.843,86 | 3.0 | 7350.0 | 1331.0 | 20.Jun.2039 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 332.849,03 | 3.0 | 9401.0 | 506.0 | 01.Jun.2029 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 332.796,74 | 3.0 | 9394.0 | 590.0 | 22.Mai.2030 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 332.472,06 | 3.0 | 8102.0 | 663.0 | 25.Sep.2030 | 38.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 331.897,04 | 3.0 | 9229.0 | 700.0 | 30.Jan.2032 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 331.626,26 | 3.0 | 9440.0 | 941.0 | 15.Okt.2034 | 250.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 331.577,13 | 3.0 | 6316.0 | 1518.0 | 04.Dez.2040 | 93.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 330.938,89 | 3.0 | 8254.0 | 726.0 | 27.Mai.2031 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 330.974,49 | 3.0 | 10041.0 | 807.0 | 03.Jul.2033 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 330.669,46 | 3.0 | 9780.0 | 113.0 | 15.Feb.2025 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 330.661,67 | 3.0 | 6920.0 | 1563.0 | 14.Jun.2041 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 329.907,02 | 3.0 | 9572.0 | 411.0 | 09.Apr.2028 | 200.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 329.566,41 | 3.0 | 10140.0 | 373.0 | 04.Dez.2027 | 331.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 329.023,04 | 3.0 | 7722.0 | 917.0 | 22.Sep.2033 | 100.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 328.556,19 | 3.0 | 9073.0 | 495.0 | 11.Apr.2029 | 200.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 327.086,39 | 3.0 | 8715.0 | 474.0 | 14.Okt.2028 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 326.797,90 | 3.0 | 8164.0 | 762.0 | 06.Okt.2031 | 38.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 326.344,68 | 3.0 | 8670.0 | 471.0 | 01.Okt.2028 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 325.976,06 | 3.0 | 9356.0 | 420.0 | 26.Mai.2028 | 175.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 325.748,46 | 3.0 | 9397.0 | 241.0 | 30.Mai.2026 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 324.994,24 | 3.0 | 8662.0 | 455.0 | 20.Jul.2028 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 325.016,40 | 3.0 | 7204.0 | 1181.0 | 17.Sep.2036 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 324.707,87 | 3.0 | 8069.0 | 976.0 | 11.Jul.2034 | 120.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 324.585,23 | 3.0 | 9981.0 | 365.0 | 28.Nov.2027 | 300.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 324.020,26 | 3.0 | 9160.0 | 415.0 | 28.Apr.2028 | 163.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 323.251,05 | 3.0 | 8053.0 | 819.0 | 23.Jun.2032 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 323.251,08 | 3.0 | 9142.0 | 591.0 | 31.Mär.2030 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 322.813,33 | 3.0 | 9259.0 | 383.0 | 13.Dez.2027 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 322.599,31 | 3.0 | 9136.0 | 418.0 | 02.Mai.2028 | 138.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 322.091,24 | 3.0 | 8941.0 | 439.0 | 07.Okt.2083 | 288.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 321.959,01 | 3.0 | 8000.0 | 688.0 | 29.Jan.2031 | 58.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 321.540,45 | 3.0 | 9303.0 | 371.0 | 24.Okt.2027 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 321.473,51 | 3.0 | 9810.0 | 234.0 | 24.Jun.2026 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 321.319,23 | 3.0 | 8006.0 | 728.0 | 30.Jun.2031 | 63.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 320.606,25 | 3.0 | 8550.0 | 372.0 | 08.Sep.2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 320.537,21 | 3.0 | 6396.0 | 1530.0 | 24.Okt.2041 | 125.0 |
| FDX | FEDEX CORP | Transport | 319.636,90 | 3.0 | 9526.0 | 163.0 | 05.Aug.2025 | 45.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 319.111,18 | 3.0 | 7922.0 | 683.0 | 15.Jan.2031 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 318.739,82 | 3.0 | 10326.0 | 539.0 | 07.Mär.2030 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 318.356,49 | 3.0 | 7958.0 | 676.0 | 02.Dez.2030 | 63.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 318.208,91 | 3.0 | 9091.0 | 386.0 | 03.Dez.2027 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 318.074,20 | 3.0 | 9733.0 | 162.0 | 28.Aug.2025 | 200.0 |
| BASGR | BASF SE RegS | Basic Industry | 318.062,03 | 3.0 | 10305.0 | 455.0 | 08.Mär.2029 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 317.909,82 | 3.0 | 9002.0 | 603.0 | 22.Mai.2030 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 317.543,73 | 3.0 | 9060.0 | 468.0 | 20.Sep.2028 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 317.389,88 | 3.0 | 9674.0 | 128.0 | 04.Apr.2025 | 138.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 317.324,12 | 3.0 | 9603.0 | 562.0 | 09.Dez.2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 317.277,70 | 3.0 | 7882.0 | 967.0 | 14.Feb.2034 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 317.048,37 | 3.0 | 9554.0 | 561.0 | 30.Mär.2030 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 316.707,74 | 3.0 | 7864.0 | 878.0 | 17.Mär.2033 | 75.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 316.093,69 | 3.0 | 10511.0 | 433.0 | 15.Nov.2028 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 315.902,21 | 3.0 | 6316.0 | 1526.0 | 26.Nov.2040 | 87.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 315.402,04 | 3.0 | 9452.0 | 312.0 | 22.Mär.2027 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 315.459,38 | 3.0 | 9309.0 | 240.0 | 29.Mai.2026 | 100.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 315.378,79 | 3.0 | 8627.0 | 469.0 | 06.Okt.2028 | 80.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 315.075,95 | 3.0 | 7798.0 | 676.0 | 22.Jan.2031 | 91.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 315.012,27 | 3.0 | 9461.0 | 325.0 | 13.Mai.2027 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 314.524,01 | 3.0 | 10111.0 | 531.0 | 18.Mär.2030 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 314.415,23 | 3.0 | 8379.0 | 761.0 | 01.Nov.2031 | 63.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 314.329,32 | 3.0 | 10025.0 | 775.0 | 24.Jan.2033 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 314.303,75 | 3.0 | 10150.0 | 604.0 | 27.Feb.2031 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 314.198,07 | 3.0 | 9640.0 | 370.0 | 21.Okt.2027 | 228.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 313.938,61 | 3.0 | 8329.0 | 626.0 | 01.Jul.2030 | 100.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 313.299,72 | 3.0 | 7236.0 | 1322.0 | 15.Mär.2040 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 313.125,04 | 3.0 | 10119.0 | 754.0 | 18.Jan.2033 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 313.021,79 | 3.0 | 9592.0 | 140.0 | 14.Mai.2025 | 70.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 313.010,75 | 3.0 | 7772.0 | 884.0 | 16.Jun.2033 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 313.045,48 | 3.0 | 10408.0 | 808.0 | 13.Nov.2033 | 450.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 312.900,16 | 3.0 | 9517.0 | 312.0 | 30.Mär.2027 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 312.894,74 | 3.0 | 7802.0 | 704.0 | 15.Feb.2031 | 25.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 312.874,65 | 3.0 | 10223.0 | 397.0 | 03.Jul.2028 | 488.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 312.228,99 | 3.0 | 7685.0 | 915.0 | 18.Jan.2034 | 138.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 312.023,04 | 3.0 | 10102.0 | 230.0 | 15.Jun.2026 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 311.320,26 | 3.0 | 10312.0 | 443.0 | 04.Okt.2028 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 310.887,18 | 3.0 | 10195.0 | 798.0 | 12.Jun.2033 | 350.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 310.825,15 | 3.0 | 7711.0 | 695.0 | 31.Mär.2031 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 310.698,75 | 3.0 | 9295.0 | 405.0 | 29.Mär.2028 | 175.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 310.727,92 | 3.0 | 8832.0 | 432.0 | 26.Mai.2028 | 88.0 |
| OCINV | OCI NV RegS | Basic Industry | 310.569,44 | 3.0 | 9809.0 | 141.0 | 15.Okt.2025 | 363.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 310.355,80 | 3.0 | 10241.0 | 418.0 | 18.Sep.2028 | 488.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 310.234,43 | 3.0 | 7710.0 | 888.0 | 21.Apr.2033 | 74.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 309.686,75 | 3.0 | 10240.0 | 815.0 | 15.Sep.2033 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 308.929,43 | 3.0 | 10279.0 | 433.0 | 22.Nov.2028 | 525.0 |
| EOANGR | E.ON SE RegS | Elektro- | 308.766,46 | 3.0 | 9130.0 | 406.0 | 20.Feb.2028 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 308.511,33 | 3.0 | 10111.0 | 376.0 | 31.Jan.2028 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 307.390,11 | 3.0 | 10074.0 | 487.0 | 14.Jun.2029 | 363.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 306.957,04 | 3.0 | 10058.0 | 279.0 | 13.Dez.2026 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 306.654,51 | 3.0 | 10047.0 | 146.0 | 12.Jun.2025 | 363.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 306.447,79 | 3.0 | 8081.0 | 755.0 | 15.Dez.2031 | 93.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 306.252,44 | 3.0 | 10020.0 | 232.0 | 15.Mai.2026 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 306.061,76 | 3.0 | 7854.0 | 847.0 | 28.Jan.2033 | 113.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 306.028,25 | 3.0 | 9416.0 | 287.0 | 04.Dez.2026 | 166.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 305.857,01 | 3.0 | 8111.0 | 707.0 | 28.Apr.2031 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 305.881,57 | 3.0 | 10190.0 | 609.0 | 29.Nov.2030 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 305.716,17 | 3.0 | 8130.0 | 827.0 | 15.Sep.2032 | 100.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 305.459,22 | 3.0 | 9899.0 | 97.0 | 11.Dez.2024 | 288.0 |
| DGFP | VINCI SA MTN | Transport | 305.268,04 | 3.0 | 9977.0 | 113.0 | 04.Feb.2025 | 338.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 305.105,06 | 3.0 | 9412.0 | 283.0 | 10.Nov.2026 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 305.011,95 | 3.0 | 9384.0 | 192.0 | 15.Nov.2025 | 13.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 304.838,56 | 3.0 | 9999.0 | 722.0 | 30.Jun.2032 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 304.719,51 | 3.0 | 10002.0 | 144.0 | 26.Jun.2025 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 304.362,28 | 3.0 | 9354.0 | 208.0 | 18.Jan.2026 | 13.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 304.121,62 | 3.0 | 8670.0 | 414.0 | 22.Feb.2028 | 25.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 304.066,18 | 3.0 | 9984.0 | 400.0 | 31.Dez.2079 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 303.879,42 | 3.0 | 9202.0 | 275.0 | 28.Sep.2026 | 38.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 303.086,62 | 3.0 | 9285.0 | 246.0 | 18.Jun.2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 303.069,00 | 3.0 | 10102.0 | 833.0 | 06.Dez.2033 | 388.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 302.962,55 | 3.0 | 8203.0 | 562.0 | 25.Aug.2029 | 25.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 302.996,07 | 3.0 | 8625.0 | 521.0 | 16.Apr.2029 | 50.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 302.882,27 | 3.0 | 8912.0 | 587.0 | 13.Apr.2030 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 302.182,15 | 3.0 | 9153.0 | 262.0 | 03.Aug.2026 | 13.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 302.071,72 | 3.0 | 8045.0 | 754.0 | 21.Sep.2031 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 302.076,00 | 3.0 | 10069.0 | 282.0 | 06.Dez.2026 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 301.292,91 | 3.0 | 8925.0 | 524.0 | 03.Jul.2029 | 163.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 301.203,63 | 3.0 | 8588.0 | 444.0 | 18.Jun.2028 | 38.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 301.117,46 | 3.0 | 7390.0 | 658.0 | 02.Mär.2031 | 182.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 300.299,66 | 3.0 | 8420.0 | 1190.0 | 21.Mai.2039 | 295.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 299.791,33 | 3.0 | 9916.0 | 517.0 | 06.Sep.2029 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 298.871,42 | 3.0 | 8892.0 | 429.0 | 05.Mai.2028 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 298.427,59 | 3.0 | 9771.0 | 110.0 | 04.Feb.2025 | 213.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 298.140,41 | 3.0 | 9868.0 | 433.0 | 14.Sep.2028 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 297.963,98 | 3.0 | 9764.0 | 490.0 | 24.Jun.2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 297.593,26 | 3.0 | 8482.0 | 627.0 | 05.Mai.2030 | 35.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 297.254,41 | 3.0 | 9302.0 | 275.0 | 07.Okt.2026 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 297.278,41 | 3.0 | 9142.0 | 283.0 | 27.Okt.2026 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 296.726,07 | 3.0 | 9825.0 | 607.0 | 09.Sep.2030 | 275.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 296.537,40 | 3.0 | 9749.0 | 128.0 | 16.Apr.2025 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 296.434,07 | 3.0 | 9737.0 | 120.0 | 28.Feb.2025 | 188.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 296.211,33 | 3.0 | 9868.0 | 553.0 | 27.Nov.2029 | 275.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 295.602,10 | 3.0 | 9056.0 | 432.0 | 26.Mai.2028 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 295.416,83 | 3.0 | 6073.0 | 1558.0 | 13.Mär.2045 | 200.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 294.257,78 | 3.0 | 8337.0 | 295.0 | 21.Mär.2082 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 293.730,60 | 3.0 | 9032.0 | 475.0 | 15.Nov.2028 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 292.305,31 | 3.0 | 9333.0 | 383.0 | 22.Nov.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 292.233,39 | 3.0 | 9674.0 | 128.0 | 03.Apr.2025 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 290.987,82 | 3.0 | 8786.0 | 890.0 | 20.Feb.2034 | 213.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 290.382,86 | 3.0 | 9630.0 | 118.0 | 17.Feb.2025 | 63.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 290.141,21 | 3.0 | 9543.0 | 310.0 | 30.Mär.2027 | 188.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 290.099,03 | 3.0 | 8227.0 | 777.0 | 08.Feb.2032 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 290.061,38 | 3.0 | 9492.0 | 394.0 | 21.Mär.2028 | 250.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 289.923,11 | 3.0 | 8913.0 | 380.0 | 04.Nov.2027 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 289.457,02 | 3.0 | 9617.0 | 264.0 | 18.Sep.2026 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 289.289,19 | 3.0 | 9544.0 | 332.0 | 26.Mai.2027 | 188.0 |
| DSM | DSM BV RegS | Basic Industry | 288.296,79 | 2.0 | 8859.0 | 445.0 | 23.Jun.2028 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 288.117,95 | 2.0 | 10456.0 | 969.0 | 14.Nov.2035 | 375.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 287.984,95 | 2.0 | 9533.0 | 131.0 | 31.Dez.2079 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 287.888,85 | 2.0 | 9534.0 | 232.0 | 21.Apr.2026 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 287.665,56 | 2.0 | 9510.0 | 227.0 | 19.Apr.2026 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 287.645,68 | 2.0 | 9518.0 | 227.0 | 20.Apr.2026 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 287.159,49 | 2.0 | 8819.0 | 423.0 | 30.Mär.2028 | 25.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 286.832,91 | 2.0 | 8710.0 | 607.0 | 23.Apr.2030 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 286.269,08 | 2.0 | 9370.0 | 469.0 | 03.Jan.2029 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 286.041,04 | 2.0 | 9423.0 | 295.0 | 14.Jan.2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 285.483,91 | 2.0 | 9386.0 | 749.0 | 18.Mai.2032 | 238.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 285.405,95 | 2.0 | 7123.0 | 1030.0 | 10.Sep.2034 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 285.384,59 | 2.0 | 9500.0 | 174.0 | 18.Sep.2025 | 63.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 285.072,35 | 2.0 | 10159.0 | 711.0 | 17.Mai.2032 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 284.982,07 | 2.0 | 9488.0 | 153.0 | 24.Jun.2025 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 284.758,67 | 2.0 | 9456.0 | 357.0 | 09.Sep.2027 | 150.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 284.472,95 | 2.0 | 9445.0 | 219.0 | 06.Mär.2026 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 284.476,23 | 2.0 | 9440.0 | 245.0 | 15.Jun.2026 | 90.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 283.688,81 | 2.0 | 8170.0 | 697.0 | 23.Mär.2031 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 283.262,21 | 2.0 | 9377.0 | 320.0 | 09.Apr.2027 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 283.078,92 | 2.0 | 9421.0 | 274.0 | 22.Sep.2026 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 282.876,53 | 2.0 | 8492.0 | 578.0 | 21.Nov.2029 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 282.736,77 | 2.0 | 10261.0 | 544.0 | 17.Jan.2030 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 282.565,77 | 2.0 | 9418.0 | 166.0 | 13.Aug.2025 | 3.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 281.910,90 | 2.0 | 9094.0 | 389.0 | 05.Dez.2027 | 63.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 281.905,59 | 2.0 | 9313.0 | 335.0 | 12.Jun.2027 | 175.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 281.397,66 | 2.0 | 9318.0 | 324.0 | 22.Apr.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 280.769,59 | 2.0 | 9282.0 | 314.0 | 27.Feb.2027 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 280.424,66 | 2.0 | 9294.0 | 317.0 | 18.Mär.2027 | 75.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 280.004,96 | 2.0 | 8513.0 | 931.0 | 06.Mär.2034 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 277.310,07 | 2.0 | 9166.0 | 778.0 | 06.Jul.2032 | 188.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 277.347,00 | 2.0 | 9245.0 | 227.0 | 26.Mär.2026 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 277.011,64 | 2.0 | 9100.0 | 578.0 | 18.Mär.2030 | 188.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 276.626,19 | 2.0 | 7813.0 | 853.0 | 15.Mär.2033 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 275.924,26 | 2.0 | 8444.0 | 604.0 | 09.Mär.2030 | 63.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 275.050,50 | 2.0 | 9137.0 | 545.0 | 05.Okt.2029 | 188.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 274.948,35 | 2.0 | 8458.0 | 484.0 | 15.Nov.2028 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 274.742,84 | 2.0 | 9018.0 | 391.0 | 25.Jan.2028 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 274.531,23 | 2.0 | 9022.0 | 571.0 | 25.Jan.2030 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 274.430,28 | 2.0 | 9146.0 | 281.0 | 14.Okt.2026 | 13.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 273.735,21 | 2.0 | 9013.0 | 588.0 | 16.Apr.2030 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 273.691,79 | 2.0 | 8407.0 | 464.0 | 10.Sep.2028 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 273.449,74 | 2.0 | 7770.0 | 984.0 | 03.Jul.2034 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 272.912,15 | 2.0 | 9775.0 | 96.0 | 07.Dez.2024 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 272.200,72 | 2.0 | 10403.0 | 339.0 | 07.Dez.2027 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 272.076,87 | 2.0 | 8330.0 | 612.0 | 06.Apr.2030 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 271.071,02 | 2.0 | 6135.0 | 2220.0 | 14.Sep.2051 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 269.760,05 | 2.0 | 8486.0 | 769.0 | 14.Jan.2032 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 269.117,25 | 2.0 | 8936.0 | 633.0 | 17.Sep.2030 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 269.096,54 | 2.0 | 7670.0 | 890.0 | 11.Jan.2033 | 20.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 268.833,79 | 2.0 | 8927.0 | 634.0 | 12.Sep.2030 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 268.891,42 | 2.0 | 8958.0 | 356.0 | 19.Jul.2027 | 13.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 268.645,54 | 2.0 | 9684.0 | 120.0 | 05.Mär.2025 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 268.501,11 | 2.0 | 8805.0 | 739.0 | 13.Jan.2032 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 267.989,85 | 2.0 | 8208.0 | 699.0 | 03.Mär.2031 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 267.177,47 | 2.0 | 9701.0 | 455.0 | 15.Nov.2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.575,99 | 2.0 | 7217.0 | 1351.0 | 19.Sep.2039 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 263.524,15 | 2.0 | 7514.0 | 1003.0 | 17.Okt.2034 | 113.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 263.294,66 | 2.0 | 7017.0 | 1144.0 | 29.Okt.2035 | 38.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 263.146,58 | 2.0 | 9025.0 | 460.0 | 07.Sep.2028 | 75.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 262.049,53 | 2.0 | 9526.0 | 192.0 | 25.Nov.2025 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 261.723,15 | 2.0 | 9769.0 | 125.0 | 07.Apr.2025 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 261.635,50 | 2.0 | 7435.0 | 883.0 | 16.Feb.2033 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 260.510,80 | 2.0 | 8680.0 | 481.0 | 12.Nov.2028 | 54.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 260.356,05 | 2.0 | 8674.0 | 474.0 | 04.Okt.2028 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 260.125,84 | 2.0 | 8668.0 | 472.0 | 21.Sep.2028 | 13.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 260.021,28 | 2.0 | 9350.0 | 206.0 | 19.Jan.2026 | 121.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 259.905,74 | 2.0 | 8663.0 | 487.0 | 25.Nov.2028 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 259.384,42 | 2.0 | 7954.0 | 825.0 | 24.Jul.2032 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 258.730,40 | 2.0 | 8585.0 | 879.0 | 19.Sep.2033 | 188.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 258.459,49 | 2.0 | 10337.0 | 1045.0 | 04.Dez.2036 | 359.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 257.858,54 | 2.0 | 10302.0 | 646.0 | 27.Nov.2031 | 588.0 |
| ARRFP | APRR SA MTN RegS | Transport | 257.669,79 | 2.0 | 8578.0 | 503.0 | 18.Jan.2029 | 13.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 257.600,29 | 2.0 | 10295.0 | 401.0 | 29.Mai.2028 | 538.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 257.173,41 | 2.0 | 6424.0 | 1559.0 | 02.Nov.2040 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 256.877,85 | 2.0 | 8488.0 | 781.0 | 12.Jul.2032 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 256.378,69 | 2.0 | 8458.0 | 942.0 | 21.Mär.2034 | 125.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 256.398,85 | 2.0 | 10235.0 | 554.0 | 17.Apr.2030 | 422.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 256.004,64 | 2.0 | 10138.0 | 420.0 | 08.Sep.2028 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 256.030,00 | 2.0 | 10241.0 | 822.0 | 23.Jan.2034 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 255.876,89 | 2.0 | 8453.0 | 695.0 | 02.Jun.2031 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 255.756,42 | 2.0 | 10127.0 | 254.0 | 29.Aug.2026 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 254.959,44 | 2.0 | 9438.0 | 161.0 | 25.Jul.2025 | 13.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 255.005,60 | 2.0 | 7595.0 | 1017.0 | 15.Sep.2034 | 77.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 254.432,35 | 2.0 | 10166.0 | 190.0 | 27.Nov.2025 | 535.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 254.227,26 | 2.0 | 8396.0 | 493.0 | 31.Dez.2079 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 254.051,08 | 2.0 | 10153.0 | 527.0 | 27.Nov.2029 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 253.980,97 | 2.0 | 8463.0 | 569.0 | 16.Sep.2029 | 13.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 253.456,59 | 2.0 | 9119.0 | 545.0 | 12.Sep.2029 | 138.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 252.727,33 | 2.0 | 8410.0 | 746.0 | 06.Okt.2031 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 252.614,56 | 2.0 | 8409.0 | 562.0 | 18.Sep.2029 | 55.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 251.736,84 | 2.0 | 8373.0 | 804.0 | 08.Okt.2032 | 113.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 251.507,90 | 2.0 | 8375.0 | 569.0 | 06.Okt.2029 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 249.976,23 | 2.0 | 8322.0 | 751.0 | 24.Okt.2031 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 249.904,24 | 2.0 | 8271.0 | 681.0 | 15.Jan.2031 | 66.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 248.181,15 | 2.0 | 7179.0 | 1183.0 | 06.Nov.2037 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 247.627,33 | 2.0 | 8215.0 | 722.0 | 14.Jul.2031 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 246.627,33 | 2.0 | 8103.0 | 752.0 | 26.Jan.2032 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 244.954,13 | 2.0 | 8902.0 | 567.0 | 20.Nov.2029 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 240.396,68 | 2.0 | 9706.0 | 118.0 | 25.Feb.2025 | 138.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 239.763,79 | 2.0 | 7883.0 | 1005.0 | 13.Mär.2035 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 239.701,00 | 2.0 | 8716.0 | 415.0 | 16.Feb.2028 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 234.913,62 | 2.0 | 7828.0 | 869.0 | 02.Nov.2032 | 25.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 233.201,13 | 2.0 | 7734.0 | 720.0 | 15.Jul.2031 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 232.853,75 | 2.0 | 10188.0 | 329.0 | 11.Jul.2027 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 231.991,64 | 2.0 | 7711.0 | 695.0 | 17.Jan.2031 | 25.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 231.524,30 | 2.0 | 10195.0 | 346.0 | 12.Sep.2027 | 415.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 230.654,61 | 2.0 | 7681.0 | 947.0 | 20.Sep.2033 | 38.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 230.286,34 | 2.0 | 10223.0 | 361.0 | 27.Nov.2027 | 538.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 229.813,67 | 2.0 | 10129.0 | 258.0 | 13.Sep.2026 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 227.997,00 | 2.0 | 10133.0 | 539.0 | 23.Jan.2030 | 413.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 227.915,15 | 2.0 | 10123.0 | 647.0 | 15.Jun.2031 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 226.240,45 | 2.0 | 8197.0 | 722.0 | 11.Jun.2031 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 226.234,87 | 2.0 | 7534.0 | 950.0 | 30.Sep.2033 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 225.432,68 | 2.0 | 9708.0 | 126.0 | 30.Mär.2025 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 224.357,57 | 2.0 | 7464.0 | 1113.0 | 10.Sep.2035 | 63.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 223.701,30 | 2.0 | 9365.0 | 385.0 | 18.Jan.2028 | 175.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 220.835,26 | 2.0 | 8030.0 | 686.0 | 27.Nov.2030 | 13.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 219.847,02 | 2.0 | 8752.0 | 596.0 | 03.Feb.2030 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 219.307,00 | 2.0 | 9674.0 | 124.0 | 14.Mär.2025 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 217.692,43 | 2.0 | 10838.0 | 603.0 | 28.Okt.2030 | 450.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 209.483,64 | 2.0 | 10392.0 | 421.0 | 04.Okt.2028 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 208.947,86 | 2.0 | 10357.0 | 945.0 | 11.Sep.2035 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 207.081,79 | 2.0 | 10346.0 | 824.0 | 28.Nov.2033 | 413.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 206.733,74 | 2.0 | 10129.0 | 555.0 | 19.Jun.2030 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 206.321,33 | 2.0 | 10249.0 | 429.0 | 05.Okt.2028 | 400.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 206.216,33 | 2.0 | 10235.0 | 455.0 | 27.Jan.2029 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 205.960,36 | 2.0 | 10281.0 | 561.0 | 20.Mai.2030 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 205.106,37 | 2.0 | 10160.0 | 257.0 | 14.Sep.2026 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 205.051,90 | 2.0 | 10165.0 | 219.0 | 25.Mär.2026 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 205.086,22 | 2.0 | 10246.0 | 953.0 | 28.Nov.2035 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 204.650,97 | 2.0 | 10010.0 | 133.0 | 24.Apr.2025 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 202.518,66 | 2.0 | 10119.0 | 369.0 | 28.Nov.2027 | 363.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 197.179,85 | 2.0 | 9747.0 | 136.0 | 30.Apr.2025 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 195.067,73 | 2.0 | 9686.0 | 127.0 | 02.Apr.2025 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 195.009,53 | 2.0 | 9671.0 | 131.0 | 16.Apr.2025 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 193.998,99 | 2.0 | 9518.0 | 374.0 | 16.Dez.2027 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 192.111,15 | 2.0 | 6403.0 | 1609.0 | 03.Dez.2040 | 38.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 191.224,08 | 2.0 | 9403.0 | 309.0 | 07.Mär.2027 | 213.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 189.880,85 | 2.0 | 9644.0 | 121.0 | 06.Mär.2025 | 125.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 185.607,23 | 2.0 | 9153.0 | 405.0 | 31.Mär.2028 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 182.948,66 | 2.0 | 9011.0 | 482.0 | 02.Feb.2029 | 163.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 178.137,32 | 2.0 | 10155.0 | 295.0 | 16.Feb.2027 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 177.054,67 | 2.0 | 10098.0 | 276.0 | 15.Nov.2026 | 363.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 171.056,44 | 1.0 | 8411.0 | 821.0 | 13.Dez.2032 | 145.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 163.275,86 | 1.0 | 8113.0 | 709.0 | 01.Jun.2031 | 100.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 155.539,09 | 1.0 | 8652.0 | 784.0 | 08.Dez.2032 | 238.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 153.348,34 | 1.0 | 10208.0 | 645.0 | 21.Mai.2031 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 153.337,01 | 1.0 | 10214.0 | 523.0 | 28.Nov.2029 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 149.673,00 | 1.0 | 9978.0 | 274.0 | 05.Dez.2026 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 139.647,70 | 1.0 | 6852.0 | 1426.0 | 21.Jan.2041 | 150.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 135.745,69 | 1.0 | 9616.0 | 138.0 | 06.Mai.2025 | 138.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 126.959,06 | 1.0 | 10137.0 | 313.0 | 17.Apr.2027 | 397.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 125.037,28 | 1.0 | 9603.0 | 131.0 | 11.Apr.2025 | 138.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 122.162,65 | 1.0 | 9671.0 | 115.0 | 11.Feb.2025 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 103.545,74 | 1.0 | 9992.0 | 102.0 | 18.Jan.2025 | 413.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 101.926,62 | 1.0 | 10186.0 | 409.0 | 29.Mai.2028 | 413.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 101.612,40 | 1.0 | 10146.0 | 600.0 | 22.Nov.2030 | 438.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 97.111,01 | 1.0 | 9631.0 | 132.0 | 13.Apr.2025 | 125.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 95.811,00 | 1.0 | 9581.0 | 111.0 | 22.Jan.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -519.862,07 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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