Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2290 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.783.314,18 | 25.0 | 10644.0 | 11.0 | nan | 235.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.069.050,65 | 18.0 | 9816.0 | 287.0 | 17.März2028 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 1.880.842,72 | 17.0 | 9953.0 | 94.0 | 31.Dez.2079 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.764.756,88 | 16.0 | 9803.0 | 196.0 | 30.März2027 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.726.475,03 | 15.0 | 9256.0 | 939.0 | 17.März2036 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.724.995,08 | 15.0 | 9838.0 | 207.0 | 31.Dez.2079 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.566.950,79 | 14.0 | 9763.0 | 362.0 | 31.Dez.2079 | 363.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.439.689,39 | 13.0 | 13277.0 | 619.0 | 28.Jan.2033 | 813.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.418.204,48 | 13.0 | 9759.0 | 176.0 | 22.Jan.2027 | 115.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.305.892,42 | 12.0 | 9324.0 | 475.0 | 21.März2030 | 138.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.296.013,18 | 11.0 | 9855.0 | 119.0 | 26.Juni2026 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.258.765,58 | 11.0 | 9783.0 | 612.0 | 02.Apr.2032 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.258.402,55 | 11.0 | 10173.0 | 335.0 | 06.Dez.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 1.230.051,42 | 11.0 | 9282.0 | 932.0 | 04.Sept.2036 | 315.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.225.544,43 | 11.0 | 9635.0 | 1095.0 | 02.Apr.2040 | 370.0 |
| T | AT&T INC | Kommunikation | 1.222.310,34 | 11.0 | 9640.0 | 298.0 | 19.Mai2028 | 160.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.162.463,07 | 10.0 | 9117.0 | 345.0 | 23.Sept.2028 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.145.183,21 | 10.0 | 9494.0 | 346.0 | 03.Nov.2028 | 121.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.142.790,48 | 10.0 | 10026.0 | 1212.0 | 02.Juni2043 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.142.856,96 | 10.0 | 10192.0 | 715.0 | 07.Sept.2033 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.127.091,32 | 10.0 | 9197.0 | 635.0 | 08.Apr.2032 | 199.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.126.603,55 | 10.0 | 9890.0 | 295.0 | 31.Dez.2079 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.122.584,24 | 10.0 | 10475.0 | 196.0 | 11.Mai2027 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.120.669,20 | 10.0 | 9337.0 | 283.0 | 11.Feb.2028 | 13.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.117.807,39 | 10.0 | 9999.0 | 147.0 | 31.Dez.2079 | 337.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.117.683,24 | 10.0 | 9916.0 | 509.0 | 21.Nov.2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.111.532,41 | 10.0 | 8856.0 | 535.0 | 18.Okt.2030 | 80.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.110.105,74 | 10.0 | 10437.0 | 658.0 | 26.Mai2033 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.105.449,10 | 10.0 | 9668.0 | 289.0 | 03.Apr.2028 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.104.165,81 | 10.0 | 8546.0 | 621.0 | 18.Sept.2031 | 75.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.102.559,47 | 10.0 | 9850.0 | 80.0 | 31.Dez.2079 | 187.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.099.512,59 | 10.0 | 9898.0 | 136.0 | 10.Sept.2026 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.091.529,59 | 10.0 | 9777.0 | 193.0 | 08.Apr.2027 | 149.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 1.076.143,73 | 10.0 | 9626.0 | 395.0 | 31.Dez.2079 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 1.074.193,82 | 9.0 | 9652.0 | 421.0 | 18.Sept.2029 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.071.405,40 | 9.0 | 9501.0 | 372.0 | 06.Feb.2029 | 150.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.070.382,88 | 9.0 | 9425.0 | 380.0 | 31.Dez.2079 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.068.778,93 | 9.0 | 10764.0 | 765.0 | 31.Okt.2034 | 475.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.066.302,81 | 9.0 | 9449.0 | 250.0 | 31.Dez.2079 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.064.817,91 | 9.0 | 9663.0 | 174.0 | 06.Jan.2027 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.059.081,54 | 9.0 | 9590.0 | 1342.0 | 22.Feb.2044 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.052.767,89 | 9.0 | 10196.0 | 812.0 | 02.Juni2035 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.049.968,14 | 9.0 | 9989.0 | 963.0 | 22.März2037 | 375.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.046.658,21 | 9.0 | 9453.0 | 442.0 | 15.Dez.2029 | 213.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.044.397,20 | 9.0 | 9705.0 | 1318.0 | 22.März2044 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 1.039.763,66 | 9.0 | 9398.0 | 320.0 | 12.Juli2028 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.039.223,82 | 9.0 | 9435.0 | 262.0 | 27.Nov.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.038.172,90 | 9.0 | 10090.0 | 102.0 | 21.Mai2026 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.028.421,73 | 9.0 | 9943.0 | 152.0 | 21.Nov.2026 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.025.858,56 | 9.0 | 9476.0 | 406.0 | 03.Juli2029 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.023.200,58 | 9.0 | 9738.0 | 189.0 | 09.März2027 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.008.682,82 | 9.0 | 9866.0 | 839.0 | 05.Sept.2035 | 388.0 |
| T | AT&T INC | Kommunikation | 1.004.965,73 | 9.0 | 9998.0 | 666.0 | 17.Dez.2032 | 355.0 |
| V | VISA INC | Technologie | 1.000.404,30 | 9.0 | 9885.0 | 117.0 | 15.Juni2026 | 150.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 999.988,32 | 9.0 | 10867.0 | 401.0 | 21.Sept.2029 | 488.0 |
| T | AT&T INC | Kommunikation | 999.478,92 | 9.0 | 9892.0 | 136.0 | 05.Sept.2026 | 180.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 998.458,60 | 9.0 | 9733.0 | 189.0 | 07.März2027 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 996.252,11 | 9.0 | 10692.0 | 592.0 | 07.Juni2032 | 463.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 987.295,80 | 9.0 | 9807.0 | 122.0 | 29.Juni2026 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 982.873,12 | 9.0 | 9798.0 | 832.0 | 28.Feb.2035 | 350.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 982.903,77 | 9.0 | 10209.0 | 202.0 | 15.Mai2027 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 980.058,50 | 9.0 | 8608.0 | 904.0 | 20.Mai2035 | 165.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 977.457,16 | 9.0 | 9998.0 | 762.0 | 21.Mai2034 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 975.526,54 | 9.0 | 9856.0 | 293.0 | 26.Mai2028 | 225.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 973.885,36 | 9.0 | 9724.0 | 280.0 | 03.März2028 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 973.846,33 | 9.0 | 8350.0 | 663.0 | 11.Feb.2032 | 65.0 |
| AAPL | APPLE INC | Technologie | 969.048,79 | 9.0 | 9876.0 | 158.0 | 10.Nov.2026 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 961.390,47 | 8.0 | 9998.0 | 511.0 | 15.Nov.2030 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 959.071,22 | 8.0 | 9558.0 | 364.0 | 18.Jan.2029 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 957.699,75 | 8.0 | 8465.0 | 902.0 | 09.März2035 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 957.085,62 | 8.0 | 9363.0 | 359.0 | 31.Dez.2079 | 225.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 955.264,02 | 8.0 | 9454.0 | 421.0 | 21.Sept.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 948.981,96 | 8.0 | 8868.0 | 1048.0 | 15.Jan.2038 | 288.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 943.717,07 | 8.0 | 10372.0 | 419.0 | 15.Nov.2029 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 939.823,07 | 8.0 | 8443.0 | 676.0 | 06.Juli2032 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 939.206,60 | 8.0 | 10232.0 | 560.0 | 24.Aug.2031 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 938.594,61 | 8.0 | 9754.0 | 213.0 | 23.Juni2027 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 937.899,16 | 8.0 | 10350.0 | 673.0 | 19.Mai2033 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 935.692,87 | 8.0 | 9986.0 | 501.0 | 06.Nov.2030 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 927.209,53 | 8.0 | 9676.0 | 218.0 | 01.Juli2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 927.033,16 | 8.0 | 10032.0 | 620.0 | 22.Mai2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 923.215,32 | 8.0 | 9718.0 | 119.0 | 14.Juni2026 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 921.135,21 | 8.0 | 10147.0 | 804.0 | 11.Jan.2035 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 919.164,68 | 8.0 | 10168.0 | 527.0 | 16.Juni2031 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 916.336,08 | 8.0 | 9792.0 | 142.0 | 16.Sept.2026 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 915.094,09 | 8.0 | 9633.0 | 144.0 | 14.Sept.2026 | 0.0 |
| FDX | FEDEX CORP | Transport | 912.856,23 | 8.0 | 9833.0 | 171.0 | 11.Jan.2027 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 910.431,38 | 8.0 | 9583.0 | 197.0 | 30.März2027 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 907.169,82 | 8.0 | 9731.0 | 205.0 | 21.Mai2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 906.531,24 | 8.0 | 10488.0 | 485.0 | 31.Okt.2030 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 906.045,37 | 8.0 | 10338.0 | 218.0 | 03.Aug.2027 | 487.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 905.464,42 | 8.0 | 9028.0 | 459.0 | 06.Jan.2030 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 904.788,97 | 8.0 | 10032.0 | 369.0 | 05.März2029 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 904.476,32 | 8.0 | 9928.0 | 136.0 | 22.Aug.2026 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 903.945,46 | 8.0 | 10309.0 | 440.0 | 14.März2030 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 901.796,60 | 8.0 | 9828.0 | 293.0 | 25.Mai2028 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 900.708,83 | 8.0 | 8328.0 | 799.0 | 18.Okt.2033 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 899.433,30 | 8.0 | 9840.0 | 1030.0 | 16.Nov.2038 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 899.443,74 | 8.0 | 9140.0 | 476.0 | 08.Apr.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 896.130,30 | 8.0 | 10385.0 | 782.0 | 18.Nov.2034 | 430.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 892.597,09 | 8.0 | 8463.0 | 669.0 | 31.Dez.2079 | 213.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 889.773,89 | 8.0 | 10386.0 | 658.0 | 03.Mai2033 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 886.051,66 | 8.0 | 10374.0 | 667.0 | 12.Mai2033 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 881.773,11 | 8.0 | 9243.0 | 551.0 | 31.Jan.2031 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 881.604,20 | 8.0 | 9760.0 | 971.0 | 22.Feb.2037 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 881.349,30 | 8.0 | 9756.0 | 270.0 | 12.Jan.2028 | 172.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 878.068,15 | 8.0 | 9683.0 | 232.0 | 21.Aug.2027 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 877.911,83 | 8.0 | 9713.0 | 359.0 | 15.Jan.2029 | 200.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 875.328,44 | 8.0 | 9840.0 | 760.0 | 31.Dez.2079 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 872.539,42 | 8.0 | 10212.0 | 520.0 | 06.Feb.2031 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 869.071,48 | 8.0 | 9387.0 | 486.0 | 09.Juni2030 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 868.487,01 | 8.0 | 9648.0 | 619.0 | 07.Apr.2032 | 282.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 868.131,38 | 8.0 | 9418.0 | 628.0 | 15.Apr.2032 | 238.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 867.494,52 | 8.0 | 8670.0 | 573.0 | 11.Feb.2031 | 38.0 |
| NFLX | NETFLIX INC | Kommunikation | 865.783,52 | 8.0 | 10648.0 | 371.0 | 15.Mai2029 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 864.377,38 | 8.0 | 9502.0 | 214.0 | 15.Sept.2081 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 863.791,85 | 8.0 | 9349.0 | 476.0 | 18.Apr.2030 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 861.019,60 | 8.0 | 9764.0 | 547.0 | 15.Juni2031 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 860.424,45 | 8.0 | 9611.0 | 206.0 | 06.Mai2027 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 858.315,75 | 8.0 | 9766.0 | 690.0 | 10.Feb.2033 | 315.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 855.143,77 | 8.0 | 10038.0 | 612.0 | 08.März2032 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 846.670,99 | 7.0 | 9366.0 | 311.0 | 05.Juni2028 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 844.265,97 | 7.0 | 9856.0 | 143.0 | 27.Sept.2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 842.855,31 | 7.0 | 9361.0 | 283.0 | 11.Feb.2028 | 30.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 840.912,17 | 7.0 | 9702.0 | 173.0 | 31.Dez.2079 | 200.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 839.929,60 | 7.0 | 10773.0 | 502.0 | 15.Feb.2031 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 839.505,51 | 7.0 | 9323.0 | 530.0 | 31.Dez.2079 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 838.226,24 | 7.0 | 8374.0 | 663.0 | 20.Feb.2032 | 75.0 |
| AAPL | APPLE INC | Technologie | 837.573,43 | 7.0 | 9499.0 | 394.0 | 24.Mai2029 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 836.672,38 | 7.0 | 9287.0 | 560.0 | 10.März2031 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 834.204,45 | 7.0 | 9223.0 | 339.0 | 22.Sept.2028 | 88.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 831.328,33 | 7.0 | 9424.0 | 213.0 | 31.Dez.2079 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 831.065,18 | 7.0 | 9739.0 | 155.0 | 25.Okt.2026 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 828.550,86 | 7.0 | 10173.0 | 399.0 | 07.Sept.2029 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 828.135,15 | 7.0 | 9839.0 | 177.0 | 20.Jan.2027 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 827.849,17 | 7.0 | 10168.0 | 567.0 | 22.Sept.2031 | 345.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 822.223,65 | 7.0 | 10025.0 | 95.0 | 29.Mai2026 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 822.186,88 | 7.0 | 9608.0 | 349.0 | 04.Dez.2028 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 821.997,87 | 7.0 | 10196.0 | 430.0 | 11.Jan.2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 821.813,69 | 7.0 | 9171.0 | 457.0 | 31.Dez.2079 | 350.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 820.783,41 | 7.0 | 9623.0 | 256.0 | 15.Nov.2027 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 820.541,37 | 7.0 | 9600.0 | 300.0 | 11.Mai2028 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 819.370,00 | 7.0 | 9089.0 | 371.0 | 18.Jan.2029 | 75.0 |
| T | AT&T INC | Kommunikation | 818.350,71 | 7.0 | 9725.0 | 410.0 | 05.Sept.2029 | 235.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 817.768,88 | 7.0 | 9911.0 | 96.0 | 07.Apr.2026 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 817.398,07 | 7.0 | 10011.0 | 560.0 | 05.Sept.2031 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 815.933,42 | 7.0 | 9064.0 | 389.0 | 24.März2029 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 814.805,41 | 7.0 | 10053.0 | 382.0 | 19.Mai2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 814.029,68 | 7.0 | 10120.0 | 819.0 | 06.Feb.2035 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 813.634,20 | 7.0 | 9952.0 | 93.0 | 12.Apr.2026 | 225.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 813.548,03 | 7.0 | 11217.0 | 1125.0 | 30.Juni2042 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 811.859,23 | 7.0 | 8388.0 | 751.0 | 18.Mai2033 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 809.169,61 | 7.0 | 10059.0 | 442.0 | 14.Feb.2030 | 445.0 |
| T | AT&T INC | Kommunikation | 808.474,86 | 7.0 | 8977.0 | 478.0 | 04.März2030 | 80.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 807.461,67 | 7.0 | 9711.0 | 127.0 | 16.Juli2026 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 806.444,06 | 7.0 | 9375.0 | 475.0 | 26.März2030 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 805.802,93 | 7.0 | 10662.0 | 272.0 | 31.Dez.2079 | 638.0 |
| AAPL | APPLE INC | Technologie | 805.017,00 | 7.0 | 9893.0 | 238.0 | 17.Sept.2027 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 804.111,82 | 7.0 | 10008.0 | 749.0 | 19.Feb.2034 | 388.0 |
| T | AT&T INC | Kommunikation | 802.215,10 | 7.0 | 8902.0 | 871.0 | 15.März2035 | 245.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 801.232,34 | 7.0 | 9549.0 | 449.0 | 16.Jan.2030 | 225.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 797.232,05 | 7.0 | 9859.0 | 103.0 | 21.Apr.2026 | 113.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 796.286,42 | 7.0 | 10622.0 | 205.0 | 21.Juni2027 | 563.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 794.056,98 | 7.0 | 12003.0 | 691.0 | 25.Nov.2033 | 613.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 792.565,69 | 7.0 | 9858.0 | 115.0 | 09.Juni2026 | 138.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 792.114,07 | 7.0 | 9823.0 | 145.0 | 31.Dez.2079 | 300.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 790.131,52 | 7.0 | 10072.0 | 248.0 | 02.Nov.2027 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 789.857,91 | 7.0 | 8752.0 | 719.0 | 15.Feb.2033 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 787.535,11 | 7.0 | 9469.0 | 246.0 | 29.Sept.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 787.193,84 | 7.0 | 9427.0 | 477.0 | 01.Apr.2030 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 786.639,50 | 7.0 | 9808.0 | 695.0 | 03.März2033 | 316.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 786.201,17 | 7.0 | 9649.0 | 180.0 | 31.Dez.2079 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 785.573,63 | 7.0 | 10225.0 | 144.0 | 31.Dez.2079 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 784.132,16 | 7.0 | 10777.0 | 302.0 | 31.Dez.2079 | 750.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 783.987,26 | 7.0 | 8564.0 | 657.0 | 23.Juni2032 | 191.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 783.780,93 | 7.0 | 10642.0 | 564.0 | 15.Nov.2031 | 450.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 783.496,79 | 7.0 | 10084.0 | 869.0 | 24.Apr.2036 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 782.109,54 | 7.0 | 10170.0 | 553.0 | 15.Juli2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 781.448,60 | 7.0 | 10338.0 | 427.0 | 17.Jan.2030 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 780.097,38 | 7.0 | 10108.0 | 112.0 | 30.Mai2026 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 779.171,88 | 7.0 | 10206.0 | 328.0 | 11.Okt.2028 | 388.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 778.334,38 | 7.0 | 10271.0 | 460.0 | 15.Juni2030 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 777.383,69 | 7.0 | 10277.0 | 797.0 | 16.Jan.2035 | 428.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 776.348,33 | 7.0 | 8813.0 | 503.0 | 17.Juni2030 | 75.0 |
| T | AT&T INC | Kommunikation | 776.174,85 | 7.0 | 10342.0 | 519.0 | 30.Apr.2031 | 395.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 773.805,71 | 7.0 | 10293.0 | 356.0 | 09.März2029 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 773.366,47 | 7.0 | 9656.0 | 176.0 | 13.Jan.2027 | 50.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 773.399,24 | 7.0 | 9890.0 | 434.0 | 31.Dez.2079 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 772.192,80 | 7.0 | 8489.0 | 1041.0 | 03.Juli2037 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 772.146,64 | 7.0 | 9644.0 | 285.0 | 10.März2028 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 770.243,43 | 7.0 | 9941.0 | 284.0 | 07.Apr.2028 | 252.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 770.123,54 | 7.0 | 10489.0 | 412.0 | 31.Dez.2079 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 769.758,63 | 7.0 | 10792.0 | 625.0 | 03.Nov.2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 769.565,00 | 7.0 | 9995.0 | 621.0 | 28.Juni2032 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 765.616,08 | 7.0 | 9879.0 | 98.0 | 01.Apr.2026 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 765.471,03 | 7.0 | 10146.0 | 352.0 | 21.Jan.2029 | 313.0 |
| BASGR | BASF SE RegS | Basic Industry | 763.600,80 | 7.0 | 9524.0 | 215.0 | 05.Juni2027 | 25.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 761.895,92 | 7.0 | 9434.0 | 362.0 | 30.Apr.2029 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 761.516,44 | 7.0 | 9416.0 | 508.0 | 12.Sept.2030 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 761.158,32 | 7.0 | 9199.0 | 460.0 | 25.Jan.2030 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 760.837,73 | 7.0 | 9480.0 | 1363.0 | 03.März2045 | 385.0 |
| RWE | RWE AG RegS | Elektro- | 759.225,31 | 7.0 | 9941.0 | 105.0 | 24.Mai2026 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 759.261,11 | 7.0 | 8431.0 | 1126.0 | 21.März2038 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 758.784,04 | 7.0 | 10075.0 | 230.0 | 27.Aug.2027 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 758.275,95 | 7.0 | 10146.0 | 608.0 | 07.Juni2032 | 383.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 758.011,41 | 7.0 | 9545.0 | 301.0 | 12.Mai2028 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 756.408,15 | 7.0 | 9209.0 | 777.0 | 24.Mai2034 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 756.428,52 | 7.0 | 10258.0 | 359.0 | 29.Jan.2029 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 756.178,32 | 7.0 | 9736.0 | 114.0 | 28.Mai2026 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 755.327,36 | 7.0 | 9352.0 | 514.0 | 26.Sept.2030 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 754.098,76 | 7.0 | 9982.0 | 810.0 | 23.Jan.2035 | 388.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 753.993,65 | 7.0 | 8530.0 | 583.0 | 19.Mai2031 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 753.807,94 | 7.0 | 9818.0 | 181.0 | 30.Jan.2027 | 138.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 751.788,41 | 7.0 | 9865.0 | 141.0 | 25.Sept.2026 | 180.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 748.136,76 | 7.0 | 9953.0 | 528.0 | 12.März2031 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 747.559,33 | 7.0 | 8303.0 | 1117.0 | 26.März2038 | 200.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 745.593,88 | 7.0 | 10243.0 | 640.0 | 31.Dez.2079 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 745.298,14 | 7.0 | 10425.0 | 404.0 | 13.Sept.2029 | 405.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 745.325,16 | 7.0 | 10314.0 | 281.0 | 31.Dez.2079 | 488.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 740.651,47 | 7.0 | 9396.0 | 473.0 | 30.Apr.2030 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 740.716,05 | 7.0 | 10795.0 | 769.0 | 15.Nov.2034 | 475.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 739.665,40 | 7.0 | 9788.0 | 113.0 | 25.Mai2026 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 738.632,41 | 7.0 | 10278.0 | 541.0 | 17.Juli2031 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 738.386,10 | 7.0 | 10047.0 | 324.0 | 15.Okt.2028 | 300.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 737.938,12 | 7.0 | 9973.0 | 142.0 | 15.Sept.2026 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 737.551,66 | 7.0 | 9826.0 | 1305.0 | 25.März2044 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 737.189,65 | 7.0 | 10302.0 | 782.0 | 02.Nov.2034 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 736.815,53 | 7.0 | 9849.0 | 183.0 | 03.März2027 | 180.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 735.904,10 | 7.0 | 9829.0 | 748.0 | 23.Mai2034 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 735.905,67 | 7.0 | 9578.0 | 625.0 | 07.Apr.2032 | 238.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 735.148,85 | 6.0 | 10201.0 | 453.0 | 02.Juni2030 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 734.798,57 | 6.0 | 9950.0 | 573.0 | 12.Sept.2031 | 336.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 734.535,10 | 6.0 | 9773.0 | 180.0 | 29.Jan.2027 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 733.159,32 | 6.0 | 9874.0 | 114.0 | 01.Juni2026 | 138.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 732.478,04 | 6.0 | 10256.0 | 634.0 | 22.Sept.2032 | 397.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 731.172,26 | 6.0 | 10315.0 | 498.0 | 29.Nov.2030 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 730.950,00 | 6.0 | 10011.0 | 741.0 | 24.Jan.2034 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 729.237,91 | 6.0 | 9109.0 | 564.0 | 17.März2031 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 728.349,16 | 6.0 | 9905.0 | 178.0 | 22.Feb.2027 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 728.188,00 | 6.0 | 10072.0 | 442.0 | 08.Apr.2030 | 338.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 728.035,51 | 6.0 | 9075.0 | 416.0 | 31.Dez.2079 | 183.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 725.937,85 | 6.0 | 9365.0 | 292.0 | 18.März2028 | 45.0 |
| T | AT&T INC | Kommunikation | 724.724,67 | 6.0 | 9995.0 | 477.0 | 01.Juni2030 | 315.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 723.709,89 | 6.0 | 10089.0 | 283.0 | 19.Mai2028 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 723.606,24 | 6.0 | 9982.0 | 742.0 | 08.Apr.2034 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 723.268,11 | 6.0 | 9998.0 | 97.0 | 24.März2026 | 250.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 723.087,65 | 6.0 | 9887.0 | 512.0 | 31.Dez.2079 | 450.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 721.383,12 | 6.0 | 9003.0 | 560.0 | 21.Feb.2031 | 138.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 721.197,90 | 6.0 | 10150.0 | 147.0 | 03.Nov.2026 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 720.931,03 | 6.0 | 10173.0 | 154.0 | 29.Nov.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 719.726,14 | 6.0 | 9895.0 | 892.0 | 01.März2036 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 718.123,95 | 6.0 | 9609.0 | 1334.0 | 01.Juni2044 | 355.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 717.599,56 | 6.0 | 9684.0 | 442.0 | 01.Dez.2029 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 717.405,21 | 6.0 | 9997.0 | 192.0 | 16.Mai2027 | 288.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 717.154,73 | 6.0 | 10003.0 | 94.0 | 15.Mai2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 716.094,84 | 6.0 | 10123.0 | 340.0 | 22.Nov.2028 | 300.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 716.143,10 | 6.0 | 8932.0 | 437.0 | 16.Sept.2029 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 715.518,94 | 6.0 | 9484.0 | 347.0 | 02.Nov.2028 | 138.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 715.180,36 | 6.0 | 9435.0 | 411.0 | 31.Juli2029 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 714.438,86 | 6.0 | 10146.0 | 139.0 | 10.Sept.2026 | 375.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 713.482,28 | 6.0 | 10055.0 | 403.0 | 31.Dez.2079 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 713.344,20 | 6.0 | 9780.0 | 1255.0 | 06.Feb.2043 | 400.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 713.427,57 | 6.0 | 9986.0 | 110.0 | 19.Mai2026 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 713.170,16 | 6.0 | 10255.0 | 540.0 | 30.Mai2031 | 370.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 712.927,16 | 6.0 | 10534.0 | 580.0 | 04.Apr.2032 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 712.667,62 | 6.0 | 10106.0 | 741.0 | 20.Jan.2034 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 712.710,13 | 6.0 | 10119.0 | 521.0 | 21.Jan.2031 | 325.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 712.328,12 | 6.0 | 9730.0 | 639.0 | 31.Dez.2079 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 711.818,81 | 6.0 | 7229.0 | 1258.0 | 18.Sept.2039 | 135.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 711.561,23 | 6.0 | 9761.0 | 763.0 | 02.Feb.2034 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 711.587,98 | 6.0 | 9579.0 | 222.0 | 05.Juli2027 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 711.338,14 | 6.0 | 9704.0 | 225.0 | 26.Juli2027 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 711.133,46 | 6.0 | 7038.0 | 1372.0 | 18.Okt.2041 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 709.896,64 | 6.0 | 10073.0 | 597.0 | 24.Jan.2032 | 370.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 709.780,51 | 6.0 | 9907.0 | 178.0 | 23.Feb.2027 | 200.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 709.462,53 | 6.0 | 9968.0 | 129.0 | 31.Juli2026 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 708.518,75 | 6.0 | 10097.0 | 587.0 | 12.Apr.2032 | 413.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 707.585,23 | 6.0 | 9865.0 | 122.0 | 07.Juli2026 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 707.109,78 | 6.0 | 10042.0 | 403.0 | 22.Juli2029 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 706.806,52 | 6.0 | 10186.0 | 99.0 | 13.Juli2026 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 705.283,69 | 6.0 | 10067.0 | 768.0 | 24.März2034 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 705.120,07 | 6.0 | 10114.0 | 283.0 | 10.März2028 | 288.0 |
| RWE | RWE AG RegS | Elektro- | 704.660,86 | 6.0 | 9832.0 | 464.0 | 24.Mai2030 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 703.979,47 | 6.0 | 12779.0 | 624.0 | 24.Jan.2033 | 750.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 703.502,75 | 6.0 | 7942.0 | 761.0 | 20.Juni2033 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 703.243,18 | 6.0 | 9878.0 | 729.0 | 08.Sept.2033 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 702.839,06 | 6.0 | 9996.0 | 361.0 | 08.Feb.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 702.147,64 | 6.0 | 9954.0 | 252.0 | 15.Dez.2027 | 263.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 702.212,05 | 6.0 | 9985.0 | 884.0 | 16.Feb.2036 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 701.409,04 | 6.0 | 9312.0 | 317.0 | 26.Juni2028 | 52.0 |
| SSELN | SSE PLC RegS | Elektro- | 701.417,97 | 6.0 | 10013.0 | 258.0 | 31.Dez.2079 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 701.084,26 | 6.0 | 9874.0 | 101.0 | 13.Apr.2026 | 146.0 |
| EOANGR | E.ON SE RegS | Elektro- | 701.084,67 | 6.0 | 9944.0 | 694.0 | 16.Apr.2033 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 700.626,05 | 6.0 | 9854.0 | 800.0 | 15.Okt.2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 699.939,70 | 6.0 | 9567.0 | 606.0 | 01.Dez.2031 | 263.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 699.598,00 | 6.0 | 9849.0 | 114.0 | 31.Dez.2079 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 699.473,32 | 6.0 | 9871.0 | 234.0 | 27.Sept.2027 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 699.369,54 | 6.0 | 9872.0 | 111.0 | 20.Mai2026 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 698.284,23 | 6.0 | 9281.0 | 315.0 | 14.Juni2028 | 38.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 697.851,67 | 6.0 | 9813.0 | 193.0 | 15.Apr.2027 | 163.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 697.496,13 | 6.0 | 9200.0 | 395.0 | 12.Mai2029 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 697.333,91 | 6.0 | 9857.0 | 121.0 | 26.Juni2026 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 697.115,71 | 6.0 | 9850.0 | 111.0 | 18.Mai2026 | 125.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 696.769,23 | 6.0 | 10389.0 | 283.0 | 07.Juli2028 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 696.590,54 | 6.0 | 11163.0 | 569.0 | 31.Dez.2079 | 788.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 696.281,34 | 6.0 | 8839.0 | 576.0 | 08.Mai2031 | 123.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 696.180,62 | 6.0 | 9826.0 | 511.0 | 18.Nov.2030 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 695.525,13 | 6.0 | 10353.0 | 285.0 | 29.Mai2028 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 694.145,13 | 6.0 | 8651.0 | 640.0 | 27.Nov.2031 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 693.890,34 | 6.0 | 9524.0 | 960.0 | 11.Feb.2037 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 693.642,35 | 6.0 | 9739.0 | 393.0 | 29.Juni2029 | 225.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 693.619,25 | 6.0 | 9840.0 | 105.0 | 30.Apr.2026 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 693.275,32 | 6.0 | 9881.0 | 280.0 | 22.Feb.2028 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 691.753,48 | 6.0 | 9201.0 | 321.0 | 07.Juli2028 | 30.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 691.382,58 | 6.0 | 9830.0 | 162.0 | 07.Dez.2026 | 150.0 |
| V | VISA INC | Technologie | 690.838,19 | 6.0 | 9710.0 | 393.0 | 15.Juni2029 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 690.631,51 | 6.0 | 9754.0 | 210.0 | 07.Juni2027 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 690.576,98 | 6.0 | 9581.0 | 257.0 | 15.Nov.2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 690.278,57 | 6.0 | 9669.0 | 376.0 | 15.Apr.2029 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 689.911,13 | 6.0 | 10527.0 | 502.0 | 24.Jan.2031 | 475.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 689.952,72 | 6.0 | 9766.0 | 117.0 | 09.Sept.2080 | 163.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 689.536,21 | 6.0 | 9823.0 | 173.0 | 19.Jan.2027 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 689.369,66 | 6.0 | 9752.0 | 261.0 | 31.Dez.2079 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 689.283,61 | 6.0 | 9820.0 | 174.0 | 22.Jan.2027 | 145.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 689.024,39 | 6.0 | 9484.0 | 218.0 | 17.Juni2027 | 25.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 687.969,30 | 6.0 | 9707.0 | 737.0 | 21.Nov.2033 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 687.446,15 | 6.0 | 10169.0 | 223.0 | 04.Okt.2027 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 687.216,90 | 6.0 | 10237.0 | 806.0 | 17.Juni2035 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 687.116,37 | 6.0 | 9812.0 | 544.0 | 27.März2031 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 686.854,27 | 6.0 | 10092.0 | 808.0 | 12.Jan.2035 | 388.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 686.938,53 | 6.0 | 9788.0 | 615.0 | 04.März2032 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 686.285,49 | 6.0 | 9785.0 | 615.0 | 11.März2032 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 686.166,98 | 6.0 | 9777.0 | 175.0 | 18.Jan.2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 685.664,22 | 6.0 | 10087.0 | 517.0 | 17.Jan.2031 | 350.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 684.752,57 | 6.0 | 9200.0 | 444.0 | 31.Dez.2079 | 275.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 684.753,20 | 6.0 | 10133.0 | 348.0 | 31.Dez.2079 | 475.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 683.573,08 | 6.0 | 9912.0 | 629.0 | 03.Okt.2032 | 436.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 683.388,97 | 6.0 | 9542.0 | 552.0 | 25.Mai2031 | 259.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 682.567,05 | 6.0 | 9596.0 | 290.0 | 19.Apr.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 682.192,18 | 6.0 | 9880.0 | 908.0 | 25.März2036 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 680.981,38 | 6.0 | 9315.0 | 516.0 | 06.Sept.2030 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 680.647,63 | 6.0 | 9722.0 | 377.0 | 29.März2029 | 225.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 680.443,88 | 6.0 | 10073.0 | 456.0 | 24.März2030 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 679.790,32 | 6.0 | 8769.0 | 483.0 | 03.März2030 | 34.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 678.932,76 | 6.0 | 9454.0 | 976.0 | 30.Juni2037 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 678.924,33 | 6.0 | 9359.0 | 257.0 | 05.Nov.2027 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 678.529,53 | 6.0 | 9046.0 | 390.0 | 22.März2029 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 678.552,98 | 6.0 | 7711.0 | 891.0 | 28.Sept.2034 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 677.485,93 | 6.0 | 9776.0 | 112.0 | 22.Mai2026 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 677.356,13 | 6.0 | 9656.0 | 158.0 | 31.Dez.2079 | 145.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 677.233,71 | 6.0 | 9566.0 | 301.0 | 19.Mai2028 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 677.317,53 | 6.0 | 9576.0 | 307.0 | 13.Juni2028 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 677.051,05 | 6.0 | 9550.0 | 305.0 | 08.Juni2028 | 150.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 676.183,35 | 6.0 | 9653.0 | 144.0 | 16.Sept.2026 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 675.548,08 | 6.0 | 9646.0 | 287.0 | 20.März2028 | 138.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 675.421,75 | 6.0 | 9860.0 | 285.0 | 01.Apr.2028 | 238.0 |
| T | AT&T INC | Kommunikation | 674.785,05 | 6.0 | 9995.0 | 705.0 | 01.Juni2033 | 360.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 674.693,45 | 6.0 | 9584.0 | 239.0 | 15.Sept.2027 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 673.617,07 | 6.0 | 9107.0 | 641.0 | 07.Apr.2032 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 672.323,29 | 6.0 | 9595.0 | 376.0 | 12.März2029 | 179.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 668.678,71 | 6.0 | 9873.0 | 891.0 | 28.Feb.2036 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 668.564,61 | 6.0 | 9516.0 | 1767.0 | 26.Feb.2055 | 370.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 668.457,74 | 6.0 | 9472.0 | 320.0 | 24.Juli2028 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 668.251,07 | 6.0 | 9196.0 | 331.0 | 13.Aug.2028 | 33.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 667.892,36 | 6.0 | 9370.0 | 468.0 | 08.Apr.2030 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 667.596,45 | 6.0 | 9988.0 | 890.0 | 04.Juli2036 | 381.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 667.413,23 | 6.0 | 9995.0 | 619.0 | 30.Mai2032 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 667.081,05 | 6.0 | 9357.0 | 476.0 | 21.Mai2030 | 200.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 666.580,70 | 6.0 | 9565.0 | 1309.0 | 30.Mai2044 | 370.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 665.739,89 | 6.0 | 9507.0 | 472.0 | 25.März2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 665.307,65 | 6.0 | 9825.0 | 974.0 | 26.Feb.2037 | 335.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 665.122,84 | 6.0 | 9258.0 | 534.0 | 24.Nov.2030 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 665.075,24 | 6.0 | 8793.0 | 595.0 | 02.Juli2031 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 664.696,56 | 6.0 | 8274.0 | 721.0 | 15.Okt.2032 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 662.516,23 | 6.0 | 9290.0 | 564.0 | 18.Mai2031 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 662.310,47 | 6.0 | 10139.0 | 175.0 | 06.Feb.2027 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 661.868,23 | 6.0 | 9388.0 | 432.0 | 04.Okt.2029 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 661.751,74 | 6.0 | 9353.0 | 507.0 | 03.Sept.2030 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 661.539,43 | 6.0 | 9072.0 | 404.0 | 28.Mai2029 | 63.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 661.064,04 | 6.0 | 9760.0 | 651.0 | 17.Mai2033 | 469.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 659.753,30 | 6.0 | 10284.0 | 167.0 | 06.Apr.2027 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 659.556,93 | 6.0 | 9394.0 | 458.0 | 16.Jan.2030 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 659.110,08 | 6.0 | 9915.0 | 143.0 | 15.Okt.2026 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 658.739,73 | 6.0 | 10054.0 | 746.0 | 15.Jan.2034 | 388.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 658.750,33 | 6.0 | 10986.0 | 494.0 | 31.Dez.2079 | 663.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 658.326,57 | 6.0 | 9363.0 | 452.0 | 15.Jan.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 658.144,62 | 6.0 | 9846.0 | 903.0 | 01.Juni2036 | 335.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 658.162,69 | 6.0 | 9357.0 | 304.0 | 06.Mai2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 657.666,47 | 6.0 | 10133.0 | 522.0 | 11.Apr.2031 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 657.402,46 | 6.0 | 9862.0 | 208.0 | 15.Juni2027 | 220.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 657.065,14 | 6.0 | 9317.0 | 1377.0 | 03.Feb.2045 | 363.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 656.718,01 | 6.0 | 9985.0 | 136.0 | 31.Dez.2079 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 656.249,91 | 6.0 | 10672.0 | 810.0 | 14.Sept.2035 | 488.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 656.123,56 | 6.0 | 9305.0 | 336.0 | 25.Sept.2028 | 133.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 655.869,05 | 6.0 | 10067.0 | 450.0 | 05.März2030 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 655.939,10 | 6.0 | 9371.0 | 477.0 | 01.Apr.2030 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 655.288,36 | 6.0 | 10465.0 | 519.0 | 17.März2031 | 488.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 655.301,85 | 6.0 | 9335.0 | 460.0 | 22.Jan.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 653.991,38 | 6.0 | 9674.0 | 159.0 | 08.Nov.2026 | 38.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 653.594,56 | 6.0 | 9287.0 | 306.0 | 31.Dez.2079 | 150.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 653.034,93 | 6.0 | 10617.0 | 464.0 | 13.Sept.2030 | 488.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 652.757,09 | 6.0 | 9144.0 | 643.0 | 06.Mai2032 | 200.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 651.330,31 | 6.0 | 9825.0 | 152.0 | 28.Okt.2026 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 651.045,96 | 6.0 | 9761.0 | 168.0 | 14.Dez.2026 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 650.889,65 | 6.0 | 9987.0 | 411.0 | 28.Aug.2029 | 300.0 |
| AAPL | APPLE INC | Technologie | 650.425,22 | 6.0 | 8596.0 | 643.0 | 15.Nov.2031 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 649.930,68 | 6.0 | 9472.0 | 395.0 | 23.Mai2029 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 649.046,66 | 6.0 | 9263.0 | 561.0 | 15.März2031 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 647.563,25 | 6.0 | 8272.0 | 1210.0 | 09.Juni2040 | 238.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 647.337,24 | 6.0 | 9459.0 | 391.0 | 17.Mai2029 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 646.055,80 | 6.0 | 9880.0 | 846.0 | 04.Aug.2035 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 645.026,20 | 6.0 | 10599.0 | 642.0 | 29.Nov.2032 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 645.066,73 | 6.0 | 10072.0 | 616.0 | 25.März2032 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 644.362,23 | 6.0 | 9822.0 | 107.0 | 04.Mai2026 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 644.079,60 | 6.0 | 9849.0 | 448.0 | 08.Apr.2030 | 300.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 643.582,56 | 6.0 | 9117.0 | 522.0 | 23.Okt.2030 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 643.107,76 | 6.0 | 10334.0 | 449.0 | 15.Mai2030 | 438.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 643.005,52 | 6.0 | 8786.0 | 766.0 | 25.Nov.2033 | 238.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 642.566,94 | 6.0 | 10464.0 | 621.0 | 14.Sept.2032 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 641.154,01 | 6.0 | 9809.0 | 142.0 | 12.Sept.2026 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 641.224,68 | 6.0 | 9493.0 | 287.0 | 10.März2028 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 641.088,31 | 6.0 | 10307.0 | 352.0 | 13.Apr.2029 | 391.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 640.962,32 | 6.0 | 10494.0 | 314.0 | 03.Nov.2028 | 463.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 640.821,30 | 6.0 | 9787.0 | 103.0 | 17.Apr.2026 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 640.660,03 | 6.0 | 9060.0 | 410.0 | 13.Juli2029 | 129.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 639.818,81 | 6.0 | 9138.0 | 383.0 | 20.Feb.2029 | 25.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 639.383,47 | 6.0 | 9511.0 | 637.0 | 27.März2032 | 250.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 638.501,96 | 6.0 | 8507.0 | 734.0 | 18.März2033 | 175.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 636.869,09 | 6.0 | 10229.0 | 267.0 | 03.Apr.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 636.483,49 | 6.0 | 9825.0 | 154.0 | 27.Okt.2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 636.236,68 | 6.0 | 9844.0 | 112.0 | 22.Mai2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 636.256,38 | 6.0 | 10340.0 | 474.0 | 24.Juli2030 | 385.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 635.989,62 | 6.0 | 9084.0 | 388.0 | 11.März2029 | 25.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 635.856,21 | 6.0 | 9776.0 | 169.0 | 31.Dez.2079 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 635.396,99 | 6.0 | 10080.0 | 217.0 | 10.Juli2027 | 300.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 635.099,61 | 6.0 | 10206.0 | 432.0 | 31.Dez.2079 | 475.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 635.000,14 | 6.0 | 9578.0 | 387.0 | 31.Dez.2079 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 634.845,11 | 6.0 | 10340.0 | 763.0 | 06.Sept.2034 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 634.614,87 | 6.0 | 10384.0 | 312.0 | 12.Okt.2028 | 413.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 634.447,90 | 6.0 | 8949.0 | 484.0 | 31.Dez.2079 | 200.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 634.044,71 | 6.0 | 10339.0 | 553.0 | 05.Sept.2031 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 633.852,95 | 6.0 | 10222.0 | 362.0 | 21.Apr.2029 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 632.805,88 | 6.0 | 10084.0 | 859.0 | 28.Feb.2036 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 632.695,03 | 6.0 | 10261.0 | 616.0 | 29.Juni2032 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 632.581,38 | 6.0 | 10134.0 | 722.0 | 25.Apr.2034 | 438.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 632.433,81 | 6.0 | 9723.0 | 237.0 | 15.Sept.2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 632.446,71 | 6.0 | 10209.0 | 526.0 | 13.Mai2031 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 632.014,50 | 6.0 | 7882.0 | 833.0 | 16.Dez.2033 | 63.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 629.866,51 | 6.0 | 10102.0 | 89.0 | 05.Apr.2026 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 629.800,60 | 6.0 | 8989.0 | 372.0 | 12.Jan.2029 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 628.769,78 | 6.0 | 9916.0 | 579.0 | 15.Okt.2031 | 313.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 628.618,06 | 6.0 | 9571.0 | 258.0 | 22.Nov.2027 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 628.158,94 | 6.0 | 9432.0 | 278.0 | 31.Jan.2028 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 627.491,85 | 6.0 | 8935.0 | 550.0 | 18.Jan.2031 | 148.0 |
| LIN | LINDE PLC RegS | Basic Industry | 627.302,34 | 6.0 | 10184.0 | 374.0 | 12.Juni2029 | 338.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 626.983,22 | 6.0 | 8393.0 | 634.0 | 15.Okt.2031 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 626.988,73 | 6.0 | 10151.0 | 533.0 | 22.Mai2031 | 347.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 626.050,49 | 6.0 | 10293.0 | 412.0 | 13.Nov.2029 | 371.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 625.633,56 | 6.0 | 9616.0 | 177.0 | 15.Jan.2027 | 45.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 624.978,97 | 6.0 | 9833.0 | 651.0 | 26.Sept.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 623.844,92 | 6.0 | 10137.0 | 696.0 | 13.Juli2033 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 623.343,24 | 6.0 | 9667.0 | 198.0 | 14.Apr.2027 | 75.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 623.013,54 | 6.0 | 10059.0 | 271.0 | 07.Apr.2028 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 622.852,06 | 6.0 | 10231.0 | 717.0 | 21.Nov.2033 | 418.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 622.752,53 | 6.0 | 9939.0 | 141.0 | 30.Sept.2026 | 210.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 622.644,91 | 6.0 | 10258.0 | 418.0 | 23.Nov.2029 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 622.500,86 | 6.0 | 10046.0 | 874.0 | 07.Juni2036 | 403.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 622.561,45 | 6.0 | 10296.0 | 341.0 | 16.Jan.2029 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 622.348,35 | 5.0 | 10370.0 | 193.0 | 30.März2027 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 622.206,40 | 5.0 | 10180.0 | 236.0 | 28.Sept.2027 | 375.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 621.584,56 | 5.0 | 9441.0 | 397.0 | 08.Juni2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 621.510,57 | 5.0 | 10103.0 | 1184.0 | 06.Sept.2042 | 450.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 620.973,73 | 5.0 | 9610.0 | 1319.0 | 03.Mai2044 | 356.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 620.400,57 | 5.0 | 9515.0 | 218.0 | 17.Juni2027 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 620.232,08 | 5.0 | 8854.0 | 475.0 | 11.Feb.2030 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 619.957,71 | 5.0 | 9536.0 | 185.0 | 12.Feb.2027 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 619.732,79 | 5.0 | 8845.0 | 655.0 | 11.März2032 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 619.621,06 | 5.0 | 10082.0 | 634.0 | 16.Juli2032 | 345.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 619.287,57 | 5.0 | 10143.0 | 916.0 | 15.Okt.2036 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 618.962,53 | 5.0 | 10136.0 | 221.0 | 22.Sept.2027 | 345.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 618.706,18 | 5.0 | 8170.0 | 764.0 | 06.Mai2033 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 618.500,05 | 5.0 | 10006.0 | 91.0 | 31.Dez.2079 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 618.460,60 | 5.0 | 9731.0 | 289.0 | 24.Apr.2028 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 617.798,66 | 5.0 | 8739.0 | 583.0 | 19.Mai2031 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 615.972,03 | 5.0 | 10215.0 | 438.0 | 05.Feb.2030 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 615.582,10 | 5.0 | 8380.0 | 689.0 | 26.Juni2032 | 83.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 615.511,44 | 5.0 | 9777.0 | 117.0 | 09.Juni2026 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 614.964,54 | 5.0 | 9181.0 | 559.0 | 07.März2031 | 163.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 614.977,04 | 5.0 | 9961.0 | 761.0 | 04.Juni2034 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 614.535,09 | 5.0 | 10192.0 | 259.0 | 11.Feb.2028 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 614.414,96 | 5.0 | 10037.0 | 710.0 | 15.Sept.2033 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 614.253,19 | 5.0 | 10114.0 | 729.0 | 06.Dez.2033 | 388.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 613.551,20 | 5.0 | 9428.0 | 250.0 | 15.Okt.2027 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 613.461,24 | 5.0 | 10161.0 | 170.0 | 23.Jan.2027 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 612.924,31 | 5.0 | 9642.0 | 247.0 | 19.Okt.2027 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 612.761,46 | 5.0 | 10258.0 | 187.0 | 02.Apr.2027 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 611.962,25 | 5.0 | 10085.0 | 185.0 | 23.Feb.2027 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 611.721,66 | 5.0 | 9197.0 | 565.0 | 28.März2031 | 165.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 611.429,38 | 5.0 | 8641.0 | 600.0 | 25.Sept.2031 | 182.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 611.166,59 | 5.0 | 10309.0 | 530.0 | 13.Juni2031 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 611.125,54 | 5.0 | 10032.0 | 654.0 | 17.Okt.2032 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 610.792,82 | 5.0 | 10064.0 | 943.0 | 04.Dez.2036 | 359.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 610.797,85 | 5.0 | 9258.0 | 477.0 | 29.Apr.2030 | 150.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 610.261,67 | 5.0 | 10123.0 | 555.0 | 19.Aug.2031 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 609.651,35 | 5.0 | 10092.0 | 173.0 | 11.Jan.2027 | 313.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 609.376,95 | 5.0 | 10135.0 | 524.0 | 13.März2031 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 608.989,25 | 5.0 | 10128.0 | 360.0 | 08.März2029 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 608.896,23 | 5.0 | 9363.0 | 258.0 | 08.Nov.2027 | 13.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 608.757,60 | 5.0 | 9362.0 | 565.0 | 25.März2031 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 608.341,73 | 5.0 | 10076.0 | 743.0 | 01.Feb.2034 | 392.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 608.413,19 | 5.0 | 9946.0 | 647.0 | 17.Okt.2032 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 607.871,86 | 5.0 | 9917.0 | 712.0 | 05.Aug.2033 | 328.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 607.881,53 | 5.0 | 9987.0 | 461.0 | 31.Dez.2079 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 607.761,58 | 5.0 | 10130.0 | 148.0 | 11.Okt.2026 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 607.782,68 | 5.0 | 9896.0 | 894.0 | 03.Sept.2036 | 406.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 607.831,43 | 5.0 | 10060.0 | 753.0 | 15.Jan.2034 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 607.523,20 | 5.0 | 9242.0 | 458.0 | 16.Jan.2030 | 163.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 607.057,50 | 5.0 | 9695.0 | 432.0 | 21.Nov.2029 | 225.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 606.952,60 | 5.0 | 9753.0 | 139.0 | 30.Aug.2026 | 63.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 607.045,61 | 5.0 | 10112.0 | 450.0 | 27.März2030 | 375.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 606.652,79 | 5.0 | 9915.0 | 197.0 | 19.Mai2027 | 225.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 606.213,29 | 5.0 | 9275.0 | 343.0 | 17.Okt.2028 | 113.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 605.797,24 | 5.0 | 9964.0 | 404.0 | 27.Aug.2054 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 605.416,77 | 5.0 | 8349.0 | 671.0 | 22.März2032 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 605.265,07 | 5.0 | 8625.0 | 542.0 | 24.Okt.2030 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 604.812,41 | 5.0 | 9520.0 | 433.0 | 26.Okt.2029 | 188.0 |
| LIN | LINDE PLC RegS | Basic Industry | 603.819,41 | 5.0 | 10023.0 | 529.0 | 14.Feb.2031 | 320.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 603.867,23 | 5.0 | 10403.0 | 657.0 | 06.Jan.2033 | 425.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 603.490,96 | 5.0 | 10012.0 | 425.0 | 31.Dez.2079 | 412.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 603.336,10 | 5.0 | 9724.0 | 189.0 | 06.März2027 | 100.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 603.232,53 | 5.0 | 10196.0 | 194.0 | 27.Juni2027 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 603.134,01 | 5.0 | 8924.0 | 469.0 | 23.Jan.2030 | 63.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 602.313,11 | 5.0 | 9832.0 | 781.0 | 05.Sept.2034 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 602.167,09 | 5.0 | 9962.0 | 870.0 | 24.Jan.2036 | 405.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 601.860,80 | 5.0 | 9865.0 | 721.0 | 16.Okt.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 601.016,47 | 5.0 | 10433.0 | 685.0 | 13.März2033 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 600.881,36 | 5.0 | 9938.0 | 880.0 | 16.Jan.2036 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 600.720,85 | 5.0 | 9914.0 | 144.0 | 22.Sept.2026 | 188.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 600.737,68 | 5.0 | 9896.0 | 233.0 | 25.Sept.2027 | 225.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 600.639,56 | 5.0 | 9997.0 | 123.0 | 27.Aug.2026 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 600.499,00 | 5.0 | 9840.0 | 856.0 | 18.Okt.2035 | 373.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 600.184,55 | 5.0 | 10270.0 | 412.0 | 15.Okt.2029 | 365.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 599.763,61 | 5.0 | 10840.0 | 501.0 | 16.Feb.2031 | 538.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 599.047,46 | 5.0 | 9862.0 | 108.0 | 14.Mai2026 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 599.086,30 | 5.0 | 9957.0 | 889.0 | 06.März2036 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 599.113,74 | 5.0 | 9955.0 | 489.0 | 27.Aug.2030 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 598.355,97 | 5.0 | 9855.0 | 119.0 | 19.Juni2026 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 597.949,00 | 5.0 | 9094.0 | 437.0 | 05.Sept.2029 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 597.994,55 | 5.0 | 9667.0 | 238.0 | 06.Sept.2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 597.699,22 | 5.0 | 9883.0 | 153.0 | 30.Okt.2026 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 597.560,91 | 5.0 | 9877.0 | 1105.0 | 16.Jan.2040 | 400.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 596.319,71 | 5.0 | 9988.0 | 98.0 | 20.Mai2026 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 596.237,90 | 5.0 | 10467.0 | 361.0 | 15.Mai2029 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 596.065,74 | 5.0 | 9170.0 | 633.0 | 01.Apr.2032 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 595.145,72 | 5.0 | 9832.0 | 120.0 | 24.Juni2026 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 594.381,14 | 5.0 | 9724.0 | 923.0 | 26.Sept.2036 | 355.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 594.284,67 | 5.0 | 9763.0 | 196.0 | 20.Apr.2027 | 150.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 594.306,29 | 5.0 | 9488.0 | 262.0 | 01.Dez.2027 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 594.309,25 | 5.0 | 9894.0 | 695.0 | 20.März2033 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 594.370,63 | 5.0 | 8722.0 | 627.0 | 06.Nov.2031 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 593.341,28 | 5.0 | 9815.0 | 113.0 | 29.Mai2026 | 88.0 |
| KMI | KINDER MORGAN INC | Energie | 593.169,60 | 5.0 | 9876.0 | 192.0 | 16.März2027 | 225.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 592.946,70 | 5.0 | 8679.0 | 486.0 | 31.Dez.2079 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 592.682,63 | 5.0 | 10131.0 | 234.0 | 15.Sept.2027 | 325.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 592.348,77 | 5.0 | 9652.0 | 369.0 | 25.Juni2079 | 288.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 592.297,45 | 5.0 | 10133.0 | 237.0 | 24.Sept.2027 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 592.156,02 | 5.0 | 9373.0 | 321.0 | 03.Aug.2028 | 154.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 592.074,68 | 5.0 | 10213.0 | 265.0 | 12.Jan.2028 | 390.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 591.579,11 | 5.0 | 9753.0 | 213.0 | 21.Juni2027 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 591.100,85 | 5.0 | 9801.0 | 155.0 | 05.Nov.2026 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 590.577,33 | 5.0 | 9824.0 | 185.0 | 16.Feb.2027 | 157.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 590.579,35 | 5.0 | 9975.0 | 768.0 | 29.Apr.2034 | 320.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 590.300,92 | 5.0 | 9714.0 | 193.0 | 02.Apr.2027 | 125.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 590.032,83 | 5.0 | 11138.0 | 669.0 | 19.Sept.2033 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 589.749,83 | 5.0 | 9787.0 | 611.0 | 11.Feb.2032 | 315.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 589.225,14 | 5.0 | 10216.0 | 819.0 | 03.März2035 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 589.115,36 | 5.0 | 9051.0 | 471.0 | 09.Feb.2030 | 88.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 588.977,82 | 5.0 | 9736.0 | 344.0 | 29.Nov.2028 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 588.885,09 | 5.0 | 9673.0 | 300.0 | 17.Mai2028 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 588.742,56 | 5.0 | 9787.0 | 615.0 | 03.März2032 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 588.293,61 | 5.0 | 10202.0 | 181.0 | 03.März2027 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 588.257,02 | 5.0 | 10115.0 | 160.0 | 22.Nov.2026 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 587.709,72 | 5.0 | 9592.0 | 470.0 | 24.Mai2030 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 587.735,48 | 5.0 | 9765.0 | 116.0 | 05.Juni2026 | 38.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 586.669,48 | 5.0 | 9740.0 | 147.0 | 28.Sept.2026 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 586.256,27 | 5.0 | 9745.0 | 167.0 | 13.Dez.2026 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 585.450,01 | 5.0 | 9758.0 | 288.0 | 01.Apr.2028 | 200.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 585.539,02 | 5.0 | 9662.0 | 331.0 | 24.Sept.2028 | 188.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 585.408,14 | 5.0 | 9614.0 | 291.0 | 18.Apr.2028 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 585.247,21 | 5.0 | 9199.0 | 348.0 | 15.Okt.2028 | 38.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 585.053,44 | 5.0 | 9833.0 | 862.0 | 11.Juni2036 | 425.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 584.964,02 | 5.0 | 10338.0 | 211.0 | 27.Juli2027 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 584.778,89 | 5.0 | 10100.0 | 518.0 | 15.Jan.2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 584.693,42 | 5.0 | 9714.0 | 269.0 | 15.Jan.2028 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 584.623,03 | 5.0 | 9638.0 | 216.0 | 23.Juni2027 | 136.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 584.153,60 | 5.0 | 8300.0 | 606.0 | 12.Juli2031 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 583.716,67 | 5.0 | 9688.0 | 833.0 | 17.Feb.2035 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 583.576,06 | 5.0 | 9567.0 | 656.0 | 02.Sept.2032 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 583.578,52 | 5.0 | 10089.0 | 291.0 | 21.Apr.2028 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 583.427,47 | 5.0 | 9713.0 | 916.0 | 20.März2036 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 583.370,22 | 5.0 | 9695.0 | 967.0 | 03.März2037 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 582.871,67 | 5.0 | 9931.0 | 204.0 | 19.Mai2027 | 238.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 582.145,93 | 5.0 | 9686.0 | 182.0 | 08.Feb.2027 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 581.712,00 | 5.0 | 10276.0 | 534.0 | 12.Juni2031 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 581.784,44 | 5.0 | 10013.0 | 249.0 | 19.Nov.2027 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 581.814,17 | 5.0 | 9697.0 | 118.0 | 09.Juni2026 | 0.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 580.781,36 | 5.0 | 8812.0 | 526.0 | 10.Sept.2030 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 580.385,62 | 5.0 | 8274.0 | 825.0 | 09.Feb.2034 | 125.0 |
| MA | MASTERCARD INC | Technologie | 580.097,85 | 5.0 | 9932.0 | 250.0 | 01.Dez.2027 | 210.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 580.099,98 | 5.0 | 9848.0 | 151.0 | 30.Okt.2026 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 579.904,83 | 5.0 | 9629.0 | 1292.0 | 24.Feb.2043 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 579.622,86 | 5.0 | 9966.0 | 145.0 | 25.Sept.2026 | 221.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 579.260,75 | 5.0 | 9781.0 | 958.0 | 30.Mai2037 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 579.318,40 | 5.0 | 9655.0 | 141.0 | 04.Sept.2026 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 579.175,05 | 5.0 | 9651.0 | 193.0 | 17.März2027 | 57.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 578.546,78 | 5.0 | 8748.0 | 818.0 | 08.Juni2034 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 578.499,38 | 5.0 | 9640.0 | 289.0 | 27.März2028 | 150.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 578.196,74 | 5.0 | 9910.0 | 577.0 | 31.Okt.2031 | 350.0 |
| FI | FISERV INC | Technologie | 578.221,62 | 5.0 | 10525.0 | 517.0 | 24.Mai2031 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 578.225,39 | 5.0 | 9512.0 | 400.0 | 26.Juni2029 | 164.0 |
| LIN | LINDE PLC RegS | Basic Industry | 577.939,76 | 5.0 | 9632.0 | 148.0 | 30.Sept.2026 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 577.781,47 | 5.0 | 9999.0 | 1220.0 | 20.Feb.2043 | 450.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 577.219,52 | 5.0 | 9520.0 | 308.0 | 13.Juni2028 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 576.803,63 | 5.0 | 9376.0 | 289.0 | 10.März2028 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 576.720,35 | 5.0 | 10030.0 | 535.0 | 01.Apr.2031 | 375.0 |
| T | AT&T INC | Kommunikation | 576.535,70 | 5.0 | 10025.0 | 961.0 | 01.Juni2037 | 405.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 576.197,31 | 5.0 | 9478.0 | 400.0 | 24.Juni2029 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 575.877,35 | 5.0 | 10259.0 | 707.0 | 14.Sept.2033 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 575.710,09 | 5.0 | 10162.0 | 195.0 | 17.Mai2027 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 575.670,56 | 5.0 | 9507.0 | 302.0 | 15.Mai2028 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 575.360,26 | 5.0 | 9580.0 | 702.0 | 22.März2033 | 330.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 575.209,09 | 5.0 | 9528.0 | 231.0 | 31.Dez.2079 | 158.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 574.306,58 | 5.0 | 8176.0 | 718.0 | 04.Sept.2032 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 574.046,97 | 5.0 | 8731.0 | 677.0 | 09.Juli2032 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 573.897,59 | 5.0 | 9515.0 | 347.0 | 30.Okt.2028 | 120.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 573.441,53 | 5.0 | 10113.0 | 608.0 | 31.Mai2032 | 375.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 573.245,05 | 5.0 | 10121.0 | 611.0 | 15.Juni2032 | 380.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 573.178,17 | 5.0 | 10336.0 | 260.0 | 18.Jan.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 572.652,12 | 5.0 | 8644.0 | 636.0 | 03.Dez.2031 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 572.482,81 | 5.0 | 10246.0 | 244.0 | 25.Okt.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 572.345,60 | 5.0 | 9510.0 | 219.0 | 21.Juni2027 | 38.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 572.222,34 | 5.0 | 9515.0 | 210.0 | 19.Mai2027 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 572.266,04 | 5.0 | 8068.0 | 1152.0 | 14.Aug.2038 | 170.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 572.050,57 | 5.0 | 9494.0 | 248.0 | 14.Okt.2027 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 572.051,34 | 5.0 | 9871.0 | 879.0 | 15.Jan.2036 | 375.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 571.642,76 | 5.0 | 9392.0 | 382.0 | 07.Apr.2029 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 571.653,35 | 5.0 | 10165.0 | 129.0 | 29.Aug.2026 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 571.611,76 | 5.0 | 9135.0 | 560.0 | 08.März2031 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 571.145,28 | 5.0 | 10194.0 | 396.0 | 27.Aug.2029 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 570.750,95 | 5.0 | 10162.0 | 565.0 | 02.Aug.2031 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 570.437,21 | 5.0 | 10177.0 | 398.0 | 13.Sept.2029 | 355.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 570.259,62 | 5.0 | 9397.0 | 507.0 | 17.Sept.2030 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 568.885,04 | 5.0 | 9480.0 | 292.0 | 26.März2028 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 568.688,41 | 5.0 | 10073.0 | 620.0 | 01.Juni2032 | 320.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 568.695,43 | 5.0 | 9462.0 | 230.0 | 02.Aug.2027 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 568.570,63 | 5.0 | 8304.0 | 690.0 | 12.Mai2032 | 38.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 568.243,82 | 5.0 | 8723.0 | 674.0 | 20.Mai2032 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 568.036,06 | 5.0 | 9473.0 | 428.0 | 03.Okt.2029 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 567.361,22 | 5.0 | 8515.0 | 1137.0 | 24.Mai2039 | 250.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 567.394,33 | 5.0 | 9865.0 | 190.0 | 27.März2027 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 566.853,18 | 5.0 | 10555.0 | 389.0 | 02.Okt.2029 | 488.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 566.417,06 | 5.0 | 9845.0 | 193.0 | 22.März2027 | 200.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 566.030,64 | 5.0 | 10020.0 | 764.0 | 02.Juli2034 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 565.614,17 | 5.0 | 9667.0 | 468.0 | 30.März2030 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 565.502,21 | 5.0 | 10030.0 | 535.0 | 23.Apr.2031 | 365.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 565.184,80 | 5.0 | 9373.0 | 329.0 | 15.Aug.2028 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 565.087,47 | 5.0 | 10199.0 | 251.0 | 12.Jan.2028 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 565.049,44 | 5.0 | 9797.0 | 535.0 | 24.Feb.2031 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 564.258,40 | 5.0 | 7401.0 | 1225.0 | 02.Juli2039 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 563.096,48 | 5.0 | 10118.0 | 341.0 | 17.Nov.2028 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 562.961,80 | 5.0 | 10152.0 | 342.0 | 12.Jan.2029 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 562.980,48 | 5.0 | 9758.0 | 112.0 | 19.Mai2026 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 562.994,00 | 5.0 | 9007.0 | 390.0 | 15.März2029 | 13.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 561.775,60 | 5.0 | 10195.0 | 603.0 | 15.März2032 | 413.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 561.228,54 | 5.0 | 10075.0 | 321.0 | 31.Dez.2079 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 559.895,79 | 5.0 | 9843.0 | 177.0 | 19.Jan.2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 558.677,53 | 5.0 | 9064.0 | 413.0 | 14.Juni2029 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 558.517,57 | 5.0 | 9699.0 | 752.0 | 19.März2034 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 557.734,87 | 5.0 | 10373.0 | 1253.0 | 05.Sept.2043 | 439.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 557.754,95 | 5.0 | 9017.0 | 568.0 | 08.März2031 | 125.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 557.505,71 | 5.0 | 10312.0 | 813.0 | 11.Juli2035 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 556.338,43 | 5.0 | 8506.0 | 607.0 | 01.Aug.2031 | 80.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 555.709,40 | 5.0 | 9974.0 | 665.0 | 17.Nov.2032 | 350.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 555.603,81 | 5.0 | 9890.0 | 196.0 | 11.Mai2027 | 238.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 554.867,80 | 5.0 | 9890.0 | 295.0 | 31.Mai2028 | 238.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 554.638,21 | 5.0 | 10072.0 | 531.0 | 20.März2031 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 554.538,81 | 5.0 | 9794.0 | 695.0 | 29.Apr.2033 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 553.751,09 | 5.0 | 8624.0 | 528.0 | 03.Sept.2030 | 50.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 553.826,93 | 5.0 | 10021.0 | 526.0 | 06.Feb.2031 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 553.543,06 | 5.0 | 9871.0 | 648.0 | 04.Sept.2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 553.463,99 | 5.0 | 9137.0 | 606.0 | 17.Okt.2031 | 193.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 553.083,91 | 5.0 | 10200.0 | 201.0 | 19.Mai2027 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 553.141,95 | 5.0 | 10180.0 | 90.0 | 08.Juni2026 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 553.011,52 | 5.0 | 10373.0 | 249.0 | 22.Nov.2027 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 553.014,89 | 5.0 | 10047.0 | 824.0 | 26.März2035 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 553.024,81 | 5.0 | 9853.0 | 924.0 | 04.Sept.2036 | 353.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 552.798,28 | 5.0 | 9557.0 | 219.0 | 26.Juni2027 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 552.531,60 | 5.0 | 6836.0 | 1854.0 | 01.Nov.2049 | 170.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 552.201,70 | 5.0 | 8353.0 | 742.0 | 13.Juli2033 | 199.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 551.831,08 | 5.0 | 8141.0 | 812.0 | 14.Okt.2033 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 551.882,42 | 5.0 | 9495.0 | 416.0 | 29.Aug.2029 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 551.572,81 | 5.0 | 9089.0 | 1036.0 | 20.Nov.2037 | 288.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 551.471,53 | 5.0 | 10776.0 | 306.0 | 13.Nov.2028 | 665.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 550.614,53 | 5.0 | 8909.0 | 419.0 | 19.Juli2029 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 550.655,71 | 5.0 | 9940.0 | 608.0 | 10.Jan.2032 | 325.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 550.477,59 | 5.0 | 9897.0 | 336.0 | 22.Nov.2028 | 313.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 550.567,45 | 5.0 | 9164.0 | 363.0 | 13.Dez.2028 | 40.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 550.384,50 | 5.0 | 9873.0 | 121.0 | 26.Juni2026 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 549.718,79 | 5.0 | 10266.0 | 228.0 | 20.Sept.2027 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 549.610,79 | 5.0 | 9456.0 | 242.0 | 15.Sept.2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 549.165,34 | 5.0 | 10231.0 | 121.0 | 02.Okt.2026 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 548.946,43 | 5.0 | 8239.0 | 1162.0 | 07.März2039 | 225.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 548.986,35 | 5.0 | 9755.0 | 143.0 | 12.Sept.2026 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 548.718,80 | 5.0 | 10396.0 | 358.0 | 20.Feb.2029 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 548.757,06 | 5.0 | 9870.0 | 110.0 | 21.Mai2026 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 548.315,03 | 5.0 | 9080.0 | 409.0 | 20.Juni2029 | 75.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 548.399,21 | 5.0 | 9865.0 | 118.0 | 25.Juni2026 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 548.205,87 | 5.0 | 10158.0 | 283.0 | 17.Mai2028 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 547.468,59 | 5.0 | 6956.0 | 1332.0 | 15.Okt.2040 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 547.473,57 | 5.0 | 9876.0 | 556.0 | 14.Juli2031 | 370.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 546.967,03 | 5.0 | 10109.0 | 756.0 | 19.Juli2034 | 395.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 546.907,58 | 5.0 | 10115.0 | 534.0 | 11.Juni2031 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 546.559,11 | 5.0 | 9077.0 | 410.0 | 10.Juni2029 | 40.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 545.913,62 | 5.0 | 10713.0 | 547.0 | 22.Nov.2031 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 545.733,82 | 5.0 | 9878.0 | 486.0 | 21.Aug.2030 | 407.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 545.753,21 | 5.0 | 9070.0 | 452.0 | 28.Nov.2029 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 545.774,07 | 5.0 | 10181.0 | 138.0 | 04.Sept.2026 | 374.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 545.586,44 | 5.0 | 10483.0 | 429.0 | 18.Apr.2030 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 545.148,48 | 5.0 | 9937.0 | 151.0 | 16.Okt.2026 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 544.745,12 | 5.0 | 10272.0 | 252.0 | 13.Dez.2027 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 544.555,53 | 5.0 | 10222.0 | 150.0 | 15.Nov.2026 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 544.340,63 | 5.0 | 10325.0 | 519.0 | 20.Feb.2031 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 544.136,77 | 5.0 | 10515.0 | 440.0 | 20.Mai2030 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 544.205,94 | 5.0 | 10313.0 | 351.0 | 15.Feb.2029 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 543.778,94 | 5.0 | 10079.0 | 692.0 | 06.Juni2033 | 340.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 543.223,83 | 5.0 | 10476.0 | 274.0 | 14.Juni2028 | 488.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 543.224,97 | 5.0 | 9043.0 | 372.0 | 16.Jan.2029 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 542.698,83 | 5.0 | 10327.0 | 821.0 | 23.März2035 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 542.503,70 | 5.0 | 9677.0 | 155.0 | 24.Okt.2026 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 542.316,52 | 5.0 | 9823.0 | 613.0 | 17.Feb.2032 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 542.172,58 | 5.0 | 10032.0 | 613.0 | 17.Mai2032 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 542.021,61 | 5.0 | 9185.0 | 566.0 | 29.März2031 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 541.969,25 | 5.0 | 9902.0 | 110.0 | 02.Juni2026 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 541.549,88 | 5.0 | 10208.0 | 251.0 | 04.Dez.2027 | 331.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 541.623,68 | 5.0 | 9819.0 | 186.0 | 08.März2027 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 541.274,68 | 5.0 | 10633.0 | 560.0 | 18.Okt.2031 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 540.939,70 | 5.0 | 9200.0 | 486.0 | 29.Mai2030 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 540.721,84 | 5.0 | 8947.0 | 495.0 | 19.Mai2030 | 75.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 540.401,34 | 5.0 | 9374.0 | 242.0 | 15.Sept.2027 | 45.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 540.373,11 | 5.0 | 9200.0 | 1002.0 | 24.Juli2037 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 539.508,64 | 5.0 | 10103.0 | 231.0 | 03.Sept.2027 | 302.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 539.581,83 | 5.0 | 10371.0 | 346.0 | 05.Apr.2029 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 539.268,19 | 5.0 | 8988.0 | 384.0 | 16.Feb.2029 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 539.195,84 | 5.0 | 10121.0 | 337.0 | 21.Nov.2028 | 417.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 539.251,05 | 5.0 | 10535.0 | 618.0 | 21.Sept.2032 | 475.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 539.259,37 | 5.0 | 9222.0 | 472.0 | 14.Apr.2030 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 538.955,47 | 5.0 | 8874.0 | 678.0 | 15.Sept.2032 | 200.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 537.801,26 | 5.0 | 10569.0 | 316.0 | 22.Nov.2028 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 537.711,41 | 5.0 | 10287.0 | 491.0 | 31.Dez.2079 | 487.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 537.573,84 | 5.0 | 10064.0 | 134.0 | 08.Sept.2026 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 537.611,04 | 5.0 | 9819.0 | 205.0 | 28.Mai2027 | 163.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 537.622,46 | 5.0 | 9769.0 | 332.0 | 08.Okt.2028 | 200.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 537.178,83 | 5.0 | 8929.0 | 441.0 | 06.Okt.2029 | 50.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 536.960,01 | 5.0 | 9696.0 | 249.0 | 31.Okt.2027 | 161.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 536.783,83 | 5.0 | 10479.0 | 301.0 | 21.Sept.2028 | 488.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 536.739,97 | 5.0 | 9752.0 | 190.0 | 13.März2027 | 140.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 536.620,49 | 5.0 | 8933.0 | 472.0 | 03.Feb.2030 | 66.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 535.659,27 | 5.0 | 10206.0 | 87.0 | 05.Apr.2026 | 513.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 535.411,80 | 5.0 | 10383.0 | 844.0 | 19.Sept.2035 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 535.316,60 | 5.0 | 8131.0 | 761.0 | 11.März2033 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 534.890,79 | 5.0 | 9614.0 | 298.0 | 12.Mai2028 | 125.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 534.816,14 | 5.0 | 10483.0 | 221.0 | 31.Okt.2027 | 513.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 534.638,03 | 5.0 | 10454.0 | 389.0 | 14.Sept.2029 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 533.943,09 | 5.0 | 10009.0 | 220.0 | 30.Aug.2027 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 533.779,81 | 5.0 | 9426.0 | 258.0 | 12.Nov.2027 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 533.508,58 | 5.0 | 8599.0 | 715.0 | 11.Nov.2032 | 125.0 |
| T | AT&T INC | Kommunikation | 533.484,44 | 5.0 | 9805.0 | 435.0 | 17.Dez.2029 | 260.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 533.223,43 | 5.0 | 9858.0 | 101.0 | 14.Apr.2026 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 533.130,33 | 5.0 | 10317.0 | 286.0 | 30.Mai2028 | 413.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 532.537,19 | 5.0 | 11783.0 | 941.0 | 01.März2038 | 603.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 532.573,40 | 5.0 | 9957.0 | 644.0 | 11.Sept.2032 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 532.398,32 | 5.0 | 9722.0 | 144.0 | 17.Sept.2026 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 532.142,32 | 5.0 | 9950.0 | 491.0 | 27.Aug.2030 | 313.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 531.107,25 | 5.0 | 10333.0 | 538.0 | 11.Juli2031 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 530.900,41 | 5.0 | 9605.0 | 963.0 | 10.Feb.2037 | 345.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 530.834,49 | 5.0 | 9614.0 | 259.0 | 01.Dez.2027 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 530.222,11 | 5.0 | 10316.0 | 538.0 | 03.Juli2031 | 388.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 530.029,57 | 5.0 | 10258.0 | 443.0 | 03.Mai2030 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 529.802,38 | 5.0 | 10431.0 | 566.0 | 14.Nov.2031 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 529.289,67 | 5.0 | 10177.0 | 510.0 | 04.Apr.2031 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 528.960,35 | 5.0 | 10283.0 | 285.0 | 26.Juni2028 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 528.792,77 | 5.0 | 10374.0 | 479.0 | 23.Sept.2030 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 528.652,17 | 5.0 | 8746.0 | 599.0 | 05.Juli2031 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 528.240,87 | 5.0 | 7405.0 | 1271.0 | 18.Mai2040 | 162.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 527.840,68 | 5.0 | 8702.0 | 672.0 | 26.Mai2032 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 527.525,22 | 5.0 | 9848.0 | 785.0 | 04.Sept.2034 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 527.223,93 | 5.0 | 10199.0 | 443.0 | 27.Apr.2030 | 372.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 526.998,97 | 5.0 | 10304.0 | 699.0 | 29.Aug.2033 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 526.898,96 | 5.0 | 9120.0 | 591.0 | 29.Juli2031 | 160.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 526.738,78 | 5.0 | 8635.0 | 1098.0 | 03.Sept.2038 | 250.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 526.676,04 | 5.0 | 10250.0 | 373.0 | 20.Juni2029 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 526.264,31 | 5.0 | 7651.0 | 1243.0 | 09.Juli2040 | 200.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 526.124,65 | 5.0 | 9890.0 | 123.0 | 19.Juli2026 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 525.463,33 | 5.0 | 10215.0 | 369.0 | 29.Mai2029 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 525.338,81 | 5.0 | 10200.0 | 119.0 | 26.Juli2026 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 525.340,41 | 5.0 | 9868.0 | 111.0 | 26.Mai2026 | 163.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 524.556,99 | 5.0 | 10272.0 | 305.0 | 07.Sept.2028 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 524.500,83 | 5.0 | 10280.0 | 556.0 | 03.Okt.2031 | 425.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 524.099,45 | 5.0 | 10181.0 | 199.0 | 02.Juni2027 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 523.595,07 | 5.0 | 10178.0 | 369.0 | 29.Mai2029 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 523.623,48 | 5.0 | 9206.0 | 1664.0 | 30.Mai2054 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 523.440,37 | 5.0 | 10236.0 | 767.0 | 07.Sept.2034 | 413.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 523.396,47 | 5.0 | 9949.0 | 200.0 | 08.Juni2027 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 523.280,73 | 5.0 | 9499.0 | 274.0 | 15.Jan.2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 522.980,24 | 5.0 | 9489.0 | 245.0 | 24.Sept.2027 | 38.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 522.676,40 | 5.0 | 9902.0 | 172.0 | 01.Feb.2027 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 522.720,98 | 5.0 | 10122.0 | 604.0 | 08.Mai2032 | 370.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 522.731,30 | 5.0 | 10222.0 | 395.0 | 15.Aug.2029 | 370.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 522.474,58 | 5.0 | 10146.0 | 117.0 | 19.Juni2026 | 388.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 522.329,32 | 5.0 | 10429.0 | 599.0 | 17.März2032 | 438.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 522.280,86 | 5.0 | 10032.0 | 524.0 | 12.Mai2031 | 365.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 522.117,39 | 5.0 | 9221.0 | 466.0 | 11.Feb.2030 | 150.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 521.973,97 | 5.0 | 8700.0 | 475.0 | 19.Jan.2030 | 0.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 521.931,19 | 5.0 | 9842.0 | 114.0 | 04.Juni2026 | 121.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 521.603,37 | 5.0 | 9067.0 | 359.0 | 19.Nov.2028 | 13.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 521.568,87 | 5.0 | 10099.0 | 280.0 | 06.Apr.2028 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 521.581,07 | 5.0 | 10200.0 | 132.0 | 14.Sept.2026 | 425.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 521.108,30 | 5.0 | 10144.0 | 457.0 | 04.Juni2030 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 521.113,07 | 5.0 | 10263.0 | 151.0 | 23.Nov.2026 | 450.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 520.877,93 | 5.0 | 10214.0 | 216.0 | 15.Sept.2027 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 520.778,30 | 5.0 | 8010.0 | 773.0 | 15.März2033 | 38.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 519.977,27 | 5.0 | 10279.0 | 277.0 | 01.Juni2028 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 520.015,00 | 5.0 | 9776.0 | 126.0 | 13.Juli2026 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 519.788,81 | 5.0 | 10768.0 | 701.0 | 21.Nov.2033 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 519.662,73 | 5.0 | 10187.0 | 220.0 | 05.Sept.2027 | 363.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 519.465,66 | 5.0 | 9776.0 | 111.0 | 22.Mai2026 | 138.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 519.433,66 | 5.0 | 10070.0 | 371.0 | 14.Juni2029 | 400.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 519.225,55 | 5.0 | 10048.0 | 603.0 | 29.Mai2032 | 400.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 519.010,85 | 5.0 | 9714.0 | 234.0 | 04.Sept.2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 518.944,34 | 5.0 | 10146.0 | 305.0 | 23.Juli2028 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 518.984,93 | 5.0 | 9857.0 | 615.0 | 28.Feb.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 518.699,83 | 5.0 | 10239.0 | 579.0 | 16.Nov.2031 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 518.474,74 | 5.0 | 10327.0 | 524.0 | 20.Feb.2031 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 518.536,10 | 5.0 | 10192.0 | 237.0 | 27.Sept.2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 518.024,27 | 5.0 | 10220.0 | 854.0 | 28.Nov.2035 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 517.910,92 | 5.0 | 10068.0 | 537.0 | 13.Juni2031 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 517.829,02 | 5.0 | 10120.0 | 292.0 | 29.Juni2028 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 517.678,61 | 5.0 | 10301.0 | 273.0 | 15.Feb.2028 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 517.453,93 | 5.0 | 10058.0 | 759.0 | 12.Juni2034 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 517.499,31 | 5.0 | 9650.0 | 283.0 | 30.Juni2083 | 275.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 517.388,20 | 5.0 | 9633.0 | 633.0 | 10.Juni2032 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 517.207,69 | 5.0 | 10254.0 | 509.0 | 06.Jan.2031 | 388.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 517.255,65 | 5.0 | 9257.0 | 477.0 | 05.Mai2030 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 517.138,05 | 5.0 | 10164.0 | 402.0 | 27.Sept.2029 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 516.977,88 | 5.0 | 9742.0 | 852.0 | 04.Juni2035 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 516.435,45 | 5.0 | 10158.0 | 794.0 | 05.Okt.2034 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 516.259,95 | 5.0 | 9551.0 | 257.0 | 18.Nov.2027 | 75.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 516.073,90 | 5.0 | 10578.0 | 297.0 | 14.Sept.2028 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 515.902,25 | 5.0 | 9422.0 | 320.0 | 18.Juli2028 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 515.929,89 | 5.0 | 10181.0 | 657.0 | 09.Nov.2032 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 515.779,55 | 5.0 | 8498.0 | 670.0 | 15.Mai2032 | 111.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 515.534,96 | 5.0 | 9742.0 | 242.0 | 08.Okt.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 515.352,11 | 5.0 | 10304.0 | 372.0 | 29.März2029 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 515.029,31 | 5.0 | 9666.0 | 206.0 | 14.Mai2027 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 514.754,68 | 5.0 | 10040.0 | 769.0 | 18.Juli2034 | 363.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 514.681,13 | 5.0 | 10123.0 | 222.0 | 21.Sept.2027 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 514.531,75 | 5.0 | 10096.0 | 483.0 | 30.Sept.2030 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 514.562,39 | 5.0 | 10082.0 | 392.0 | 09.Aug.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 514.029,86 | 5.0 | 9730.0 | 969.0 | 23.Jan.2037 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 513.937,28 | 5.0 | 10164.0 | 157.0 | 06.Dez.2026 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 513.892,19 | 5.0 | 9556.0 | 630.0 | 09.Apr.2032 | 238.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 513.574,39 | 5.0 | 8906.0 | 423.0 | 27.Juli2029 | 38.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 513.404,56 | 5.0 | 10029.0 | 95.0 | 01.Juni2026 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 513.330,14 | 5.0 | 10080.0 | 225.0 | 26.Aug.2027 | 313.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 513.022,78 | 5.0 | 9235.0 | 392.0 | 27.Apr.2029 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 512.784,67 | 5.0 | 10009.0 | 291.0 | 15.Juni2028 | 310.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 512.876,37 | 5.0 | 6067.0 | 1885.0 | 15.Okt.2050 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 512.181,05 | 5.0 | 10110.0 | 326.0 | 02.Nov.2028 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 512.058,06 | 5.0 | 9817.0 | 177.0 | 17.Jan.2027 | 150.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 511.884,18 | 5.0 | 9739.0 | 106.0 | 28.Apr.2026 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 511.886,19 | 5.0 | 9388.0 | 287.0 | 01.März2028 | 50.0 |
| XOM | EXXON MOBIL CORP | Energie | 511.355,64 | 5.0 | 7197.0 | 1229.0 | 26.Juni2039 | 141.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 511.200,05 | 5.0 | 7136.0 | 1310.0 | 20.Feb.2040 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 510.823,69 | 5.0 | 10105.0 | 332.0 | 22.Nov.2028 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 510.675,54 | 5.0 | 10147.0 | 347.0 | 24.Jan.2029 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 510.712,09 | 5.0 | 9990.0 | 297.0 | 24.Mai2028 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 510.183,34 | 5.0 | 10376.0 | 801.0 | 23.Mai2035 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 509.989,71 | 5.0 | 9272.0 | 292.0 | 17.März2028 | 25.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 509.743,67 | 5.0 | 9968.0 | 311.0 | 12.Sept.2028 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 509.809,75 | 5.0 | 10007.0 | 403.0 | 03.Okt.2029 | 383.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 509.498,11 | 5.0 | 10017.0 | 487.0 | 03.Sept.2030 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 509.134,97 | 4.0 | 9856.0 | 749.0 | 07.Mai2034 | 363.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 508.787,43 | 4.0 | 9997.0 | 32.0 | 15.Apr.2026 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 508.637,45 | 4.0 | 8476.0 | 913.0 | 29.März2035 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 508.514,72 | 4.0 | 9222.0 | 349.0 | 23.Okt.2028 | 54.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 508.365,39 | 4.0 | 9983.0 | 566.0 | 27.Sept.2031 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 508.081,82 | 4.0 | 9934.0 | 192.0 | 04.Mai2027 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 507.985,95 | 4.0 | 10037.0 | 341.0 | 19.Nov.2028 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 507.586,49 | 4.0 | 10341.0 | 445.0 | 21.Mai2030 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 507.416,11 | 4.0 | 10039.0 | 247.0 | 07.Nov.2027 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 507.287,77 | 4.0 | 9102.0 | 573.0 | 13.Mai2031 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 507.318,97 | 4.0 | 10013.0 | 422.0 | 17.Okt.2029 | 293.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 507.179,86 | 4.0 | 10000.0 | 232.0 | 13.Sept.2027 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 506.923,52 | 4.0 | 10088.0 | 523.0 | 08.Feb.2031 | 352.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 506.958,39 | 4.0 | 9986.0 | 318.0 | 18.Sept.2028 | 288.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 506.664,89 | 4.0 | 10413.0 | 385.0 | 26.Aug.2029 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 506.768,76 | 4.0 | 10015.0 | 663.0 | 22.Nov.2032 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 506.462,74 | 4.0 | 10100.0 | 358.0 | 27.Feb.2029 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 506.332,77 | 4.0 | 9995.0 | 578.0 | 28.Nov.2031 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 506.372,10 | 4.0 | 10090.0 | 272.0 | 14.Feb.2028 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 506.424,89 | 4.0 | 9883.0 | 282.0 | 24.Apr.2028 | 263.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 506.433,22 | 4.0 | 8435.0 | 661.0 | 15.März2032 | 113.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 506.112,15 | 4.0 | 9656.0 | 241.0 | 25.Sept.2027 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 506.058,05 | 4.0 | 10109.0 | 614.0 | 19.März2032 | 395.0 |
| ARRFP | APRR SA MTN RegS | Transport | 505.677,60 | 4.0 | 10056.0 | 439.0 | 24.Jan.2030 | 313.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 505.447,57 | 4.0 | 10088.0 | 509.0 | 31.Dez.2079 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 505.486,03 | 4.0 | 10694.0 | 278.0 | 15.Mai2028 | 613.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 505.374,51 | 4.0 | 9869.0 | 463.0 | 19.Mai2030 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 505.414,85 | 4.0 | 9944.0 | 113.0 | 30.Juni2026 | 218.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 504.758,64 | 4.0 | 9971.0 | 665.0 | 07.Nov.2032 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 504.182,05 | 4.0 | 8338.0 | 701.0 | 23.Sept.2032 | 125.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 504.255,58 | 4.0 | 9916.0 | 102.0 | 06.Mai2026 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 504.257,43 | 4.0 | 10042.0 | 1269.0 | 22.Feb.2043 | 411.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 504.064,30 | 4.0 | 7597.0 | 1254.0 | 07.Mai2040 | 175.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 503.730,35 | 4.0 | 9897.0 | 100.0 | 20.Apr.2026 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 503.709,75 | 4.0 | 9939.0 | 659.0 | 06.Nov.2032 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 503.712,46 | 4.0 | 10064.0 | 374.0 | 21.März2029 | 330.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 503.515,43 | 4.0 | 9954.0 | 233.0 | 04.Okt.2027 | 238.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 503.474,85 | 4.0 | 9140.0 | 337.0 | 01.Sept.2028 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 503.325,95 | 4.0 | 9527.0 | 351.0 | 20.Nov.2028 | 115.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 503.226,29 | 4.0 | 9870.0 | 926.0 | 03.Sept.2036 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 503.043,04 | 4.0 | 9905.0 | 98.0 | 15.Apr.2026 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 502.870,98 | 4.0 | 9871.0 | 566.0 | 05.Sept.2031 | 328.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 502.701,75 | 4.0 | 9802.0 | 455.0 | 15.Apr.2030 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 501.426,61 | 4.0 | 8703.0 | 558.0 | 17.Jan.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 501.009,37 | 4.0 | 9475.0 | 305.0 | 22.Mai2028 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 501.086,59 | 4.0 | 9887.0 | 120.0 | 25.Juni2026 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 500.753,28 | 4.0 | 9917.0 | 253.0 | 16.Nov.2027 | 263.0 |
| LIN | LINDE PLC RegS | Basic Industry | 500.642,66 | 4.0 | 8344.0 | 908.0 | 31.März2035 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 500.647,44 | 4.0 | 9882.0 | 108.0 | 18.Mai2026 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 500.387,88 | 4.0 | 9838.0 | 197.0 | 05.Mai2027 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 500.124,84 | 4.0 | 8654.0 | 622.0 | 01.Okt.2031 | 88.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 500.180,70 | 4.0 | 8633.0 | 959.0 | 31.Dez.2079 | 325.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 500.073,41 | 4.0 | 9847.0 | 575.0 | 22.Okt.2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 499.621,15 | 4.0 | 9759.0 | 907.0 | 09.Aug.2036 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 499.289,51 | 4.0 | 9794.0 | 395.0 | 25.Juni2029 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 499.295,60 | 4.0 | 9836.0 | 578.0 | 30.Sept.2031 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 498.807,70 | 4.0 | 9776.0 | 792.0 | 27.Aug.2034 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 498.675,59 | 4.0 | 9972.0 | 286.0 | 30.März2028 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 498.531,01 | 4.0 | 9927.0 | 965.0 | 15.Feb.2037 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 498.566,30 | 4.0 | 9931.0 | 452.0 | 10.Feb.2030 | 290.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 498.300,39 | 4.0 | 10177.0 | 608.0 | 31.Mai2032 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 498.227,12 | 4.0 | 9937.0 | 534.0 | 28.Feb.2031 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 498.070,24 | 4.0 | 9427.0 | 479.0 | 21.Mai2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 498.001,30 | 4.0 | 9801.0 | 554.0 | 31.Dez.2079 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 498.048,22 | 4.0 | 8289.0 | 915.0 | 25.Feb.2035 | 125.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 497.740,13 | 4.0 | 9424.0 | 351.0 | 25.Nov.2028 | 163.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 497.766,18 | 4.0 | 9925.0 | 367.0 | 18.Feb.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 497.777,83 | 4.0 | 9850.0 | 337.0 | 17.Okt.2028 | 232.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 497.801,85 | 4.0 | 9882.0 | 349.0 | 14.Jan.2029 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 497.816,17 | 4.0 | 9881.0 | 934.0 | 22.Jan.2037 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 497.456,04 | 4.0 | 9921.0 | 697.0 | 26.Feb.2033 | 305.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 497.341,20 | 4.0 | 9787.0 | 204.0 | 24.Mai2027 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 497.165,58 | 4.0 | 10200.0 | 693.0 | 24.Juli2033 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 497.093,08 | 4.0 | 9782.0 | 195.0 | 06.Apr.2027 | 163.0 |
| ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 497.040,05 | 4.0 | 9809.0 | 580.0 | 25.Nov.2031 | 377.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 496.852,67 | 4.0 | 10211.0 | 383.0 | 24.Juli2029 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 496.631,78 | 4.0 | 9869.0 | 682.0 | 19.Jan.2033 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 496.495,21 | 4.0 | 9860.0 | 252.0 | 02.Dez.2027 | 213.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 496.560,80 | 4.0 | 11475.0 | 652.0 | 14.Feb.2033 | 575.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 496.469,00 | 4.0 | 9755.0 | 298.0 | 18.Mai2028 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 496.153,42 | 4.0 | 9228.0 | 565.0 | 28.Feb.2031 | 125.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 495.948,79 | 4.0 | 10234.0 | 559.0 | 18.Sept.2031 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 496.010,03 | 4.0 | 9849.0 | 252.0 | 30.Nov.2027 | 213.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 495.753,27 | 4.0 | 9711.0 | 474.0 | 22.Mai2030 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 495.364,91 | 4.0 | 9772.0 | 806.0 | 06.Nov.2034 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 495.422,78 | 4.0 | 9753.0 | 657.0 | 16.Sept.2032 | 288.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 495.185,37 | 4.0 | 9290.0 | 491.0 | 15.Juli2030 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 495.036,57 | 4.0 | 10280.0 | 866.0 | 14.Nov.2035 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 495.049,59 | 4.0 | 10781.0 | 393.0 | 30.Okt.2029 | 525.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 494.961,54 | 4.0 | 9590.0 | 1306.0 | 04.Juni2044 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 494.752,37 | 4.0 | 10089.0 | 745.0 | 07.Juni2034 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 494.769,73 | 4.0 | 9837.0 | 158.0 | 09.Nov.2026 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 494.654,54 | 4.0 | 9861.0 | 892.0 | 01.März2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 494.511,18 | 4.0 | 9821.0 | 745.0 | 23.Jan.2034 | 372.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 494.527,95 | 4.0 | 9868.0 | 620.0 | 05.März2032 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 494.408,56 | 4.0 | 10118.0 | 462.0 | 10.Juli2030 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 494.303,57 | 4.0 | 9726.0 | 295.0 | 03.Mai2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 494.191,93 | 4.0 | 9791.0 | 1232.0 | 11.Jan.2043 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 493.877,78 | 4.0 | 7861.0 | 894.0 | 15.Nov.2034 | 110.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 493.687,99 | 4.0 | 9824.0 | 160.0 | 30.Nov.2026 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 493.196,75 | 4.0 | 9811.0 | 153.0 | 28.Okt.2026 | 125.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 492.966,34 | 4.0 | 10333.0 | 801.0 | 12.Mai2035 | 432.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 492.594,30 | 4.0 | 10165.0 | 133.0 | 13.Sept.2026 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 492.602,57 | 4.0 | 9742.0 | 214.0 | 14.Juni2027 | 138.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 492.441,78 | 4.0 | 8866.0 | 602.0 | 17.Sept.2031 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 492.385,67 | 4.0 | 8187.0 | 730.0 | 09.Okt.2032 | 40.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 492.194,55 | 4.0 | 9321.0 | 554.0 | 27.Feb.2031 | 200.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 491.949,87 | 4.0 | 9889.0 | 102.0 | 27.Apr.2026 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 492.046,94 | 4.0 | 9362.0 | 275.0 | 15.Jan.2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 491.725,89 | 4.0 | 9634.0 | 177.0 | 14.Jan.2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 491.775,98 | 4.0 | 9364.0 | 289.0 | 08.März2028 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 491.621,15 | 4.0 | 9663.0 | 865.0 | 30.Sept.2035 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 491.716,70 | 4.0 | 9704.0 | 801.0 | 21.Nov.2034 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 491.412,09 | 4.0 | 10314.0 | 354.0 | 01.März2029 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 491.293,18 | 4.0 | 6457.0 | 1777.0 | 01.Okt.2049 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 491.101,09 | 4.0 | 9575.0 | 222.0 | 09.Juli2027 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 490.480,93 | 4.0 | 9710.0 | 425.0 | 30.Okt.2029 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 489.951,50 | 4.0 | 9707.0 | 219.0 | 07.Juli2027 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 489.710,28 | 4.0 | 9618.0 | 476.0 | 03.Juni2030 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 489.043,15 | 4.0 | 9766.0 | 184.0 | 12.Feb.2027 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 489.052,60 | 4.0 | 10087.0 | 559.0 | 03.Sept.2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 488.956,70 | 4.0 | 9711.0 | 237.0 | 13.Sept.2027 | 125.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 488.817,23 | 4.0 | 9701.0 | 948.0 | 15.Jan.2037 | 363.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 488.670,73 | 4.0 | 9446.0 | 255.0 | 09.Nov.2027 | 110.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 488.561,08 | 4.0 | 9673.0 | 333.0 | 21.Sept.2028 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 488.533,03 | 4.0 | 8041.0 | 1066.0 | 28.Sept.2037 | 200.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 488.343,38 | 4.0 | 9621.0 | 295.0 | 09.Mai2028 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 488.391,01 | 4.0 | 9752.0 | 696.0 | 15.März2033 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 488.295,89 | 4.0 | 10033.0 | 548.0 | 17.Juli2031 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 488.140,02 | 4.0 | 9720.0 | 901.0 | 14.Feb.2036 | 340.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 488.149,91 | 4.0 | 9735.0 | 688.0 | 04.März2033 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 488.191,71 | 4.0 | 9226.0 | 411.0 | 09.Juli2029 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 488.043,68 | 4.0 | 9642.0 | 313.0 | 03.Juli2028 | 159.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 487.654,92 | 4.0 | 9721.0 | 155.0 | 27.Okt.2026 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 487.670,44 | 4.0 | 10146.0 | 154.0 | 26.Nov.2026 | 350.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 487.014,44 | 4.0 | 9899.0 | 736.0 | 23.Mai2034 | 413.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 487.029,73 | 4.0 | 9734.0 | 191.0 | 13.März2027 | 125.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 486.906,13 | 4.0 | 10417.0 | 432.0 | 17.Apr.2030 | 422.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 486.825,18 | 4.0 | 9706.0 | 689.0 | 27.Feb.2033 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 486.660,75 | 4.0 | 8789.0 | 503.0 | 17.Juni2030 | 75.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 486.684,23 | 4.0 | 9732.0 | 465.0 | 30.März2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 486.732,99 | 4.0 | 9649.0 | 197.0 | 08.Apr.2027 | 88.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 486.340,29 | 4.0 | 10169.0 | 518.0 | 16.Jan.2031 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 486.181,80 | 4.0 | 9500.0 | 366.0 | 18.Jan.2029 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 486.289,75 | 4.0 | 9878.0 | 675.0 | 16.Apr.2033 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 486.110,32 | 4.0 | 10103.0 | 802.0 | 21.Nov.2034 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 486.057,46 | 4.0 | 9713.0 | 188.0 | 04.März2027 | 102.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 485.857,56 | 4.0 | 9665.0 | 246.0 | 13.Okt.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 485.886,31 | 4.0 | 9704.0 | 181.0 | 03.Feb.2027 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 485.441,14 | 4.0 | 9689.0 | 144.0 | 16.Sept.2026 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 484.868,39 | 4.0 | 9652.0 | 357.0 | 03.Jan.2029 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 484.660,35 | 4.0 | 10078.0 | 332.0 | 06.Nov.2028 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 484.668,60 | 4.0 | 9589.0 | 310.0 | 27.Juni2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 484.420,55 | 4.0 | 9688.0 | 123.0 | 29.Juni2026 | 0.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 484.425,31 | 4.0 | 9663.0 | 274.0 | 29.Jan.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 484.461,87 | 4.0 | 9569.0 | 293.0 | 15.Apr.2028 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 484.158,64 | 4.0 | 9558.0 | 298.0 | 05.Mai2028 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 484.204,80 | 4.0 | 8401.0 | 642.0 | 08.Nov.2031 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 483.708,35 | 4.0 | 9207.0 | 382.0 | 01.März2029 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 483.722,50 | 4.0 | 6894.0 | 1314.0 | 11.Feb.2040 | 120.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 483.608,31 | 4.0 | 10150.0 | 607.0 | 01.März2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 483.678,13 | 4.0 | 9567.0 | 309.0 | 22.Juni2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 483.493,22 | 4.0 | 9667.0 | 288.0 | 27.März2028 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 483.302,84 | 4.0 | 9663.0 | 193.0 | 18.März2027 | 75.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 483.069,28 | 4.0 | 9858.0 | 826.0 | 22.Mai2035 | 363.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 482.977,22 | 4.0 | 10374.0 | 667.0 | 06.Juni2033 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 482.813,18 | 4.0 | 9602.0 | 437.0 | 29.Nov.2029 | 162.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 482.829,16 | 4.0 | 9645.0 | 152.0 | 14.Okt.2026 | 25.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 482.665,50 | 4.0 | 9006.0 | 435.0 | 20.Sept.2029 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 482.251,96 | 4.0 | 9624.0 | 898.0 | 11.März2036 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 482.088,15 | 4.0 | 9634.0 | 286.0 | 28.Feb.2028 | 90.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 481.432,61 | 4.0 | 9583.0 | 299.0 | 29.Apr.2028 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 481.141,47 | 4.0 | 9506.0 | 210.0 | 20.Mai2027 | 25.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 481.000,29 | 4.0 | 9611.0 | 286.0 | 08.März2028 | 138.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 481.070,95 | 4.0 | 10325.0 | 520.0 | 22.Mai2031 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 480.962,10 | 4.0 | 10294.0 | 660.0 | 26.Apr.2033 | 422.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 480.599,93 | 4.0 | 8604.0 | 665.0 | 03.Aug.2032 | 203.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 480.471,96 | 4.0 | 9466.0 | 398.0 | 26.Juni2029 | 188.0 |
| SSELN | SSE PLC RegS | Elektro- | 480.313,80 | 4.0 | 9888.0 | 194.0 | 31.Dez.2079 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 480.360,00 | 4.0 | 9569.0 | 975.0 | 18.Feb.2037 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 480.024,78 | 4.0 | 9451.0 | 379.0 | 03.Apr.2029 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 479.767,36 | 4.0 | 9591.0 | 181.0 | 29.Jan.2027 | 25.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 479.242,40 | 4.0 | 10059.0 | 838.0 | 27.Feb.2035 | 336.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 478.401,25 | 4.0 | 10248.0 | 516.0 | 29.Apr.2031 | 415.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 478.066,42 | 4.0 | 9561.0 | 177.0 | 14.Jan.2027 | 0.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 477.924,81 | 4.0 | 9893.0 | 158.0 | 09.Nov.2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 477.971,60 | 4.0 | 9515.0 | 449.0 | 07.Jan.2030 | 194.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 477.449,63 | 4.0 | 9521.0 | 266.0 | 20.Dez.2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 477.052,17 | 4.0 | 9712.0 | 175.0 | 15.Jan.2027 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 476.699,82 | 4.0 | 9569.0 | 390.0 | 22.Mai2029 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 476.702,33 | 4.0 | 9426.0 | 401.0 | 18.Juni2029 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 476.642,22 | 4.0 | 9849.0 | 486.0 | 19.Sept.2030 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 476.523,78 | 4.0 | 9434.0 | 423.0 | 26.Sept.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 476.362,80 | 4.0 | 7924.0 | 905.0 | 05.Sept.2034 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 476.368,10 | 4.0 | 9357.0 | 474.0 | 05.Mai2030 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 475.999,22 | 4.0 | 8985.0 | 487.0 | 24.Apr.2030 | 88.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 475.517,57 | 4.0 | 10232.0 | 455.0 | 12.Mai2030 | 377.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 475.400,42 | 4.0 | 9508.0 | 190.0 | 04.März2027 | 0.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 474.993,90 | 4.0 | 10266.0 | 374.0 | 02.Juli2029 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 475.074,86 | 4.0 | 9935.0 | 683.0 | 22.Jan.2033 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 474.762,86 | 4.0 | 10203.0 | 265.0 | 04.Apr.2028 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 474.807,11 | 4.0 | 9484.0 | 203.0 | 21.Apr.2027 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 474.501,12 | 4.0 | 9904.0 | 97.0 | 10.Apr.2026 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 474.285,17 | 4.0 | 10345.0 | 311.0 | 05.Okt.2028 | 400.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 473.814,23 | 4.0 | 9161.0 | 343.0 | 06.Okt.2028 | 80.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 473.564,51 | 4.0 | 10205.0 | 370.0 | 08.Mai2029 | 355.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 472.965,84 | 4.0 | 7826.0 | 873.0 | 29.Juni2034 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 472.391,20 | 4.0 | 9396.0 | 1361.0 | 10.Feb.2045 | 380.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 472.180,50 | 4.0 | 8966.0 | 433.0 | 06.Sept.2029 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 472.094,74 | 4.0 | 9674.0 | 248.0 | 25.Okt.2027 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 471.736,24 | 4.0 | 9377.0 | 308.0 | 31.Mai2028 | 70.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 471.276,31 | 4.0 | 9413.0 | 377.0 | 28.Feb.2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 471.342,83 | 4.0 | 9346.0 | 316.0 | 31.Dez.2079 | 175.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 471.123,27 | 4.0 | 9786.0 | 208.0 | 08.Juni2027 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 470.490,23 | 4.0 | 9278.0 | 482.0 | 15.Mai2030 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 470.242,17 | 4.0 | 9664.0 | 351.0 | 05.Dez.2028 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 470.308,46 | 4.0 | 9712.0 | 246.0 | 22.Okt.2027 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 470.132,80 | 4.0 | 7803.0 | 811.0 | 23.Sept.2033 | 63.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 469.574,91 | 4.0 | 9757.0 | 497.0 | 23.Aug.2030 | 213.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 469.318,19 | 4.0 | 9335.0 | 338.0 | 24.Sept.2028 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 469.381,70 | 4.0 | 9854.0 | 538.0 | 08.März2031 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 469.424,45 | 4.0 | 9191.0 | 798.0 | 16.Mai2034 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 469.223,09 | 4.0 | 6699.0 | 1368.0 | 15.März2040 | 80.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 468.988,38 | 4.0 | 9820.0 | 161.0 | 04.Dez.2026 | 166.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 468.921,50 | 4.0 | 10625.0 | 652.0 | 14.Juni2033 | 513.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 468.709,09 | 4.0 | 9309.0 | 400.0 | 20.Mai2029 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 468.531,98 | 4.0 | 10173.0 | 128.0 | 26.Aug.2026 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 468.332,17 | 4.0 | 10624.0 | 438.0 | 01.Juni2030 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 468.358,95 | 4.0 | 9356.0 | 1361.0 | 21.März2045 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 467.750,91 | 4.0 | 9329.0 | 367.0 | 15.Jan.2029 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 467.632,36 | 4.0 | 9317.0 | 322.0 | 16.Juli2028 | 50.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 467.645,78 | 4.0 | 10128.0 | 197.0 | 30.Juni2027 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 467.692,38 | 4.0 | 10260.0 | 414.0 | 22.Nov.2029 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 467.348,14 | 4.0 | 9193.0 | 656.0 | 24.Juni2032 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 467.271,87 | 4.0 | 9851.0 | 241.0 | 01.Okt.2027 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 466.752,29 | 4.0 | 10343.0 | 812.0 | 07.März2035 | 425.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 466.782,27 | 4.0 | 10039.0 | 527.0 | 21.Mai2031 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 466.702,97 | 4.0 | 9564.0 | 222.0 | 08.Juli2027 | 80.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 465.788,31 | 4.0 | 10223.0 | 234.0 | 21.Dez.2082 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 465.465,35 | 4.0 | 9258.0 | 1357.0 | 11.Feb.2045 | 380.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 465.493,86 | 4.0 | 9679.0 | 147.0 | 28.Sept.2026 | 38.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 465.373,05 | 4.0 | 10040.0 | 189.0 | 14.Apr.2027 | 313.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 465.429,48 | 4.0 | 10138.0 | 406.0 | 07.Sept.2029 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 465.304,12 | 4.0 | 6613.0 | 1323.0 | 08.Nov.2039 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 464.937,87 | 4.0 | 10310.0 | 443.0 | 11.März2030 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 464.753,55 | 4.0 | 9133.0 | 568.0 | 14.Mai2031 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 464.620,60 | 4.0 | 9207.0 | 512.0 | 04.Sept.2030 | 149.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 464.639,32 | 4.0 | 9779.0 | 192.0 | 25.März2027 | 175.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 464.126,70 | 4.0 | 9143.0 | 573.0 | 13.Juni2031 | 175.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 464.216,60 | 4.0 | 10284.0 | 352.0 | 07.März2029 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 463.739,91 | 4.0 | 9809.0 | 341.0 | 17.Nov.2028 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 463.608,22 | 4.0 | 7663.0 | 1201.0 | 19.Dez.2039 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 463.533,25 | 4.0 | 10085.0 | 486.0 | 10.Sept.2030 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 462.494,02 | 4.0 | 9508.0 | 221.0 | 30.Juni2027 | 38.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 462.357,22 | 4.0 | 9189.0 | 443.0 | 01.Dez.2029 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 461.697,43 | 4.0 | 9178.0 | 398.0 | 07.Mai2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 461.333,66 | 4.0 | 9217.0 | 473.0 | 25.Feb.2030 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 461.001,98 | 4.0 | 8321.0 | 692.0 | 07.Juli2032 | 82.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 460.619,72 | 4.0 | 9178.0 | 338.0 | 14.Sept.2028 | 63.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 460.651,96 | 4.0 | 10533.0 | 456.0 | 27.Juli2030 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 460.319,05 | 4.0 | 8919.0 | 439.0 | 22.Sept.2029 | 38.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 459.608,23 | 4.0 | 9752.0 | 149.0 | 07.Okt.2026 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 459.172,70 | 4.0 | 9182.0 | 644.0 | 30.März2032 | 213.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 459.037,59 | 4.0 | 9805.0 | 196.0 | 27.Apr.2027 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 458.741,96 | 4.0 | 7953.0 | 904.0 | 17.Jan.2035 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 458.535,22 | 4.0 | 9011.0 | 645.0 | 07.Apr.2032 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 458.415,95 | 4.0 | 9834.0 | 741.0 | 11.Apr.2034 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 458.251,36 | 4.0 | 9132.0 | 404.0 | 18.Mai2029 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 457.848,01 | 4.0 | 7503.0 | 1213.0 | 31.Mai2039 | 153.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 457.339,90 | 4.0 | 10040.0 | 802.0 | 02.Dez.2034 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 457.366,80 | 4.0 | 10135.0 | 449.0 | 01.März2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 457.103,33 | 4.0 | 10102.0 | 525.0 | 23.Jan.2031 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 457.169,69 | 4.0 | 9083.0 | 429.0 | 18.Sept.2029 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 457.194,48 | 4.0 | 10432.0 | 674.0 | 11.Juli2033 | 450.0 |
| DOV | DOVER CORP | Produktionsmittel | 457.050,53 | 4.0 | 9780.0 | 156.0 | 09.Nov.2026 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 457.056,39 | 4.0 | 10042.0 | 151.0 | 06.Nov.2026 | 288.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 457.071,43 | 4.0 | 9613.0 | 169.0 | 15.Dez.2026 | 32.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 456.947,61 | 4.0 | 9123.0 | 352.0 | 28.Okt.2028 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 456.855,71 | 4.0 | 6396.0 | 1783.0 | 02.Juli2049 | 175.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 456.713,37 | 4.0 | 10413.0 | 450.0 | 27.Juni2030 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 456.505,16 | 4.0 | 8958.0 | 473.0 | 08.Feb.2030 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 456.284,00 | 4.0 | 9039.0 | 498.0 | 23.Juni2030 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 456.077,13 | 4.0 | 9568.0 | 1304.0 | 01.März2044 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 455.972,68 | 4.0 | 9547.0 | 209.0 | 20.Mai2027 | 60.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 455.697,26 | 4.0 | 9114.0 | 347.0 | 05.Okt.2028 | 0.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 455.530,60 | 4.0 | 9919.0 | 201.0 | 07.Juni2027 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 455.537,78 | 4.0 | 9498.0 | 415.0 | 31.Juli2029 | 138.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 455.055,74 | 4.0 | 10352.0 | 444.0 | 31.Mai2030 | 425.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 454.930,30 | 4.0 | 9064.0 | 351.0 | 08.Nov.2028 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 454.789,57 | 4.0 | 8940.0 | 650.0 | 21.Mai2032 | 181.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 454.406,10 | 4.0 | 10523.0 | 556.0 | 25.Sept.2031 | 475.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 454.196,97 | 4.0 | 9077.0 | 362.0 | 02.Dez.2028 | 20.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 453.950,95 | 4.0 | 9859.0 | 382.0 | 01.Juni2029 | 275.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 453.865,37 | 4.0 | 10067.0 | 534.0 | 12.März2031 | 336.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 453.763,12 | 4.0 | 9886.0 | 641.0 | 30.Aug.2032 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 453.178,56 | 4.0 | 9033.0 | 409.0 | 03.Juni2029 | 38.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 453.108,41 | 4.0 | 9870.0 | 788.0 | 29.Aug.2034 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 453.116,26 | 4.0 | 10047.0 | 891.0 | 11.März2036 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 452.809,55 | 4.0 | 9053.0 | 649.0 | 26.März2032 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 452.350,05 | 4.0 | 10271.0 | 515.0 | 03.Apr.2031 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 452.372,12 | 4.0 | 9026.0 | 731.0 | 12.Feb.2033 | 163.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 452.440,82 | 4.0 | 10376.0 | 465.0 | 06.Sept.2030 | 475.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 451.903,11 | 4.0 | 7095.0 | 1345.0 | 06.Mai2041 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 451.937,91 | 4.0 | 10021.0 | 362.0 | 06.März2029 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 451.815,75 | 4.0 | 9968.0 | 156.0 | 13.Dez.2026 | 242.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 451.847,07 | 4.0 | 9769.0 | 112.0 | 20.Mai2026 | 38.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 451.712,40 | 4.0 | 9828.0 | 709.0 | 03.Sept.2033 | 365.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 451.565,02 | 4.0 | 8572.0 | 638.0 | 01.Dez.2031 | 88.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 451.576,50 | 4.0 | 10033.0 | 770.0 | 31.März2034 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 451.581,76 | 4.0 | 9917.0 | 663.0 | 27.Nov.2032 | 345.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 451.606,00 | 4.0 | 9918.0 | 144.0 | 22.Sept.2026 | 225.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 451.613,52 | 4.0 | 9117.0 | 345.0 | 28.Sept.2028 | 13.0 |
| LIN | LINDE PLC RegS | Basic Industry | 451.460,93 | 4.0 | 9029.0 | 570.0 | 31.März2031 | 138.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 451.311,90 | 4.0 | 9995.0 | 227.0 | 17.Aug.2027 | 288.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 451.165,97 | 4.0 | 9899.0 | 665.0 | 15.Dez.2032 | 352.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 450.845,35 | 4.0 | 10229.0 | 186.0 | 17.Apr.2027 | 397.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 450.696,62 | 4.0 | 9841.0 | 188.0 | 02.Apr.2027 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 450.463,00 | 4.0 | 9000.0 | 474.0 | 25.Feb.2030 | 95.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 450.305,93 | 4.0 | 9806.0 | 916.0 | 11.Sept.2036 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 450.410,29 | 4.0 | 8927.0 | 487.0 | 28.Apr.2030 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 450.178,65 | 4.0 | 9882.0 | 107.0 | 12.Mai2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 449.424,85 | 4.0 | 10372.0 | 713.0 | 04.Okt.2033 | 413.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 449.186,98 | 4.0 | 9791.0 | 1629.0 | 15.Okt.2053 | 415.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 448.956,17 | 4.0 | 9871.0 | 671.0 | 28.Nov.2032 | 313.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 448.782,36 | 4.0 | 9786.0 | 292.0 | 15.Mai2028 | 213.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 448.078,39 | 4.0 | 9367.0 | 522.0 | 07.Okt.2030 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 447.885,07 | 4.0 | 10310.0 | 225.0 | 12.Sept.2027 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 447.697,57 | 4.0 | 9311.0 | 393.0 | 15.Mai2029 | 130.0 |
| FI | FISERV INC | Technologie | 447.765,69 | 4.0 | 9650.0 | 218.0 | 01.Juli2027 | 113.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 447.615,97 | 4.0 | 10282.0 | 135.0 | 26.Sept.2026 | 488.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 447.615,97 | 4.0 | 10690.0 | 342.0 | 04.Mai2029 | 550.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 447.514,56 | 4.0 | 9821.0 | 226.0 | 19.Aug.2027 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 446.908,00 | 4.0 | 9876.0 | 162.0 | 15.Dez.2026 | 190.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 446.998,63 | 4.0 | 9804.0 | 799.0 | 25.Nov.2034 | 372.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 446.516,74 | 4.0 | 8930.0 | 374.0 | 11.Jan.2029 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 445.958,98 | 4.0 | 8870.0 | 505.0 | 20.Juni2030 | 63.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 445.594,93 | 4.0 | 9788.0 | 129.0 | 30.Juli2026 | 170.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 445.382,10 | 4.0 | 9700.0 | 857.0 | 30.Aug.2035 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 444.385,33 | 4.0 | 9847.0 | 180.0 | 01.Feb.2027 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 444.072,66 | 4.0 | 8865.0 | 448.0 | 26.Okt.2029 | 38.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 443.848,46 | 4.0 | 8874.0 | 576.0 | 17.März2031 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 443.705,18 | 4.0 | 10145.0 | 376.0 | 06.Juli2029 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 443.302,67 | 4.0 | 9612.0 | 272.0 | 10.Jan.2028 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 442.898,15 | 4.0 | 9928.0 | 93.0 | 27.März2026 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 442.908,43 | 4.0 | 7339.0 | 1063.0 | 26.Okt.2036 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 442.806,17 | 4.0 | 9026.0 | 371.0 | 12.Jan.2029 | 50.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 442.659,32 | 4.0 | 9822.0 | 540.0 | 15.März2031 | 325.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 442.116,67 | 4.0 | 8702.0 | 534.0 | 31.Dez.2079 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 441.889,51 | 4.0 | 8835.0 | 482.0 | 28.Feb.2030 | 35.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 440.964,22 | 4.0 | 10237.0 | 334.0 | 12.Nov.2028 | 363.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 440.758,95 | 4.0 | 9781.0 | 187.0 | 26.Feb.2027 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 440.576,21 | 4.0 | 10180.0 | 268.0 | 17.Jan.2028 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 440.594,19 | 4.0 | 9740.0 | 746.0 | 12.Feb.2034 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 440.507,38 | 4.0 | 8370.0 | 848.0 | 05.Juli2034 | 138.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 440.300,16 | 4.0 | 10304.0 | 174.0 | 16.Feb.2027 | 463.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 440.167,05 | 4.0 | 9747.0 | 162.0 | 25.Nov.2026 | 100.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 440.021,44 | 4.0 | 10609.0 | 280.0 | 21.Juli2028 | 563.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 439.978,65 | 4.0 | 9683.0 | 200.0 | 22.Apr.2027 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 439.815,54 | 4.0 | 9236.0 | 347.0 | 14.Okt.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 439.551,84 | 4.0 | 8450.0 | 668.0 | 19.März2032 | 88.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 439.588,30 | 4.0 | 10313.0 | 606.0 | 03.März2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 439.253,08 | 4.0 | 9510.0 | 775.0 | 31.Mai2034 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 439.102,15 | 4.0 | 9668.0 | 142.0 | 11.März2081 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 439.045,52 | 4.0 | 7248.0 | 1036.0 | 17.Juni2036 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 439.045,92 | 4.0 | 9226.0 | 358.0 | 26.Nov.2028 | 50.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 438.941,74 | 4.0 | 10308.0 | 265.0 | 15.März2028 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 438.801,56 | 4.0 | 9231.0 | 560.0 | 17.März2031 | 175.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 438.426,71 | 4.0 | 10584.0 | 279.0 | 13.Juli2028 | 525.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 438.142,57 | 4.0 | 9706.0 | 769.0 | 08.März2034 | 325.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 437.961,84 | 4.0 | 9734.0 | 287.0 | 06.Apr.2028 | 200.0 |
| DOV | DOVER CORP | Produktionsmittel | 438.043,19 | 4.0 | 9492.0 | 254.0 | 04.Nov.2027 | 75.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 438.054,64 | 4.0 | 9584.0 | 293.0 | 28.Apr.2028 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 437.819,22 | 4.0 | 10166.0 | 151.0 | 15.Nov.2026 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 437.825,78 | 4.0 | 9663.0 | 334.0 | 07.Okt.2083 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 437.349,91 | 4.0 | 9586.0 | 951.0 | 28.Okt.2036 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 437.356,84 | 4.0 | 9124.0 | 382.0 | 01.März2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 437.172,97 | 4.0 | 8192.0 | 1095.0 | 02.Nov.2037 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 437.139,69 | 4.0 | 9405.0 | 1324.0 | 14.Mai2044 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 437.154,93 | 4.0 | 9411.0 | 439.0 | 02.Nov.2029 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 436.598,18 | 4.0 | 9681.0 | 164.0 | 30.Nov.2026 | 63.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 436.399,55 | 4.0 | 9055.0 | 484.0 | 23.Apr.2030 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 436.067,01 | 4.0 | 10542.0 | 604.0 | 29.Juni2032 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 435.873,58 | 4.0 | 9910.0 | 873.0 | 08.Mai2036 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 435.618,72 | 4.0 | 7309.0 | 1246.0 | 01.Okt.2039 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 435.460,05 | 4.0 | 8689.0 | 546.0 | 09.Nov.2030 | 52.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 435.245,13 | 4.0 | 9633.0 | 290.0 | 07.Apr.2028 | 150.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 435.053,06 | 4.0 | 10514.0 | 446.0 | 17.Juli2030 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 434.862,33 | 4.0 | 9435.0 | 628.0 | 15.Apr.2032 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 434.528,41 | 4.0 | 9399.0 | 343.0 | 11.Okt.2028 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 434.214,41 | 4.0 | 9608.0 | 260.0 | 03.Dez.2027 | 125.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 433.601,77 | 4.0 | 10201.0 | 1016.0 | 31.März2038 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 433.384,46 | 4.0 | 8225.0 | 722.0 | 01.Okt.2032 | 60.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 433.216,39 | 4.0 | 10573.0 | 687.0 | 12.Sept.2033 | 467.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 433.308,64 | 4.0 | 10033.0 | 319.0 | 15.Sept.2028 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 432.893,77 | 4.0 | 8545.0 | 751.0 | 07.Mai2033 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 432.597,95 | 4.0 | 10393.0 | 519.0 | 03.Mai2031 | 463.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 432.513,87 | 4.0 | 9540.0 | 244.0 | 08.Okt.2027 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 431.905,33 | 4.0 | 9596.0 | 290.0 | 28.März2028 | 150.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 431.654,50 | 4.0 | 10138.0 | 675.0 | 16.März2033 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 431.074,19 | 4.0 | 10130.0 | 364.0 | 18.März2029 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 431.144,07 | 4.0 | 10427.0 | 672.0 | 15.Mai2033 | 400.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 430.873,04 | 4.0 | 10393.0 | 274.0 | 06.Juni2028 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 430.935,17 | 4.0 | 8932.0 | 626.0 | 18.Nov.2031 | 125.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 430.436,79 | 4.0 | 9535.0 | 296.0 | 20.Apr.2028 | 100.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 430.334,23 | 4.0 | 9720.0 | 238.0 | 28.Sept.2027 | 206.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 430.217,81 | 4.0 | 7775.0 | 889.0 | 11.Okt.2034 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 429.781,38 | 4.0 | 8973.0 | 502.0 | 01.Juli2030 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 429.787,08 | 4.0 | 10322.0 | 271.0 | 31.Mai2028 | 506.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 429.691,12 | 4.0 | 10070.0 | 610.0 | 15.Feb.2032 | 325.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 429.406,34 | 4.0 | 9447.0 | 305.0 | 28.Mai2028 | 113.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 429.073,39 | 4.0 | 10549.0 | 317.0 | 15.Nov.2028 | 475.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 429.104,78 | 4.0 | 8450.0 | 587.0 | 23.Apr.2031 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 428.930,37 | 4.0 | 9294.0 | 705.0 | 05.Mai2033 | 263.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 428.626,40 | 4.0 | 10328.0 | 437.0 | 03.Mai2030 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 428.207,98 | 4.0 | 9977.0 | 335.0 | 15.Nov.2028 | 263.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 427.571,65 | 4.0 | 10580.0 | 331.0 | 11.Jan.2029 | 500.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 427.645,87 | 4.0 | 9408.0 | 305.0 | 27.Mai2028 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 427.398,09 | 4.0 | 10312.0 | 281.0 | 16.Mai2028 | 425.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 427.291,46 | 4.0 | 7719.0 | 1226.0 | 11.Juni2039 | 150.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 426.633,00 | 4.0 | 10017.0 | 445.0 | 12.März2030 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 426.256,07 | 4.0 | 7997.0 | 1202.0 | 28.Feb.2039 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 426.111,23 | 4.0 | 8971.0 | 365.0 | 07.Dez.2028 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 426.158,81 | 4.0 | 8518.0 | 669.0 | 20.Feb.2032 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 425.887,33 | 4.0 | 10564.0 | 419.0 | 06.Feb.2030 | 562.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 425.659,88 | 4.0 | 6987.0 | 1229.0 | 21.Juni2039 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 424.762,99 | 4.0 | 9926.0 | 675.0 | 22.Jan.2033 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 424.452,50 | 4.0 | 10343.0 | 381.0 | 07.Aug.2029 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 424.378,97 | 4.0 | 9884.0 | 246.0 | 21.Okt.2027 | 228.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 423.854,82 | 4.0 | 10410.0 | 313.0 | 18.Okt.2028 | 413.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 423.856,10 | 4.0 | 9821.0 | 793.0 | 04.Nov.2034 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 423.714,58 | 4.0 | 10274.0 | 367.0 | 05.Juni2029 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 423.530,73 | 4.0 | 9764.0 | 919.0 | 03.Sept.2036 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 422.909,87 | 4.0 | 10220.0 | 183.0 | 24.Mai2027 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 422.798,11 | 4.0 | 10281.0 | 371.0 | 14.Juni2029 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 422.867,09 | 4.0 | 10368.0 | 220.0 | 18.Okt.2027 | 450.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 422.890,31 | 4.0 | 9763.0 | 796.0 | 10.Okt.2034 | 338.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 422.313,29 | 4.0 | 9383.0 | 474.0 | 29.März2030 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 422.010,30 | 4.0 | 10243.0 | 455.0 | 03.Juli2030 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 422.053,84 | 4.0 | 9903.0 | 175.0 | 12.Feb.2027 | 213.0 |
| SDFGR | K+S AG RegS | Basic Industry | 421.865,95 | 4.0 | 10214.0 | 368.0 | 19.Juni2029 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 421.404,32 | 4.0 | 9704.0 | 985.0 | 15.Aug.2037 | 338.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 421.178,46 | 4.0 | 10229.0 | 285.0 | 31.Dez.2079 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 420.923,18 | 4.0 | 10164.0 | 103.0 | 28.Mai2026 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 420.122,82 | 4.0 | 10158.0 | 738.0 | 16.Mai2034 | 410.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 420.070,16 | 4.0 | 10184.0 | 447.0 | 03.Mai2030 | 348.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 419.668,80 | 4.0 | 8375.0 | 635.0 | 06.Okt.2031 | 38.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 419.546,91 | 4.0 | 10156.0 | 603.0 | 19.Juni2032 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 419.488,13 | 4.0 | 10165.0 | 605.0 | 28.Juni2032 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 419.082,75 | 4.0 | 8359.0 | 634.0 | 14.Okt.2031 | 50.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 418.850,32 | 4.0 | 10179.0 | 377.0 | 16.Juli2029 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 418.831,63 | 4.0 | 10334.0 | 413.0 | 27.Nov.2029 | 400.0 |
| T | AT&T INC | Kommunikation | 418.832,00 | 4.0 | 9129.0 | 645.0 | 19.Mai2032 | 205.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 418.679,46 | 4.0 | 10424.0 | 256.0 | 28.Feb.2028 | 488.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 418.562,91 | 4.0 | 10140.0 | 365.0 | 16.Apr.2029 | 338.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 418.384,25 | 4.0 | 9425.0 | 469.0 | 13.Apr.2030 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 418.390,57 | 4.0 | 9256.0 | 453.0 | 19.Jan.2030 | 209.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 418.464,97 | 4.0 | 7447.0 | 1242.0 | 18.Mai2040 | 185.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 418.235,30 | 4.0 | 10327.0 | 499.0 | 01.Dez.2030 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 418.001,57 | 4.0 | 10424.0 | 353.0 | 08.März2029 | 400.0 |
| WLK | WESTLAKE CORP | Basic Industry | 418.019,79 | 4.0 | 9279.0 | 407.0 | 17.Juli2029 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 417.592,19 | 4.0 | 8341.0 | 657.0 | 09.Jan.2032 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 417.605,56 | 4.0 | 9218.0 | 427.0 | 12.Sept.2029 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 417.511,45 | 4.0 | 10125.0 | 531.0 | 21.Mai2031 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 417.515,76 | 4.0 | 10240.0 | 309.0 | 14.Sept.2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 417.406,71 | 4.0 | 10222.0 | 213.0 | 06.Sept.2027 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 417.271,16 | 4.0 | 10346.0 | 168.0 | 25.Jan.2027 | 475.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 417.136,49 | 4.0 | 10220.0 | 634.0 | 20.Sept.2032 | 395.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 417.211,24 | 4.0 | 10118.0 | 532.0 | 11.Juni2031 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 417.112,29 | 4.0 | 9802.0 | 285.0 | 10.März2028 | 213.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 416.921,02 | 4.0 | 10101.0 | 280.0 | 04.Apr.2028 | 325.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 416.931,35 | 4.0 | 9139.0 | 395.0 | 28.Mai2029 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 416.557,74 | 4.0 | 9247.0 | 314.0 | 04.Juni2028 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 416.330,60 | 4.0 | 9674.0 | 132.0 | 03.Aug.2026 | 13.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 415.977,63 | 4.0 | 9762.0 | 762.0 | 06.März2034 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 415.559,20 | 4.0 | 8746.0 | 484.0 | 19.März2030 | 63.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 415.630,08 | 4.0 | 9748.0 | 174.0 | 15.Jan.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 415.637,79 | 4.0 | 10065.0 | 752.0 | 13.Apr.2034 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 415.488,55 | 4.0 | 9227.0 | 475.0 | 16.März2030 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 415.257,45 | 4.0 | 10365.0 | 441.0 | 18.März2030 | 425.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 415.009,05 | 4.0 | 10062.0 | 608.0 | 31.Mai2032 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 415.080,33 | 4.0 | 9633.0 | 404.0 | 24.Juli2029 | 195.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 414.933,56 | 4.0 | 9698.0 | 345.0 | 16.Nov.2028 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 414.772,74 | 4.0 | 10119.0 | 383.0 | 14.Juli2029 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 414.842,91 | 4.0 | 10074.0 | 108.0 | 15.Mai2026 | 338.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 414.711,14 | 4.0 | 8246.0 | 687.0 | 19.Mai2032 | 55.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 414.726,98 | 4.0 | 10123.0 | 213.0 | 19.Juli2027 | 350.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 414.753,95 | 4.0 | 10343.0 | 100.0 | 15.Sept.2028 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 414.515,13 | 4.0 | 10240.0 | 248.0 | 28.Nov.2027 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 414.336,42 | 4.0 | 9693.0 | 242.0 | 30.Sept.2027 | 113.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 414.410,24 | 4.0 | 10058.0 | 532.0 | 15.Mai2031 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 414.291,26 | 4.0 | 10694.0 | 665.0 | 10.Juli2033 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 413.934,30 | 4.0 | 6606.0 | 1409.0 | 09.Sept.2041 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 413.551,42 | 4.0 | 10139.0 | 721.0 | 05.Sept.2033 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 413.622,90 | 4.0 | 8270.0 | 749.0 | 24.März2033 | 125.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 413.315,83 | 4.0 | 10085.0 | 467.0 | 16.Juli2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 413.225,10 | 4.0 | 9107.0 | 400.0 | 21.Mai2029 | 88.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 413.137,07 | 4.0 | 9646.0 | 237.0 | 13.Sept.2027 | 138.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 412.983,01 | 4.0 | 10285.0 | 439.0 | 23.Feb.2030 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 413.017,01 | 4.0 | 9166.0 | 346.0 | 04.Okt.2028 | 25.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 412.854,48 | 4.0 | 10121.0 | 316.0 | 04.Sept.2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 412.312,45 | 4.0 | 10092.0 | 130.0 | 02.Aug.2026 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 411.941,00 | 4.0 | 10031.0 | 767.0 | 26.Juni2034 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 411.924,37 | 4.0 | 9612.0 | 203.0 | 29.Apr.2027 | 88.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 411.715,19 | 4.0 | 11556.0 | 650.0 | 14.Feb.2033 | 588.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 411.625,75 | 4.0 | 10139.0 | 419.0 | 15.Okt.2029 | 330.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 411.254,20 | 4.0 | 9606.0 | 223.0 | 16.Juli2027 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 411.215,72 | 4.0 | 10106.0 | 404.0 | 01.Okt.2029 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 411.071,88 | 4.0 | 8595.0 | 477.0 | 12.Feb.2030 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 410.977,53 | 4.0 | 10147.0 | 235.0 | 09.Nov.2027 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 411.023,25 | 4.0 | 10121.0 | 650.0 | 02.Nov.2032 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 410.686,90 | 4.0 | 10197.0 | 345.0 | 18.Jan.2029 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 410.709,66 | 4.0 | 10234.0 | 186.0 | 01.März2027 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 410.652,26 | 4.0 | 10190.0 | 168.0 | 21.Jan.2027 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 410.681,13 | 4.0 | 10159.0 | 159.0 | 13.Dez.2026 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 410.501,43 | 4.0 | 10117.0 | 411.0 | 13.Okt.2029 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 410.306,18 | 4.0 | 10155.0 | 336.0 | 11.Dez.2028 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 409.883,21 | 4.0 | 10135.0 | 420.0 | 21.Nov.2029 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 409.778,13 | 4.0 | 10040.0 | 477.0 | 05.Aug.2030 | 312.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 409.571,47 | 4.0 | 9747.0 | 191.0 | 17.März2027 | 125.0 |
| T | AT&T INC | Kommunikation | 409.462,34 | 4.0 | 7701.0 | 1215.0 | 14.Sept.2039 | 180.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 409.342,43 | 4.0 | 9988.0 | 627.0 | 09.Juli2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 409.430,41 | 4.0 | 10178.0 | 348.0 | 01.Feb.2029 | 360.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 409.251,30 | 4.0 | 10201.0 | 880.0 | 05.März2036 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 409.264,07 | 4.0 | 10199.0 | 278.0 | 01.März2028 | 388.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 409.290,96 | 4.0 | 10018.0 | 634.0 | 04.Sept.2032 | 375.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 409.036,76 | 4.0 | 8728.0 | 613.0 | 17.Okt.2031 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 408.763,16 | 4.0 | 9500.0 | 295.0 | 22.Apr.2028 | 125.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 408.553,18 | 4.0 | 10036.0 | 567.0 | 08.Okt.2031 | 371.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 408.348,46 | 4.0 | 9994.0 | 772.0 | 17.Sept.2034 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 408.398,63 | 4.0 | 10034.0 | 495.0 | 23.Sept.2030 | 338.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 408.156,13 | 4.0 | 9924.0 | 185.0 | 11.Apr.2027 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 407.319,01 | 4.0 | 10007.0 | 569.0 | 12.Sept.2031 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 407.346,22 | 4.0 | 9580.0 | 185.0 | 15.Feb.2027 | 40.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 407.251,13 | 4.0 | 9039.0 | 563.0 | 28.Feb.2031 | 125.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 407.108,75 | 4.0 | 10171.0 | 363.0 | 25.März2029 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 407.160,48 | 4.0 | 9940.0 | 196.0 | 17.Apr.2027 | 250.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 407.045,13 | 4.0 | 9546.0 | 202.0 | 19.Apr.2027 | 34.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 406.805,63 | 4.0 | 9038.0 | 647.0 | 28.März2032 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 406.640,85 | 4.0 | 10048.0 | 205.0 | 19.Mai2027 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 406.697,92 | 4.0 | 10136.0 | 180.0 | 26.Feb.2027 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 406.554,27 | 4.0 | 8899.0 | 666.0 | 12.Juli2032 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 406.452,29 | 4.0 | 10027.0 | 500.0 | 07.Nov.2030 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 406.333,54 | 4.0 | 8369.0 | 1024.0 | 17.Mai2037 | 213.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 406.168,36 | 4.0 | 10149.0 | 189.0 | 27.März2027 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 406.233,67 | 4.0 | 8874.0 | 649.0 | 22.Apr.2032 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 406.078,25 | 4.0 | 10126.0 | 529.0 | 06.März2031 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 406.089,19 | 4.0 | 10130.0 | 527.0 | 11.März2031 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 405.758,81 | 4.0 | 8005.0 | 921.0 | 14.Mai2035 | 125.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 405.792,92 | 4.0 | 9933.0 | 202.0 | 10.Mai2027 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 405.797,60 | 4.0 | 9960.0 | 689.0 | 24.Jan.2033 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 405.614,69 | 4.0 | 8109.0 | 762.0 | 17.März2033 | 75.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 405.402,45 | 4.0 | 9702.0 | 217.0 | 30.Juni2027 | 120.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 405.285,76 | 4.0 | 9835.0 | 282.0 | 07.Apr.2028 | 200.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 405.139,64 | 4.0 | 9827.0 | 892.0 | 22.Mai2036 | 350.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 405.230,06 | 4.0 | 10044.0 | 433.0 | 17.Jan.2030 | 430.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 405.077,54 | 4.0 | 9936.0 | 394.0 | 01.Aug.2029 | 288.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 404.703,62 | 4.0 | 9954.0 | 229.0 | 29.Sept.2027 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 404.464,39 | 4.0 | 8056.0 | 815.0 | 15.Nov.2033 | 88.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 404.530,77 | 4.0 | 10572.0 | 394.0 | 11.Okt.2029 | 457.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 404.033,63 | 4.0 | 10001.0 | 248.0 | 06.Nov.2027 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 403.913,35 | 4.0 | 9895.0 | 780.0 | 16.Sept.2034 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 403.840,71 | 4.0 | 10017.0 | 514.0 | 14.Jan.2031 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 403.852,43 | 4.0 | 9915.0 | 565.0 | 23.Okt.2031 | 413.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 403.862,96 | 4.0 | 9935.0 | 492.0 | 02.Okt.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 403.719,05 | 4.0 | 9976.0 | 392.0 | 26.Juli2029 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 403.727,18 | 4.0 | 9936.0 | 647.0 | 04.Nov.2032 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 403.727,99 | 4.0 | 8813.0 | 482.0 | 25.Feb.2030 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 403.559,83 | 4.0 | 9878.0 | 390.0 | 11.Juni2029 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 403.578,01 | 4.0 | 9948.0 | 582.0 | 19.Nov.2031 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 403.334,06 | 4.0 | 10076.0 | 286.0 | 23.März2028 | 313.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 403.363,91 | 4.0 | 10069.0 | 822.0 | 19.März2035 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 403.395,90 | 4.0 | 9828.0 | 186.0 | 09.März2027 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 403.404,67 | 4.0 | 6639.0 | 1387.0 | 13.Aug.2041 | 134.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 403.302,49 | 4.0 | 9968.0 | 589.0 | 06.Nov.2031 | 288.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 403.124,90 | 4.0 | 9458.0 | 241.0 | 11.Sept.2027 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 402.875,09 | 4.0 | 9942.0 | 582.0 | 11.Nov.2031 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 402.796,29 | 4.0 | 9414.0 | 307.0 | 26.Mai2028 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 402.574,42 | 4.0 | 9915.0 | 112.0 | 15.Juni2026 | 188.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 402.639,79 | 4.0 | 9458.0 | 374.0 | 18.Feb.2029 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 402.215,75 | 4.0 | 9867.0 | 715.0 | 23.Sept.2033 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 402.217,58 | 4.0 | 9841.0 | 908.0 | 04.Sept.2036 | 375.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 402.223,78 | 4.0 | 8426.0 | 624.0 | 07.Okt.2031 | 88.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 402.242,56 | 4.0 | 10042.0 | 614.0 | 18.März2032 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 402.090,49 | 4.0 | 10515.0 | 703.0 | 05.Okt.2033 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 402.111,09 | 4.0 | 9910.0 | 498.0 | 23.Okt.2030 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 402.070,27 | 4.0 | 9844.0 | 203.0 | 28.Mai2027 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 402.072,02 | 4.0 | 8879.0 | 507.0 | 03.Juli2030 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 401.840,58 | 4.0 | 8916.0 | 437.0 | 09.Sept.2029 | 25.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 401.681,38 | 4.0 | 9854.0 | 201.0 | 31.Mai2027 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 401.602,29 | 4.0 | 9973.0 | 522.0 | 10.Jan.2031 | 300.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 401.410,36 | 4.0 | 9431.0 | 259.0 | 19.Nov.2027 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 401.431,56 | 4.0 | 9877.0 | 207.0 | 26.Mai2027 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 401.297,28 | 4.0 | 9859.0 | 650.0 | 07.Sept.2032 | 307.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 401.202,65 | 4.0 | 10532.0 | 708.0 | 17.Nov.2033 | 450.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 400.897,81 | 4.0 | 9776.0 | 368.0 | 06.Apr.2029 | 250.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 400.908,02 | 4.0 | 9954.0 | 165.0 | 10.Dez.2026 | 225.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 400.629,86 | 4.0 | 9879.0 | 198.0 | 15.Mai2027 | 213.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 400.650,69 | 4.0 | 9425.0 | 384.0 | 26.März2029 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 400.722,68 | 4.0 | 10372.0 | 384.0 | 05.Juli2029 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 400.262,88 | 4.0 | 9838.0 | 194.0 | 15.Apr.2027 | 175.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 399.954,42 | 4.0 | 9819.0 | 788.0 | 02.Okt.2034 | 363.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 399.853,68 | 4.0 | 9893.0 | 133.0 | 28.Aug.2026 | 175.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 399.902,24 | 4.0 | 9989.0 | 610.0 | 25.März2032 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 399.604,08 | 4.0 | 10363.0 | 191.0 | 06.Juli2027 | 475.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 399.515,14 | 4.0 | 9953.0 | 172.0 | 09.Feb.2027 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 399.404,96 | 4.0 | 8571.0 | 651.0 | 14.Jan.2032 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 399.407,29 | 4.0 | 9875.0 | 99.0 | 08.Apr.2026 | 113.0 |
| MA | MASTERCARD INC | Technologie | 399.281,42 | 4.0 | 9384.0 | 378.0 | 22.Feb.2029 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 399.201,37 | 4.0 | 9787.0 | 787.0 | 12.Sept.2034 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 398.966,22 | 4.0 | 9974.0 | 696.0 | 04.Apr.2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 398.831,08 | 4.0 | 9772.0 | 386.0 | 31.Mai2029 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 398.769,10 | 4.0 | 10053.0 | 311.0 | 26.Aug.2028 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 398.488,20 | 4.0 | 9815.0 | 204.0 | 28.Mai2027 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 398.411,01 | 4.0 | 9844.0 | 666.0 | 21.Nov.2032 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 398.427,50 | 4.0 | 9854.0 | 102.0 | 20.Apr.2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 398.438,04 | 4.0 | 9789.0 | 299.0 | 10.Juni2028 | 213.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 398.026,57 | 4.0 | 9950.0 | 186.0 | 31.März2027 | 263.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 398.079,79 | 4.0 | 8844.0 | 808.0 | 29.März2034 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 398.093,24 | 4.0 | 9858.0 | 103.0 | 21.Apr.2026 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 397.929,26 | 4.0 | 10116.0 | 357.0 | 15.Feb.2029 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 397.818,73 | 4.0 | 9686.0 | 164.0 | 29.Nov.2026 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 397.713,54 | 4.0 | 9789.0 | 874.0 | 10.Okt.2035 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 397.578,00 | 4.0 | 9879.0 | 608.0 | 14.Jan.2032 | 288.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 397.644,90 | 4.0 | 7821.0 | 1212.0 | 13.Juni2039 | 165.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 397.650,55 | 4.0 | 9798.0 | 295.0 | 14.Mai2028 | 163.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 397.459,96 | 4.0 | 9832.0 | 593.0 | 19.Nov.2031 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 396.896,02 | 4.0 | 9922.0 | 264.0 | 31.Dez.2079 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 396.922,54 | 4.0 | 8784.0 | 497.0 | 06.Mai2030 | 40.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 396.698,33 | 4.0 | 9572.0 | 1278.0 | 21.Mai2044 | 400.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 396.564,28 | 4.0 | 9826.0 | 123.0 | 07.Juli2026 | 120.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 396.567,44 | 4.0 | 9725.0 | 476.0 | 15.Juni2030 | 238.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 396.582,70 | 4.0 | 10286.0 | 209.0 | 11.Juli2027 | 400.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 396.595,52 | 4.0 | 9774.0 | 211.0 | 12.Juni2027 | 175.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 396.600,42 | 4.0 | 10364.0 | 477.0 | 13.Sept.2030 | 388.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 396.271,92 | 4.0 | 9875.0 | 458.0 | 01.März2030 | 290.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 395.981,37 | 3.0 | 9833.0 | 748.0 | 24.Jan.2034 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 395.658,40 | 3.0 | 9778.0 | 669.0 | 20.Nov.2032 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 395.557,76 | 3.0 | 9750.0 | 198.0 | 27.Apr.2027 | 150.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 395.367,51 | 3.0 | 8973.0 | 431.0 | 17.Sept.2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 395.247,92 | 3.0 | 9810.0 | 118.0 | 15.Juni2026 | 90.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 395.049,93 | 3.0 | 9797.0 | 874.0 | 16.Jan.2036 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 395.051,00 | 3.0 | 8777.0 | 486.0 | 18.März2030 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 394.385,44 | 3.0 | 7010.0 | 1232.0 | 01.Aug.2039 | 145.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 394.217,34 | 3.0 | 10179.0 | 528.0 | 27.Juni2031 | 438.0 |
| EDENFP | EDENRED RegS | Technologie | 394.142,07 | 3.0 | 9853.0 | 190.0 | 30.März2027 | 188.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 393.623,59 | 3.0 | 9665.0 | 217.0 | 05.Juli2027 | 238.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 393.518,44 | 3.0 | 9837.0 | 191.0 | 31.März2027 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 393.441,01 | 3.0 | 9752.0 | 234.0 | 09.Sept.2027 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 393.277,92 | 3.0 | 9812.0 | 695.0 | 10.März2033 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 393.348,17 | 3.0 | 9802.0 | 687.0 | 27.Feb.2033 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 393.103,40 | 3.0 | 9273.0 | 508.0 | 14.Aug.2030 | 138.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 392.813,85 | 3.0 | 10444.0 | 350.0 | 06.März2029 | 438.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 392.683,66 | 3.0 | 10177.0 | 450.0 | 03.Mai2030 | 323.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 392.391,31 | 3.0 | 10131.0 | 112.0 | 01.Juni2026 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 392.403,04 | 3.0 | 10173.0 | 288.0 | 29.Apr.2028 | 315.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 391.934,30 | 3.0 | 9569.0 | 1072.0 | 27.Aug.2039 | 385.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 391.979,90 | 3.0 | 9734.0 | 829.0 | 17.Jan.2035 | 325.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 391.867,29 | 3.0 | 9765.0 | 174.0 | 15.Jan.2027 | 150.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 391.733,11 | 3.0 | 9758.0 | 695.0 | 18.Feb.2033 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 391.665,49 | 3.0 | 9761.0 | 1291.0 | 06.März2044 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 390.927,37 | 3.0 | 10146.0 | 376.0 | 24.Juni2029 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 390.934,85 | 3.0 | 9418.0 | 473.0 | 18.Mai2030 | 215.0 |
| ARRFP | APRR SA MTN RegS | Transport | 390.675,98 | 3.0 | 9694.0 | 757.0 | 06.Jan.2034 | 313.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 390.560,78 | 3.0 | 9719.0 | 146.0 | 24.Sept.2026 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 390.561,31 | 3.0 | 9669.0 | 199.0 | 20.Apr.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 390.370,20 | 3.0 | 9216.0 | 516.0 | 04.Sept.2030 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 390.376,50 | 3.0 | 9749.0 | 112.0 | 18.Mai2026 | 13.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 390.419,11 | 3.0 | 10034.0 | 484.0 | 04.Sept.2030 | 325.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 390.203,52 | 3.0 | 9733.0 | 176.0 | 18.Jan.2027 | 113.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 390.072,14 | 3.0 | 9745.0 | 191.0 | 19.März2027 | 190.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 389.865,43 | 3.0 | 9734.0 | 185.0 | 14.Feb.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 389.938,67 | 3.0 | 10328.0 | 431.0 | 17.Jan.2030 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 389.677,43 | 3.0 | 9580.0 | 286.0 | 03.Apr.2028 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 389.596,13 | 3.0 | 9684.0 | 256.0 | 27.Nov.2027 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 389.597,84 | 3.0 | 10312.0 | 428.0 | 23.Jan.2030 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 389.600,44 | 3.0 | 9622.0 | 951.0 | 19.Nov.2036 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 389.328,59 | 3.0 | 9705.0 | 160.0 | 15.Nov.2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 389.122,06 | 3.0 | 9693.0 | 268.0 | 10.Jan.2028 | 159.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 389.045,25 | 3.0 | 9507.0 | 374.0 | 11.Apr.2029 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 388.868,65 | 3.0 | 9713.0 | 189.0 | 27.Feb.2027 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 388.872,39 | 3.0 | 9694.0 | 166.0 | 05.Dez.2026 | 88.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 388.624,92 | 3.0 | 10031.0 | 604.0 | 29.Mai2032 | 395.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 388.539,52 | 3.0 | 10649.0 | 279.0 | 29.Mai2028 | 538.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 388.592,21 | 3.0 | 9629.0 | 430.0 | 05.Nov.2029 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 387.983,71 | 3.0 | 9693.0 | 190.0 | 08.März2027 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 387.830,75 | 3.0 | 9695.0 | 196.0 | 31.März2027 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 387.798,32 | 3.0 | 9584.0 | 290.0 | 05.Apr.2028 | 113.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 387.423,75 | 3.0 | 10003.0 | 879.0 | 21.Mai2036 | 380.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 387.277,51 | 3.0 | 9069.0 | 404.0 | 20.Mai2029 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 387.279,27 | 3.0 | 9653.0 | 272.0 | 25.Jan.2028 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 386.869,24 | 3.0 | 7678.0 | 961.0 | 19.Sept.2035 | 113.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 386.874,54 | 3.0 | 9651.0 | 155.0 | 28.Okt.2026 | 50.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 386.565,07 | 3.0 | 10261.0 | 269.0 | 15.Feb.2028 | 382.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 386.374,12 | 3.0 | 9491.0 | 653.0 | 10.Aug.2032 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 386.262,15 | 3.0 | 9720.0 | 251.0 | 08.Nov.2027 | 150.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 386.341,33 | 3.0 | 9650.0 | 187.0 | 26.Feb.2027 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 386.203,20 | 3.0 | 9630.0 | 271.0 | 18.Jan.2028 | 125.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 385.999,82 | 3.0 | 8574.0 | 575.0 | 08.Feb.2031 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 385.882,15 | 3.0 | 9764.0 | 704.0 | 03.Juni2033 | 313.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 385.884,77 | 3.0 | 9562.0 | 328.0 | 05.Sept.2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 385.178,95 | 3.0 | 10197.0 | 266.0 | 13.Jan.2028 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 385.045,48 | 3.0 | 9553.0 | 610.0 | 10.Nov.2031 | 188.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 384.461,76 | 3.0 | 9032.0 | 356.0 | 15.Nov.2028 | 38.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 384.090,40 | 3.0 | 9536.0 | 219.0 | 30.Juni2027 | 88.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 384.179,45 | 3.0 | 9438.0 | 388.0 | 31.Dez.2079 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 383.924,55 | 3.0 | 9521.0 | 334.0 | 25.Sept.2028 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 383.818,50 | 3.0 | 9283.0 | 357.0 | 03.Dez.2028 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 383.696,12 | 3.0 | 9588.0 | 288.0 | 22.März2028 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 383.168,78 | 3.0 | 9473.0 | 310.0 | 23.Juni2028 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 382.970,37 | 3.0 | 10038.0 | 574.0 | 17.Okt.2031 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 383.014,32 | 3.0 | 7522.0 | 1275.0 | 26.Mai2040 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 382.678,30 | 3.0 | 9549.0 | 278.0 | 07.Feb.2028 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 382.585,04 | 3.0 | 9722.0 | 518.0 | 30.Nov.2030 | 263.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 382.587,40 | 3.0 | 10186.0 | 360.0 | 15.März2029 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 382.436,71 | 3.0 | 10132.0 | 169.0 | 16.Jan.2027 | 325.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 382.307,95 | 3.0 | 9434.0 | 383.0 | 06.Apr.2029 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 382.211,86 | 3.0 | 9525.0 | 216.0 | 11.Juni2027 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 382.126,33 | 3.0 | 9525.0 | 222.0 | 05.Juli2027 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 381.048,48 | 3.0 | 9524.0 | 775.0 | 30.März2034 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 380.854,16 | 3.0 | 9632.0 | 773.0 | 19.Mai2034 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 380.465,11 | 3.0 | 10113.0 | 530.0 | 23.Feb.2031 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 380.528,66 | 3.0 | 9397.0 | 406.0 | 15.Juli2029 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 380.453,57 | 3.0 | 6262.0 | 1905.0 | 04.Sept.2049 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 380.009,92 | 3.0 | 9440.0 | 336.0 | 19.Sept.2028 | 113.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 379.561,98 | 3.0 | 10406.0 | 270.0 | 10.Apr.2028 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 379.621,12 | 3.0 | 9428.0 | 333.0 | 11.Sept.2028 | 113.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 379.410,12 | 3.0 | 9463.0 | 252.0 | 24.Okt.2027 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 379.245,73 | 3.0 | 10100.0 | 459.0 | 18.März2030 | 339.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 379.214,69 | 3.0 | 10077.0 | 832.0 | 23.Feb.2035 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 379.084,26 | 3.0 | 9423.0 | 439.0 | 25.Okt.2029 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 378.502,04 | 3.0 | 9335.0 | 392.0 | 16.Mai2029 | 145.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 378.226,13 | 3.0 | 9438.0 | 248.0 | 07.Okt.2027 | 38.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 377.848,40 | 3.0 | 10375.0 | 429.0 | 05.Apr.2030 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 377.725,97 | 3.0 | 9848.0 | 708.0 | 01.Aug.2033 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 377.576,80 | 3.0 | 9373.0 | 304.0 | 13.Mai2028 | 75.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 377.589,24 | 3.0 | 10043.0 | 608.0 | 06.März2032 | 370.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 377.438,01 | 3.0 | 10410.0 | 664.0 | 24.Mai2033 | 438.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 377.451,30 | 3.0 | 9428.0 | 229.0 | 27.Juli2027 | 13.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 377.457,55 | 3.0 | 10044.0 | 138.0 | 21.Sept.2026 | 300.0 |
| GLW | CORNING INC | Technologie | 377.371,33 | 3.0 | 10419.0 | 520.0 | 15.Mai2031 | 413.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 377.073,57 | 3.0 | 10577.0 | 398.0 | 30.Nov.2029 | 588.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 377.181,14 | 3.0 | 10367.0 | 347.0 | 04.Apr.2029 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 376.802,74 | 3.0 | 9407.0 | 242.0 | 15.Sept.2027 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 376.286,41 | 3.0 | 7040.0 | 1286.0 | 15.Sept.2039 | 110.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 376.298,45 | 3.0 | 9649.0 | 146.0 | 22.Sept.2026 | 0.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 376.319,99 | 3.0 | 9366.0 | 337.0 | 09.Sept.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 376.089,24 | 3.0 | 9380.0 | 365.0 | 04.Jan.2029 | 93.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 376.127,16 | 3.0 | 9965.0 | 248.0 | 15.Dez.2027 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 375.962,47 | 3.0 | 9262.0 | 472.0 | 02.Apr.2030 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 375.919,63 | 3.0 | 9516.0 | 193.0 | 15.März2027 | 25.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 375.921,33 | 3.0 | 10480.0 | 301.0 | 18.Sept.2028 | 488.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 375.643,23 | 3.0 | 9304.0 | 424.0 | 18.Sept.2029 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 375.575,45 | 3.0 | 10707.0 | 513.0 | 15.März2031 | 500.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 375.216,22 | 3.0 | 11004.0 | 490.0 | 01.Juni2031 | 650.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 374.640,00 | 3.0 | 9971.0 | 452.0 | 08.März2030 | 300.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 374.265,97 | 3.0 | 9314.0 | 345.0 | 19.Okt.2028 | 95.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 374.294,93 | 3.0 | 10455.0 | 549.0 | 08.Sept.2031 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 374.184,47 | 3.0 | 10465.0 | 836.0 | 13.Sept.2035 | 413.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 374.065,60 | 3.0 | 9791.0 | 287.0 | 02.Apr.2028 | 185.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 374.111,28 | 3.0 | 9817.0 | 793.0 | 23.Okt.2034 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 373.999,50 | 3.0 | 7834.0 | 897.0 | 18.Okt.2034 | 88.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 373.798,36 | 3.0 | 10258.0 | 167.0 | 04.Apr.2027 | 425.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 373.851,25 | 3.0 | 9313.0 | 447.0 | 15.Nov.2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 373.456,93 | 3.0 | 9309.0 | 459.0 | 25.Jan.2030 | 150.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 373.037,18 | 3.0 | 9933.0 | 543.0 | 15.März2031 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 373.073,36 | 3.0 | 9240.0 | 513.0 | 17.Sept.2030 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 372.701,14 | 3.0 | 8760.0 | 827.0 | 06.März2034 | 138.0 |
| FI | FISERV INC | Technologie | 372.725,93 | 3.0 | 9196.0 | 493.0 | 01.Juli2030 | 163.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 372.495,48 | 3.0 | 9307.0 | 286.0 | 27.Feb.2028 | 63.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 372.407,90 | 3.0 | 9865.0 | 156.0 | 23.Nov.2026 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 372.034,65 | 3.0 | 9275.0 | 325.0 | 24.Juli2028 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 372.035,63 | 3.0 | 7777.0 | 881.0 | 12.Sept.2034 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 371.887,97 | 3.0 | 9295.0 | 386.0 | 21.März2029 | 88.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 371.849,98 | 3.0 | 10357.0 | 543.0 | 21.Aug.2031 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 371.630,37 | 3.0 | 7299.0 | 1253.0 | 13.Juli2040 | 186.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 371.363,84 | 3.0 | 9794.0 | 328.0 | 26.Sept.2028 | 213.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 371.397,28 | 3.0 | 9851.0 | 876.0 | 12.Feb.2036 | 401.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 371.264,96 | 3.0 | 10246.0 | 187.0 | 16.Mai2027 | 413.0 |
| T | AT&T INC | Kommunikation | 370.866,06 | 3.0 | 8500.0 | 1057.0 | 19.Mai2038 | 260.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 370.759,46 | 3.0 | 10346.0 | 388.0 | 01.Sept.2029 | 425.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 370.501,27 | 3.0 | 10437.0 | 410.0 | 28.Nov.2029 | 438.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 370.222,87 | 3.0 | 8914.0 | 436.0 | 03.Sept.2029 | 13.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 369.934,75 | 3.0 | 10343.0 | 307.0 | 29.Sept.2028 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 369.656,46 | 3.0 | 9723.0 | 990.0 | 21.Nov.2037 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 369.387,18 | 3.0 | 9214.0 | 354.0 | 12.Nov.2028 | 54.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 369.359,56 | 3.0 | 9404.0 | 334.0 | 07.Sept.2028 | 75.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 368.696,11 | 3.0 | 9079.0 | 567.0 | 29.Apr.2031 | 150.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 368.541,16 | 3.0 | 9811.0 | 971.0 | 15.März2037 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 368.562,43 | 3.0 | 9621.0 | 193.0 | 15.März2027 | 50.0 |
| EQIX | EQUINIX INC | Technologie | 367.655,96 | 3.0 | 8165.0 | 754.0 | 15.März2033 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 367.226,14 | 3.0 | 9786.0 | 189.0 | 16.März2027 | 145.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 366.870,69 | 3.0 | 10212.0 | 372.0 | 06.Juni2029 | 330.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 366.229,25 | 3.0 | 10273.0 | 403.0 | 27.Sept.2029 | 375.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 366.135,94 | 3.0 | 10449.0 | 525.0 | 22.März2031 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 366.011,76 | 3.0 | 8978.0 | 503.0 | 16.Juni2030 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 365.965,22 | 3.0 | 9086.0 | 439.0 | 14.Okt.2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 365.811,90 | 3.0 | 9023.0 | 370.0 | 31.Dez.2079 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 365.725,62 | 3.0 | 7684.0 | 996.0 | 12.Feb.2036 | 121.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 365.420,84 | 3.0 | 8572.0 | 636.0 | 01.Nov.2031 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 365.355,25 | 3.0 | 9682.0 | 353.0 | 04.Dez.2028 | 188.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 365.389,53 | 3.0 | 9106.0 | 560.0 | 15.Aug.2031 | 225.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 365.260,29 | 3.0 | 9125.0 | 343.0 | 21.Sept.2028 | 13.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 365.269,79 | 3.0 | 9734.0 | 190.0 | 13.März2027 | 125.0 |
| PNLNA | POSTNL NV RegS | Transport | 364.538,12 | 3.0 | 9688.0 | 146.0 | 23.Sept.2026 | 63.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 364.562,82 | 3.0 | 7270.0 | 999.0 | 12.Jan.2036 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 364.440,56 | 3.0 | 8667.0 | 639.0 | 11.Dez.2031 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 364.197,64 | 3.0 | 9712.0 | 112.0 | 18.Mai2026 | 0.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 364.232,79 | 3.0 | 8927.0 | 726.0 | 13.Apr.2033 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 364.243,04 | 3.0 | 9099.0 | 563.0 | 15.März2031 | 160.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 363.999,29 | 3.0 | 7598.0 | 1178.0 | 01.Juli2039 | 196.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 364.051,19 | 3.0 | 10053.0 | 113.0 | 01.Juni2026 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 363.650,85 | 3.0 | 9545.0 | 331.0 | 12.Sept.2028 | 138.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 363.653,85 | 3.0 | 9088.0 | 386.0 | 15.März2029 | 75.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 363.686,29 | 3.0 | 10209.0 | 235.0 | 12.Okt.2027 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 362.921,13 | 3.0 | 9769.0 | 211.0 | 14.Juni2027 | 150.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 362.745,19 | 3.0 | 10177.0 | 312.0 | 20.Sept.2028 | 353.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 362.758,67 | 3.0 | 10095.0 | 117.0 | 18.Juni2026 | 343.0 |
| FDX | FEDEX CORP 144A | Transport | 362.789,00 | 3.0 | 9029.0 | 399.0 | 04.Mai2029 | 45.0 |
| RWE | RWE AG RegS | Elektro- | 362.638,97 | 3.0 | 8024.0 | 814.0 | 26.Nov.2033 | 100.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 362.290,99 | 3.0 | 9670.0 | 200.0 | 20.Apr.2027 | 100.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 361.970,06 | 3.0 | 9709.0 | 242.0 | 04.Okt.2027 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 361.491,50 | 3.0 | 10873.0 | 467.0 | 05.Okt.2030 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 361.499,90 | 3.0 | 9606.0 | 1400.0 | 26.Feb.2045 | 360.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 361.540,38 | 3.0 | 10262.0 | 344.0 | 25.Jan.2029 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 361.313,00 | 3.0 | 9033.0 | 355.0 | 02.Nov.2028 | 0.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 361.106,37 | 3.0 | 10148.0 | 233.0 | 07.Sept.2027 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 360.552,34 | 3.0 | 8928.0 | 690.0 | 21.Sept.2032 | 163.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 360.456,16 | 3.0 | 10178.0 | 239.0 | 30.Nov.2027 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 360.256,51 | 3.0 | 9006.0 | 389.0 | 09.März2029 | 13.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 359.984,19 | 3.0 | 10059.0 | 201.0 | 30.Juni2027 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 360.015,99 | 3.0 | 10104.0 | 493.0 | 08.Sept.2030 | 325.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 359.918,16 | 3.0 | 8417.0 | 616.0 | 15.Sept.2031 | 95.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 359.698,42 | 3.0 | 8928.0 | 495.0 | 20.Mai2030 | 75.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 358.775,98 | 3.0 | 8942.0 | 417.0 | 06.Juli2029 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 358.641,88 | 3.0 | 9971.0 | 617.0 | 14.Mai2032 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 358.075,68 | 3.0 | 9655.0 | 276.0 | 08.Feb.2028 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 358.083,26 | 3.0 | 10193.0 | 605.0 | 22.Feb.2032 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 357.952,32 | 3.0 | 9974.0 | 380.0 | 14.Mai2029 | 288.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 358.042,02 | 3.0 | 10053.0 | 230.0 | 29.Aug.2027 | 300.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 357.919,37 | 3.0 | 10198.0 | 753.0 | 07.März2034 | 413.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 357.635,65 | 3.0 | 10027.0 | 1265.0 | 15.Okt.2043 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 357.435,59 | 3.0 | 10198.0 | 280.0 | 15.März2028 | 300.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 357.082,61 | 3.0 | 9271.0 | 476.0 | 23.März2030 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 357.129,08 | 3.0 | 9397.0 | 424.0 | 12.Sept.2029 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 356.956,39 | 3.0 | 10043.0 | 127.0 | 23.Sept.2026 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 356.583,47 | 3.0 | 10566.0 | 512.0 | 16.Mai2031 | 463.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 356.604,95 | 3.0 | 10158.0 | 274.0 | 27.Feb.2028 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 356.277,04 | 3.0 | 10199.0 | 673.0 | 24.Mai2033 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 355.914,18 | 3.0 | 9458.0 | 283.0 | 20.Feb.2028 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 355.855,30 | 3.0 | 9922.0 | 462.0 | 24.Mai2030 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 355.641,07 | 3.0 | 9116.0 | 367.0 | 19.Dez.2028 | 10.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 355.505,40 | 3.0 | 10138.0 | 360.0 | 12.März2029 | 361.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 355.541,49 | 3.0 | 8290.0 | 585.0 | 19.Mai2031 | 88.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 355.554,97 | 3.0 | 10008.0 | 409.0 | 30.Sept.2029 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 355.350,45 | 3.0 | 8847.0 | 872.0 | 23.Jan.2035 | 200.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 354.797,46 | 3.0 | 10001.0 | 142.0 | 14.Sept.2026 | 250.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 354.515,18 | 3.0 | 7835.0 | 800.0 | 01.Sept.2033 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 354.116,41 | 3.0 | 8770.0 | 584.0 | 18.Mai2031 | 95.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 353.594,05 | 3.0 | 10083.0 | 533.0 | 11.März2031 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 353.525,22 | 3.0 | 10071.0 | 749.0 | 05.März2034 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 353.273,95 | 3.0 | 8798.0 | 518.0 | 27.Juli2030 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 353.174,16 | 3.0 | 9923.0 | 106.0 | 22.Mai2026 | 195.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 353.011,09 | 3.0 | 9780.0 | 751.0 | 15.Juni2034 | 385.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 352.671,96 | 3.0 | 8796.0 | 455.0 | 01.Dez.2029 | 63.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 352.509,93 | 3.0 | 9438.0 | 632.0 | 02.Apr.2032 | 220.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 352.461,36 | 3.0 | 9390.0 | 274.0 | 13.Jan.2028 | 44.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 352.351,33 | 3.0 | 8754.0 | 768.0 | 19.Jan.2034 | 278.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 351.841,82 | 3.0 | 9879.0 | 204.0 | 07.Juni2027 | 213.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 351.855,69 | 3.0 | 9909.0 | 119.0 | 20.Juni2026 | 185.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 351.637,37 | 3.0 | 8632.0 | 814.0 | 15.Juni2034 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 351.697,68 | 3.0 | 10040.0 | 1126.0 | 24.März2040 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 351.498,82 | 3.0 | 8634.0 | 897.0 | 15.Mai2035 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 350.704,38 | 3.0 | 9780.0 | 705.0 | 02.Mai2033 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 350.510,25 | 3.0 | 8732.0 | 725.0 | 17.Jan.2033 | 150.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 350.332,44 | 3.0 | 8711.0 | 526.0 | 17.Sept.2030 | 88.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 350.131,51 | 3.0 | 9613.0 | 375.0 | 11.Apr.2029 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 350.142,62 | 3.0 | 9850.0 | 100.0 | 10.Apr.2026 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 349.515,05 | 3.0 | 8189.0 | 715.0 | 09.Sept.2032 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 349.560,63 | 3.0 | 9767.0 | 1021.0 | 05.Sept.2038 | 388.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 349.447,46 | 3.0 | 9182.0 | 570.0 | 16.Mai2031 | 156.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 349.124,95 | 3.0 | 7641.0 | 1224.0 | 20.Juni2039 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 349.109,50 | 3.0 | 8117.0 | 847.0 | 20.Juni2034 | 125.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 348.939,33 | 3.0 | 8709.0 | 556.0 | 02.März2031 | 182.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 348.602,06 | 3.0 | 9799.0 | 612.0 | 09.Apr.2032 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 348.277,63 | 3.0 | 8695.0 | 811.0 | 08.März2034 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 348.281,80 | 3.0 | 9287.0 | 296.0 | 30.März2028 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 347.905,99 | 3.0 | 8407.0 | 1164.0 | 30.Okt.2038 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 347.945,96 | 3.0 | 8466.0 | 648.0 | 15.Jan.2032 | 100.0 |
| FDX | FEDEX CORP 144A | Transport | 346.800,31 | 3.0 | 8140.0 | 765.0 | 04.Mai2033 | 95.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 346.819,68 | 3.0 | 10445.0 | 638.0 | 05.Sept.2032 | 398.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 346.650,54 | 3.0 | 10338.0 | 529.0 | 15.Juni2031 | 413.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 346.728,80 | 3.0 | 9836.0 | 144.0 | 26.Sept.2026 | 138.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 346.294,32 | 3.0 | 9836.0 | 152.0 | 30.Okt.2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 346.304,53 | 3.0 | 8644.0 | 561.0 | 15.Jan.2031 | 66.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 346.173,66 | 3.0 | 9231.0 | 285.0 | 16.Feb.2028 | 0.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 345.809,57 | 3.0 | 6491.0 | 1797.0 | 18.Sept.2049 | 180.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 345.592,06 | 3.0 | 10293.0 | 524.0 | 04.Mai2031 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 343.771,04 | 3.0 | 10250.0 | 445.0 | 16.Mai2030 | 390.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 343.495,90 | 3.0 | 9791.0 | 177.0 | 29.Jan.2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 343.325,54 | 3.0 | 9154.0 | 571.0 | 29.März2031 | 125.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 343.058,28 | 3.0 | 9750.0 | 155.0 | 02.Nov.2026 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 342.810,31 | 3.0 | 9612.0 | 473.0 | 22.Mai2030 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 342.635,03 | 3.0 | 8562.0 | 836.0 | 21.März2034 | 125.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 342.433,89 | 3.0 | 10401.0 | 413.0 | 02.Dez.2029 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 341.987,04 | 3.0 | 10225.0 | 371.0 | 15.Juni2029 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 342.061,86 | 3.0 | 8527.0 | 643.0 | 26.Jan.2032 | 138.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 341.923,69 | 3.0 | 8548.0 | 578.0 | 31.März2031 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 341.652,13 | 3.0 | 9711.0 | 611.0 | 30.Jan.2032 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 341.664,32 | 3.0 | 9755.0 | 297.0 | 26.Mai2028 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 341.439,84 | 3.0 | 10269.0 | 626.0 | 03.Sept.2032 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 341.481,94 | 3.0 | 10145.0 | 739.0 | 23.Apr.2034 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 341.210,96 | 3.0 | 10171.0 | 604.0 | 17.Mai2032 | 375.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 341.014,34 | 3.0 | 10262.0 | 236.0 | 29.Apr.2029 | 500.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 340.793,74 | 3.0 | 8488.0 | 599.0 | 27.Mai2031 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 340.640,99 | 3.0 | 9823.0 | 288.0 | 09.Apr.2028 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 340.429,32 | 3.0 | 9700.0 | 128.0 | 20.Juli2026 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 340.335,41 | 3.0 | 9598.0 | 295.0 | 02.Mai2028 | 138.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 340.216,88 | 3.0 | 9634.0 | 330.0 | 15.Sept.2028 | 160.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 340.265,72 | 3.0 | 9721.0 | 196.0 | 29.März2027 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 339.977,51 | 3.0 | 8486.0 | 562.0 | 15.Jan.2031 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 339.448,24 | 3.0 | 8996.0 | 708.0 | 15.Nov.2032 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 339.460,69 | 3.0 | 9858.0 | 112.0 | 22.Mai2026 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 338.840,80 | 3.0 | 8454.0 | 652.0 | 15.Jan.2032 | 80.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 338.510,33 | 3.0 | 8416.0 | 602.0 | 30.Juni2031 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 337.735,41 | 3.0 | 9615.0 | 899.0 | 24.Feb.2036 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 337.676,42 | 3.0 | 10058.0 | 602.0 | 16.Apr.2032 | 346.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 337.542,81 | 3.0 | 8436.0 | 574.0 | 28.Jan.2031 | 13.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 336.732,01 | 3.0 | 10126.0 | 388.0 | 07.Aug.2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 336.012,41 | 3.0 | 9568.0 | 255.0 | 08.Nov.2027 | 83.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 335.262,43 | 3.0 | 9517.0 | 341.0 | 18.Okt.2028 | 138.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 335.041,34 | 3.0 | 7897.0 | 1106.0 | 15.Nov.2037 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 334.571,26 | 3.0 | 9742.0 | 285.0 | 07.März2028 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 334.360,91 | 3.0 | 10241.0 | 351.0 | 13.Feb.2029 | 363.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 334.245,14 | 3.0 | 8339.0 | 559.0 | 22.Jan.2031 | 91.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 334.151,94 | 3.0 | 9831.0 | 113.0 | 29.Mai2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 334.033,38 | 3.0 | 10052.0 | 394.0 | 11.Juli2029 | 313.0 |
| V | VISA INC | Technologie | 333.814,39 | 3.0 | 9349.0 | 802.0 | 15.Juni2034 | 238.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 333.831,20 | 3.0 | 10646.0 | 498.0 | 23.Apr.2031 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 333.541,82 | 3.0 | 10185.0 | 513.0 | 15.Jan.2031 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 333.391,77 | 3.0 | 9643.0 | 291.0 | 26.Apr.2028 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 333.045,97 | 3.0 | 9624.0 | 263.0 | 13.Dez.2027 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 332.948,47 | 3.0 | 8298.0 | 733.0 | 14.Dez.2032 | 88.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 332.603,45 | 3.0 | 10688.0 | 362.0 | 22.Juli2029 | 575.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 332.373,77 | 3.0 | 10210.0 | 359.0 | 16.März2029 | 388.0 |
| FDX | FEDEX CORP RegS | Transport | 331.889,95 | 3.0 | 8823.0 | 600.0 | 05.Aug.2031 | 130.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 331.629,42 | 3.0 | 6287.0 | 1400.0 | 04.Dez.2040 | 93.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 330.766,90 | 3.0 | 10624.0 | 663.0 | 12.Juni2033 | 500.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 330.483,54 | 3.0 | 9368.0 | 306.0 | 26.Mai2028 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 330.533,31 | 3.0 | 9909.0 | 611.0 | 03.Feb.2032 | 300.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 330.376,09 | 3.0 | 10134.0 | 527.0 | 28.Feb.2031 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 329.925,01 | 3.0 | 9990.0 | 106.0 | 24.Juni2026 | 250.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 328.981,89 | 3.0 | 8135.0 | 765.0 | 16.Juni2033 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 328.312,28 | 3.0 | 10057.0 | 354.0 | 08.Feb.2029 | 313.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 327.572,23 | 3.0 | 9356.0 | 170.0 | 21.März2082 | 100.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 327.405,55 | 3.0 | 10573.0 | 450.0 | 13.Juli2030 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 327.305,22 | 3.0 | 10740.0 | 403.0 | 28.Nov.2029 | 500.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 327.349,28 | 3.0 | 8856.0 | 433.0 | 25.Aug.2029 | 25.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 327.215,67 | 3.0 | 9783.0 | 202.0 | 13.Mai2027 | 150.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 326.420,06 | 3.0 | 8096.0 | 779.0 | 06.Juli2033 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 326.080,31 | 3.0 | 8251.0 | 669.0 | 11.März2032 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 325.875,29 | 3.0 | 10146.0 | 273.0 | 19.Feb.2028 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 325.880,69 | 3.0 | 8092.0 | 785.0 | 05.Juli2033 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 325.581,31 | 3.0 | 8097.0 | 783.0 | 24.Mai2033 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 325.666,25 | 3.0 | 6786.0 | 1443.0 | 14.Juni2041 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 325.673,95 | 3.0 | 10619.0 | 622.0 | 26.Sept.2032 | 463.0 |
| LIN | LINDE PLC RegS | Basic Industry | 325.289,47 | 3.0 | 5371.0 | 2126.0 | 30.Sept.2051 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 325.198,08 | 3.0 | 8102.0 | 814.0 | 18.Jan.2034 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 325.080,61 | 3.0 | 9288.0 | 478.0 | 31.März2030 | 138.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 324.917,07 | 3.0 | 10095.0 | 702.0 | 12.Sept.2033 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 324.804,77 | 3.0 | 9968.0 | 277.0 | 24.Feb.2028 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 324.627,20 | 3.0 | 8412.0 | 738.0 | 28.Jan.2033 | 113.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 324.177,56 | 3.0 | 8575.0 | 583.0 | 28.Apr.2031 | 75.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 324.027,49 | 3.0 | 10438.0 | 280.0 | 03.Juli2028 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 323.969,96 | 3.0 | 8072.0 | 813.0 | 14.Sept.2033 | 50.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 323.675,88 | 3.0 | 10550.0 | 304.0 | 04.Okt.2028 | 488.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 323.354,87 | 3.0 | 10534.0 | 230.0 | 09.Okt.2027 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 323.118,18 | 3.0 | 8075.0 | 768.0 | 09.März2033 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 323.171,16 | 3.0 | 10373.0 | 282.0 | 03.Mai2028 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 323.047,98 | 3.0 | 9785.0 | 191.0 | 22.März2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 322.888,78 | 3.0 | 6720.0 | 1386.0 | 21.Sept.2041 | 147.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 322.821,60 | 3.0 | 9803.0 | 927.0 | 27.Nov.2036 | 381.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 322.432,69 | 3.0 | 8048.0 | 750.0 | 19.Jan.2033 | 63.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 322.319,03 | 3.0 | 9813.0 | 590.0 | 13.Dez.2031 | 350.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 322.401,00 | 3.0 | 9182.0 | 316.0 | 18.Juni2028 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 322.154,33 | 3.0 | 8805.0 | 552.0 | 18.Dez.2030 | 75.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 321.207,46 | 3.0 | 9814.0 | 149.0 | 15.Okt.2026 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 320.811,32 | 3.0 | 9153.0 | 359.0 | 25.Nov.2028 | 38.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 320.552,73 | 3.0 | 10525.0 | 406.0 | 29.Nov.2029 | 475.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 320.403,62 | 3.0 | 8517.0 | 641.0 | 15.Dez.2031 | 93.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 320.203,45 | 3.0 | 9851.0 | 460.0 | 30.März2030 | 295.0 |
| BASGR | BASF SE RegS | Basic Industry | 319.952,63 | 3.0 | 10635.0 | 806.0 | 08.März2035 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 319.977,81 | 3.0 | 9825.0 | 183.0 | 09.Feb.2027 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 319.683,04 | 3.0 | 7977.0 | 738.0 | 05.Nov.2032 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 319.436,55 | 3.0 | 9890.0 | 97.0 | 01.Apr.2026 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 319.271,63 | 3.0 | 10471.0 | 707.0 | 13.Nov.2033 | 450.0 |
| PNLNA | POSTNL NV RegS | Transport | 318.996,14 | 3.0 | 10252.0 | 518.0 | 12.Juni2031 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 318.580,73 | 3.0 | 9062.0 | 625.0 | 25.Jan.2032 | 225.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 318.625,00 | 3.0 | 9390.0 | 403.0 | 03.Juli2029 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 318.472,36 | 3.0 | 10588.0 | 598.0 | 08.März2032 | 425.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 318.531,35 | 3.0 | 10293.0 | 530.0 | 26.Juni2031 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 318.268,04 | 3.0 | 8483.0 | 557.0 | 27.Nov.2030 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 318.022,71 | 3.0 | 8471.0 | 813.0 | 14.März2034 | 188.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 317.902,45 | 3.0 | 9781.0 | 193.0 | 30.März2027 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 317.968,29 | 3.0 | 10295.0 | 382.0 | 19.Juni2029 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 317.868,67 | 3.0 | 9767.0 | 166.0 | 31.Dez.2079 | 225.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 317.560,62 | 3.0 | 9714.0 | 232.0 | 31.Aug.2027 | 150.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 317.462,14 | 3.0 | 10231.0 | 278.0 | 24.Apr.2028 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 317.087,30 | 3.0 | 10206.0 | 184.0 | 12.Apr.2027 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 316.800,56 | 3.0 | 9003.0 | 394.0 | 16.Apr.2029 | 50.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 316.812,49 | 3.0 | 9749.0 | 158.0 | 10.Nov.2026 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 316.830,66 | 3.0 | 7001.0 | 1318.0 | 16.Okt.2039 | 88.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 316.421,04 | 3.0 | 10326.0 | 554.0 | 19.Sept.2031 | 415.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 316.457,18 | 3.0 | 10218.0 | 677.0 | 25.Mai2033 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 316.216,57 | 3.0 | 8428.0 | 668.0 | 10.März2032 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 315.996,85 | 3.0 | 8375.0 | 700.0 | 24.Juli2032 | 75.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 315.829,65 | 3.0 | 9685.0 | 904.0 | 25.Feb.2036 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 315.648,15 | 3.0 | 9656.0 | 242.0 | 30.Sept.2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 315.705,63 | 3.0 | 10333.0 | 326.0 | 04.Okt.2028 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 315.607,96 | 3.0 | 9690.0 | 155.0 | 27.Okt.2026 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 314.931,43 | 3.0 | 8743.0 | 1100.0 | 21.Mai2039 | 295.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 314.695,85 | 3.0 | 10127.0 | 596.0 | 24.Apr.2032 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 314.533,01 | 3.0 | 10161.0 | 450.0 | 31.Mai2030 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 314.587,55 | 3.0 | 6569.0 | 1844.0 | 09.Dez.2049 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 314.467,93 | 3.0 | 8956.0 | 414.0 | 23.Juni2029 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 314.353,96 | 3.0 | 10395.0 | 726.0 | 23.Jan.2034 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 314.155,71 | 3.0 | 9332.0 | 303.0 | 05.Mai2028 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 314.180,14 | 3.0 | 10464.0 | 369.0 | 25.März2029 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 314.036,81 | 3.0 | 9568.0 | 750.0 | 11.Dez.2033 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 314.106,63 | 3.0 | 8948.0 | 438.0 | 22.Sept.2029 | 50.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 313.962,25 | 3.0 | 10427.0 | 518.0 | 27.Feb.2031 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 313.695,21 | 3.0 | 10077.0 | 859.0 | 30.Apr.2036 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 313.768,21 | 3.0 | 10254.0 | 218.0 | 26.Sept.2027 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 313.241,24 | 3.0 | 10096.0 | 600.0 | 30.Apr.2032 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 313.297,02 | 3.0 | 8922.0 | 436.0 | 18.Sept.2029 | 55.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 313.123,61 | 3.0 | 10410.0 | 444.0 | 07.März2030 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 312.802,71 | 3.0 | 10146.0 | 692.0 | 12.Juni2033 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 312.886,25 | 3.0 | 10079.0 | 442.0 | 25.Apr.2030 | 375.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 312.699,42 | 3.0 | 6915.0 | 1325.0 | 12.Nov.2039 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 312.702,43 | 3.0 | 10155.0 | 619.0 | 22.Juli2032 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 312.767,39 | 3.0 | 10165.0 | 286.0 | 12.Juni2028 | 325.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 312.623,44 | 3.0 | 8310.0 | 628.0 | 21.Sept.2031 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 312.627,66 | 3.0 | 10206.0 | 843.0 | 11.Sept.2035 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 312.435,85 | 3.0 | 6487.0 | 1846.0 | 18.Okt.2051 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 311.550,13 | 3.0 | 10317.0 | 264.0 | 31.Jan.2028 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 311.622,30 | 3.0 | 10105.0 | 616.0 | 30.Juni2032 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 311.642,52 | 3.0 | 10208.0 | 405.0 | 27.Nov.2029 | 525.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 311.143,82 | 3.0 | 9354.0 | 1321.0 | 30.Aug.2044 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 311.010,70 | 3.0 | 10189.0 | 487.0 | 10.Okt.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 311.048,83 | 3.0 | 8873.0 | 438.0 | 14.Sept.2029 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 310.883,15 | 3.0 | 8851.0 | 498.0 | 05.Mai2030 | 35.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 310.781,78 | 3.0 | 10134.0 | 480.0 | 22.Juli2030 | 325.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 309.969,89 | 3.0 | 10162.0 | 162.0 | 15.Mai2027 | 450.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 309.888,00 | 3.0 | 10130.0 | 401.0 | 12.Sept.2029 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 309.793,41 | 3.0 | 10038.0 | 376.0 | 24.Juni2029 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 309.434,25 | 3.0 | 10137.0 | 400.0 | 06.Sept.2029 | 313.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 309.065,24 | 3.0 | 10027.0 | 282.0 | 15.Mai2028 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 309.012,73 | 3.0 | 10005.0 | 370.0 | 07.Apr.2029 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 308.890,13 | 3.0 | 10047.0 | 191.0 | 20.Mai2027 | 288.0 |
| RWE | RWE AG RegS | Elektro- | 308.925,80 | 3.0 | 10244.0 | 809.0 | 13.Feb.2035 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 308.624,75 | 3.0 | 10220.0 | 519.0 | 15.Jan.2031 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 308.527,94 | 3.0 | 9422.0 | 319.0 | 17.Juli2028 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 308.049,51 | 3.0 | 9441.0 | 351.0 | 15.Nov.2028 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 308.106,31 | 3.0 | 10034.0 | 117.0 | 18.Juni2026 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 308.133,40 | 3.0 | 9997.0 | 538.0 | 16.Mai2031 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 307.776,16 | 3.0 | 10250.0 | 368.0 | 31.Dez.2079 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 307.309,86 | 3.0 | 5047.0 | 2408.0 | 14.Sept.2061 | 138.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 306.931,45 | 3.0 | 9588.0 | 188.0 | 26.Feb.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 306.701,51 | 3.0 | 10097.0 | 809.0 | 15.Nov.2034 | 338.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 306.581,00 | 3.0 | 10049.0 | 315.0 | 14.Sept.2028 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 306.488,28 | 3.0 | 10108.0 | 145.0 | 05.Dez.2026 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 306.354,11 | 3.0 | 10073.0 | 240.0 | 18.Okt.2027 | 308.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 306.039,91 | 3.0 | 10136.0 | 518.0 | 23.Jan.2031 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 306.049,16 | 3.0 | 8691.0 | 611.0 | 20.Aug.2031 | 88.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 305.928,63 | 3.0 | 10035.0 | 652.0 | 30.Sept.2032 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 305.605,47 | 3.0 | 10159.0 | 606.0 | 05.März2032 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 305.324,79 | 3.0 | 10167.0 | 362.0 | 21.März2029 | 350.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 305.096,72 | 3.0 | 9957.0 | 200.0 | 09.Juni2027 | 263.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 304.970,11 | 3.0 | 9054.0 | 428.0 | 05.Sept.2029 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 304.747,89 | 3.0 | 9683.0 | 257.0 | 22.Nov.2027 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 304.802,72 | 3.0 | 10141.0 | 111.0 | 15.Juni2026 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 304.651,29 | 3.0 | 10083.0 | 673.0 | 18.Jan.2033 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 304.411,70 | 3.0 | 9358.0 | 281.0 | 09.Feb.2028 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 304.454,86 | 3.0 | 10008.0 | 224.0 | 08.Sept.2027 | 250.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 304.476,22 | 3.0 | 9936.0 | 909.0 | 05.Sept.2036 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 304.081,77 | 3.0 | 9936.0 | 784.0 | 09.Sept.2034 | 357.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 303.881,53 | 3.0 | 10118.0 | 448.0 | 21.März2030 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 303.226,00 | 3.0 | 9922.0 | 484.0 | 27.Aug.2030 | 313.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 303.119,53 | 3.0 | 9944.0 | 493.0 | 16.Okt.2030 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 303.144,67 | 3.0 | 9580.0 | 256.0 | 15.Nov.2027 | 116.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 302.938,50 | 3.0 | 12091.0 | 1996.0 | 16.März2111 | 595.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 302.831,24 | 3.0 | 9941.0 | 492.0 | 09.Sept.2030 | 275.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 302.879,79 | 3.0 | 10035.0 | 356.0 | 25.Jan.2029 | 338.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 302.723,53 | 3.0 | 10026.0 | 371.0 | 21.Apr.2029 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 302.725,07 | 3.0 | 8773.0 | 578.0 | 23.März2031 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 302.729,49 | 3.0 | 8606.0 | 622.0 | 01.Okt.2031 | 88.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 302.255,13 | 3.0 | 9300.0 | 241.0 | 08.Sept.2027 | 0.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 302.291,20 | 3.0 | 9986.0 | 247.0 | 02.Dez.2027 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 302.352,23 | 3.0 | 10058.0 | 609.0 | 12.März2032 | 371.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 301.860,90 | 3.0 | 9992.0 | 432.0 | 29.Jan.2030 | 413.0 |
| GLFIEU | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 301.597,03 | 3.0 | 10041.0 | 451.0 | 20.März2030 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 301.615,95 | 3.0 | 10019.0 | 902.0 | 24.Feb.2036 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 301.626,64 | 3.0 | 9918.0 | 109.0 | 30.Mai2026 | 163.0 |
| DSFIR | DSM BV RegS | Basic Industry | 301.348,60 | 3.0 | 9253.0 | 318.0 | 23.Juni2028 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 300.835,81 | 3.0 | 9911.0 | 586.0 | 26.Nov.2031 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 300.881,26 | 3.0 | 8558.0 | 621.0 | 12.Sept.2031 | 70.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 300.755,87 | 3.0 | 9966.0 | 473.0 | 24.Juni2030 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 300.350,45 | 3.0 | 9716.0 | 896.0 | 16.Mai2036 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 300.303,69 | 3.0 | 9916.0 | 435.0 | 27.Nov.2029 | 275.0 |
| BXBAU | BRAMBLES USA MTN RegS | Transport | 300.315,90 | 3.0 | 10011.0 | 693.0 | 02.Apr.2033 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 300.197,14 | 3.0 | 8992.0 | 452.0 | 21.Nov.2029 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 300.000,00 | 3.0 | 10000.0 | 698.0 | 07.Apr.2033 | 344.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 300.058,43 | 3.0 | 9827.0 | 724.0 | 16.Sept.2033 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 300.078,77 | 3.0 | 8553.0 | 550.0 | 02.Dez.2030 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 300.094,39 | 3.0 | 9981.0 | 886.0 | 12.März2036 | 397.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 299.973,74 | 3.0 | 10697.0 | 553.0 | 25.Okt.2031 | 488.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 299.684,48 | 3.0 | 9871.0 | 102.0 | 19.Apr.2026 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 299.558,59 | 3.0 | 9832.0 | 194.0 | 21.Apr.2027 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 299.481,14 | 3.0 | 8551.0 | 665.0 | 10.März2032 | 88.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 299.336,72 | 3.0 | 9861.0 | 588.0 | 15.Nov.2031 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 298.906,45 | 3.0 | 9859.0 | 104.0 | 27.Apr.2026 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 298.633,55 | 3.0 | 9843.0 | 108.0 | 10.Mai2026 | 125.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 298.628,40 | 3.0 | 7438.0 | 905.0 | 10.Sept.2034 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 298.498,62 | 3.0 | 9896.0 | 256.0 | 16.Dez.2027 | 188.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 298.305,59 | 3.0 | 8512.0 | 660.0 | 08.Feb.2032 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 298.241,13 | 3.0 | 9861.0 | 140.0 | 18.Sept.2026 | 150.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 298.013,09 | 3.0 | 9909.0 | 691.0 | 05.März2033 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 297.943,15 | 3.0 | 9738.0 | 383.0 | 23.Mai2029 | 225.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 297.832,48 | 3.0 | 9891.0 | 452.0 | 13.Feb.2030 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 297.672,21 | 3.0 | 9774.0 | 192.0 | 05.Apr.2027 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 297.554,32 | 3.0 | 9830.0 | 109.0 | 13.Mai2026 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 297.370,40 | 3.0 | 8442.0 | 705.0 | 15.Sept.2032 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 297.184,17 | 3.0 | 9110.0 | 449.0 | 26.Nov.2029 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 297.105,18 | 3.0 | 9727.0 | 387.0 | 01.Juni2029 | 213.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 296.716,10 | 3.0 | 9072.0 | 396.0 | 26.Apr.2029 | 63.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 296.729,43 | 3.0 | 9814.0 | 109.0 | 13.Mai2026 | 88.0 |
| EOANGR | E.ON SE | Elektro- | 296.605,21 | 3.0 | 9736.0 | 1001.0 | 26.Okt.2037 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 296.431,85 | 3.0 | 9098.0 | 799.0 | 20.Feb.2034 | 213.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 296.467,29 | 3.0 | 9789.0 | 717.0 | 31.Dez.2079 | 488.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 296.469,83 | 3.0 | 9715.0 | 288.0 | 18.Apr.2028 | 175.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 296.246,29 | 3.0 | 9807.0 | 107.0 | 04.Mai2026 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 295.995,89 | 3.0 | 10519.0 | 313.0 | 15.Sept.2028 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 295.909,25 | 3.0 | 9541.0 | 824.0 | 17.Apr.2035 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 295.369,04 | 3.0 | 10501.0 | 470.0 | 13.Sept.2030 | 438.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 295.269,44 | 3.0 | 9784.0 | 150.0 | 14.Okt.2026 | 125.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 295.173,60 | 3.0 | 10390.0 | 371.0 | 02.Aug.2029 | 519.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 295.206,28 | 3.0 | 9751.0 | 432.0 | 29.Okt.2029 | 213.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 295.103,72 | 3.0 | 8383.0 | 694.0 | 23.Juni2032 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 294.830,68 | 3.0 | 9799.0 | 171.0 | 06.Jan.2027 | 125.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 294.842,71 | 3.0 | 9814.0 | 189.0 | 07.März2027 | 213.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 294.557,77 | 3.0 | 9759.0 | 149.0 | 08.Okt.2026 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 294.323,13 | 3.0 | 9784.0 | 173.0 | 14.Jan.2027 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 294.093,60 | 3.0 | 9764.0 | 145.0 | 22.Sept.2026 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 293.884,87 | 3.0 | 9698.0 | 196.0 | 09.Apr.2027 | 100.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 293.585,79 | 3.0 | 8931.0 | 588.0 | 08.Juli2031 | 140.0 |
| T | AT&T INC | Kommunikation | 293.461,30 | 3.0 | 9766.0 | 768.0 | 15.März2034 | 338.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 293.333,18 | 3.0 | 9720.0 | 295.0 | 15.Juli2028 | 275.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 292.537,97 | 3.0 | 10275.0 | 442.0 | 24.Apr.2030 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 291.913,15 | 3.0 | 9643.0 | 207.0 | 17.Mai2027 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 291.930,14 | 3.0 | 10280.0 | 610.0 | 08.Juni2032 | 413.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 291.752,36 | 3.0 | 9725.0 | 288.0 | 31.März2028 | 188.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 291.628,47 | 3.0 | 9591.0 | 932.0 | 21.Nov.2036 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 291.402,71 | 3.0 | 9627.0 | 217.0 | 23.Juni2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 291.309,28 | 3.0 | 9704.0 | 169.0 | 31.Dez.2079 | 175.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 291.364,13 | 3.0 | 10253.0 | 739.0 | 11.Juni2034 | 425.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 291.168,76 | 3.0 | 9614.0 | 424.0 | 05.Okt.2029 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 291.173,72 | 3.0 | 9645.0 | 763.0 | 17.Jan.2034 | 300.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 290.609,91 | 3.0 | 9602.0 | 328.0 | 05.Sept.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 290.385,21 | 3.0 | 9674.0 | 187.0 | 25.Feb.2027 | 63.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 290.168,32 | 3.0 | 6418.0 | 1408.0 | 26.Nov.2040 | 87.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 289.927,01 | 3.0 | 6785.0 | 1484.0 | 04.Nov.2041 | 90.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 289.441,66 | 3.0 | 9441.0 | 636.0 | 18.Mai2032 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 289.043,98 | 3.0 | 9629.0 | 152.0 | 14.Okt.2026 | 13.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 288.901,18 | 3.0 | 9728.0 | 247.0 | 24.Okt.2027 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 288.924,72 | 3.0 | 9481.0 | 309.0 | 02.Juli2028 | 200.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 288.684,60 | 3.0 | 8242.0 | 747.0 | 15.März2033 | 125.0 |
| BASGR | BASF SE RegS | Basic Industry | 288.412,66 | 3.0 | 9485.0 | 482.0 | 22.Mai2030 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 288.443,83 | 3.0 | 8871.0 | 482.0 | 09.März2030 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 288.014,61 | 3.0 | 8858.0 | 481.0 | 08.März2030 | 58.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 287.946,68 | 3.0 | 10160.0 | 531.0 | 21.Mai2031 | 360.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 287.775,85 | 3.0 | 9563.0 | 144.0 | 31.Dez.2079 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 287.740,94 | 3.0 | 10196.0 | 376.0 | 26.Juni2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 287.581,67 | 3.0 | 8775.0 | 530.0 | 05.Okt.2030 | 95.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 286.211,01 | 3.0 | 10207.0 | 139.0 | 05.Okt.2026 | 413.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 286.255,84 | 3.0 | 8136.0 | 806.0 | 21.Okt.2033 | 95.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 286.066,98 | 3.0 | 10151.0 | 701.0 | 03.Juli2033 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 285.756,79 | 3.0 | 9357.0 | 470.0 | 16.Apr.2030 | 175.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 285.438,81 | 3.0 | 9489.0 | 368.0 | 02.Feb.2029 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 285.343,93 | 3.0 | 8759.0 | 556.0 | 20.Jan.2031 | 105.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 284.152,66 | 3.0 | 9463.0 | 227.0 | 19.Juli2027 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 284.059,40 | 3.0 | 7591.0 | 1022.0 | 06.Mai2036 | 95.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 283.854,77 | 3.0 | 10162.0 | 491.0 | 23.Okt.2030 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 283.689,70 | 3.0 | 8098.0 | 850.0 | 14.Feb.2034 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 283.370,75 | 3.0 | 9327.0 | 399.0 | 15.Juni2029 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 283.141,43 | 3.0 | 9431.0 | 469.0 | 18.März2030 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 282.962,88 | 3.0 | 9381.0 | 446.0 | 28.Nov.2029 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 282.505,91 | 2.0 | 9369.0 | 316.0 | 24.Juni2028 | 63.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 282.324,96 | 2.0 | 8010.0 | 1042.0 | 02.Nov.2036 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 282.201,10 | 2.0 | 9398.0 | 262.0 | 26.Nov.2027 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 281.958,11 | 2.0 | 9385.0 | 892.0 | 19.März2036 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 281.554,30 | 2.0 | 10209.0 | 360.0 | 01.März2029 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 280.953,41 | 2.0 | 9358.0 | 473.0 | 13.März2030 | 138.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 280.759,25 | 2.0 | 10108.0 | 242.0 | 28.Nov.2027 | 300.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 280.546,74 | 2.0 | 9269.0 | 514.0 | 12.Sept.2030 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 280.571,14 | 2.0 | 9309.0 | 539.0 | 06.Jan.2031 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 280.384,72 | 2.0 | 8577.0 | 597.0 | 11.Juni2031 | 63.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 279.850,46 | 2.0 | 10111.0 | 354.0 | 15.Jan.2029 | 313.0 |
| RWE | RWE AG RegS | Elektro- | 279.837,70 | 2.0 | 10095.0 | 594.0 | 10.Jan.2032 | 363.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 279.548,23 | 2.0 | 7946.0 | 807.0 | 02.Nov.2033 | 100.0 |
| NESVFH | NESTE OYJ RegS | Energie | 279.451,68 | 2.0 | 9314.0 | 293.0 | 25.März2028 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 279.215,71 | 2.0 | 8587.0 | 577.0 | 03.März2031 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 278.443,77 | 2.0 | 8566.0 | 582.0 | 22.März2031 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 277.250,43 | 2.0 | 9218.0 | 462.0 | 07.Feb.2030 | 163.0 |
| FERSM | FERROVIAL SE RegS | Transport | 276.991,47 | 2.0 | 10006.0 | 436.0 | 16.Jan.2030 | 325.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 276.740,41 | 2.0 | 9514.0 | 238.0 | 03.Sept.2027 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 276.394,82 | 2.0 | 9075.0 | 662.0 | 06.Juli2032 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 276.098,94 | 2.0 | 7883.0 | 762.0 | 16.Feb.2033 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 275.332,65 | 2.0 | 7862.0 | 762.0 | 11.Jan.2033 | 20.0 |
| ARRFP | APRR SA MTN RegS | Transport | 275.419,68 | 2.0 | 9181.0 | 318.0 | 19.Juni2028 | 0.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 275.010,98 | 2.0 | 8436.0 | 640.0 | 25.Nov.2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 275.033,08 | 2.0 | 9890.0 | 507.0 | 28.Okt.2030 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 274.354,22 | 2.0 | 7952.0 | 782.0 | 03.März2033 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 273.667,32 | 2.0 | 6207.0 | 1481.0 | 03.Dez.2040 | 38.0 |
| MMM | 3M CO MTN | Produktionsmittel | 273.580,01 | 2.0 | 9412.0 | 480.0 | 15.Mai2030 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 273.441,19 | 2.0 | 9080.0 | 634.0 | 13.Jan.2032 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 273.196,11 | 2.0 | 8982.0 | 576.0 | 02.Juni2031 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 272.970,32 | 2.0 | 8291.0 | 754.0 | 21.Mai2033 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 272.599,97 | 2.0 | 9062.0 | 454.0 | 03.Dez.2029 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 272.081,93 | 2.0 | 9649.0 | 440.0 | 20.Nov.2029 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 272.127,80 | 2.0 | 7813.0 | 1083.0 | 06.Nov.2037 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 271.949,72 | 2.0 | 9065.0 | 362.0 | 27.Nov.2028 | 0.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 271.859,71 | 2.0 | 9832.0 | 685.0 | 31.Jan.2033 | 325.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 271.423,77 | 2.0 | 7222.0 | 1018.0 | 29.Okt.2035 | 38.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 271.059,48 | 2.0 | 9788.0 | 119.0 | 18.Juni2026 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 271.063,02 | 2.0 | 8330.0 | 743.0 | 01.März2033 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 270.774,43 | 2.0 | 9023.0 | 375.0 | 18.Jan.2029 | 13.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 269.786,70 | 2.0 | 8981.0 | 453.0 | 10.Nov.2029 | 30.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 269.395,27 | 2.0 | 9722.0 | 696.0 | 08.Dez.2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 269.280,67 | 2.0 | 8876.0 | 765.0 | 19.Sept.2033 | 188.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 269.163,12 | 2.0 | 8645.0 | 524.0 | 25.Aug.2030 | 63.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 269.082,27 | 2.0 | 8956.0 | 438.0 | 15.Sept.2029 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 268.677,52 | 2.0 | 9715.0 | 1255.0 | 10.Feb.2043 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 268.068,00 | 2.0 | 9207.0 | 336.0 | 07.Sept.2028 | 65.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 267.765,13 | 2.0 | 8872.0 | 527.0 | 08.Okt.2030 | 113.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 267.323,21 | 2.0 | 9828.0 | 114.0 | 30.Mai2026 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 267.192,38 | 2.0 | 5758.0 | 2064.0 | 09.Okt.2050 | 105.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 266.690,62 | 2.0 | 8584.0 | 536.0 | 25.Sept.2030 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 266.277,08 | 2.0 | 8869.0 | 440.0 | 16.Sept.2029 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.303,08 | 2.0 | 7216.0 | 1242.0 | 19.Sept.2039 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 266.233,66 | 2.0 | 8139.0 | 796.0 | 22.Sept.2033 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 265.902,99 | 2.0 | 9473.0 | 639.0 | 17.Mai2032 | 225.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 265.516,19 | 2.0 | 10467.0 | 233.0 | 07.Dez.2027 | 488.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 265.372,72 | 2.0 | 8803.0 | 623.0 | 06.Okt.2031 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 264.811,62 | 2.0 | 10354.0 | 302.0 | 08.Sept.2028 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 264.199,95 | 2.0 | 8801.0 | 444.0 | 04.Okt.2029 | 13.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 262.898,16 | 2.0 | 8756.0 | 438.0 | 10.Sept.2029 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 262.812,90 | 2.0 | 8689.0 | 599.0 | 14.Juli2031 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 261.227,43 | 2.0 | 7417.0 | 1062.0 | 17.Sept.2036 | 88.0 |
| GLW | CORNING INC | Technologie | 261.135,98 | 2.0 | 10105.0 | 100.0 | 15.Mai2026 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 260.918,71 | 2.0 | 6947.0 | 1546.0 | 13.März2045 | 200.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 260.756,52 | 2.0 | 8649.0 | 717.0 | 13.Dez.2032 | 145.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 260.001,72 | 2.0 | 9419.0 | 254.0 | 04.Nov.2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 259.557,51 | 2.0 | 6434.0 | 1418.0 | 24.Okt.2041 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 258.742,74 | 2.0 | 9300.0 | 386.0 | 12.Apr.2029 | 113.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 258.378,75 | 2.0 | 8575.0 | 628.0 | 24.Okt.2031 | 88.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 255.986,30 | 2.0 | 9164.0 | 491.0 | 12.Juni2030 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 255.824,63 | 2.0 | 9300.0 | 277.0 | 20.Jan.2028 | 16.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 255.517,18 | 2.0 | 10098.0 | 339.0 | 28.Nov.2028 | 363.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 255.286,01 | 2.0 | 9358.0 | 336.0 | 09.Okt.2028 | 204.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 254.854,64 | 2.0 | 9222.0 | 445.0 | 20.Nov.2029 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 254.896,89 | 2.0 | 10169.0 | 358.0 | 02.März2029 | 325.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 254.649,67 | 2.0 | 9202.0 | 343.0 | 01.Okt.2028 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 253.972,40 | 2.0 | 10046.0 | 422.0 | 25.Nov.2029 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 253.830,10 | 2.0 | 7747.0 | 1045.0 | 02.Sept.2036 | 110.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 253.494,59 | 2.0 | 8549.0 | 622.0 | 01.Okt.2031 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 253.337,28 | 2.0 | 8440.0 | 569.0 | 17.Jan.2031 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 253.241,01 | 2.0 | 6305.0 | 1435.0 | 02.Nov.2040 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 253.012,21 | 2.0 | 8432.0 | 1174.0 | 29.März2039 | 225.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 252.757,46 | 2.0 | 9106.0 | 400.0 | 26.Mai2029 | 100.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 252.287,45 | 2.0 | 9169.0 | 285.0 | 20.Feb.2028 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 252.172,14 | 2.0 | 8358.0 | 618.0 | 15.Sept.2031 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 251.678,79 | 2.0 | 9143.0 | 326.0 | 20.Juli2028 | 13.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 251.137,79 | 2.0 | 9984.0 | 438.0 | 22.Jan.2030 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 250.945,73 | 2.0 | 8958.0 | 570.0 | 18.März2031 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 250.826,05 | 2.0 | 9003.0 | 586.0 | 30.Juli2031 | 175.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 249.140,21 | 2.0 | 8286.0 | 737.0 | 17.Nov.2032 | 50.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 248.934,26 | 2.0 | 9569.0 | 183.0 | 06.Feb.2027 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 248.406,46 | 2.0 | 9926.0 | 620.0 | 21.März2032 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 247.872,56 | 2.0 | 9514.0 | 263.0 | 05.Dez.2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 246.411,48 | 2.0 | 8127.0 | 856.0 | 11.Juli2034 | 120.0 |
| OMVAV | OMV AG MTN RegS | Energie | 244.691,18 | 2.0 | 8082.0 | 864.0 | 03.Juli2034 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 243.872,40 | 2.0 | 8059.0 | 765.0 | 21.Apr.2033 | 74.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 243.815,73 | 2.0 | 8804.0 | 486.0 | 06.Apr.2030 | 63.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 243.129,74 | 2.0 | 8097.0 | 907.0 | 13.März2035 | 150.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 242.720,04 | 2.0 | 9617.0 | 425.0 | 15.Okt.2029 | 200.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 241.303,31 | 2.0 | 9434.0 | 468.0 | 18.Mai2030 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 240.280,84 | 2.0 | 6860.0 | 1375.0 | 17.März2041 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 239.783,68 | 2.0 | 9548.0 | 964.0 | 14.Feb.2037 | 345.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 239.878,21 | 2.0 | 7372.0 | 1252.0 | 15.März2040 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 239.697,65 | 2.0 | 7980.0 | 741.0 | 02.Nov.2032 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 238.878,50 | 2.0 | 7911.0 | 884.0 | 17.Okt.2034 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 238.164,49 | 2.0 | 9453.0 | 1391.0 | 14.Jan.2045 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 237.487,09 | 2.0 | 7897.0 | 823.0 | 30.Sept.2033 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 237.392,21 | 2.0 | 7893.0 | 820.0 | 20.Sept.2033 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 235.930,61 | 2.0 | 9404.0 | 340.0 | 20.Sept.2028 | 63.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 235.945,11 | 2.0 | 9323.0 | 830.0 | 15.Okt.2034 | 250.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 232.895,42 | 2.0 | 10206.0 | 412.0 | 20.Nov.2029 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 232.933,06 | 2.0 | 8398.0 | 676.0 | 05.Mai2032 | 80.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 231.982,15 | 2.0 | 9277.0 | 286.0 | 22.Feb.2028 | 25.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 231.766,36 | 2.0 | 8832.0 | 587.0 | 05.Juni2031 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 229.570,72 | 2.0 | 7618.0 | 989.0 | 10.Sept.2035 | 63.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 228.890,64 | 2.0 | 9966.0 | 451.0 | 30.Apr.2030 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 228.781,33 | 2.0 | 10037.0 | 242.0 | 23.Okt.2027 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 228.788,76 | 2.0 | 9221.0 | 447.0 | 29.Nov.2029 | 125.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 228.073,43 | 2.0 | 9670.0 | 270.0 | 18.Jan.2028 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 225.205,91 | 2.0 | 7860.0 | 894.0 | 15.Sept.2034 | 77.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 224.930,18 | 2.0 | 8471.0 | 900.0 | 23.Feb.2035 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 224.033,75 | 2.0 | 5683.0 | 2088.0 | 14.Sept.2051 | 113.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 223.868,50 | 2.0 | 8947.0 | 473.0 | 03.Feb.2030 | 50.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 223.788,65 | 2.0 | 8921.0 | 446.0 | 02.Nov.2029 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 223.600,37 | 2.0 | 8088.0 | 804.0 | 04.Okt.2033 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 222.534,07 | 2.0 | 9674.0 | 288.0 | 29.März2028 | 175.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 222.564,17 | 2.0 | 8877.0 | 434.0 | 08.Sept.2029 | 45.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 222.369,93 | 2.0 | 9863.0 | 458.0 | 06.März2030 | 288.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 221.158,09 | 2.0 | 9700.0 | 801.0 | 22.Nov.2034 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 219.885,57 | 2.0 | 10803.0 | 494.0 | 28.Okt.2030 | 450.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 216.326,93 | 2.0 | 8643.0 | 566.0 | 29.Jan.2031 | 58.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 216.022,87 | 2.0 | 6641.0 | 1422.0 | 09.März2041 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 215.717,88 | 2.0 | 10433.0 | 446.0 | 19.Juni2030 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 214.734,53 | 2.0 | 9308.0 | 1660.0 | 15.Aug.2053 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 214.332,25 | 2.0 | 9525.0 | 471.0 | 30.März2030 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 212.793,33 | 2.0 | 8333.0 | 957.0 | 09.Mai2036 | 200.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 212.805,39 | 2.0 | 10484.0 | 489.0 | 22.Nov.2030 | 438.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 210.784,73 | 2.0 | 10399.0 | 721.0 | 28.Nov.2033 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 209.397,48 | 2.0 | 10161.0 | 186.0 | 25.Mai2027 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 209.322,23 | 2.0 | 10396.0 | 343.0 | 27.Jan.2029 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 208.504,07 | 2.0 | 8486.0 | 637.0 | 07.Nov.2031 | 63.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 208.184,73 | 2.0 | 10042.0 | 521.0 | 30.Mai2031 | 438.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 208.035,14 | 2.0 | 10073.0 | 748.0 | 16.Mai2034 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 206.735,47 | 2.0 | 10053.0 | 764.0 | 29.Mai2034 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 205.156,54 | 2.0 | 10020.0 | 628.0 | 05.Aug.2032 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 204.796,25 | 2.0 | 10053.0 | 398.0 | 26.Aug.2029 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 204.161,01 | 2.0 | 10029.0 | 404.0 | 12.Sept.2029 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 203.567,20 | 2.0 | 10097.0 | 428.0 | 21.Jan.2030 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 202.726,23 | 2.0 | 10094.0 | 272.0 | 19.Feb.2028 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 202.013,68 | 2.0 | 10040.0 | 258.0 | 20.Jan.2028 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 201.790,47 | 2.0 | 10077.0 | 834.0 | 19.März2035 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 201.816,49 | 2.0 | 10080.0 | 839.0 | 21.März2035 | 350.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 201.321,45 | 2.0 | 10000.0 | 599.0 | 22.Jan.2032 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 201.226,57 | 2.0 | 9902.0 | 103.0 | 04.Mai2026 | 175.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 201.148,25 | 2.0 | 9964.0 | 346.0 | 13.Dez.2028 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 201.175,36 | 2.0 | 10044.0 | 699.0 | 18.Mai2033 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 200.180,14 | 2.0 | 9840.0 | 856.0 | 18.Okt.2035 | 373.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 200.125,24 | 2.0 | 10006.0 | 287.0 | 04.Apr.2028 | 275.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 199.913,04 | 2.0 | 9930.0 | 743.0 | 15.Dez.2033 | 351.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 198.364,89 | 2.0 | 9902.0 | 542.0 | 11.März2031 | 275.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 198.346,42 | 2.0 | 9754.0 | 651.0 | 08.Okt.2032 | 340.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.906,47 | 2.0 | 9829.0 | 523.0 | 10.Jan.2031 | 297.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 196.503,08 | 2.0 | 9818.0 | 282.0 | 21.März2028 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 196.234,11 | 2.0 | 9770.0 | 612.0 | 11.Feb.2032 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 196.100,04 | 2.0 | 9768.0 | 555.0 | 14.Mai2031 | 295.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 195.935,44 | 2.0 | 9775.0 | 697.0 | 06.März2033 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 184.775,73 | 2.0 | 9173.0 | 411.0 | 01.Juli2029 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 182.934,98 | 2.0 | 8058.0 | 867.0 | 08.Aug.2034 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 178.860,22 | 2.0 | 8926.0 | 872.0 | 06.März2035 | 238.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 178.480,63 | 2.0 | 10129.0 | 591.0 | 29.Jan.2032 | 413.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 176.889,28 | 2.0 | 10095.0 | 454.0 | 19.März2030 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 175.510,87 | 2.0 | 10004.0 | 368.0 | 26.Feb.2029 | 270.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 175.545,03 | 2.0 | 10030.0 | 825.0 | 31.März2035 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 174.723,78 | 2.0 | 8653.0 | 587.0 | 01.Juni2031 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 173.884,47 | 2.0 | 10204.0 | 315.0 | 03.Sept.2028 | 363.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 171.572,95 | 2.0 | 8507.0 | 598.0 | 15.Juli2031 | 100.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 158.969,28 | 1.0 | 10329.0 | 386.0 | 12.Sept.2029 | 488.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 155.825,26 | 1.0 | 10187.0 | 396.0 | 10.Sept.2029 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 155.306,25 | 1.0 | 10089.0 | 104.0 | 17.Juli2026 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 151.771,62 | 1.0 | 10050.0 | 558.0 | 21.Juli2031 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 150.575,57 | 1.0 | 10027.0 | 618.0 | 20.März2032 | 338.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 148.570,15 | 1.0 | 9860.0 | 683.0 | 14.Feb.2033 | 351.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 139.281,41 | 1.0 | 10096.0 | 255.0 | 17.Jan.2028 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 138.378,69 | 1.0 | 9989.0 | 566.0 | 04.Sept.2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 129.194,38 | 1.0 | 6431.0 | 1337.0 | 21.Jan.2041 | 150.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 125.846,20 | 1.0 | 9940.0 | 571.0 | 28.Aug.2031 | 300.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 125.734,90 | 1.0 | 10046.0 | 449.0 | 20.März2030 | 375.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 124.886,86 | 1.0 | 9991.0 | 842.0 | 01.Apr.2035 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 124.215,00 | 1.0 | 9937.0 | 616.0 | 08.Apr.2032 | 375.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 102.368,41 | 1.0 | 10066.0 | 569.0 | 17.Okt.2031 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 102.166,02 | 1.0 | 9971.0 | 88.0 | 07.Apr.2026 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 101.437,75 | 1.0 | 10073.0 | 263.0 | 14.Jan.2028 | 338.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 100.732,38 | 1.0 | 10044.0 | 443.0 | 05.März2030 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 100.756,27 | 1.0 | 10069.0 | 453.0 | 25.März2030 | 338.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 100.555,71 | 1.0 | 9988.0 | 598.0 | 23.Jan.2032 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 100.398,80 | 1.0 | 9904.0 | 115.0 | 22.Juni2026 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 99.402,62 | 1.0 | 9909.0 | 609.0 | 27.Feb.2032 | 350.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 98.816,90 | 1.0 | 9845.0 | 629.0 | 20.Mai2032 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 92.266,02 | 1.0 | 9227.0 | 287.0 | 25.Feb.2028 | 0.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 92.139,08 | 1.0 | 9211.0 | 575.0 | 15.Feb.2031 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 74.668,50 | 1.0 | 9956.0 | 347.0 | 08.Dez.2028 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 51.049,80 | 0.0 | 10142.0 | 434.0 | 15.Jan.2030 | 325.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,14 | 0.0 | 10000.0 | 0.0 | 02.Apr.2025 | 235.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.684.469,74 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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