Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2337 securities.
Note: The data shown here is as of date Juni 30, 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 | 2.038.606,36 | 18.0 | 10705.0 | 13.0 | nan | 193.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.007.612,23 | 18.0 | 9951.0 | 263.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.746.695,94 | 16.0 | 9297.0 | 915.0 | 17.März2036 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.686.914,25 | 15.0 | 9876.0 | 171.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.549.599,93 | 14.0 | 9925.0 | 351.0 | 31.Dez.2079 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.494.081,90 | 13.0 | 9944.0 | 190.0 | 31.Dez.2079 | 388.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.455.034,58 | 13.0 | 13220.0 | 595.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.325.718,74 | 12.0 | 9431.0 | 451.0 | 21.März2030 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.284.168,91 | 11.0 | 9828.0 | 152.0 | 22.Jan.2027 | 115.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.277.695,47 | 11.0 | 10254.0 | 309.0 | 06.Dez.2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.258.454,95 | 11.0 | 9553.0 | 1315.0 | 22.Feb.2044 | 363.0 |
| T | AT&T INC | Kommunikation | 1.257.295,90 | 11.0 | 9413.0 | 910.0 | 04.Sept.2036 | 315.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.242.162,64 | 11.0 | 9867.0 | 606.0 | 02.Apr.2032 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.210.897,60 | 11.0 | 9795.0 | 1115.0 | 02.Apr.2040 | 370.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.182.060,74 | 11.0 | 9271.0 | 321.0 | 23.Sept.2028 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.157.994,97 | 10.0 | 9571.0 | 322.0 | 03.Nov.2028 | 121.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.140.076,45 | 10.0 | 10097.0 | 612.0 | 19.Mai2032 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.132.457,23 | 10.0 | 9432.0 | 259.0 | 11.Feb.2028 | 13.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.131.198,53 | 10.0 | 10037.0 | 122.0 | 31.Dez.2079 | 337.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.128.995,92 | 10.0 | 8721.0 | 597.0 | 18.Sept.2031 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.127.488,10 | 10.0 | 8964.0 | 511.0 | 18.Okt.2030 | 80.0 |
| T | AT&T INC | Kommunikation | 1.122.387,79 | 10.0 | 9741.0 | 278.0 | 19.Mai2028 | 160.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.109.717,55 | 10.0 | 9948.0 | 111.0 | 10.Sept.2026 | 175.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.102.011,79 | 10.0 | 10014.0 | 284.0 | 31.Dez.2079 | 463.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 1.096.467,36 | 10.0 | 9727.0 | 371.0 | 31.Dez.2079 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.090.522,05 | 10.0 | 10595.0 | 663.0 | 26.Mai2033 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.090.099,01 | 10.0 | 9631.0 | 348.0 | 06.Feb.2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.087.018,32 | 10.0 | 9848.0 | 170.0 | 08.Apr.2027 | 149.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.086.350,60 | 10.0 | 9587.0 | 226.0 | 31.Dez.2079 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.085.769,10 | 10.0 | 10485.0 | 180.0 | 11.Mai2027 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 1.078.428,69 | 10.0 | 9994.0 | 364.0 | 06.Mai2029 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.066.103,04 | 10.0 | 10051.0 | 940.0 | 22.März2037 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.062.927,90 | 9.0 | 9779.0 | 1295.0 | 22.März2044 | 395.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.055.958,22 | 9.0 | 9586.0 | 371.0 | 31.Dez.2079 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.047.818,90 | 9.0 | 10194.0 | 691.0 | 07.Sept.2033 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.037.583,20 | 9.0 | 9977.0 | 126.0 | 21.Nov.2026 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.034.456,95 | 9.0 | 9817.0 | 164.0 | 09.März2027 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.032.349,98 | 9.0 | 10027.0 | 1010.0 | 19.Mai2038 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.029.185,90 | 9.0 | 9958.0 | 485.0 | 21.Nov.2030 | 300.0 |
| T | AT&T INC | Kommunikation | 1.022.766,46 | 9.0 | 10089.0 | 643.0 | 17.Dez.2032 | 355.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 1.017.146,44 | 9.0 | 10938.0 | 377.0 | 21.Sept.2029 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.011.977,36 | 9.0 | 8962.0 | 1025.0 | 15.Jan.2038 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.011.270,84 | 9.0 | 9796.0 | 815.0 | 05.Sept.2035 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.010.847,51 | 9.0 | 10075.0 | 1241.0 | 02.Juni2043 | 438.0 |
| T | AT&T INC | Kommunikation | 1.008.089,40 | 9.0 | 9933.0 | 112.0 | 05.Sept.2026 | 180.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.007.864,35 | 9.0 | 9797.0 | 164.0 | 07.März2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.006.535,74 | 9.0 | 9774.0 | 269.0 | 03.Apr.2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 996.207,43 | 9.0 | 9917.0 | 693.0 | 06.Mai2033 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 993.632,40 | 9.0 | 9770.0 | 397.0 | 18.Sept.2029 | 213.0 |
| AAPL | APPLE INC | Technologie | 978.361,86 | 9.0 | 9931.0 | 134.0 | 10.Nov.2026 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 976.844,86 | 9.0 | 9732.0 | 150.0 | 06.Jan.2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 976.545,40 | 9.0 | 10846.0 | 742.0 | 31.Okt.2034 | 475.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 975.413,10 | 9.0 | 9639.0 | 418.0 | 15.Dez.2029 | 213.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 973.652,14 | 9.0 | 9592.0 | 397.0 | 21.Sept.2029 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 973.331,80 | 9.0 | 10786.0 | 593.0 | 07.Juni2032 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 961.913,58 | 9.0 | 10088.0 | 764.0 | 21.Mai2034 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 958.365,44 | 9.0 | 9511.0 | 296.0 | 12.Juli2028 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 957.110,90 | 9.0 | 9549.0 | 238.0 | 27.Nov.2027 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 953.109,02 | 9.0 | 9492.0 | 343.0 | 31.Dez.2079 | 225.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 941.632,35 | 8.0 | 10446.0 | 403.0 | 15.Nov.2029 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 941.654,96 | 8.0 | 9559.0 | 382.0 | 03.Juli2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 939.025,41 | 8.0 | 9345.0 | 625.0 | 08.Apr.2032 | 199.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 938.058,34 | 8.0 | 9762.0 | 194.0 | 01.Juli2027 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 934.234,52 | 8.0 | 9821.0 | 192.0 | 23.Juni2027 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 933.716,97 | 8.0 | 10055.0 | 688.0 | 19.Mai2033 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 932.187,73 | 8.0 | 9969.0 | 591.0 | 28.Feb.2032 | 325.0 |
| V | VISA INC | Technologie | 925.906,41 | 8.0 | 9970.0 | 692.0 | 15.Mai2033 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 925.700,30 | 8.0 | 10255.0 | 819.0 | 02.Juni2035 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 925.389,21 | 8.0 | 9862.0 | 118.0 | 16.Sept.2026 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 924.620,32 | 8.0 | 10018.0 | 1009.0 | 16.Nov.2038 | 413.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 924.403,28 | 8.0 | 9190.0 | 435.0 | 06.Jan.2030 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 923.279,92 | 8.0 | 9719.0 | 120.0 | 14.Sept.2026 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 923.055,91 | 8.0 | 10578.0 | 460.0 | 31.Okt.2030 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 920.849,45 | 8.0 | 9677.0 | 172.0 | 30.März2027 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 918.723,94 | 8.0 | 10451.0 | 677.0 | 19.Mai2033 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 918.571,83 | 8.0 | 10369.0 | 415.0 | 14.März2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 915.311,09 | 8.0 | 8436.0 | 775.0 | 18.Okt.2033 | 113.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 915.215,64 | 8.0 | 8626.0 | 645.0 | 31.Dez.2079 | 213.0 |
| T | AT&T INC | Kommunikation | 914.565,30 | 8.0 | 10496.0 | 759.0 | 18.Nov.2034 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 912.892,89 | 8.0 | 10110.0 | 615.0 | 22.Mai2032 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 912.327,16 | 8.0 | 9966.0 | 112.0 | 22.Aug.2026 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 905.906,78 | 8.0 | 9830.0 | 183.0 | 21.Mai2027 | 150.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 898.113,07 | 8.0 | 9989.0 | 738.0 | 31.Dez.2079 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 894.017,20 | 8.0 | 10201.0 | 524.0 | 16.Juni2031 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 893.215,06 | 8.0 | 9806.0 | 948.0 | 22.Feb.2037 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 891.772,96 | 8.0 | 9886.0 | 275.0 | 25.Mai2028 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 890.082,45 | 8.0 | 9830.0 | 1682.0 | 06.Mai2054 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 888.137,05 | 8.0 | 9817.0 | 967.0 | 06.Mai2037 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 885.655,31 | 8.0 | 10276.0 | 496.0 | 06.Feb.2031 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 883.969,90 | 8.0 | 9719.0 | 208.0 | 21.Aug.2027 | 120.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 880.417,14 | 8.0 | 10035.0 | 472.0 | 27.Aug.2030 | 288.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 877.664,42 | 8.0 | 8641.0 | 652.0 | 06.Juli2032 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 876.809,12 | 8.0 | 9466.0 | 268.0 | 18.März2028 | 45.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 876.497,22 | 8.0 | 10202.0 | 588.0 | 08.März2032 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 876.555,02 | 8.0 | 8751.0 | 549.0 | 11.Feb.2031 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 875.622,11 | 8.0 | 9657.0 | 339.0 | 18.Jan.2029 | 163.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 875.323,09 | 8.0 | 9578.0 | 189.0 | 15.Sept.2081 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 874.696,58 | 8.0 | 10088.0 | 487.0 | 15.Nov.2030 | 325.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 872.411,58 | 8.0 | 10218.0 | 181.0 | 15.Mai2027 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 869.077,85 | 8.0 | 9510.0 | 470.0 | 09.Juni2030 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 866.240,08 | 8.0 | 9724.0 | 183.0 | 06.Mai2027 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 864.275,97 | 8.0 | 10421.0 | 670.0 | 12.Mai2033 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 863.554,29 | 8.0 | 8483.0 | 639.0 | 11.Feb.2032 | 65.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 862.851,44 | 8.0 | 9475.0 | 507.0 | 31.Dez.2079 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 862.468,04 | 8.0 | 9457.0 | 1337.0 | 03.März2045 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 857.526,17 | 8.0 | 8549.0 | 639.0 | 20.Feb.2032 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 855.202,99 | 8.0 | 9709.0 | 614.0 | 07.Apr.2032 | 282.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 854.225,35 | 8.0 | 9994.0 | 645.0 | 29.Okt.2032 | 328.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 853.378,52 | 8.0 | 9479.0 | 288.0 | 05.Juni2028 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 853.354,71 | 8.0 | 10817.0 | 478.0 | 15.Feb.2031 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 852.659,97 | 8.0 | 9463.0 | 259.0 | 11.Feb.2028 | 30.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 852.309,80 | 8.0 | 9403.0 | 315.0 | 22.Sept.2028 | 88.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 852.216,53 | 8.0 | 9913.0 | 119.0 | 27.Sept.2026 | 150.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 852.232,92 | 8.0 | 9629.0 | 189.0 | 31.Dez.2079 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 847.954,85 | 8.0 | 10068.0 | 477.0 | 06.Nov.2030 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 847.372,06 | 8.0 | 9840.0 | 540.0 | 15.Juni2031 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 845.956,33 | 8.0 | 8703.0 | 897.0 | 20.Mai2035 | 165.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 843.926,67 | 8.0 | 10262.0 | 536.0 | 24.Aug.2031 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 843.801,07 | 8.0 | 8560.0 | 878.0 | 09.März2035 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 842.222,59 | 8.0 | 9313.0 | 433.0 | 31.Dez.2079 | 350.0 |
| AAPL | APPLE INC | Technologie | 839.108,45 | 7.0 | 9620.0 | 375.0 | 24.Mai2029 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 838.597,64 | 7.0 | 9806.0 | 130.0 | 25.Okt.2026 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 837.117,06 | 7.0 | 9906.0 | 153.0 | 20.Jan.2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 836.858,19 | 7.0 | 10292.0 | 404.0 | 11.Jan.2030 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 836.003,58 | 7.0 | 9721.0 | 325.0 | 04.Dez.2028 | 200.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 830.361,42 | 7.0 | 9206.0 | 365.0 | 24.März2029 | 75.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 829.153,73 | 7.0 | 9700.0 | 232.0 | 15.Nov.2027 | 88.0 |
| T | AT&T INC | Kommunikation | 829.064,65 | 7.0 | 9796.0 | 386.0 | 05.Sept.2029 | 235.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 828.413,70 | 7.0 | 10216.0 | 726.0 | 19.Feb.2034 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 826.415,75 | 7.0 | 10789.0 | 248.0 | 31.Dez.2079 | 638.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 820.794,37 | 7.0 | 9706.0 | 280.0 | 11.Mai2028 | 138.0 |
| T | AT&T INC | Kommunikation | 820.231,44 | 7.0 | 9088.0 | 454.0 | 04.März2030 | 80.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 820.013,15 | 7.0 | 10102.0 | 401.0 | 31.Dez.2079 | 412.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 817.889,71 | 7.0 | 10089.0 | 248.0 | 19.Feb.2028 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 817.359,74 | 7.0 | 8543.0 | 739.0 | 18.Mai2033 | 130.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 815.276,17 | 7.0 | 9662.0 | 424.0 | 16.Jan.2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 814.949,14 | 7.0 | 9795.0 | 103.0 | 16.Juli2026 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 814.664,26 | 7.0 | 9923.0 | 833.0 | 18.Okt.2035 | 373.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 814.528,94 | 7.0 | 9432.0 | 452.0 | 26.März2030 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 813.926,26 | 7.0 | 10082.0 | 345.0 | 05.März2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 813.613,46 | 7.0 | 10128.0 | 365.0 | 19.Mai2029 | 363.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 813.323,95 | 7.0 | 10092.0 | 668.0 | 31.Dez.2079 | 599.0 |
| EOANGR | E.ON SE RegS | Elektro- | 811.549,36 | 7.0 | 10292.0 | 785.0 | 12.Jan.2035 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 809.577,00 | 7.0 | 10081.0 | 610.0 | 21.Mai2032 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 807.046,00 | 7.0 | 8893.0 | 696.0 | 15.Feb.2033 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 804.484,97 | 7.0 | 12013.0 | 668.0 | 25.Nov.2033 | 613.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 801.931,36 | 7.0 | 9907.0 | 809.0 | 28.Feb.2035 | 350.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 799.026,32 | 7.0 | 9973.0 | 615.0 | 15.Juni2032 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 798.719,18 | 7.0 | 10800.0 | 278.0 | 31.Dez.2079 | 750.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 794.923,37 | 7.0 | 10685.0 | 540.0 | 15.Nov.2031 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 794.504,63 | 7.0 | 10400.0 | 774.0 | 16.Jan.2035 | 428.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 793.373,08 | 7.0 | 10399.0 | 402.0 | 17.Jan.2030 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 792.800,22 | 7.0 | 11326.0 | 1156.0 | 30.Juni2042 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 792.756,54 | 7.0 | 9818.0 | 334.0 | 15.Jan.2029 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 791.000,25 | 7.0 | 10269.0 | 304.0 | 11.Okt.2028 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 789.608,39 | 7.0 | 9791.0 | 246.0 | 12.Jan.2028 | 172.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 789.425,91 | 7.0 | 10406.0 | 329.0 | 09.März2029 | 388.0 |
| SSELN | SSE PLC RegS | Elektro- | 789.039,86 | 7.0 | 10104.0 | 244.0 | 31.Dez.2079 | 400.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 787.581,17 | 7.0 | 9784.0 | 256.0 | 03.März2028 | 188.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 787.481,46 | 7.0 | 9816.0 | 159.0 | 31.Dez.2079 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 786.758,78 | 7.0 | 8600.0 | 1018.0 | 03.Juli2037 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 784.093,70 | 7.0 | 10874.0 | 601.0 | 03.Nov.2032 | 500.0 |
| SAPGR | SAP SE RegS | Technologie | 782.799,62 | 7.0 | 9747.0 | 261.0 | 10.März2028 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 781.234,32 | 7.0 | 9742.0 | 152.0 | 13.Jan.2027 | 50.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 781.116,96 | 7.0 | 8675.0 | 648.0 | 23.Juni2032 | 191.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 777.498,62 | 7.0 | 10352.0 | 443.0 | 15.Juni2030 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 773.900,80 | 7.0 | 9524.0 | 460.0 | 18.Apr.2030 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 772.980,99 | 7.0 | 9305.0 | 436.0 | 25.Jan.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 773.043,00 | 7.0 | 9514.0 | 484.0 | 12.Sept.2030 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 772.639,07 | 7.0 | 9849.0 | 666.0 | 10.Feb.2033 | 315.0 |
| FDX | FEDEX CORP | Transport | 771.417,17 | 7.0 | 9878.0 | 146.0 | 11.Jan.2027 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 770.827,40 | 7.0 | 9586.0 | 620.0 | 15.Apr.2032 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 766.860,32 | 7.0 | 10311.0 | 335.0 | 29.Jan.2029 | 363.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 766.342,48 | 7.0 | 10630.0 | 191.0 | 21.Juni2027 | 563.0 |
| DGFP | VINCI SA MTN RegS | Transport | 766.326,36 | 7.0 | 9446.0 | 490.0 | 26.Sept.2030 | 175.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 765.803,17 | 7.0 | 10493.0 | 662.0 | 03.Mai2033 | 438.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 764.400,90 | 7.0 | 9411.0 | 484.0 | 03.Sept.2030 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 764.282,37 | 7.0 | 10119.0 | 879.0 | 24.Apr.2036 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 762.999,61 | 7.0 | 9265.0 | 458.0 | 08.Apr.2030 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 762.473,83 | 7.0 | 8420.0 | 1102.0 | 21.März2038 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 761.867,18 | 7.0 | 10156.0 | 618.0 | 28.Juni2032 | 350.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 761.225,08 | 7.0 | 10033.0 | 504.0 | 12.März2031 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 760.656,70 | 7.0 | 10004.0 | 267.0 | 07.Apr.2028 | 252.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 759.510,28 | 7.0 | 10396.0 | 257.0 | 31.Dez.2079 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 759.383,26 | 7.0 | 9857.0 | 156.0 | 30.Jan.2027 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 757.992,17 | 7.0 | 9963.0 | 462.0 | 21.Aug.2030 | 407.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 757.318,92 | 7.0 | 9894.0 | 119.0 | 25.Sept.2026 | 180.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 756.997,87 | 7.0 | 8640.0 | 566.0 | 19.Mai2031 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 756.580,45 | 7.0 | 8354.0 | 1093.0 | 26.März2038 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 756.271,55 | 7.0 | 10482.0 | 380.0 | 13.Sept.2029 | 405.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 755.640,14 | 7.0 | 10041.0 | 963.0 | 27.Mai2037 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 755.398,64 | 7.0 | 10684.0 | 409.0 | 31.Dez.2079 | 538.0 |
| SAPGR | SAP SE RegS | Technologie | 755.263,38 | 7.0 | 9391.0 | 536.0 | 10.März2031 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 754.593,51 | 7.0 | 10447.0 | 759.0 | 02.Nov.2034 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 753.855,82 | 7.0 | 9340.0 | 527.0 | 31.Jan.2031 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 753.469,45 | 7.0 | 10394.0 | 517.0 | 17.Juli2031 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 751.774,58 | 7.0 | 9740.0 | 364.0 | 31.Dez.2079 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 751.803,54 | 7.0 | 10682.0 | 355.0 | 15.Mai2029 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 750.047,10 | 7.0 | 10816.0 | 745.0 | 15.Nov.2034 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 748.523,06 | 7.0 | 10112.0 | 299.0 | 15.Okt.2028 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 747.377,93 | 7.0 | 10143.0 | 718.0 | 24.Jan.2034 | 388.0 |
| V | VISA INC | Technologie | 746.912,79 | 7.0 | 9930.0 | 276.0 | 15.Mai2028 | 225.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 744.825,96 | 7.0 | 10006.0 | 118.0 | 15.Sept.2026 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 744.320,07 | 7.0 | 9905.0 | 158.0 | 03.März2027 | 180.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 744.050,56 | 7.0 | 10324.0 | 610.0 | 22.Sept.2032 | 397.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 742.901,38 | 7.0 | 10223.0 | 607.0 | 07.Juni2032 | 383.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 741.496,02 | 7.0 | 9835.0 | 156.0 | 29.Jan.2027 | 125.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 741.370,93 | 7.0 | 9537.0 | 458.0 | 30.Apr.2030 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 740.191,83 | 7.0 | 9219.0 | 347.0 | 18.Jan.2029 | 75.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 738.173,92 | 7.0 | 9802.0 | 152.0 | 31.Dez.2079 | 200.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 736.474,40 | 7.0 | 10072.0 | 495.0 | 31.Dez.2079 | 450.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 734.921,82 | 7.0 | 10476.0 | 648.0 | 31.Dez.2079 | 513.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 734.782,13 | 7.0 | 10231.0 | 543.0 | 22.Sept.2031 | 345.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 734.438,38 | 7.0 | 9924.0 | 616.0 | 31.Dez.2079 | 450.0 |
| SAPGR | SAP SE RegS | Technologie | 734.000,14 | 7.0 | 9939.0 | 153.0 | 22.Feb.2027 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 733.337,34 | 7.0 | 10213.0 | 374.0 | 07.Sept.2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 731.313,95 | 7.0 | 10261.0 | 781.0 | 11.Jan.2035 | 400.0 |
| T | AT&T INC | Kommunikation | 731.095,31 | 7.0 | 10059.0 | 455.0 | 01.Juni2030 | 315.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 730.549,46 | 7.0 | 10187.0 | 379.0 | 31.Dez.2079 | 450.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 729.768,68 | 7.0 | 9093.0 | 413.0 | 16.Sept.2029 | 38.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 729.067,32 | 7.0 | 10331.0 | 802.0 | 17.Apr.2035 | 414.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 728.981,28 | 7.0 | 10168.0 | 122.0 | 03.Nov.2026 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 727.944,67 | 6.0 | 10002.0 | 753.0 | 23.Mai2034 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 727.688,26 | 6.0 | 10177.0 | 129.0 | 29.Nov.2026 | 375.0 |
| T | AT&T INC | Kommunikation | 727.492,78 | 6.0 | 9022.0 | 848.0 | 15.März2035 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 726.898,88 | 6.0 | 9602.0 | 323.0 | 02.Nov.2028 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 725.148,83 | 6.0 | 10217.0 | 496.0 | 21.Jan.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 724.969,38 | 6.0 | 10176.0 | 316.0 | 22.Nov.2028 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 724.801,56 | 6.0 | 10183.0 | 717.0 | 20.Jan.2034 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 724.213,30 | 6.0 | 9831.0 | 1232.0 | 06.Feb.2043 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 723.951,00 | 6.0 | 10194.0 | 796.0 | 06.Feb.2035 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 722.228,87 | 6.0 | 10290.0 | 444.0 | 02.Juni2030 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 720.667,41 | 6.0 | 10143.0 | 115.0 | 10.Sept.2026 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 720.542,03 | 6.0 | 9797.0 | 201.0 | 26.Juli2027 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 719.985,84 | 6.0 | 9964.0 | 273.0 | 26.Mai2028 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 719.041,52 | 6.0 | 10113.0 | 573.0 | 24.Jan.2032 | 370.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 717.947,49 | 6.0 | 10180.0 | 432.0 | 08.Apr.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 717.493,99 | 6.0 | 9745.0 | 583.0 | 01.Dez.2031 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 717.398,80 | 6.0 | 10112.0 | 379.0 | 22.Juli2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 717.270,00 | 6.0 | 10217.0 | 259.0 | 10.März2028 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 716.536,22 | 6.0 | 11301.0 | 547.0 | 31.Dez.2079 | 788.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 716.044,43 | 6.0 | 10350.0 | 388.0 | 15.Okt.2029 | 365.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 715.430,82 | 6.0 | 9992.0 | 105.0 | 31.Juli2026 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 715.446,52 | 6.0 | 12805.0 | 601.0 | 24.Jan.2033 | 750.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 714.534,84 | 6.0 | 9965.0 | 705.0 | 08.Sept.2033 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 713.654,98 | 6.0 | 10073.0 | 337.0 | 08.Feb.2029 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 713.555,20 | 6.0 | 9955.0 | 777.0 | 15.Okt.2034 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 713.422,11 | 6.0 | 9913.0 | 98.0 | 07.Juli2026 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 713.119,43 | 6.0 | 9988.0 | 488.0 | 18.Nov.2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 713.178,61 | 6.0 | 10106.0 | 746.0 | 08.Apr.2034 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 712.782,06 | 6.0 | 10040.0 | 861.0 | 16.Feb.2036 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 712.735,37 | 6.0 | 10103.0 | 675.0 | 07.Apr.2033 | 344.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 712.010,89 | 6.0 | 10139.0 | 265.0 | 19.Mai2028 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 708.081,33 | 6.0 | 9936.0 | 208.0 | 27.Sept.2027 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 707.186,51 | 6.0 | 10675.0 | 477.0 | 24.Jan.2031 | 475.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 706.760,62 | 6.0 | 10432.0 | 257.0 | 07.Juli2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 706.318,89 | 6.0 | 9609.0 | 937.0 | 11.Feb.2037 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 705.940,23 | 6.0 | 9411.0 | 292.0 | 14.Juni2028 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 705.263,02 | 6.0 | 9967.0 | 428.0 | 13.Feb.2030 | 288.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 704.622,79 | 6.0 | 10029.0 | 529.0 | 21.Mai2031 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 704.518,93 | 6.0 | 9689.0 | 1359.0 | 01.Juni2044 | 355.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 704.559,35 | 6.0 | 10030.0 | 170.0 | 16.Mai2027 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 703.822,05 | 6.0 | 9539.0 | 452.0 | 01.Apr.2030 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 703.603,89 | 6.0 | 9863.0 | 237.0 | 31.Dez.2079 | 375.0 |
| OMVAV | OMV AG RegS | Energie | 702.812,29 | 6.0 | 10038.0 | 475.0 | 31.Dez.2079 | 437.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 702.450,68 | 6.0 | 9721.0 | 233.0 | 15.Nov.2027 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 702.459,66 | 6.0 | 9011.0 | 560.0 | 08.Mai2031 | 123.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 702.225,01 | 6.0 | 9993.0 | 349.0 | 07.März2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 701.358,56 | 6.0 | 9990.0 | 695.0 | 27.Mai2033 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 701.177,93 | 6.0 | 9987.0 | 533.0 | 28.Mai2031 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 701.031,38 | 6.0 | 9575.0 | 221.0 | 29.Sept.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 700.571,93 | 6.0 | 9979.0 | 695.0 | 27.Mai2033 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 700.280,17 | 6.0 | 10004.0 | 1122.0 | 01.Juli2040 | 406.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 700.033,83 | 6.0 | 10000.0 | 544.0 | 01.Juli2031 | 308.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 699.951,65 | 6.0 | 7996.0 | 749.0 | 20.Juni2033 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 699.388,98 | 6.0 | 9980.0 | 542.0 | 19.Juni2031 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 699.279,90 | 6.0 | 9887.0 | 672.0 | 03.März2033 | 316.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 699.127,64 | 6.0 | 10200.0 | 493.0 | 17.Jan.2031 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 698.791,00 | 6.0 | 8691.0 | 616.0 | 27.Nov.2031 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 698.839,55 | 6.0 | 9905.0 | 520.0 | 27.März2031 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 698.677,10 | 6.0 | 9286.0 | 297.0 | 07.Juli2028 | 30.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 698.583,09 | 6.0 | 10318.0 | 535.0 | 30.Mai2031 | 370.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 697.890,25 | 6.0 | 9590.0 | 238.0 | 01.Dez.2027 | 63.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 697.551,25 | 6.0 | 9834.0 | 92.0 | 09.Sept.2080 | 163.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 697.635,30 | 6.0 | 9287.0 | 376.0 | 12.Mai2029 | 113.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 697.480,11 | 6.0 | 10011.0 | 605.0 | 03.Okt.2032 | 436.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 697.093,75 | 6.0 | 9874.0 | 138.0 | 07.Dez.2026 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 696.911,54 | 6.0 | 9897.0 | 1365.0 | 06.Mai2045 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 696.647,53 | 6.0 | 10123.0 | 224.0 | 02.Nov.2027 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 696.343,89 | 6.0 | 9999.0 | 885.0 | 25.März2036 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 696.001,99 | 6.0 | 8978.0 | 483.0 | 17.Juni2030 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 695.654,60 | 6.0 | 9594.0 | 194.0 | 17.Juni2027 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 695.138,03 | 6.0 | 9868.0 | 150.0 | 22.Jan.2027 | 145.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 694.267,37 | 6.0 | 7869.0 | 867.0 | 28.Sept.2034 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 693.232,24 | 6.0 | 9801.0 | 592.0 | 11.März2032 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 693.235,73 | 6.0 | 9870.0 | 171.0 | 15.Apr.2027 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 692.454,30 | 6.0 | 9836.0 | 151.0 | 18.Jan.2027 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 689.227,28 | 6.0 | 9498.0 | 233.0 | 05.Nov.2027 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 688.012,17 | 6.0 | 10237.0 | 530.0 | 15.Juli2031 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 687.565,92 | 6.0 | 9822.0 | 377.0 | 29.Juni2029 | 225.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 687.363,12 | 6.0 | 9811.0 | 188.0 | 07.Juni2027 | 138.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 685.590,07 | 6.0 | 9950.0 | 259.0 | 01.Apr.2028 | 238.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 685.634,23 | 6.0 | 9753.0 | 360.0 | 15.Apr.2029 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 685.550,55 | 6.0 | 9738.0 | 134.0 | 31.Dez.2079 | 145.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 684.937,41 | 6.0 | 9746.0 | 263.0 | 20.März2028 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 683.745,57 | 6.0 | 8811.0 | 459.0 | 03.März2030 | 34.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 683.324,91 | 6.0 | 9388.0 | 433.0 | 31.Dez.2079 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 683.280,69 | 6.0 | 9997.0 | 868.0 | 28.Feb.2036 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 682.476,38 | 6.0 | 9671.0 | 215.0 | 15.Sept.2027 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 682.205,41 | 6.0 | 10034.0 | 598.0 | 17.Apr.2032 | 360.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 681.661,25 | 6.0 | 9732.0 | 286.0 | 13.Juni2028 | 125.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 681.685,60 | 6.0 | 9729.0 | 120.0 | 16.Sept.2026 | 13.0 |
| T | AT&T INC | Kommunikation | 681.496,00 | 6.0 | 10068.0 | 686.0 | 01.Juni2033 | 360.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 681.339,93 | 6.0 | 10105.0 | 868.0 | 04.Juli2036 | 381.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 680.873,36 | 6.0 | 9673.0 | 352.0 | 12.März2029 | 179.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 680.115,29 | 6.0 | 9684.0 | 271.0 | 19.Apr.2028 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 678.593,91 | 6.0 | 9589.0 | 296.0 | 24.Juli2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 677.736,97 | 6.0 | 9656.0 | 542.0 | 25.Mai2031 | 259.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 676.674,26 | 6.0 | 9658.0 | 285.0 | 08.Juni2028 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 676.160,26 | 6.0 | 9903.0 | 951.0 | 26.Feb.2037 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 676.007,90 | 6.0 | 9532.0 | 1736.0 | 26.Feb.2055 | 370.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 674.880,00 | 6.0 | 9595.0 | 448.0 | 25.März2030 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 673.719,23 | 6.0 | 10350.0 | 816.0 | 17.Juni2035 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 673.791,34 | 6.0 | 9251.0 | 630.0 | 07.Apr.2032 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 673.618,33 | 6.0 | 9337.0 | 510.0 | 24.Nov.2030 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 673.474,54 | 6.0 | 9530.0 | 427.0 | 15.Jan.2030 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 673.479,75 | 6.0 | 8880.0 | 571.0 | 02.Juli2031 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 672.907,41 | 6.0 | 10176.0 | 723.0 | 15.Jan.2034 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 672.678,13 | 6.0 | 9610.0 | 986.0 | 30.Juni2037 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 672.227,67 | 6.0 | 10205.0 | 327.0 | 21.Jan.2029 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 672.116,17 | 6.0 | 9925.0 | 798.0 | 06.Juni2035 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 671.453,53 | 6.0 | 9590.0 | 192.0 | 05.Juni2027 | 25.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 671.459,22 | 6.0 | 10286.0 | 340.0 | 31.Dez.2079 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 671.260,75 | 6.0 | 9488.0 | 408.0 | 04.Okt.2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 671.075,73 | 6.0 | 9441.0 | 1337.0 | 10.Feb.2045 | 380.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 669.600,65 | 6.0 | 10134.0 | 787.0 | 23.Jan.2035 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 669.285,82 | 6.0 | 9539.0 | 461.0 | 21.Mai2030 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 668.239,41 | 6.0 | 10147.0 | 149.0 | 06.Feb.2027 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 667.581,86 | 6.0 | 9202.0 | 383.0 | 28.Mai2029 | 63.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 667.586,46 | 6.0 | 9435.0 | 312.0 | 25.Sept.2028 | 133.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 667.506,48 | 6.0 | 9474.0 | 434.0 | 16.Jan.2030 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 666.856,94 | 6.0 | 10044.0 | 642.0 | 17.Nov.2032 | 350.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 666.476,53 | 6.0 | 9481.0 | 452.0 | 08.Apr.2030 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 665.739,33 | 6.0 | 9351.0 | 1352.0 | 03.Feb.2045 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 665.667,97 | 6.0 | 10707.0 | 439.0 | 13.Sept.2030 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 665.572,57 | 6.0 | 9471.0 | 453.0 | 01.Apr.2030 | 150.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 665.405,12 | 6.0 | 9419.0 | 282.0 | 31.Dez.2079 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 665.182,54 | 6.0 | 9694.0 | 280.0 | 12.Mai2028 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 664.735,06 | 6.0 | 9954.0 | 119.0 | 15.Okt.2026 | 188.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 664.555,47 | 6.0 | 10022.0 | 112.0 | 31.Dez.2079 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 664.416,61 | 6.0 | 10490.0 | 495.0 | 17.März2031 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 663.936,12 | 6.0 | 10059.0 | 824.0 | 04.Aug.2035 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 663.771,13 | 6.0 | 9475.0 | 281.0 | 06.Mai2028 | 50.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 663.809,73 | 6.0 | 10678.0 | 787.0 | 14.Sept.2035 | 488.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 663.096,11 | 6.0 | 10109.0 | 205.0 | 27.Aug.2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 663.112,48 | 6.0 | 9967.0 | 214.0 | 17.Sept.2027 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 661.848,11 | 6.0 | 9395.0 | 436.0 | 22.Jan.2030 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 660.913,65 | 6.0 | 9387.0 | 537.0 | 15.März2031 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 660.265,97 | 6.0 | 10058.0 | 387.0 | 28.Aug.2029 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 659.659,33 | 6.0 | 9400.0 | 552.0 | 18.Mai2031 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 659.516,63 | 6.0 | 9747.0 | 135.0 | 08.Nov.2026 | 38.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 659.405,10 | 6.0 | 9300.0 | 498.0 | 23.Okt.2030 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 658.176,45 | 6.0 | 10191.0 | 592.0 | 25.März2032 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 657.359,79 | 6.0 | 9267.0 | 386.0 | 13.Juli2029 | 129.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 656.726,46 | 6.0 | 9353.0 | 777.0 | 24.Mai2034 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 656.757,50 | 6.0 | 10153.0 | 228.0 | 17.Jan.2028 | 350.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 656.639,29 | 6.0 | 9872.0 | 128.0 | 28.Okt.2026 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 656.488,61 | 6.0 | 9818.0 | 143.0 | 14.Dez.2026 | 100.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 656.358,04 | 6.0 | 10070.0 | 615.0 | 30.Mai2032 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 654.764,92 | 6.0 | 9987.0 | 185.0 | 15.Juni2027 | 220.0 |
| EOANGR | E.ON SE RegS | Elektro- | 654.081,93 | 6.0 | 9953.0 | 1283.0 | 25.März2044 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 654.037,62 | 6.0 | 10638.0 | 618.0 | 29.Nov.2032 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 653.948,68 | 6.0 | 7368.0 | 1235.0 | 18.Sept.2039 | 135.0 |
| T | AT&T INC | Kommunikation | 653.764,57 | 6.0 | 10394.0 | 514.0 | 30.Apr.2031 | 395.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 650.963,01 | 6.0 | 9622.0 | 613.0 | 27.März2032 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 650.993,15 | 6.0 | 9993.0 | 279.0 | 27.Mai2028 | 238.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 650.848,38 | 6.0 | 9608.0 | 263.0 | 10.März2028 | 113.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 650.512,70 | 6.0 | 9129.0 | 460.0 | 31.Dez.2079 | 200.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 649.936,65 | 6.0 | 10476.0 | 597.0 | 14.Sept.2032 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 649.801,34 | 6.0 | 9583.0 | 377.0 | 23.Mai2029 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 649.645,89 | 6.0 | 9606.0 | 372.0 | 17.Mai2029 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 649.372,27 | 6.0 | 9206.0 | 392.0 | 31.Dez.2079 | 183.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 648.734,73 | 6.0 | 8600.0 | 710.0 | 18.März2033 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 648.339,40 | 6.0 | 10460.0 | 740.0 | 06.Sept.2034 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 648.143,34 | 6.0 | 10361.0 | 194.0 | 03.Aug.2027 | 487.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 648.070,93 | 6.0 | 9249.0 | 359.0 | 20.Feb.2029 | 25.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 648.124,20 | 6.0 | 9229.0 | 633.0 | 06.Mai2032 | 200.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 647.521,10 | 6.0 | 9561.0 | 1334.0 | 30.Mai2044 | 370.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 646.829,79 | 6.0 | 8442.0 | 1222.0 | 09.Juni2040 | 238.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 646.026,96 | 6.0 | 10218.0 | 156.0 | 03.März2027 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 645.780,44 | 6.0 | 9855.0 | 118.0 | 12.Sept.2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 645.541,35 | 6.0 | 10399.0 | 450.0 | 24.Juli2030 | 385.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 645.343,42 | 6.0 | 9635.0 | 1588.0 | 15.Okt.2053 | 415.0 |
| BASGR | BASF SE RegS | Basic Industry | 645.232,00 | 6.0 | 9174.0 | 541.0 | 17.März2031 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 644.899,10 | 6.0 | 9205.0 | 364.0 | 11.März2029 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 644.220,64 | 6.0 | 10038.0 | 621.0 | 11.Sept.2032 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 644.159,76 | 6.0 | 10409.0 | 529.0 | 05.Sept.2031 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 643.634,65 | 6.0 | 9146.0 | 536.0 | 21.Feb.2031 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 643.123,33 | 6.0 | 9170.0 | 348.0 | 12.Jan.2029 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 642.242,48 | 6.0 | 9880.0 | 130.0 | 27.Okt.2026 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 640.575,73 | 6.0 | 10381.0 | 287.0 | 12.Okt.2028 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 640.013,46 | 6.0 | 9803.0 | 212.0 | 15.Sept.2027 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 639.506,45 | 6.0 | 10011.0 | 555.0 | 15.Okt.2031 | 313.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 639.102,60 | 6.0 | 9064.0 | 526.0 | 18.Jan.2031 | 148.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 638.012,80 | 6.0 | 10269.0 | 148.0 | 06.Apr.2027 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 637.747,01 | 6.0 | 9975.0 | 437.0 | 08.Apr.2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 637.793,53 | 6.0 | 10264.0 | 1164.0 | 06.Sept.2042 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 637.717,08 | 6.0 | 9957.0 | 627.0 | 26.Sept.2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 637.535,95 | 6.0 | 10399.0 | 473.0 | 29.Nov.2030 | 388.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 637.562,79 | 6.0 | 8523.0 | 610.0 | 15.Okt.2031 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 637.024,74 | 6.0 | 10385.0 | 387.0 | 13.Nov.2029 | 371.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 636.682,61 | 6.0 | 10106.0 | 432.0 | 24.März2030 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 636.129,83 | 6.0 | 9530.0 | 254.0 | 31.Jan.2028 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 635.474,46 | 6.0 | 9722.0 | 617.0 | 07.Apr.2032 | 238.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 633.958,00 | 6.0 | 9634.0 | 235.0 | 22.Nov.2027 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 633.587,04 | 6.0 | 10210.0 | 673.0 | 13.Juli2033 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 633.393,88 | 6.0 | 9843.0 | 418.0 | 01.Dez.2029 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 632.812,09 | 6.0 | 10492.0 | 443.0 | 15.Mai2030 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 632.545,69 | 6.0 | 10340.0 | 392.0 | 23.Nov.2029 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 632.244,04 | 6.0 | 10221.0 | 281.0 | 23.Juli2028 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 631.685,99 | 6.0 | 10198.0 | 611.0 | 16.Juli2032 | 345.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 631.243,36 | 6.0 | 10247.0 | 894.0 | 15.Okt.2036 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 631.326,05 | 6.0 | 9000.0 | 451.0 | 11.Feb.2030 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 630.994,50 | 6.0 | 10263.0 | 693.0 | 21.Nov.2033 | 418.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 630.686,02 | 6.0 | 10048.0 | 794.0 | 20.Nov.2034 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 630.462,52 | 6.0 | 10212.0 | 194.0 | 05.Sept.2027 | 363.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 628.668,87 | 6.0 | 9983.0 | 115.0 | 30.Sept.2026 | 210.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 628.726,12 | 6.0 | 10260.0 | 705.0 | 06.Dez.2033 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 628.545,61 | 6.0 | 10359.0 | 169.0 | 30.März2027 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 628.613,91 | 6.0 | 8938.0 | 631.0 | 11.März2032 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 626.951,28 | 6.0 | 10366.0 | 339.0 | 13.Apr.2029 | 391.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 626.809,13 | 6.0 | 10157.0 | 367.0 | 09.Aug.2029 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 626.654,31 | 6.0 | 10179.0 | 194.0 | 22.Sept.2027 | 345.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 625.848,18 | 6.0 | 8802.0 | 577.0 | 25.Sept.2031 | 182.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 625.855,60 | 6.0 | 9624.0 | 161.0 | 12.Feb.2027 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 625.329,31 | 6.0 | 9619.0 | 194.0 | 17.Juni2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 625.345,70 | 6.0 | 10173.0 | 438.0 | 31.Dez.2079 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 624.683,76 | 6.0 | 10078.0 | 872.0 | 03.Sept.2036 | 406.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 624.086,86 | 6.0 | 10495.0 | 360.0 | 26.Aug.2029 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 624.013,69 | 6.0 | 9276.0 | 536.0 | 07.März2031 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 623.833,77 | 6.0 | 10263.0 | 414.0 | 05.Feb.2030 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 623.629,51 | 6.0 | 8554.0 | 672.0 | 26.Juni2032 | 83.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 623.528,70 | 6.0 | 10371.0 | 428.0 | 31.Dez.2079 | 475.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 623.601,85 | 6.0 | 10134.0 | 380.0 | 12.Sept.2029 | 325.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 623.309,33 | 6.0 | 9836.0 | 739.0 | 02.Feb.2034 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 623.149,59 | 6.0 | 10243.0 | 232.0 | 11.Feb.2028 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 622.832,00 | 6.0 | 8886.0 | 565.0 | 19.Mai2031 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 622.792,63 | 6.0 | 8291.0 | 748.0 | 06.Mai2033 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 622.437,78 | 6.0 | 10214.0 | 719.0 | 01.Feb.2034 | 392.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 622.220,32 | 6.0 | 9673.0 | 198.0 | 05.Juli2027 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 622.061,47 | 6.0 | 10298.0 | 349.0 | 21.Apr.2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 621.741,15 | 6.0 | 10313.0 | 521.0 | 13.Mai2031 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 621.273,89 | 6.0 | 9743.0 | 223.0 | 19.Okt.2027 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 621.297,85 | 6.0 | 10118.0 | 630.0 | 17.Okt.2032 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 621.208,18 | 6.0 | 9299.0 | 541.0 | 28.März2031 | 165.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 620.967,83 | 6.0 | 9518.0 | 342.0 | 30.Apr.2029 | 213.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 620.724,23 | 6.0 | 9503.0 | 541.0 | 25.März2031 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 620.143,78 | 6.0 | 9394.0 | 434.0 | 16.Jan.2030 | 163.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 619.791,77 | 6.0 | 9518.0 | 226.0 | 15.Okt.2027 | 25.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 619.509,32 | 6.0 | 10220.0 | 334.0 | 08.März2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 619.426,79 | 6.0 | 10158.0 | 418.0 | 14.Feb.2030 | 445.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 619.136,44 | 6.0 | 9517.0 | 233.0 | 08.Nov.2027 | 13.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 619.142,09 | 6.0 | 10115.0 | 919.0 | 04.Dez.2036 | 359.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 619.165,05 | 6.0 | 10023.0 | 536.0 | 05.Sept.2031 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 619.171,02 | 6.0 | 10208.0 | 425.0 | 01.März2030 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 618.970,57 | 6.0 | 10170.0 | 145.0 | 23.Jan.2027 | 338.0 |
| BASGR | BASF SE RegS | Basic Industry | 618.628,80 | 6.0 | 10309.0 | 614.0 | 29.Juni2032 | 375.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 618.013,83 | 6.0 | 9429.0 | 319.0 | 17.Okt.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 618.051,91 | 6.0 | 10111.0 | 161.0 | 23.Feb.2027 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 617.967,16 | 6.0 | 10283.0 | 359.0 | 12.Juni2029 | 338.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 617.458,30 | 6.0 | 10168.0 | 500.0 | 13.März2031 | 413.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 616.819,59 | 6.0 | 10052.0 | 380.0 | 27.Aug.2054 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 616.449,62 | 6.0 | 10237.0 | 527.0 | 22.Mai2031 | 347.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 615.782,62 | 5.0 | 10505.0 | 633.0 | 06.Jan.2033 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 614.671,81 | 5.0 | 10125.0 | 504.0 | 14.Feb.2031 | 320.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 614.165,21 | 5.0 | 10147.0 | 252.0 | 07.Apr.2028 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 613.544,99 | 5.0 | 10139.0 | 124.0 | 11.Okt.2026 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 613.587,00 | 5.0 | 9439.0 | 294.0 | 26.Juni2028 | 52.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 613.624,78 | 5.0 | 10959.0 | 476.0 | 16.Feb.2031 | 538.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 612.965,57 | 5.0 | 10122.0 | 744.0 | 24.März2034 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 612.910,49 | 5.0 | 10092.0 | 866.0 | 06.März2036 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 612.920,33 | 5.0 | 10063.0 | 532.0 | 19.Aug.2031 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 611.780,74 | 5.0 | 10528.0 | 662.0 | 13.März2033 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 611.338,00 | 5.0 | 9030.0 | 445.0 | 23.Jan.2030 | 63.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 611.355,64 | 5.0 | 8916.0 | 743.0 | 25.Nov.2033 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 610.992,09 | 5.0 | 10014.0 | 857.0 | 16.Jan.2036 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 610.924,43 | 5.0 | 10157.0 | 885.0 | 07.Juni2036 | 403.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 610.665,23 | 5.0 | 9894.0 | 623.0 | 17.Okt.2032 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 610.546,94 | 5.0 | 9816.0 | 164.0 | 06.März2027 | 100.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 610.132,07 | 5.0 | 8887.0 | 462.0 | 31.Dez.2079 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 609.833,71 | 5.0 | 9983.0 | 1082.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 609.871,00 | 5.0 | 10093.0 | 677.0 | 16.Apr.2033 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 609.619,02 | 5.0 | 9891.0 | 900.0 | 26.Sept.2036 | 355.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 609.097,29 | 5.0 | 9261.0 | 413.0 | 05.Sept.2029 | 13.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 608.774,34 | 5.0 | 9850.0 | 757.0 | 05.Sept.2034 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 608.472,25 | 5.0 | 8902.0 | 604.0 | 06.Nov.2031 | 113.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 608.096,25 | 5.0 | 9964.0 | 207.0 | 25.Sept.2027 | 225.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 607.817,24 | 5.0 | 9923.0 | 90.0 | 31.Dez.2079 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 607.529,12 | 5.0 | 9664.0 | 1344.0 | 03.Mai2044 | 356.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 606.813,97 | 5.0 | 9268.0 | 609.0 | 01.Apr.2032 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 605.920,13 | 5.0 | 10413.0 | 327.0 | 01.März2029 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 605.863,24 | 5.0 | 9554.0 | 296.0 | 03.Aug.2028 | 154.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 605.898,74 | 5.0 | 10061.0 | 364.0 | 19.Mai2029 | 325.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 605.065,13 | 5.0 | 9932.0 | 121.0 | 31.Dez.2079 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 603.368,57 | 5.0 | 9962.0 | 672.0 | 20.März2033 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 603.136,82 | 5.0 | 10027.0 | 278.0 | 28.Mai2028 | 275.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 602.838,45 | 5.0 | 8552.0 | 582.0 | 12.Juli2031 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 602.413,64 | 5.0 | 9879.0 | 721.0 | 23.Jan.2034 | 372.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 602.209,32 | 5.0 | 10175.0 | 535.0 | 03.Sept.2031 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 602.295,29 | 5.0 | 9959.0 | 256.0 | 22.Feb.2028 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 601.665,31 | 5.0 | 9986.0 | 831.0 | 19.Mai2035 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 601.374,12 | 5.0 | 9917.0 | 591.0 | 03.März2032 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 601.379,03 | 5.0 | 9903.0 | 587.0 | 11.Feb.2032 | 315.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 601.284,63 | 5.0 | 10011.0 | 602.0 | 23.Juni2032 | 443.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 600.531,50 | 5.0 | 9791.0 | 782.0 | 06.Nov.2034 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 600.590,41 | 5.0 | 10315.0 | 795.0 | 03.März2035 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 600.328,45 | 5.0 | 10260.0 | 240.0 | 12.Jan.2028 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 600.284,48 | 5.0 | 9939.0 | 167.0 | 16.März2027 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 599.998,61 | 5.0 | 10178.0 | 210.0 | 15.Sept.2027 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 599.614,22 | 5.0 | 9889.0 | 592.0 | 04.März2032 | 325.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 599.077,06 | 5.0 | 9959.0 | 175.0 | 19.Mai2027 | 225.0 |
| RWE | RWE AG RegS | Elektro- | 598.430,61 | 5.0 | 9946.0 | 452.0 | 24.Mai2030 | 275.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 598.457,44 | 5.0 | 11154.0 | 646.0 | 19.Sept.2033 | 600.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 598.346,13 | 5.0 | 9955.0 | 306.0 | 05.Sept.2028 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 597.258,25 | 5.0 | 10234.0 | 493.0 | 15.Jan.2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 596.842,68 | 5.0 | 9148.0 | 447.0 | 09.Feb.2030 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 596.320,87 | 5.0 | 10273.0 | 170.0 | 02.Apr.2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 596.242,63 | 5.0 | 9163.0 | 366.0 | 22.März2029 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 595.906,16 | 5.0 | 9874.0 | 160.0 | 16.Feb.2027 | 157.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 595.299,34 | 5.0 | 10264.0 | 587.0 | 12.Apr.2032 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 595.214,88 | 5.0 | 9916.0 | 96.0 | 19.Juni2026 | 150.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 594.538,21 | 5.0 | 10072.0 | 549.0 | 12.Sept.2031 | 336.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 594.223,14 | 5.0 | 9396.0 | 492.0 | 06.Sept.2030 | 138.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 593.701,26 | 5.0 | 10220.0 | 423.0 | 20.März2030 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 593.797,57 | 5.0 | 9670.0 | 632.0 | 02.Sept.2032 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 593.465,91 | 5.0 | 8987.0 | 502.0 | 10.Sept.2030 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 593.039,89 | 5.0 | 9741.0 | 306.0 | 24.Sept.2028 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 592.634,85 | 5.0 | 9835.0 | 160.0 | 12.Feb.2027 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 592.644,35 | 5.0 | 8413.0 | 697.0 | 15.Okt.2032 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 592.382,16 | 5.0 | 10142.0 | 1198.0 | 20.Feb.2043 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 592.390,28 | 5.0 | 9302.0 | 324.0 | 15.Okt.2028 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 592.232,78 | 5.0 | 9802.0 | 245.0 | 15.Jan.2028 | 150.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 591.654,33 | 5.0 | 9804.0 | 123.0 | 28.Sept.2026 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 591.419,28 | 5.0 | 10115.0 | 857.0 | 15.Jan.2036 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 591.420,91 | 5.0 | 9828.0 | 174.0 | 20.Apr.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 591.425,99 | 5.0 | 9809.0 | 143.0 | 13.Dez.2026 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 591.213,75 | 5.0 | 9763.0 | 678.0 | 22.März2033 | 330.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 590.494,28 | 5.0 | 9784.0 | 353.0 | 29.März2029 | 225.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 589.797,26 | 5.0 | 10318.0 | 187.0 | 27.Juli2027 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 589.814,33 | 5.0 | 9800.0 | 171.0 | 02.Apr.2027 | 125.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 589.638,29 | 5.0 | 10251.0 | 172.0 | 27.Juni2027 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 589.540,30 | 5.0 | 9712.0 | 943.0 | 03.März2037 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 589.548,42 | 5.0 | 10615.0 | 580.0 | 04.Apr.2032 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 589.422,73 | 5.0 | 8372.0 | 801.0 | 09.Feb.2034 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 589.112,65 | 5.0 | 9815.0 | 191.0 | 21.Juni2027 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 588.769,63 | 5.0 | 10147.0 | 510.0 | 01.Apr.2031 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 588.631,81 | 5.0 | 10061.0 | 225.0 | 19.Nov.2027 | 288.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 588.433,93 | 5.0 | 9763.0 | 158.0 | 08.Feb.2027 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 588.481,04 | 5.0 | 9575.0 | 342.0 | 18.Jan.2029 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 588.527,89 | 5.0 | 10407.0 | 285.0 | 05.Okt.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 587.531,64 | 5.0 | 10158.0 | 270.0 | 21.Apr.2028 | 313.0 |
| V | VISA INC | Technologie | 587.278,82 | 5.0 | 9780.0 | 377.0 | 15.Juni2029 | 200.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 586.514,32 | 5.0 | 9771.0 | 355.0 | 25.Juni2079 | 288.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 586.394,53 | 5.0 | 9916.0 | 126.0 | 30.Okt.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 585.988,62 | 5.0 | 8330.0 | 694.0 | 04.Sept.2032 | 50.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 586.027,24 | 5.0 | 10102.0 | 415.0 | 31.Dez.2079 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 585.077,93 | 5.0 | 9332.0 | 307.0 | 13.Aug.2028 | 33.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 584.582,63 | 5.0 | 9998.0 | 121.0 | 25.Sept.2026 | 221.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 584.591,05 | 5.0 | 9727.0 | 169.0 | 17.März2027 | 57.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 584.069,39 | 5.0 | 9734.0 | 117.0 | 04.Sept.2026 | 0.0 |
| T | AT&T INC | Kommunikation | 583.895,55 | 5.0 | 10123.0 | 945.0 | 01.Juni2037 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 583.636,04 | 5.0 | 7182.0 | 1350.0 | 18.Okt.2041 | 163.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 583.698,65 | 5.0 | 9698.0 | 271.0 | 18.Apr.2028 | 150.0 |
| MA | MASTERCARD INC | Technologie | 583.467,90 | 5.0 | 9938.0 | 226.0 | 01.Dez.2027 | 210.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 583.318,00 | 5.0 | 9719.0 | 194.0 | 23.Juni2027 | 136.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 583.071,23 | 5.0 | 10294.0 | 683.0 | 14.Sept.2033 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 582.948,04 | 5.0 | 9716.0 | 124.0 | 30.Sept.2026 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 582.432,11 | 5.0 | 10075.0 | 769.0 | 29.Apr.2034 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 582.135,01 | 5.0 | 9622.0 | 323.0 | 30.Okt.2028 | 120.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 581.877,50 | 5.0 | 10526.0 | 350.0 | 15.Mai2029 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 581.331,25 | 5.0 | 9552.0 | 387.0 | 31.Juli2029 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 580.443,61 | 5.0 | 8796.0 | 653.0 | 09.Juli2032 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 580.461,60 | 5.0 | 10272.0 | 372.0 | 13.Sept.2029 | 355.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 579.845,88 | 5.0 | 9982.0 | 514.0 | 08.März2031 | 300.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 579.661,83 | 5.0 | 10350.0 | 235.0 | 18.Jan.2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 579.681,08 | 5.0 | 10244.0 | 541.0 | 02.Aug.2031 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 579.025,10 | 5.0 | 10258.0 | 371.0 | 27.Aug.2029 | 320.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 578.699,15 | 5.0 | 9645.0 | 153.0 | 14.Jan.2027 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 577.960,08 | 5.0 | 10254.0 | 220.0 | 25.Okt.2027 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 577.491,43 | 5.0 | 8463.0 | 670.0 | 12.Mai2032 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 577.557,56 | 5.0 | 9920.0 | 869.0 | 01.März2036 | 375.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 577.200,94 | 5.0 | 9617.0 | 186.0 | 19.Mai2027 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 577.103,14 | 5.0 | 10630.0 | 364.0 | 02.Okt.2029 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 576.929,08 | 5.0 | 9586.0 | 267.0 | 26.März2028 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 576.827,32 | 5.0 | 10164.0 | 104.0 | 29.Aug.2026 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 576.673,34 | 5.0 | 9926.0 | 511.0 | 24.Feb.2031 | 300.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 576.289,55 | 5.0 | 9599.0 | 288.0 | 13.Juni2028 | 125.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 576.189,01 | 5.0 | 10116.0 | 741.0 | 02.Juli2034 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 575.465,97 | 5.0 | 8842.0 | 812.0 | 08.Juni2034 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 575.100,76 | 5.0 | 7509.0 | 1202.0 | 02.Juli2039 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 575.197,81 | 5.0 | 9564.0 | 206.0 | 02.Aug.2027 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 575.010,15 | 5.0 | 9518.0 | 305.0 | 15.Aug.2028 | 75.0 |
| AAPL | APPLE INC | Technologie | 574.224,94 | 5.0 | 8736.0 | 619.0 | 15.Nov.2031 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 573.749,21 | 5.0 | 9929.0 | 163.0 | 27.März2027 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 573.106,10 | 5.0 | 10258.0 | 224.0 | 12.Jan.2028 | 350.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 573.052,18 | 5.0 | 9911.0 | 169.0 | 22.März2027 | 200.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 572.719,75 | 5.0 | 9543.0 | 383.0 | 24.Juni2029 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 572.459,16 | 5.0 | 9156.0 | 366.0 | 15.März2029 | 13.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 572.230,60 | 5.0 | 9930.0 | 875.0 | 11.Juni2036 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 572.015,53 | 5.0 | 10166.0 | 297.0 | 31.Dez.2079 | 425.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 571.720,96 | 5.0 | 9497.0 | 364.0 | 07.Apr.2029 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 571.569,71 | 5.0 | 10192.0 | 317.0 | 17.Nov.2028 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 570.603,21 | 5.0 | 10356.0 | 528.0 | 12.Juni2031 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 570.427,76 | 5.0 | 10250.0 | 579.0 | 15.März2032 | 413.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 569.545,29 | 5.0 | 9875.0 | 969.0 | 30.Mai2037 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 567.692,72 | 5.0 | 8661.0 | 583.0 | 01.Aug.2031 | 80.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 566.476,06 | 5.0 | 8810.0 | 504.0 | 03.Sept.2030 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 566.560,92 | 5.0 | 9211.0 | 390.0 | 14.Juni2029 | 25.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 565.866,02 | 5.0 | 10184.0 | 507.0 | 20.März2031 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 565.394,55 | 5.0 | 10357.0 | 790.0 | 11.Juli2035 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 565.169,73 | 5.0 | 8040.0 | 810.0 | 16.Dez.2033 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 564.309,48 | 5.0 | 10390.0 | 1228.0 | 05.Sept.2043 | 439.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 563.988,09 | 5.0 | 10154.0 | 425.0 | 05.März2030 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 563.628,09 | 5.0 | 9868.0 | 153.0 | 19.Jan.2027 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 562.987,67 | 5.0 | 10108.0 | 502.0 | 06.Feb.2031 | 325.0 |
| FI | FISERV INC | Technologie | 562.728,86 | 5.0 | 10572.0 | 515.0 | 24.Mai2031 | 450.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 562.585,17 | 5.0 | 9952.0 | 619.0 | 04.Sept.2032 | 338.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 562.442,80 | 5.0 | 10832.0 | 281.0 | 13.Nov.2028 | 665.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 562.470,30 | 5.0 | 8578.0 | 567.0 | 23.Apr.2031 | 50.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 562.210,70 | 5.0 | 10206.0 | 609.0 | 15.Juni2032 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 561.199,61 | 5.0 | 10178.0 | 616.0 | 01.Juni2032 | 320.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 560.117,88 | 5.0 | 11158.0 | 471.0 | 31.Dez.2079 | 663.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 560.142,90 | 5.0 | 9595.0 | 392.0 | 29.Aug.2029 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 559.414,82 | 5.0 | 8341.0 | 1139.0 | 07.März2039 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 559.114,72 | 5.0 | 10098.0 | 525.0 | 23.Apr.2031 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 559.157,67 | 5.0 | 9997.0 | 532.0 | 14.Juli2031 | 370.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 559.071,50 | 5.0 | 10013.0 | 584.0 | 10.Jan.2032 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 558.726,05 | 5.0 | 10460.0 | 334.0 | 20.Feb.2029 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 558.600,66 | 5.0 | 9942.0 | 641.0 | 15.Dez.2032 | 352.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 558.193,92 | 5.0 | 10225.0 | 733.0 | 19.Juli2034 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 558.112,79 | 5.0 | 8215.0 | 788.0 | 14.Okt.2033 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 557.915,22 | 5.0 | 9590.0 | 728.0 | 19.März2034 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 557.189,89 | 5.0 | 8547.0 | 1146.0 | 24.Mai2039 | 250.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 557.067,08 | 5.0 | 9940.0 | 312.0 | 22.Nov.2028 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 555.942,93 | 5.0 | 9556.0 | 218.0 | 15.Sept.2027 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 555.928,37 | 5.0 | 10430.0 | 326.0 | 15.Feb.2029 | 430.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 555.633,13 | 5.0 | 10766.0 | 523.0 | 22.Nov.2031 | 575.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 555.461,24 | 5.0 | 10280.0 | 203.0 | 20.Sept.2027 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 555.176,67 | 5.0 | 10432.0 | 494.0 | 20.Feb.2031 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 554.617,94 | 5.0 | 9069.0 | 1012.0 | 20.Nov.2037 | 288.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 554.533,26 | 5.0 | 9220.0 | 339.0 | 13.Dez.2028 | 40.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 554.103,33 | 5.0 | 10442.0 | 798.0 | 23.März2035 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 553.955,99 | 5.0 | 9958.0 | 589.0 | 17.Feb.2032 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 553.887,34 | 5.0 | 9632.0 | 197.0 | 26.Juni2027 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 553.916,82 | 5.0 | 10207.0 | 96.0 | 02.Okt.2026 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 553.686,66 | 5.0 | 9226.0 | 388.0 | 20.Juni2029 | 75.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 553.155,19 | 5.0 | 9808.0 | 119.0 | 12.Sept.2026 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 552.824,06 | 5.0 | 10025.0 | 910.0 | 01.Juni2036 | 335.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 552.733,03 | 5.0 | 9190.0 | 348.0 | 16.Jan.2029 | 50.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 552.783,85 | 5.0 | 9169.0 | 428.0 | 28.Nov.2029 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 552.553,33 | 5.0 | 9207.0 | 388.0 | 10.Juni2029 | 40.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 550.774,03 | 5.0 | 10300.0 | 227.0 | 13.Dez.2027 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 550.208,11 | 5.0 | 9974.0 | 126.0 | 16.Okt.2026 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 549.539,71 | 5.0 | 10161.0 | 113.0 | 04.Sept.2026 | 374.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 549.149,91 | 5.0 | 10211.0 | 125.0 | 15.Nov.2026 | 400.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 549.155,18 | 5.0 | 9952.0 | 173.0 | 11.Mai2027 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 548.760,35 | 5.0 | 8988.0 | 655.0 | 15.Sept.2032 | 200.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 548.608,15 | 5.0 | 9922.0 | 694.0 | 29.Apr.2033 | 313.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 548.329,62 | 5.0 | 10600.0 | 594.0 | 21.Sept.2032 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 547.879,13 | 5.0 | 8304.0 | 737.0 | 11.März2033 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 546.777,06 | 5.0 | 10163.0 | 313.0 | 21.Nov.2028 | 417.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 546.576,15 | 5.0 | 9869.0 | 161.0 | 08.März2027 | 163.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 546.480,85 | 5.0 | 9071.0 | 417.0 | 06.Okt.2029 | 50.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 546.345,40 | 5.0 | 9865.0 | 145.0 | 31.Dez.2079 | 250.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 546.034,23 | 5.0 | 9101.0 | 360.0 | 16.Feb.2029 | 0.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 545.967,96 | 5.0 | 10245.0 | 836.0 | 28.Feb.2036 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 545.625,62 | 5.0 | 10596.0 | 291.0 | 22.Nov.2028 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 545.398,03 | 5.0 | 9081.0 | 475.0 | 19.Mai2030 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 545.250,35 | 5.0 | 10138.0 | 207.0 | 03.Sept.2027 | 302.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 544.865,72 | 5.0 | 10291.0 | 519.0 | 11.Apr.2031 | 400.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 544.306,60 | 5.0 | 10457.0 | 821.0 | 19.Sept.2035 | 413.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 543.954,69 | 5.0 | 9783.0 | 224.0 | 31.Okt.2027 | 161.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 543.523,09 | 5.0 | 8853.0 | 1077.0 | 03.Sept.2038 | 250.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 543.551,26 | 5.0 | 9828.0 | 308.0 | 08.Okt.2028 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 543.280,53 | 5.0 | 9028.0 | 448.0 | 03.Feb.2030 | 66.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 543.118,60 | 5.0 | 8723.0 | 691.0 | 11.Nov.2032 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 542.556,09 | 5.0 | 10082.0 | 108.0 | 08.Sept.2026 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 542.063,10 | 5.0 | 10062.0 | 467.0 | 27.Aug.2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 541.296,27 | 5.0 | 9709.0 | 940.0 | 10.Feb.2037 | 345.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 541.307,76 | 5.0 | 10523.0 | 289.0 | 03.Nov.2028 | 463.0 |
| T | AT&T INC | Kommunikation | 541.319,10 | 5.0 | 9886.0 | 411.0 | 17.Dez.2029 | 260.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 540.467,45 | 5.0 | 10463.0 | 364.0 | 14.Sept.2029 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 540.173,05 | 5.0 | 9536.0 | 234.0 | 12.Nov.2027 | 13.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 540.068,56 | 5.0 | 10462.0 | 196.0 | 31.Okt.2027 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 539.953,36 | 5.0 | 10465.0 | 676.0 | 29.Aug.2033 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 539.989,71 | 5.0 | 9297.0 | 469.0 | 29.Mai2030 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 539.726,11 | 5.0 | 10051.0 | 194.0 | 30.Aug.2027 | 275.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 539.089,33 | 5.0 | 10394.0 | 514.0 | 11.Juli2031 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 538.603,01 | 5.0 | 10475.0 | 455.0 | 23.Sept.2030 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 538.266,52 | 5.0 | 10120.0 | 193.0 | 10.Juli2027 | 300.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 537.654,28 | 5.0 | 10425.0 | 812.0 | 13.Sept.2035 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 536.828,72 | 5.0 | 9695.0 | 235.0 | 01.Dez.2027 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 536.145,90 | 5.0 | 9242.0 | 567.0 | 29.Juli2031 | 160.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 535.999,06 | 5.0 | 10124.0 | 592.0 | 08.Apr.2032 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 535.199,78 | 5.0 | 10175.0 | 529.0 | 11.Juni2031 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 534.994,75 | 5.0 | 9482.0 | 319.0 | 11.Okt.2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 534.110,83 | 5.0 | 8525.0 | 647.0 | 22.März2032 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 534.043,12 | 5.0 | 10346.0 | 744.0 | 07.Sept.2034 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 533.967,24 | 5.0 | 8588.0 | 644.0 | 19.März2032 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 533.604,54 | 5.0 | 9867.0 | 183.0 | 28.Mai2027 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 533.615,50 | 5.0 | 10399.0 | 542.0 | 14.Nov.2031 | 438.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 533.619,62 | 5.0 | 9685.0 | 278.0 | 12.Mai2028 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 533.403,60 | 5.0 | 10138.0 | 692.0 | 06.Juni2033 | 340.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 531.573,18 | 5.0 | 10407.0 | 474.0 | 01.Dez.2030 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 531.606,62 | 5.0 | 7681.0 | 1219.0 | 09.Juli2040 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 531.215,08 | 5.0 | 10078.0 | 609.0 | 17.Mai2032 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 531.242,96 | 5.0 | 10577.0 | 433.0 | 20.Mai2030 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 530.780,65 | 5.0 | 10100.0 | 665.0 | 24.Juni2033 | 488.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 530.830,99 | 5.0 | 10199.0 | 94.0 | 26.Juli2026 | 450.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 530.167,63 | 5.0 | 10289.0 | 533.0 | 03.Okt.2031 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 529.553,34 | 5.0 | 8792.0 | 518.0 | 24.Okt.2030 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 529.288,95 | 5.0 | 8811.0 | 657.0 | 26.Mai2032 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 529.301,71 | 5.0 | 9595.0 | 220.0 | 24.Sept.2027 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 529.157,07 | 5.0 | 10845.0 | 678.0 | 21.Nov.2033 | 488.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 529.045,78 | 5.0 | 10455.0 | 575.0 | 17.März2032 | 438.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 528.790,23 | 5.0 | 10051.0 | 619.0 | 05.Juni2032 | 313.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 528.647,21 | 5.0 | 9964.0 | 145.0 | 01.Feb.2027 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 528.525,61 | 5.0 | 10385.0 | 484.0 | 06.Jan.2031 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 528.485,32 | 5.0 | 10274.0 | 188.0 | 15.Sept.2027 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 528.319,42 | 5.0 | 10466.0 | 490.0 | 31.Dez.2079 | 487.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 528.099,58 | 5.0 | 10320.0 | 831.0 | 28.Nov.2035 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 528.141,68 | 5.0 | 10338.0 | 555.0 | 16.Nov.2031 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 527.946,88 | 5.0 | 10538.0 | 260.0 | 14.Juni2028 | 488.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 527.735,15 | 5.0 | 9170.0 | 335.0 | 19.Nov.2028 | 13.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 527.130,68 | 5.0 | 9575.0 | 378.0 | 08.Juni2029 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 526.501,10 | 5.0 | 10195.0 | 442.0 | 16.Juli2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 526.192,18 | 5.0 | 10386.0 | 500.0 | 20.Feb.2031 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 525.821,74 | 5.0 | 10246.0 | 127.0 | 23.Nov.2026 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 525.632,62 | 5.0 | 10248.0 | 377.0 | 27.Sept.2029 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 525.649,34 | 5.0 | 10176.0 | 108.0 | 14.Sept.2026 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 525.523,25 | 5.0 | 10410.0 | 335.0 | 05.Apr.2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 525.573,50 | 5.0 | 10354.0 | 249.0 | 15.Feb.2028 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 525.262,88 | 5.0 | 10223.0 | 212.0 | 28.Sept.2027 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 525.241,41 | 5.0 | 10240.0 | 213.0 | 27.Sept.2027 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 525.039,10 | 5.0 | 10156.0 | 746.0 | 18.Juli2034 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 525.100,52 | 5.0 | 9854.0 | 102.0 | 13.Juli2026 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 524.015,95 | 5.0 | 9774.0 | 210.0 | 04.Sept.2027 | 138.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 523.808,35 | 5.0 | 10612.0 | 271.0 | 14.Sept.2028 | 525.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 523.461,42 | 5.0 | 9928.0 | 743.0 | 23.Mai2034 | 413.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 523.465,91 | 5.0 | 10337.0 | 485.0 | 31.Dez.2079 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 523.550,82 | 5.0 | 10363.0 | 348.0 | 29.März2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 522.849,72 | 5.0 | 10167.0 | 459.0 | 30.Sept.2030 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 522.681,34 | 5.0 | 9525.0 | 296.0 | 18.Juli2028 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 522.745,39 | 5.0 | 9936.0 | 564.0 | 05.Sept.2031 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 522.008,30 | 5.0 | 9825.0 | 217.0 | 08.Okt.2027 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 521.818,90 | 5.0 | 9721.0 | 777.0 | 22.Nov.2034 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 521.544,90 | 5.0 | 9630.0 | 233.0 | 18.Nov.2027 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 521.224,67 | 5.0 | 10129.0 | 686.0 | 15.Sept.2033 | 375.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 521.158,74 | 5.0 | 10196.0 | 554.0 | 28.Nov.2031 | 388.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 520.660,07 | 5.0 | 10354.0 | 434.0 | 03.Mai2030 | 375.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 520.393,94 | 5.0 | 10157.0 | 195.0 | 21.Sept.2027 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 520.050,58 | 5.0 | 10366.0 | 278.0 | 30.Mai2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 519.699,76 | 5.0 | 9758.0 | 946.0 | 23.Jan.2037 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 519.534,89 | 5.0 | 10235.0 | 321.0 | 24.Jan.2029 | 363.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 519.471,58 | 5.0 | 10106.0 | 378.0 | 03.Okt.2029 | 383.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 519.529,47 | 5.0 | 10127.0 | 200.0 | 26.Aug.2027 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 519.400,31 | 5.0 | 9870.0 | 843.0 | 04.Juni2035 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 519.184,71 | 5.0 | 10318.0 | 433.0 | 27.Apr.2030 | 372.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 518.619,94 | 5.0 | 9499.0 | 263.0 | 01.März2028 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 518.433,17 | 5.0 | 9419.0 | 268.0 | 17.März2028 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 518.392,81 | 5.0 | 10180.0 | 307.0 | 22.Nov.2028 | 313.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 518.251,46 | 5.0 | 9398.0 | 462.0 | 05.Mai2030 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 518.112,85 | 5.0 | 10116.0 | 462.0 | 03.Sept.2030 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 517.824,20 | 5.0 | 10352.0 | 268.0 | 26.Juni2028 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 517.660,82 | 5.0 | 10216.0 | 499.0 | 08.Feb.2031 | 352.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 517.078,27 | 5.0 | 10248.0 | 252.0 | 03.Apr.2028 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 516.867,79 | 5.0 | 10307.0 | 355.0 | 29.Mai2029 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 516.301,38 | 5.0 | 9861.0 | 152.0 | 17.Jan.2027 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 516.186,79 | 5.0 | 10028.0 | 688.0 | 05.Aug.2033 | 328.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 515.585,25 | 5.0 | 10108.0 | 640.0 | 22.Nov.2032 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 515.388,14 | 5.0 | 9353.0 | 372.0 | 27.Apr.2029 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 515.289,41 | 5.0 | 9746.0 | 183.0 | 14.Mai2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 515.184,06 | 5.0 | 10205.0 | 506.0 | 04.Apr.2031 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 515.116,40 | 5.0 | 10028.0 | 543.0 | 27.Sept.2031 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 514.985,62 | 5.0 | 10290.0 | 360.0 | 20.Juni2029 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 514.987,11 | 5.0 | 10094.0 | 317.0 | 19.Nov.2028 | 338.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 515.006,88 | 5.0 | 9749.0 | 409.0 | 21.Nov.2029 | 225.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 514.789,73 | 5.0 | 10028.0 | 542.0 | 05.Sept.2031 | 328.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 514.813,01 | 5.0 | 10187.0 | 591.0 | 19.März2032 | 395.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 514.559,65 | 5.0 | 8803.0 | 937.0 | 31.Dez.2079 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 514.566,76 | 5.0 | 8538.0 | 889.0 | 29.März2035 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 514.379,60 | 5.0 | 9315.0 | 325.0 | 23.Okt.2028 | 54.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 514.302,16 | 5.0 | 10062.0 | 293.0 | 18.Sept.2028 | 288.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 514.058,57 | 5.0 | 10257.0 | 446.0 | 04.Juni2030 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 514.109,52 | 5.0 | 10015.0 | 531.0 | 31.Dez.2079 | 438.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 513.961,07 | 5.0 | 10249.0 | 356.0 | 29.Mai2029 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 513.990,82 | 5.0 | 9770.0 | 216.0 | 25.Sept.2027 | 150.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 513.765,47 | 5.0 | 10067.0 | 207.0 | 13.Sept.2027 | 263.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 513.775,75 | 5.0 | 10178.0 | 425.0 | 27.März2030 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 513.777,49 | 5.0 | 10098.0 | 222.0 | 07.Nov.2027 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 513.546,88 | 5.0 | 10217.0 | 601.0 | 08.Mai2032 | 370.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 513.397,73 | 5.0 | 9779.0 | 266.0 | 30.Juni2083 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 513.202,60 | 5.0 | 8886.0 | 535.0 | 17.Jan.2031 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 512.815,75 | 5.0 | 10145.0 | 247.0 | 14.Feb.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 512.858,47 | 5.0 | 10112.0 | 149.0 | 11.Jan.2027 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 512.784,48 | 5.0 | 10177.0 | 729.0 | 25.Apr.2034 | 438.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 512.425,84 | 5.0 | 10221.0 | 180.0 | 02.Juni2027 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 511.591,98 | 5.0 | 10058.0 | 912.0 | 22.Jan.2037 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 511.541,76 | 5.0 | 10152.0 | 265.0 | 06.Apr.2028 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 511.542,49 | 5.0 | 10013.0 | 636.0 | 06.Nov.2032 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 511.569,72 | 5.0 | 9691.0 | 622.0 | 09.Apr.2032 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 511.368,90 | 5.0 | 10022.0 | 398.0 | 17.Okt.2029 | 293.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 511.069,75 | 5.0 | 10112.0 | 334.0 | 27.Feb.2029 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 510.800,81 | 5.0 | 10198.0 | 762.0 | 12.Juni2034 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 510.699,32 | 5.0 | 9265.0 | 313.0 | 01.Sept.2028 | 25.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 510.723,73 | 5.0 | 10013.0 | 642.0 | 07.Nov.2032 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 510.788,38 | 5.0 | 10072.0 | 1244.0 | 22.Feb.2043 | 411.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 510.220,29 | 5.0 | 9259.0 | 557.0 | 13.Mai2031 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 509.541,68 | 5.0 | 10190.0 | 274.0 | 29.Juni2028 | 313.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 509.345,90 | 5.0 | 10138.0 | 523.0 | 12.Mai2031 | 365.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 509.256,11 | 5.0 | 10361.0 | 260.0 | 01.Juni2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 509.261,03 | 5.0 | 10094.0 | 350.0 | 21.März2029 | 330.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 509.154,03 | 5.0 | 9957.0 | 633.0 | 16.Sept.2032 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 509.225,38 | 5.0 | 9960.0 | 554.0 | 30.Sept.2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 509.009,73 | 5.0 | 10006.0 | 847.0 | 24.Jan.2036 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 509.017,41 | 5.0 | 9607.0 | 327.0 | 20.Nov.2028 | 115.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 508.922,09 | 5.0 | 10074.0 | 509.0 | 28.Feb.2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 508.755,71 | 5.0 | 10033.0 | 225.0 | 15.Dez.2027 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 508.571,19 | 5.0 | 11613.0 | 629.0 | 14.Feb.2033 | 575.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 508.488,68 | 5.0 | 9945.0 | 556.0 | 25.Nov.2031 | 377.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 508.542,83 | 5.0 | 9996.0 | 207.0 | 04.Okt.2027 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 508.365,47 | 5.0 | 10340.0 | 670.0 | 24.Juli2033 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 508.177,58 | 5.0 | 8773.0 | 598.0 | 01.Okt.2031 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 507.772,98 | 5.0 | 10139.0 | 531.0 | 13.Juni2031 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 507.814,52 | 5.0 | 9879.0 | 903.0 | 03.Sept.2036 | 338.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 507.555,41 | 5.0 | 10044.0 | 676.0 | 18.Mai2033 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 507.477,57 | 5.0 | 9989.0 | 324.0 | 14.Jan.2029 | 350.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 507.354,05 | 5.0 | 9906.0 | 551.0 | 22.Okt.2031 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 507.404,58 | 5.0 | 10111.0 | 184.0 | 19.Mai2027 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 507.253,75 | 5.0 | 10120.0 | 764.0 | 04.Juni2034 | 350.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 507.079,80 | 5.0 | 10104.0 | 817.0 | 28.Mai2035 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 506.676,16 | 5.0 | 10030.0 | 673.0 | 26.Feb.2033 | 305.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 506.760,48 | 5.0 | 9973.0 | 228.0 | 16.Nov.2027 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 506.473,86 | 5.0 | 10064.0 | 262.0 | 04.Apr.2028 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 506.532,62 | 5.0 | 9754.0 | 214.0 | 06.Sept.2027 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 506.355,55 | 5.0 | 7232.0 | 1228.0 | 26.Juni2039 | 141.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 506.309,54 | 5.0 | 9842.0 | 769.0 | 27.Aug.2034 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 505.890,61 | 5.0 | 10007.0 | 427.0 | 10.Feb.2030 | 290.0 |
| EDENFP | EDENRED RegS | Technologie | 505.971,77 | 5.0 | 10010.0 | 465.0 | 27.Aug.2030 | 325.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 505.643,12 | 5.0 | 10070.0 | 525.0 | 21.Mai2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 505.647,29 | 5.0 | 9981.0 | 584.0 | 14.Jan.2032 | 288.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 505.730,41 | 5.0 | 10020.0 | 343.0 | 18.Feb.2029 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 505.731,50 | 5.0 | 10048.0 | 261.0 | 30.März2028 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 505.558,79 | 5.0 | 10254.0 | 438.0 | 10.Juli2030 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 505.577,80 | 5.0 | 9967.0 | 658.0 | 19.Jan.2033 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 505.341,03 | 5.0 | 10266.0 | 120.0 | 31.Dez.2079 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 505.243,92 | 5.0 | 10046.0 | 994.0 | 09.Mai2038 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 505.146,80 | 5.0 | 10085.0 | 360.0 | 14.Juni2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 504.997,15 | 5.0 | 9956.0 | 120.0 | 22.Sept.2026 | 188.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 505.004,95 | 5.0 | 10065.0 | 603.0 | 29.Mai2032 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 505.076,06 | 5.0 | 8013.0 | 871.0 | 15.Nov.2034 | 110.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 504.619,11 | 5.0 | 9840.0 | 842.0 | 30.Sept.2035 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 504.444,40 | 5.0 | 9140.0 | 1695.0 | 30.Mai2054 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 504.240,84 | 5.0 | 7732.0 | 1259.0 | 07.Mai2040 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 504.244,30 | 5.0 | 9041.0 | 578.0 | 17.Sept.2031 | 163.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 503.893,58 | 4.0 | 10306.0 | 535.0 | 18.Sept.2031 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 503.795,66 | 4.0 | 9952.0 | 869.0 | 01.März2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 503.803,12 | 4.0 | 9878.0 | 1209.0 | 11.Jan.2043 | 425.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 503.427,25 | 4.0 | 9864.0 | 714.0 | 21.Nov.2033 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 503.023,67 | 4.0 | 9589.0 | 284.0 | 22.Mai2028 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 503.038,28 | 4.0 | 10252.0 | 358.0 | 24.Juli2029 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 502.763,02 | 4.0 | 9933.0 | 227.0 | 02.Dez.2027 | 213.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 502.538,49 | 4.0 | 9997.0 | 611.0 | 15.Juni2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 502.555,61 | 4.0 | 9926.0 | 130.0 | 30.Okt.2026 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 502.357,81 | 4.0 | 10023.0 | 369.0 | 27.Mai2029 | 263.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 502.058,34 | 4.0 | 10015.0 | 280.0 | 24.Mai2028 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 502.165,51 | 4.0 | 9920.0 | 227.0 | 30.Nov.2027 | 213.0 |
| LIN | LINDE PLC RegS | Basic Industry | 501.997,51 | 4.0 | 9913.0 | 878.0 | 14.Feb.2036 | 340.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 502.033,35 | 4.0 | 9459.0 | 531.0 | 27.Feb.2031 | 200.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 501.850,30 | 4.0 | 10023.0 | 455.0 | 31.Dez.2079 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 501.629,19 | 4.0 | 9979.0 | 753.0 | 07.Mai2034 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 501.513,55 | 4.0 | 9868.0 | 313.0 | 17.Okt.2028 | 232.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 501.478,57 | 4.0 | 9933.0 | 596.0 | 05.März2032 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 501.379,01 | 4.0 | 9979.0 | 263.0 | 24.Apr.2028 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 500.798,52 | 4.0 | 9971.0 | 531.0 | 09.Mai2031 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 500.670,69 | 4.0 | 9884.0 | 941.0 | 15.Feb.2037 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 500.489,75 | 4.0 | 9278.0 | 541.0 | 28.Feb.2031 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 500.368,19 | 4.0 | 9968.0 | 170.0 | 04.Mai2027 | 250.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 500.095,69 | 4.0 | 10484.0 | 810.0 | 23.Mai2035 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 499.696,24 | 4.0 | 8901.0 | 642.0 | 03.Aug.2032 | 203.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 499.521,26 | 4.0 | 9977.0 | 618.0 | 17.Juni2032 | 332.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 499.554,90 | 4.0 | 9947.0 | 600.0 | 07.März2032 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 499.421,99 | 4.0 | 9893.0 | 133.0 | 09.Nov.2026 | 150.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 499.295,49 | 4.0 | 9971.0 | 687.0 | 17.Juni2033 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 499.135,17 | 4.0 | 9976.0 | 826.0 | 25.Juni2035 | 394.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 498.935,73 | 4.0 | 9488.0 | 265.0 | 08.März2028 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 499.026,27 | 4.0 | 9981.0 | 837.0 | 01.Juli2035 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 498.787,32 | 4.0 | 9478.0 | 251.0 | 15.Jan.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 497.667,22 | 4.0 | 9866.0 | 137.0 | 30.Nov.2026 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 497.544,51 | 4.0 | 10431.0 | 436.0 | 21.Mai2030 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 497.261,68 | 4.0 | 9891.0 | 443.0 | 15.Apr.2030 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 497.346,13 | 4.0 | 8138.0 | 1042.0 | 28.Sept.2037 | 200.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 497.139,33 | 4.0 | 9880.0 | 440.0 | 30.März2030 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 496.957,24 | 4.0 | 9855.0 | 129.0 | 28.Okt.2026 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 496.622,92 | 4.0 | 9883.0 | 262.0 | 01.Apr.2028 | 200.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 496.634,73 | 4.0 | 9901.0 | 451.0 | 19.Mai2030 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 496.672,14 | 4.0 | 9919.0 | 959.0 | 17.Juni2037 | 379.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 496.492,38 | 4.0 | 9718.0 | 152.0 | 14.Jan.2027 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 496.501,85 | 4.0 | 9901.0 | 175.0 | 05.Mai2027 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 496.503,16 | 4.0 | 9529.0 | 464.0 | 21.Mai2030 | 175.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 496.525,61 | 4.0 | 9849.0 | 131.0 | 05.Nov.2026 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 496.387,91 | 4.0 | 8601.0 | 618.0 | 08.Nov.2031 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 496.264,97 | 4.0 | 9780.0 | 309.0 | 21.Sept.2028 | 188.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 496.291,31 | 4.0 | 10150.0 | 108.0 | 13.Sept.2026 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 496.108,29 | 4.0 | 9654.0 | 198.0 | 09.Juli2027 | 75.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 495.583,13 | 4.0 | 10415.0 | 525.0 | 13.Juni2031 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 495.459,19 | 4.0 | 9787.0 | 194.0 | 07.Juli2027 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 495.114,97 | 4.0 | 9744.0 | 402.0 | 30.Okt.2029 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 495.214,34 | 4.0 | 10205.0 | 779.0 | 21.Nov.2034 | 365.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 495.097,22 | 4.0 | 9744.0 | 289.0 | 03.Juli2028 | 159.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 494.958,15 | 4.0 | 9861.0 | 174.0 | 06.Apr.2027 | 163.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 494.990,31 | 4.0 | 9787.0 | 664.0 | 04.März2033 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 494.261,89 | 4.0 | 6450.0 | 1748.0 | 01.Okt.2049 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 494.276,47 | 4.0 | 9666.0 | 777.0 | 21.Nov.2034 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 494.068,58 | 4.0 | 9862.0 | 182.0 | 24.Mai2027 | 188.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 494.098,49 | 4.0 | 9791.0 | 893.0 | 20.März2036 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 493.923,20 | 4.0 | 9872.0 | 682.0 | 24.Mai2033 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 493.601,81 | 4.0 | 9773.0 | 213.0 | 13.Sept.2027 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 493.486,48 | 4.0 | 9832.0 | 165.0 | 13.März2027 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 493.153,16 | 4.0 | 9296.0 | 387.0 | 09.Juli2029 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 493.082,86 | 4.0 | 9739.0 | 810.0 | 17.Feb.2035 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 492.670,54 | 4.0 | 9808.0 | 262.0 | 27.März2028 | 175.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 492.367,40 | 4.0 | 9730.0 | 952.0 | 18.Feb.2037 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 492.388,93 | 4.0 | 10214.0 | 494.0 | 16.Jan.2031 | 338.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 491.983,90 | 4.0 | 9675.0 | 924.0 | 15.Jan.2037 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 491.862,13 | 4.0 | 10148.0 | 129.0 | 26.Nov.2026 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 491.784,79 | 4.0 | 9711.0 | 1269.0 | 24.Feb.2043 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 491.466,27 | 4.0 | 9823.0 | 192.0 | 14.Juni2027 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 491.475,68 | 4.0 | 9826.0 | 380.0 | 25.Juni2029 | 250.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 491.185,97 | 4.0 | 9744.0 | 221.0 | 13.Okt.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 491.052,99 | 4.0 | 8157.0 | 881.0 | 05.Sept.2034 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 491.071,19 | 4.0 | 9798.0 | 280.0 | 18.Mai2028 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 490.867,46 | 4.0 | 9784.0 | 164.0 | 04.März2027 | 102.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 490.941,18 | 4.0 | 9791.0 | 276.0 | 03.Mai2028 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 490.749,57 | 4.0 | 10136.0 | 136.0 | 22.Nov.2026 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 490.519,66 | 4.0 | 9318.0 | 358.0 | 01.März2029 | 75.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 490.545,42 | 4.0 | 9748.0 | 250.0 | 29.Jan.2028 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 490.313,71 | 4.0 | 10120.0 | 307.0 | 06.Nov.2028 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 490.209,52 | 4.0 | 9769.0 | 157.0 | 03.Feb.2027 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 490.070,72 | 4.0 | 9776.0 | 461.0 | 22.Mai2030 | 238.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 490.062,64 | 4.0 | 9129.0 | 411.0 | 20.Sept.2029 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 489.853,00 | 4.0 | 9683.0 | 666.0 | 27.Feb.2033 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 489.666,99 | 4.0 | 9764.0 | 120.0 | 16.Sept.2026 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 489.338,17 | 4.0 | 9270.0 | 537.0 | 08.März2031 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 489.361,07 | 4.0 | 9744.0 | 262.0 | 08.März2028 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 488.837,71 | 4.0 | 10260.0 | 606.0 | 31.Mai2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 488.855,93 | 4.0 | 9738.0 | 265.0 | 27.März2028 | 150.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 488.581,63 | 4.0 | 9748.0 | 275.0 | 09.Mai2028 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 488.176,33 | 4.0 | 9744.0 | 174.0 | 08.Apr.2027 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 488.234,02 | 4.0 | 9743.0 | 168.0 | 18.März2027 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 488.234,12 | 4.0 | 9745.0 | 281.0 | 17.Mai2028 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 487.820,33 | 4.0 | 10150.0 | 584.0 | 01.März2032 | 363.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 487.664,73 | 4.0 | 10035.0 | 553.0 | 31.Okt.2031 | 350.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 487.545,29 | 4.0 | 9733.0 | 128.0 | 14.Okt.2026 | 25.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 487.393,90 | 4.0 | 9721.0 | 1334.0 | 04.Juni2044 | 375.0 |
| SSELN | SSE PLC RegS | Elektro- | 487.342,42 | 4.0 | 9959.0 | 170.0 | 31.Dez.2079 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 486.940,57 | 4.0 | 9597.0 | 398.0 | 26.Sept.2029 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 486.862,88 | 4.0 | 8661.0 | 719.0 | 13.Juli2033 | 199.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 486.523,63 | 4.0 | 9715.0 | 462.0 | 03.Juni2030 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 486.202,94 | 4.0 | 9627.0 | 207.0 | 31.Dez.2079 | 158.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 486.054,54 | 4.0 | 10199.0 | 196.0 | 04.Okt.2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 485.838,31 | 4.0 | 9696.0 | 153.0 | 15.Jan.2027 | 45.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 485.846,63 | 4.0 | 9622.0 | 414.0 | 29.Nov.2029 | 162.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 485.192,69 | 4.0 | 9680.0 | 458.0 | 24.Mai2030 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 484.966,02 | 4.0 | 9673.0 | 272.0 | 15.Apr.2028 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 485.022,66 | 4.0 | 9602.0 | 187.0 | 20.Mai2027 | 25.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 484.761,74 | 4.0 | 9674.0 | 278.0 | 05.Mai2028 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 484.677,80 | 4.0 | 9692.0 | 290.0 | 27.Juni2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 484.557,70 | 4.0 | 9599.0 | 425.0 | 07.Jan.2030 | 194.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 484.357,15 | 4.0 | 9684.0 | 289.0 | 22.Juni2028 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 484.272,24 | 4.0 | 9923.0 | 462.0 | 19.Sept.2030 | 350.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 484.146,45 | 4.0 | 10167.0 | 751.0 | 07.Juni2034 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 484.127,93 | 4.0 | 10092.0 | 802.0 | 31.März2035 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 483.720,53 | 4.0 | 10458.0 | 811.0 | 12.Mai2035 | 432.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 483.588,11 | 4.0 | 9562.0 | 873.0 | 11.März2036 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 483.630,07 | 4.0 | 9662.0 | 157.0 | 29.Jan.2027 | 25.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 483.518,63 | 4.0 | 9514.0 | 483.0 | 17.Sept.2030 | 200.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 483.325,79 | 4.0 | 9326.0 | 319.0 | 06.Okt.2028 | 80.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 482.963,82 | 4.0 | 10015.0 | 660.0 | 22.Jan.2033 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 482.844,56 | 4.0 | 9643.0 | 281.0 | 19.Mai2028 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 482.581,42 | 4.0 | 9599.0 | 242.0 | 20.Dez.2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 481.546,01 | 4.0 | 9776.0 | 151.0 | 15.Jan.2027 | 113.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 481.234,67 | 4.0 | 9126.0 | 409.0 | 06.Sept.2029 | 50.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 481.297,07 | 4.0 | 9613.0 | 281.0 | 15.Mai2028 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 481.091,86 | 4.0 | 9661.0 | 278.0 | 29.Apr.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 480.968,09 | 4.0 | 9617.0 | 192.0 | 11.Juni2027 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 480.852,67 | 4.0 | 10033.0 | 252.0 | 24.Feb.2028 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 480.669,08 | 4.0 | 9612.0 | 195.0 | 21.Juni2027 | 38.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 480.697,00 | 4.0 | 8809.0 | 658.0 | 20.Mai2032 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 480.722,10 | 4.0 | 9614.0 | 166.0 | 04.März2027 | 0.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 480.630,71 | 4.0 | 9610.0 | 179.0 | 21.Apr.2027 | 13.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 480.202,72 | 4.0 | 9602.0 | 381.0 | 26.Juni2029 | 188.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 479.945,99 | 4.0 | 9923.0 | 472.0 | 23.Aug.2030 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 479.545,84 | 4.0 | 9467.0 | 292.0 | 31.Dez.2079 | 175.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 479.564,99 | 4.0 | 7945.0 | 787.0 | 23.Sept.2033 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 479.477,82 | 4.0 | 9544.0 | 353.0 | 28.Feb.2029 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 479.123,72 | 4.0 | 9762.0 | 175.0 | 14.Apr.2027 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 479.004,83 | 4.0 | 6731.0 | 1821.0 | 01.Nov.2049 | 170.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 478.635,84 | 4.0 | 9537.0 | 361.0 | 03.Apr.2029 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 477.573,89 | 4.0 | 9753.0 | 224.0 | 25.Okt.2027 | 138.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 477.446,31 | 4.0 | 9900.0 | 853.0 | 12.Feb.2036 | 401.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 477.326,51 | 4.0 | 9770.0 | 326.0 | 05.Dez.2028 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 477.217,83 | 4.0 | 10519.0 | 424.0 | 17.Apr.2030 | 422.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 476.940,24 | 4.0 | 9812.0 | 221.0 | 22.Okt.2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 476.354,43 | 4.0 | 9765.0 | 444.0 | 30.März2030 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 475.723,82 | 4.0 | 9145.0 | 544.0 | 08.März2031 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 475.543,63 | 4.0 | 9450.0 | 312.0 | 09.Sept.2028 | 75.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 475.282,44 | 4.0 | 9967.0 | 833.0 | 22.Mai2035 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 475.366,28 | 4.0 | 9502.0 | 286.0 | 31.Mai2028 | 70.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 475.019,11 | 4.0 | 9444.0 | 342.0 | 15.Jan.2029 | 125.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 474.894,63 | 4.0 | 9970.0 | 184.0 | 19.Mai2027 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 474.685,13 | 4.0 | 10237.0 | 462.0 | 10.Sept.2030 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 474.400,11 | 4.0 | 9387.0 | 419.0 | 01.Dez.2029 | 175.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 474.324,21 | 4.0 | 10247.0 | 382.0 | 07.Sept.2029 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 474.186,95 | 4.0 | 9640.0 | 373.0 | 22.Mai2029 | 163.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 474.212,79 | 4.0 | 9408.0 | 314.0 | 24.Sept.2028 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 473.970,03 | 4.0 | 10457.0 | 663.0 | 26.Apr.2033 | 422.0 |
| EDENFP | EDENRED RegS | Technologie | 473.908,20 | 4.0 | 9474.0 | 383.0 | 18.Juni2029 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 473.920,56 | 4.0 | 9883.0 | 137.0 | 04.Dez.2026 | 166.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 473.791,39 | 4.0 | 10287.0 | 210.0 | 21.Dez.2082 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 473.637,41 | 4.0 | 9351.0 | 488.0 | 04.Sept.2030 | 149.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 473.388,05 | 4.0 | 9930.0 | 836.0 | 22.Mai2035 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 473.392,48 | 4.0 | 10294.0 | 390.0 | 22.Nov.2029 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 473.434,54 | 4.0 | 10183.0 | 103.0 | 26.Aug.2026 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 473.332,57 | 4.0 | 9925.0 | 217.0 | 01.Okt.2027 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 473.099,93 | 4.0 | 9433.0 | 459.0 | 05.Mai2030 | 188.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 472.857,61 | 4.0 | 9671.0 | 197.0 | 08.Juli2027 | 80.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 472.745,37 | 4.0 | 9445.0 | 282.0 | 13.Mai2028 | 75.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 472.644,05 | 4.0 | 10474.0 | 671.0 | 06.Juni2033 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 472.388,45 | 4.0 | 10322.0 | 316.0 | 16.Jan.2029 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 472.325,39 | 4.0 | 9399.0 | 298.0 | 16.Juli2028 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 472.083,73 | 4.0 | 9423.0 | 465.0 | 15.Mai2030 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 471.852,70 | 4.0 | 9330.0 | 1335.0 | 21.März2045 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 471.858,61 | 4.0 | 6717.0 | 1344.0 | 15.März2040 | 80.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 471.408,06 | 4.0 | 9878.0 | 165.0 | 25.März2027 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 471.310,65 | 4.0 | 6677.0 | 1299.0 | 08.Nov.2039 | 88.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 470.393,66 | 4.0 | 10408.0 | 517.0 | 22.Mai2031 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 469.930,66 | 4.0 | 9263.0 | 582.0 | 17.Okt.2031 | 193.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 469.955,45 | 4.0 | 9254.0 | 1331.0 | 11.Feb.2045 | 380.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 469.840,12 | 4.0 | 10261.0 | 316.0 | 12.Jan.2029 | 388.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 469.844,50 | 4.0 | 9388.0 | 379.0 | 20.Mai2029 | 75.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 469.338,92 | 4.0 | 10394.0 | 271.0 | 29.Mai2028 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 469.134,49 | 4.0 | 9329.0 | 621.0 | 30.März2032 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 469.215,09 | 4.0 | 9747.0 | 123.0 | 28.Sept.2026 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 468.867,68 | 4.0 | 9328.0 | 314.0 | 14.Sept.2028 | 63.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 468.694,01 | 4.0 | 9862.0 | 317.0 | 17.Nov.2028 | 213.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 468.658,92 | 4.0 | 10364.0 | 448.0 | 12.Mai2030 | 377.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 468.125,99 | 4.0 | 9845.0 | 187.0 | 08.Juni2027 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 467.870,69 | 4.0 | 9056.0 | 415.0 | 22.Sept.2029 | 38.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 467.586,45 | 4.0 | 10320.0 | 512.0 | 29.Apr.2031 | 415.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 466.932,19 | 4.0 | 10249.0 | 582.0 | 22.Feb.2032 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 466.674,89 | 4.0 | 10544.0 | 650.0 | 11.Juli2033 | 450.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 466.709,51 | 4.0 | 10565.0 | 432.0 | 27.Juli2030 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 466.716,80 | 4.0 | 9140.0 | 449.0 | 08.Feb.2030 | 75.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 466.373,56 | 4.0 | 9271.0 | 327.0 | 08.Nov.2028 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 466.318,38 | 4.0 | 10147.0 | 778.0 | 02.Dez.2034 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 465.606,36 | 4.0 | 9278.0 | 449.0 | 25.Feb.2030 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 465.210,25 | 4.0 | 10560.0 | 440.0 | 06.Sept.2030 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 465.179,45 | 4.0 | 7634.0 | 1175.0 | 19.Dez.2039 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 464.932,80 | 4.0 | 10280.0 | 358.0 | 08.Mai2029 | 355.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 464.834,30 | 4.0 | 10653.0 | 533.0 | 25.Sept.2031 | 475.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 464.731,92 | 4.0 | 9285.0 | 377.0 | 07.Mai2029 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 464.749,85 | 4.0 | 9662.0 | 1376.0 | 26.Feb.2045 | 360.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 464.620,14 | 4.0 | 9922.0 | 154.0 | 23.Feb.2027 | 200.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 464.345,91 | 4.0 | 10281.0 | 678.0 | 25.Mai2033 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 463.565,36 | 4.0 | 9183.0 | 405.0 | 18.Sept.2029 | 113.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 463.514,26 | 4.0 | 10258.0 | 522.0 | 21.Mai2031 | 388.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 463.167,13 | 4.0 | 9238.0 | 328.0 | 28.Okt.2028 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 462.319,64 | 4.0 | 10156.0 | 868.0 | 11.März2036 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 462.235,56 | 4.0 | 10142.0 | 501.0 | 23.Jan.2031 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 462.156,77 | 4.0 | 9243.0 | 323.0 | 05.Okt.2028 | 0.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 461.963,69 | 4.0 | 7989.0 | 1082.0 | 15.Nov.2037 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 461.532,50 | 4.0 | 9699.0 | 144.0 | 15.Dez.2026 | 32.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 461.538,96 | 4.0 | 9203.0 | 794.0 | 16.Mai2034 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 461.349,16 | 4.0 | 10210.0 | 176.0 | 17.Mai2027 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 461.181,18 | 4.0 | 9219.0 | 382.0 | 18.Mai2029 | 38.0 |
| DOV | DOVER CORP | Produktionsmittel | 460.879,29 | 4.0 | 9832.0 | 133.0 | 09.Nov.2026 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 460.737,25 | 4.0 | 9180.0 | 546.0 | 31.März2031 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 460.750,86 | 4.0 | 10053.0 | 125.0 | 06.Nov.2026 | 288.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 460.619,63 | 4.0 | 9210.0 | 386.0 | 03.Juni2029 | 38.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 460.516,43 | 4.0 | 9944.0 | 893.0 | 11.Sept.2036 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 460.528,39 | 4.0 | 9199.0 | 338.0 | 02.Dez.2028 | 20.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 460.328,43 | 4.0 | 9559.0 | 1278.0 | 01.März2044 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 460.374,13 | 4.0 | 8718.0 | 615.0 | 01.Dez.2031 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 460.181,95 | 4.0 | 9195.0 | 560.0 | 13.Juni2031 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 460.210,63 | 4.0 | 9563.0 | 391.0 | 31.Juli2029 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 460.090,75 | 4.0 | 9200.0 | 480.0 | 23.Juni2030 | 113.0 |
| MCO | MOODYS CORPORATION | Technologie | 459.948,38 | 4.0 | 9166.0 | 450.0 | 25.Feb.2030 | 95.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 459.714,41 | 4.0 | 10794.0 | 659.0 | 14.Juni2033 | 513.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 459.808,47 | 4.0 | 10187.0 | 606.0 | 31.Mai2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 459.810,24 | 4.0 | 10111.0 | 1103.0 | 24.März2040 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 459.815,70 | 4.0 | 9929.0 | 901.0 | 04.Sept.2036 | 353.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 459.406,76 | 4.0 | 9139.0 | 626.0 | 26.März2032 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 459.430,61 | 4.0 | 9928.0 | 764.0 | 29.Aug.2034 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 459.266,29 | 4.0 | 10107.0 | 337.0 | 06.März2029 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 458.942,57 | 4.0 | 9899.0 | 686.0 | 03.Sept.2033 | 365.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 458.858,30 | 4.0 | 10110.0 | 746.0 | 31.März2034 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 458.882,37 | 4.0 | 9654.0 | 186.0 | 20.Mai2027 | 60.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 458.744,25 | 4.0 | 10041.0 | 730.0 | 15.Jan.2034 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 458.639,36 | 4.0 | 10009.0 | 647.0 | 28.Nov.2032 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 458.455,86 | 4.0 | 9933.0 | 698.0 | 16.Okt.2033 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 457.930,41 | 4.0 | 10471.0 | 690.0 | 04.Okt.2033 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 457.809,05 | 4.0 | 9302.0 | 542.0 | 29.März2031 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 457.812,24 | 4.0 | 9119.0 | 633.0 | 07.Apr.2032 | 163.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 457.821,47 | 4.0 | 10174.0 | 175.0 | 30.Juni2027 | 350.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 457.823,17 | 4.0 | 9240.0 | 321.0 | 28.Sept.2028 | 13.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 457.509,31 | 4.0 | 9945.0 | 776.0 | 25.Nov.2034 | 372.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 457.333,50 | 4.0 | 10062.0 | 510.0 | 12.März2031 | 336.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 456.692,03 | 4.0 | 6350.0 | 1752.0 | 02.Juli2049 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 455.693,22 | 4.0 | 9099.0 | 468.0 | 28.Apr.2030 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 455.669,80 | 4.0 | 9994.0 | 129.0 | 13.Dez.2026 | 242.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 455.387,41 | 4.0 | 9947.0 | 120.0 | 22.Sept.2026 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 455.113,03 | 4.0 | 9041.0 | 707.0 | 12.Feb.2033 | 163.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 454.372,45 | 4.0 | 10298.0 | 350.0 | 06.Juli2029 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 454.416,73 | 4.0 | 8603.0 | 825.0 | 05.Juli2034 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 453.896,34 | 4.0 | 9076.0 | 485.0 | 20.Juni2030 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 453.572,60 | 4.0 | 10401.0 | 225.0 | 22.Nov.2027 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 453.430,94 | 4.0 | 10040.0 | 537.0 | 20.Mai2031 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 453.000,74 | 4.0 | 9052.0 | 475.0 | 20.Mai2030 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 452.634,06 | 4.0 | 10319.0 | 200.0 | 12.Sept.2027 | 415.0 |
| FI | FISERV INC | Technologie | 452.459,48 | 4.0 | 9724.0 | 194.0 | 01.Juli2027 | 113.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 452.479,59 | 4.0 | 9774.0 | 833.0 | 30.Aug.2035 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 451.918,35 | 4.0 | 9013.0 | 424.0 | 26.Okt.2029 | 38.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 451.659,12 | 4.0 | 10006.0 | 321.0 | 22.Nov.2028 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 451.286,76 | 4.0 | 10249.0 | 110.0 | 26.Sept.2026 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 451.002,83 | 4.0 | 9181.0 | 347.0 | 12.Jan.2029 | 50.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 450.450,42 | 4.0 | 9854.0 | 105.0 | 30.Juli2026 | 170.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 449.739,05 | 4.0 | 9899.0 | 516.0 | 15.März2031 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 449.781,66 | 4.0 | 9979.0 | 179.0 | 07.Juni2027 | 250.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 449.663,80 | 4.0 | 9366.0 | 498.0 | 07.Okt.2030 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 449.690,39 | 4.0 | 8982.0 | 458.0 | 28.Feb.2030 | 35.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 449.190,30 | 4.0 | 7467.0 | 1275.0 | 18.Mai2040 | 162.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 448.984,03 | 4.0 | 10561.0 | 442.0 | 27.Juni2030 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 449.056,60 | 4.0 | 9869.0 | 746.0 | 08.März2034 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 448.769,26 | 4.0 | 9703.0 | 247.0 | 10.Jan.2028 | 113.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 448.831,95 | 4.0 | 9433.0 | 374.0 | 15.Mai2029 | 130.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 448.681,23 | 4.0 | 9824.0 | 723.0 | 12.Feb.2034 | 388.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 448.420,50 | 4.0 | 9943.0 | 368.0 | 01.Juni2029 | 275.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 448.285,13 | 4.0 | 7150.0 | 1350.0 | 06.Mai2041 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 448.185,84 | 4.0 | 6778.0 | 1365.0 | 13.Aug.2041 | 134.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 448.241,31 | 4.0 | 8945.0 | 640.0 | 21.Mai2032 | 181.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 448.134,24 | 4.0 | 10422.0 | 582.0 | 03.März2032 | 375.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 448.164,43 | 4.0 | 8942.0 | 552.0 | 17.März2031 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 447.944,82 | 4.0 | 10311.0 | 309.0 | 12.Nov.2028 | 363.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 447.743,99 | 4.0 | 10663.0 | 254.0 | 21.Juli2028 | 563.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 447.753,71 | 4.0 | 10412.0 | 652.0 | 16.März2033 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 447.175,90 | 4.0 | 9380.0 | 456.0 | 14.Apr.2030 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 447.083,94 | 4.0 | 10251.0 | 244.0 | 17.Jan.2028 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 446.990,93 | 4.0 | 9803.0 | 117.0 | 11.März2081 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 447.014,58 | 4.0 | 9360.0 | 536.0 | 17.März2031 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 446.657,11 | 4.0 | 9374.0 | 334.0 | 26.Nov.2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 446.015,13 | 4.0 | 7448.0 | 1224.0 | 01.Okt.2039 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 445.388,67 | 4.0 | 6459.0 | 1813.0 | 18.Okt.2051 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 445.445,64 | 4.0 | 8823.0 | 575.0 | 05.Juli2031 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 444.972,61 | 4.0 | 10300.0 | 150.0 | 16.Feb.2027 | 463.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 444.744,45 | 4.0 | 10430.0 | 437.0 | 31.Mai2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 444.779,02 | 4.0 | 7410.0 | 1025.0 | 17.Juni2036 | 88.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 444.614,85 | 4.0 | 10337.0 | 238.0 | 15.März2028 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 444.553,50 | 4.0 | 10370.0 | 509.0 | 03.Apr.2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 444.568,59 | 4.0 | 9670.0 | 928.0 | 28.Okt.2036 | 313.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 444.323,99 | 4.0 | 9823.0 | 163.0 | 26.Feb.2027 | 150.0 |
| DOV | DOVER CORP | Produktionsmittel | 443.864,70 | 4.0 | 9600.0 | 230.0 | 04.Nov.2027 | 75.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 443.717,06 | 4.0 | 9819.0 | 166.0 | 13.März2027 | 140.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 443.662,05 | 4.0 | 8840.0 | 522.0 | 09.Nov.2030 | 52.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 443.330,05 | 4.0 | 10577.0 | 254.0 | 13.Juli2028 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 443.189,48 | 4.0 | 8263.0 | 1072.0 | 02.Nov.2037 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 443.125,55 | 4.0 | 9788.0 | 138.0 | 25.Nov.2026 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 442.936,60 | 4.0 | 10174.0 | 212.0 | 24.Sept.2027 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 442.837,33 | 4.0 | 10699.0 | 663.0 | 12.Sept.2033 | 467.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 442.032,17 | 4.0 | 9486.0 | 415.0 | 02.Nov.2029 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 441.920,75 | 4.0 | 9488.0 | 265.0 | 10.März2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 441.725,60 | 4.0 | 8369.0 | 698.0 | 01.Okt.2032 | 60.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 441.226,08 | 4.0 | 10282.0 | 999.0 | 31.März2038 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 440.481,31 | 4.0 | 9241.0 | 548.0 | 29.März2031 | 125.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 440.162,14 | 4.0 | 9762.0 | 177.0 | 22.Apr.2027 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 439.697,53 | 4.0 | 9732.0 | 265.0 | 28.März2028 | 150.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 439.142,98 | 4.0 | 9650.0 | 220.0 | 08.Okt.2027 | 150.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 438.701,09 | 4.0 | 9677.0 | 236.0 | 03.Dez.2027 | 125.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 438.429,28 | 4.0 | 10235.0 | 167.0 | 17.Apr.2027 | 397.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 438.457,18 | 4.0 | 10080.0 | 294.0 | 15.Sept.2028 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 438.332,94 | 4.0 | 9612.0 | 940.0 | 14.Feb.2037 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 437.910,37 | 4.0 | 9046.0 | 603.0 | 18.Nov.2031 | 125.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 437.826,01 | 4.0 | 9701.0 | 273.0 | 28.Apr.2028 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 437.476,96 | 4.0 | 10201.0 | 338.0 | 18.März2029 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 437.381,63 | 4.0 | 10086.0 | 217.0 | 23.Okt.2027 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 437.226,67 | 4.0 | 10222.0 | 183.0 | 19.Mai2027 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 437.085,47 | 4.0 | 10235.0 | 1338.0 | 19.Mai2045 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 436.914,45 | 4.0 | 10546.0 | 275.0 | 21.Sept.2028 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 436.847,58 | 4.0 | 9782.0 | 270.0 | 07.Apr.2028 | 150.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 436.524,93 | 4.0 | 9811.0 | 213.0 | 28.Sept.2027 | 206.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 436.205,48 | 4.0 | 10143.0 | 586.0 | 15.Feb.2032 | 325.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 436.078,39 | 4.0 | 9736.0 | 275.0 | 20.Apr.2028 | 100.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 435.928,46 | 4.0 | 12255.0 | 925.0 | 01.März2038 | 603.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 435.948,63 | 4.0 | 9078.0 | 479.0 | 01.Juli2030 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 435.172,17 | 4.0 | 10200.0 | 267.0 | 17.Mai2028 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 434.686,24 | 4.0 | 9940.0 | 897.0 | 03.Sept.2036 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 434.523,69 | 4.0 | 9622.0 | 250.0 | 15.Jan.2028 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 434.312,69 | 4.0 | 10636.0 | 393.0 | 06.Feb.2030 | 562.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 434.189,47 | 4.0 | 8103.0 | 1179.0 | 28.Feb.2039 | 175.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 434.231,50 | 4.0 | 10623.0 | 305.0 | 11.Jan.2029 | 500.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 433.715,72 | 4.0 | 9788.0 | 268.0 | 06.Apr.2028 | 200.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 433.365,43 | 4.0 | 10076.0 | 420.0 | 12.März2030 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 432.954,03 | 4.0 | 10029.0 | 651.0 | 22.Jan.2033 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 432.515,20 | 4.0 | 9106.0 | 340.0 | 07.Dez.2028 | 0.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 432.455,95 | 4.0 | 10726.0 | 334.0 | 04.Mai2029 | 550.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 432.456,34 | 4.0 | 8635.0 | 655.0 | 15.Mai2032 | 111.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 432.456,81 | 4.0 | 10012.0 | 311.0 | 15.Nov.2028 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 431.963,73 | 4.0 | 9550.0 | 620.0 | 15.Apr.2032 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 431.852,88 | 4.0 | 9572.0 | 776.0 | 31.Mai2034 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 431.865,04 | 4.0 | 9937.0 | 905.0 | 27.Nov.2036 | 381.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 431.522,18 | 4.0 | 10419.0 | 356.0 | 07.Aug.2029 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 431.304,26 | 4.0 | 9492.0 | 429.0 | 19.Jan.2030 | 209.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 430.571,59 | 4.0 | 9860.0 | 773.0 | 10.Okt.2034 | 338.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 430.389,04 | 4.0 | 9554.0 | 284.0 | 28.Mai2028 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 430.332,03 | 4.0 | 10374.0 | 513.0 | 03.Juli2031 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 430.087,67 | 4.0 | 9036.0 | 457.0 | 08.März2030 | 58.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 429.824,62 | 4.0 | 9507.0 | 450.0 | 29.März2030 | 175.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 429.636,27 | 4.0 | 10076.0 | 366.0 | 19.Mai2029 | 288.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 429.032,29 | 4.0 | 9850.0 | 769.0 | 04.Nov.2034 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 429.056,42 | 4.0 | 10040.0 | 883.0 | 08.Mai2036 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 428.906,17 | 4.0 | 9797.0 | 962.0 | 15.Aug.2037 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 429.008,78 | 4.0 | 10437.0 | 288.0 | 18.Okt.2028 | 413.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 428.828,34 | 4.0 | 9519.0 | 285.0 | 27.Mai2028 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 428.756,96 | 4.0 | 9524.0 | 404.0 | 03.Okt.2029 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 428.333,42 | 4.0 | 8526.0 | 885.0 | 31.März2035 | 163.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 428.160,03 | 4.0 | 10290.0 | 261.0 | 31.Dez.2079 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 427.830,31 | 4.0 | 8539.0 | 645.0 | 20.Feb.2032 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 427.678,60 | 4.0 | 7125.0 | 1230.0 | 21.Juni2039 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 427.400,25 | 4.0 | 10371.0 | 195.0 | 18.Okt.2027 | 450.0 |
| DGFP | VINCI SA MTN RegS | Transport | 426.846,96 | 4.0 | 8513.0 | 633.0 | 09.Jan.2032 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 426.645,05 | 4.0 | 10431.0 | 388.0 | 27.Nov.2029 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 425.975,91 | 4.0 | 9943.0 | 150.0 | 12.Feb.2027 | 213.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 425.862,80 | 4.0 | 8948.0 | 460.0 | 19.März2030 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 425.397,82 | 4.0 | 9089.0 | 395.0 | 19.Juli2029 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 425.420,26 | 4.0 | 8481.0 | 611.0 | 06.Okt.2031 | 38.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 425.189,93 | 4.0 | 10316.0 | 279.0 | 07.Sept.2028 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 425.090,57 | 4.0 | 9969.0 | 461.0 | 10.Juli2030 | 300.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 424.898,54 | 4.0 | 10532.0 | 422.0 | 18.Apr.2030 | 450.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 424.969,79 | 4.0 | 10318.0 | 610.0 | 20.Sept.2032 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 424.786,08 | 4.0 | 9395.0 | 1347.0 | 14.Mai2044 | 350.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 424.808,30 | 4.0 | 10457.0 | 230.0 | 28.Feb.2028 | 488.0 |
| WLK | WESTLAKE CORP | Basic Industry | 424.671,80 | 4.0 | 9388.0 | 383.0 | 17.Juli2029 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 424.684,39 | 4.0 | 9963.0 | 451.0 | 22.Mai2030 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 424.561,88 | 4.0 | 9345.0 | 403.0 | 12.Sept.2029 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 424.345,79 | 4.0 | 8451.0 | 610.0 | 14.Okt.2031 | 50.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 424.377,65 | 4.0 | 10286.0 | 371.0 | 15.Aug.2029 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 424.408,49 | 4.0 | 7028.0 | 1291.0 | 11.Feb.2040 | 120.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 424.178,01 | 4.0 | 9869.0 | 739.0 | 06.März2034 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 424.069,82 | 4.0 | 6739.0 | 1387.0 | 09.Sept.2041 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 423.839,78 | 4.0 | 9953.0 | 534.0 | 09.Juni2031 | 338.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 423.511,63 | 4.0 | 7763.0 | 1225.0 | 11.Juni2039 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 423.022,83 | 4.0 | 10266.0 | 820.0 | 11.Sept.2035 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 422.907,64 | 4.0 | 9372.0 | 461.0 | 29.Apr.2030 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 422.835,01 | 4.0 | 9356.0 | 701.0 | 05.Mai2033 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 422.641,04 | 4.0 | 10279.0 | 283.0 | 14.Sept.2028 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 422.722,98 | 4.0 | 10447.0 | 416.0 | 18.März2030 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 422.468,57 | 4.0 | 8407.0 | 892.0 | 25.Feb.2035 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 422.238,49 | 4.0 | 10251.0 | 186.0 | 06.Sept.2027 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 422.279,78 | 4.0 | 10432.0 | 328.0 | 08.März2029 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 421.843,91 | 4.0 | 9334.0 | 451.0 | 16.März2030 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 421.818,27 | 4.0 | 9373.0 | 290.0 | 04.Juni2028 | 13.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 421.632,83 | 4.0 | 8426.0 | 668.0 | 19.Mai2032 | 55.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 421.729,41 | 4.0 | 10207.0 | 358.0 | 14.Juli2029 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 421.498,52 | 4.0 | 9852.0 | 261.0 | 10.März2028 | 213.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 421.075,86 | 4.0 | 10324.0 | 143.0 | 25.Jan.2027 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 421.155,26 | 4.0 | 8797.0 | 453.0 | 12.Feb.2030 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 420.633,13 | 4.0 | 9715.0 | 379.0 | 24.Juli2029 | 195.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 420.489,41 | 4.0 | 10343.0 | 245.0 | 31.Jan.2028 | 413.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 420.340,80 | 4.0 | 9822.0 | 149.0 | 15.Jan.2027 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 420.219,38 | 4.0 | 9761.0 | 108.0 | 03.Aug.2026 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 420.271,86 | 4.0 | 9780.0 | 320.0 | 16.Nov.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 420.102,43 | 4.0 | 10279.0 | 633.0 | 09.Nov.2032 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 419.887,78 | 4.0 | 10165.0 | 188.0 | 19.Juli2027 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 419.653,45 | 4.0 | 10461.0 | 259.0 | 06.Juni2028 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 419.664,15 | 4.0 | 10279.0 | 223.0 | 28.Nov.2027 | 363.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 419.539,53 | 4.0 | 10321.0 | 37.0 | 15.Sept.2028 | 575.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 419.353,99 | 4.0 | 8238.0 | 1129.0 | 14.Aug.2038 | 170.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 419.075,26 | 4.0 | 10216.0 | 378.0 | 01.Okt.2029 | 350.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 419.021,99 | 4.0 | 9750.0 | 213.0 | 13.Sept.2027 | 138.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 418.841,48 | 4.0 | 9294.0 | 377.0 | 28.Mai2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 418.865,72 | 4.0 | 9614.0 | 409.0 | 26.Okt.2029 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 418.494,79 | 4.0 | 9763.0 | 218.0 | 30.Sept.2027 | 113.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 418.391,56 | 4.0 | 10227.0 | 395.0 | 15.Okt.2029 | 330.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 418.274,15 | 4.0 | 10268.0 | 395.0 | 21.Nov.2029 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 418.286,09 | 4.0 | 10388.0 | 270.0 | 03.Mai2028 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 418.299,33 | 4.0 | 5992.0 | 1850.0 | 15.Okt.2050 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 417.523,18 | 4.0 | 10192.0 | 626.0 | 02.Nov.2032 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 417.422,10 | 4.0 | 10154.0 | 453.0 | 05.Aug.2030 | 312.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 417.425,37 | 4.0 | 10179.0 | 771.0 | 05.Okt.2034 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 417.446,16 | 4.0 | 9790.0 | 270.0 | 24.Apr.2028 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 417.330,09 | 4.0 | 10381.0 | 268.0 | 16.Mai2028 | 425.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 417.062,87 | 4.0 | 8864.0 | 589.0 | 17.Okt.2031 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 417.107,68 | 4.0 | 10271.0 | 319.0 | 18.Jan.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 416.892,05 | 4.0 | 7558.0 | 1250.0 | 18.Mai2040 | 185.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 416.755,22 | 4.0 | 10105.0 | 749.0 | 17.Sept.2034 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 416.767,42 | 4.0 | 9252.0 | 379.0 | 21.Mai2029 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 416.658,91 | 4.0 | 10203.0 | 300.0 | 02.Nov.2028 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 416.489,77 | 4.0 | 10226.0 | 310.0 | 11.Dez.2028 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 416.508,15 | 4.0 | 10117.0 | 105.0 | 02.Aug.2026 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 416.567,03 | 4.0 | 9206.0 | 623.0 | 28.März2032 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 416.567,15 | 4.0 | 10267.0 | 322.0 | 01.Feb.2029 | 360.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 416.392,71 | 4.0 | 8294.0 | 725.0 | 24.März2033 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 416.458,40 | 4.0 | 10153.0 | 472.0 | 23.Sept.2030 | 338.0 |
| T | AT&T INC | Kommunikation | 416.254,30 | 4.0 | 9227.0 | 636.0 | 19.Mai2032 | 205.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 416.306,56 | 4.0 | 10121.0 | 292.0 | 04.Sept.2028 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 415.612,85 | 4.0 | 10168.0 | 386.0 | 13.Okt.2029 | 313.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 415.634,59 | 4.0 | 10216.0 | 143.0 | 21.Jan.2027 | 400.0 |
| T | AT&T INC | Kommunikation | 415.378,96 | 4.0 | 7769.0 | 1192.0 | 14.Sept.2039 | 180.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 415.215,23 | 4.0 | 7062.0 | 1310.0 | 15.Okt.2040 | 138.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 415.017,77 | 4.0 | 10046.0 | 603.0 | 09.Juli2032 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 415.072,28 | 4.0 | 10122.0 | 545.0 | 12.Sept.2031 | 320.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 414.868,91 | 4.0 | 9747.0 | 179.0 | 29.Apr.2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 414.713,82 | 4.0 | 10163.0 | 132.0 | 06.Dez.2026 | 363.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 414.724,86 | 4.0 | 9743.0 | 627.0 | 10.Juni2032 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 414.563,89 | 4.0 | 10249.0 | 504.0 | 06.März2031 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 414.602,06 | 4.0 | 10339.0 | 354.0 | 05.Juni2029 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 414.475,52 | 4.0 | 10164.0 | 134.0 | 13.Dez.2026 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 414.554,69 | 4.0 | 10078.0 | 697.0 | 05.Sept.2033 | 350.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 414.344,28 | 4.0 | 10241.0 | 502.0 | 11.März2031 | 388.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 414.378,00 | 4.0 | 11487.0 | 626.0 | 14.Feb.2033 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 414.380,44 | 4.0 | 8259.0 | 707.0 | 09.Okt.2032 | 40.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 414.413,95 | 4.0 | 10358.0 | 605.0 | 28.Juni2032 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 414.217,80 | 4.0 | 9826.0 | 166.0 | 17.März2027 | 125.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 413.940,36 | 4.0 | 10042.0 | 887.0 | 05.Sept.2036 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 413.807,22 | 4.0 | 10128.0 | 475.0 | 07.Nov.2030 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 413.851,14 | 4.0 | 7280.0 | 1287.0 | 20.Feb.2040 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 413.523,62 | 4.0 | 10283.0 | 437.0 | 03.Mai2030 | 348.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 413.301,12 | 4.0 | 9397.0 | 1635.0 | 15.Aug.2053 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 413.033,74 | 4.0 | 9137.0 | 540.0 | 28.Feb.2031 | 125.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 412.780,39 | 4.0 | 10220.0 | 338.0 | 25.März2029 | 375.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 412.709,79 | 4.0 | 10154.0 | 408.0 | 22.Jan.2030 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 412.719,48 | 4.0 | 10221.0 | 337.0 | 21.März2029 | 350.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 412.766,03 | 4.0 | 10075.0 | 200.0 | 29.Sept.2027 | 325.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 412.592,04 | 4.0 | 10045.0 | 543.0 | 08.Okt.2031 | 371.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 412.650,87 | 4.0 | 9326.0 | 312.0 | 07.Sept.2028 | 65.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 412.424,26 | 4.0 | 10044.0 | 666.0 | 24.Jan.2033 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 412.231,85 | 4.0 | 8223.0 | 738.0 | 17.März2033 | 75.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 412.253,07 | 4.0 | 8615.0 | 600.0 | 07.Okt.2031 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 411.915,88 | 4.0 | 10020.0 | 692.0 | 23.Sept.2033 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 411.805,38 | 4.0 | 9675.0 | 161.0 | 15.Feb.2027 | 40.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 411.694,37 | 4.0 | 10251.0 | 162.0 | 24.Mai2027 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 411.267,42 | 4.0 | 10045.0 | 559.0 | 19.Nov.2031 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 411.184,84 | 4.0 | 10080.0 | 367.0 | 26.Juli2029 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 411.187,69 | 4.0 | 10174.0 | 801.0 | 26.März2035 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 411.191,82 | 4.0 | 10182.0 | 163.0 | 27.März2027 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 411.193,99 | 4.0 | 10125.0 | 238.0 | 14.Jan.2028 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 411.004,04 | 4.0 | 10082.0 | 397.0 | 25.Nov.2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 411.075,91 | 4.0 | 10226.0 | 743.0 | 16.Mai2034 | 410.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 410.961,06 | 4.0 | 10647.0 | 680.0 | 05.Okt.2033 | 425.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 410.732,63 | 4.0 | 8959.0 | 458.0 | 25.Feb.2030 | 25.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 410.541,18 | 4.0 | 10194.0 | 353.0 | 16.Apr.2029 | 338.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 410.320,48 | 4.0 | 9064.0 | 785.0 | 29.März2034 | 213.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 410.388,08 | 4.0 | 9089.0 | 637.0 | 22.Apr.2032 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 409.970,52 | 4.0 | 10000.0 | 626.0 | 07.Sept.2032 | 307.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 410.013,35 | 4.0 | 9988.0 | 370.0 | 01.Aug.2029 | 288.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 410.055,63 | 4.0 | 10227.0 | 167.0 | 09.Juni2027 | 425.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 410.063,09 | 4.0 | 10607.0 | 369.0 | 11.Okt.2029 | 457.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 409.927,92 | 4.0 | 10208.0 | 525.0 | 21.Mai2031 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 409.746,54 | 4.0 | 10507.0 | 360.0 | 05.Juli2029 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 409.792,46 | 4.0 | 10045.0 | 562.0 | 26.Nov.2031 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 409.829,91 | 4.0 | 9923.0 | 885.0 | 09.Aug.2036 | 363.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 409.654,32 | 4.0 | 10128.0 | 798.0 | 19.März2035 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 409.712,30 | 4.0 | 10108.0 | 414.0 | 24.Jan.2030 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 409.523,79 | 4.0 | 10161.0 | 265.0 | 04.Apr.2028 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 409.508,45 | 4.0 | 10036.0 | 198.0 | 08.Sept.2027 | 250.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 409.514,86 | 4.0 | 9629.0 | 178.0 | 19.Apr.2027 | 34.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 409.365,77 | 4.0 | 8133.0 | 792.0 | 15.Nov.2033 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 409.129,22 | 4.0 | 9017.0 | 483.0 | 03.Juli2030 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 409.160,80 | 4.0 | 10139.0 | 428.0 | 25.März2030 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 408.961,45 | 4.0 | 9599.0 | 274.0 | 22.Apr.2028 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 408.912,45 | 4.0 | 10082.0 | 498.0 | 10.Jan.2031 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 408.941,52 | 4.0 | 10010.0 | 558.0 | 11.Nov.2031 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 408.948,67 | 4.0 | 10628.0 | 685.0 | 17.Nov.2033 | 450.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 408.950,40 | 4.0 | 9431.0 | 467.0 | 15.Juli2030 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 408.750,35 | 4.0 | 9578.0 | 217.0 | 11.Sept.2027 | 50.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 408.650,00 | 4.0 | 10196.0 | 528.0 | 11.Juni2031 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 408.660,86 | 4.0 | 10132.0 | 262.0 | 23.März2028 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 408.421,76 | 4.0 | 9799.0 | 233.0 | 22.Nov.2027 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 408.436,76 | 4.0 | 10167.0 | 525.0 | 15.Mai2031 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 408.465,08 | 4.0 | 9057.0 | 412.0 | 09.Sept.2029 | 25.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 408.479,65 | 4.0 | 10112.0 | 591.0 | 18.März2032 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 408.135,75 | 4.0 | 10042.0 | 223.0 | 06.Nov.2027 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 408.140,60 | 4.0 | 8737.0 | 627.0 | 14.Jan.2032 | 88.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 407.946,76 | 4.0 | 9946.0 | 624.0 | 04.Nov.2032 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 407.445,54 | 4.0 | 9964.0 | 474.0 | 23.Okt.2030 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 407.468,38 | 4.0 | 9319.0 | 980.0 | 24.Juli2037 | 288.0 |
| MCO | MOODYS CORPORATION | Technologie | 407.488,84 | 4.0 | 9885.0 | 161.0 | 09.März2027 | 175.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 407.033,24 | 4.0 | 10163.0 | 604.0 | 19.Juni2032 | 425.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 406.808,43 | 4.0 | 9549.0 | 235.0 | 19.Nov.2027 | 38.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 406.815,75 | 4.0 | 9522.0 | 351.0 | 18.Feb.2029 | 138.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 406.819,74 | 4.0 | 10140.0 | 606.0 | 31.Mai2032 | 375.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 406.556,93 | 4.0 | 10061.0 | 586.0 | 25.März2032 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 406.592,57 | 4.0 | 9531.0 | 360.0 | 26.März2029 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 406.225,98 | 4.0 | 10084.0 | 753.0 | 13.Apr.2034 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 405.929,40 | 4.0 | 9996.0 | 720.0 | 15.Dez.2033 | 351.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 405.619,82 | 4.0 | 10104.0 | 944.0 | 28.Mai2037 | 406.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 405.710,33 | 4.0 | 10059.0 | 673.0 | 04.Apr.2033 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 405.545,76 | 4.0 | 9983.0 | 725.0 | 24.Jan.2034 | 363.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 405.556,19 | 4.0 | 8512.0 | 1027.0 | 17.Mai2037 | 213.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 405.396,76 | 4.0 | 10041.0 | 704.0 | 31.Dez.2079 | 488.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 405.320,80 | 4.0 | 9790.0 | 195.0 | 30.Juni2027 | 120.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 405.183,72 | 4.0 | 9851.0 | 763.0 | 12.Sept.2034 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 405.142,71 | 4.0 | 9000.0 | 483.0 | 17.Juni2030 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 404.145,98 | 4.0 | 10368.0 | 165.0 | 06.Juli2027 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 404.181,19 | 4.0 | 9667.0 | 231.0 | 15.Nov.2027 | 116.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 403.839,19 | 4.0 | 8061.0 | 912.0 | 14.Mai2035 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 403.850,63 | 4.0 | 10007.0 | 240.0 | 31.Dez.2079 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 403.855,19 | 4.0 | 7144.0 | 1210.0 | 01.Aug.2039 | 145.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 403.911,17 | 4.0 | 9774.0 | 1052.0 | 27.Aug.2039 | 385.0 |
| EOANGR | E.ON SE RegS | Elektro- | 403.748,93 | 4.0 | 10110.0 | 286.0 | 26.Aug.2028 | 288.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 403.629,91 | 4.0 | 10075.0 | 453.0 | 18.Juni2055 | 413.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 403.543,55 | 4.0 | 9992.0 | 144.0 | 09.Feb.2027 | 250.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 403.394,69 | 4.0 | 10068.0 | 656.0 | 18.Juni2055 | 463.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 403.394,95 | 4.0 | 10051.0 | 755.0 | 28.Mai2034 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 403.398,01 | 4.0 | 8958.0 | 476.0 | 06.Mai2030 | 40.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 403.431,74 | 4.0 | 9940.0 | 261.0 | 07.Apr.2028 | 200.0 |
| MA | MASTERCARD INC | Technologie | 403.256,82 | 4.0 | 9453.0 | 354.0 | 22.Feb.2029 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 403.260,58 | 4.0 | 9885.0 | 643.0 | 21.Nov.2032 | 325.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 403.271,58 | 4.0 | 9453.0 | 218.0 | 15.Sept.2027 | 45.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 403.281,26 | 4.0 | 9906.0 | 570.0 | 19.Nov.2031 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 403.144,48 | 4.0 | 10066.0 | 274.0 | 15.Juni2028 | 310.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 403.152,22 | 4.0 | 9845.0 | 850.0 | 10.Okt.2035 | 325.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 403.110,08 | 4.0 | 10078.0 | 601.0 | 02.Juli2032 | 463.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 402.939,46 | 4.0 | 10070.0 | 769.0 | 26.Juni2034 | 350.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 402.968,59 | 4.0 | 9122.0 | 407.0 | 17.Sept.2029 | 100.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 402.846,14 | 4.0 | 10035.0 | 945.0 | 28.Mai2037 | 400.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 402.712,46 | 4.0 | 9921.0 | 110.0 | 28.Aug.2026 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 402.477,90 | 4.0 | 9997.0 | 158.0 | 31.März2027 | 263.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 402.127,66 | 4.0 | 10039.0 | 818.0 | 17.Juni2035 | 413.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 401.799,48 | 4.0 | 9826.0 | 911.0 | 21.Nov.2036 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 401.584,21 | 4.0 | 9864.0 | 851.0 | 16.Jan.2036 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 401.598,05 | 4.0 | 10008.0 | 367.0 | 19.Mai2029 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 401.612,33 | 4.0 | 9922.0 | 663.0 | 27.Feb.2033 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 401.476,69 | 4.0 | 10135.0 | 332.0 | 15.Feb.2029 | 288.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 401.348,45 | 4.0 | 10395.0 | 452.0 | 13.Sept.2030 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 401.380,77 | 4.0 | 9915.0 | 585.0 | 10.Nov.2031 | 188.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 401.278,83 | 4.0 | 9969.0 | 164.0 | 11.Apr.2027 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 401.340,11 | 4.0 | 10005.0 | 889.0 | 05.Juni2036 | 388.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 401.128,49 | 4.0 | 9925.0 | 432.0 | 01.März2030 | 290.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 401.200,60 | 4.0 | 9979.0 | 176.0 | 17.Apr.2027 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 400.998,13 | 4.0 | 8900.0 | 462.0 | 18.März2030 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 400.715,09 | 4.0 | 9744.0 | 140.0 | 29.Nov.2026 | 50.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 400.135,49 | 4.0 | 9949.0 | 824.0 | 08.Mai2035 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 400.075,99 | 4.0 | 9741.0 | 131.0 | 24.Okt.2026 | 25.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 399.958,35 | 4.0 | 9765.0 | 193.0 | 05.Juli2027 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 399.964,97 | 4.0 | 9962.0 | 609.0 | 22.Mai2032 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 399.809,84 | 4.0 | 9896.0 | 672.0 | 10.März2033 | 325.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 399.810,88 | 4.0 | 9962.0 | 182.0 | 10.Mai2027 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 399.566,92 | 4.0 | 9960.0 | 408.0 | 27.Nov.2029 | 313.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 399.653,60 | 4.0 | 9874.0 | 100.0 | 07.Juli2026 | 120.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 399.658,77 | 4.0 | 9397.0 | 253.0 | 20.Jan.2028 | 16.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 399.341,49 | 4.0 | 9848.0 | 1268.0 | 06.März2044 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 399.255,37 | 4.0 | 9386.0 | 484.0 | 14.Aug.2030 | 138.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 399.120,45 | 4.0 | 7982.0 | 857.0 | 29.Juni2034 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 398.992,91 | 4.0 | 9961.0 | 376.0 | 11.Juni2029 | 263.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 399.059,91 | 4.0 | 9838.0 | 319.0 | 29.Nov.2028 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 398.932,36 | 4.0 | 9833.0 | 201.0 | 24.Juli2027 | 150.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 398.683,64 | 4.0 | 9859.0 | 672.0 | 18.Feb.2033 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 398.701,68 | 4.0 | 9953.0 | 425.0 | 10.Jan.2030 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 398.740,65 | 4.0 | 9941.0 | 797.0 | 03.Jan.2035 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 398.512,00 | 4.0 | 9963.0 | 700.0 | 03.Juli2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 398.403,70 | 4.0 | 9814.0 | 806.0 | 17.Jan.2035 | 325.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 398.217,10 | 4.0 | 8849.0 | 451.0 | 19.Jan.2030 | 0.0 |
| EDENFP | EDENRED RegS | Technologie | 398.192,33 | 4.0 | 9908.0 | 165.0 | 30.März2027 | 188.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 397.870,50 | 4.0 | 9894.0 | 165.0 | 31.März2027 | 213.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 397.840,71 | 4.0 | 10470.0 | 325.0 | 06.März2029 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 397.480,84 | 4.0 | 9816.0 | 210.0 | 09.Sept.2027 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 397.367,63 | 4.0 | 9835.0 | 674.0 | 06.März2033 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 397.375,16 | 4.0 | 9916.0 | 187.0 | 26.Mai2027 | 188.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 397.237,17 | 4.0 | 9925.0 | 827.0 | 24.Juni2035 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 397.108,91 | 4.0 | 9891.0 | 172.0 | 15.Apr.2027 | 175.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 397.142,58 | 4.0 | 9929.0 | 623.0 | 02.Juli2032 | 363.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 397.068,49 | 4.0 | 9908.0 | 180.0 | 31.Mai2027 | 225.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 396.816,38 | 4.0 | 10403.0 | 403.0 | 23.Jan.2030 | 413.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 396.654,45 | 4.0 | 8805.0 | 551.0 | 08.Feb.2031 | 25.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 396.665,38 | 4.0 | 9940.0 | 176.0 | 15.Mai2027 | 213.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 396.387,53 | 4.0 | 9903.0 | 597.0 | 31.Dez.2079 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 396.007,55 | 4.0 | 9750.0 | 733.0 | 06.Jan.2034 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 396.044,29 | 4.0 | 9703.0 | 928.0 | 19.Nov.2036 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 395.652,74 | 4.0 | 10091.0 | 460.0 | 04.Sept.2030 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 395.703,39 | 4.0 | 9877.0 | 182.0 | 28.Mai2027 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 395.620,90 | 4.0 | 9795.0 | 232.0 | 27.Nov.2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 395.468,45 | 4.0 | 7822.0 | 938.0 | 19.Sept.2035 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 395.468,84 | 4.0 | 9867.0 | 370.0 | 31.Mai2029 | 238.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 395.509,63 | 4.0 | 9830.0 | 353.0 | 06.Apr.2029 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 395.383,35 | 4.0 | 9873.0 | 281.0 | 10.Juni2028 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 395.185,22 | 4.0 | 9297.0 | 492.0 | 04.Sept.2030 | 138.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 395.225,87 | 4.0 | 9814.0 | 122.0 | 24.Sept.2026 | 88.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 395.171,53 | 4.0 | 7896.0 | 1213.0 | 13.Juni2039 | 165.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 395.066,37 | 4.0 | 9808.0 | 150.0 | 15.Jan.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 394.954,80 | 4.0 | 9799.0 | 243.0 | 10.Jan.2028 | 159.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 394.511,06 | 4.0 | 9625.0 | 364.0 | 31.Dez.2079 | 288.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 394.500,14 | 4.0 | 9812.0 | 151.0 | 18.Jan.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 394.248,57 | 4.0 | 9819.0 | 161.0 | 14.Feb.2027 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 394.278,21 | 4.0 | 9831.0 | 176.0 | 27.Apr.2027 | 150.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 393.850,89 | 4.0 | 9244.0 | 332.0 | 15.Nov.2028 | 38.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 393.779,83 | 4.0 | 9836.0 | 190.0 | 12.Juni2027 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 393.805,36 | 4.0 | 9795.0 | 130.0 | 27.Okt.2026 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 393.814,50 | 4.0 | 9814.0 | 164.0 | 08.März2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 393.398,14 | 4.0 | 9602.0 | 629.0 | 10.Aug.2032 | 263.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 393.400,84 | 4.0 | 9697.0 | 406.0 | 05.Nov.2029 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 393.498,91 | 4.0 | 9643.0 | 459.0 | 18.Mai2030 | 215.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 393.356,24 | 4.0 | 9764.0 | 247.0 | 25.Jan.2028 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 393.273,83 | 4.0 | 9740.0 | 333.0 | 03.Jan.2029 | 188.0 |
| LIN | LINDE PLC RegS | Basic Industry | 392.432,53 | 4.0 | 9786.0 | 172.0 | 31.März2027 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 392.480,60 | 4.0 | 9762.0 | 142.0 | 05.Dez.2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 392.338,93 | 4.0 | 6426.0 | 1885.0 | 04.Sept.2049 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 392.021,81 | 3.0 | 9767.0 | 164.0 | 27.Feb.2027 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 391.871,88 | 3.0 | 10192.0 | 550.0 | 17.Okt.2031 | 338.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 391.319,03 | 3.0 | 8663.0 | 637.0 | 15.März2032 | 113.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 390.834,65 | 3.0 | 9648.0 | 304.0 | 05.Sept.2028 | 150.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 390.842,79 | 3.0 | 10281.0 | 244.0 | 15.Feb.2028 | 382.0 |
| ARRFP | APRR SA MTN RegS | Transport | 390.719,63 | 3.0 | 9712.0 | 247.0 | 18.Jan.2028 | 125.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 390.512,27 | 3.0 | 9743.0 | 177.0 | 20.Apr.2027 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 390.371,02 | 3.0 | 9677.0 | 752.0 | 30.März2034 | 325.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 390.403,63 | 3.0 | 9727.0 | 131.0 | 28.Okt.2026 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 390.459,87 | 3.0 | 10251.0 | 242.0 | 13.Jan.2028 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 390.355,77 | 3.0 | 9417.0 | 333.0 | 03.Dez.2028 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 390.057,06 | 3.0 | 9703.0 | 263.0 | 22.März2028 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 389.980,00 | 3.0 | 9777.0 | 227.0 | 08.Nov.2027 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 389.989,13 | 3.0 | 10793.0 | 368.0 | 30.Okt.2029 | 525.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 390.017,09 | 3.0 | 9721.0 | 163.0 | 26.Feb.2027 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 389.684,02 | 3.0 | 9839.0 | 494.0 | 30.Nov.2030 | 263.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 389.433,41 | 3.0 | 9158.0 | 382.0 | 20.Mai2029 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 389.021,32 | 3.0 | 9686.0 | 267.0 | 03.Apr.2028 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 389.068,16 | 3.0 | 9612.0 | 310.0 | 25.Sept.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 388.547,67 | 3.0 | 9687.0 | 269.0 | 05.Apr.2028 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 388.145,27 | 3.0 | 9296.0 | 442.0 | 11.Feb.2030 | 150.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 388.166,87 | 3.0 | 9655.0 | 358.0 | 11.Apr.2029 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 387.822,47 | 3.0 | 9665.0 | 261.0 | 28.Feb.2028 | 90.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 387.729,26 | 3.0 | 9644.0 | 253.0 | 07.Feb.2028 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 387.130,32 | 3.0 | 10272.0 | 439.0 | 03.Mai2030 | 323.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 387.130,73 | 3.0 | 10320.0 | 525.0 | 27.Juni2031 | 438.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 386.916,06 | 3.0 | 10176.0 | 330.0 | 15.Jan.2029 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 386.867,19 | 3.0 | 9777.0 | 279.0 | 26.Mai2028 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 386.598,11 | 3.0 | 9062.0 | 399.0 | 27.Juli2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 386.400,16 | 3.0 | 9504.0 | 382.0 | 15.Juli2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 386.227,05 | 3.0 | 10186.0 | 506.0 | 23.Feb.2031 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 386.133,01 | 3.0 | 10194.0 | 336.0 | 15.März2029 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 386.192,85 | 3.0 | 8503.0 | 682.0 | 15.Sept.2032 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 386.024,88 | 3.0 | 10198.0 | 436.0 | 18.März2030 | 339.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 385.790,45 | 3.0 | 9557.0 | 312.0 | 19.Sept.2028 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 385.739,83 | 3.0 | 9607.0 | 198.0 | 05.Juli2027 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 385.624,87 | 3.0 | 8057.0 | 873.0 | 18.Okt.2034 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 385.360,38 | 3.0 | 9544.0 | 309.0 | 11.Sept.2028 | 113.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 385.256,54 | 3.0 | 10666.0 | 373.0 | 30.Nov.2029 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 385.301,59 | 3.0 | 10221.0 | 272.0 | 29.Apr.2028 | 315.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 385.319,76 | 3.0 | 10169.0 | 430.0 | 19.März2030 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 385.130,61 | 3.0 | 9962.0 | 684.0 | 01.Aug.2033 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 383.650,36 | 3.0 | 9589.0 | 290.0 | 23.Juni2028 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 383.461,23 | 3.0 | 9585.0 | 382.0 | 26.Juni2029 | 164.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 383.508,08 | 3.0 | 10221.0 | 363.0 | 24.Juni2029 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 383.202,13 | 3.0 | 10101.0 | 585.0 | 06.März2032 | 370.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 382.528,18 | 3.0 | 7973.0 | 857.0 | 12.Sept.2034 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 382.502,48 | 3.0 | 9535.0 | 224.0 | 07.Okt.2027 | 38.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 382.382,72 | 3.0 | 8417.0 | 668.0 | 07.Juli2032 | 82.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 382.247,35 | 3.0 | 9429.0 | 400.0 | 18.Sept.2029 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 382.087,63 | 3.0 | 9902.0 | 761.0 | 04.Sept.2034 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 381.927,18 | 3.0 | 10150.0 | 603.0 | 29.Mai2032 | 395.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 381.742,75 | 3.0 | 10526.0 | 275.0 | 18.Sept.2028 | 488.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 381.717,14 | 3.0 | 9523.0 | 218.0 | 15.Sept.2027 | 25.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 381.574,58 | 3.0 | 9510.0 | 364.0 | 06.Apr.2029 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 381.433,61 | 3.0 | 9884.0 | 703.0 | 03.Juni2033 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 381.338,48 | 3.0 | 10047.0 | 808.0 | 23.Feb.2035 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 381.375,79 | 3.0 | 10553.0 | 525.0 | 08.Sept.2031 | 425.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 381.067,05 | 3.0 | 10068.0 | 428.0 | 08.März2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 380.432,06 | 3.0 | 9447.0 | 435.0 | 25.Jan.2030 | 150.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 380.244,66 | 3.0 | 10045.0 | 113.0 | 21.Sept.2026 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 379.970,60 | 3.0 | 9612.0 | 169.0 | 15.März2027 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 380.018,86 | 3.0 | 7083.0 | 1262.0 | 15.Sept.2039 | 110.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 379.886,24 | 3.0 | 10053.0 | 677.0 | 16.Apr.2033 | 375.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 379.698,15 | 3.0 | 9948.0 | 99.0 | 19.Juli2026 | 188.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 379.524,24 | 3.0 | 10079.0 | 889.0 | 21.Mai2036 | 380.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 379.414,04 | 3.0 | 9467.0 | 374.0 | 16.Mai2029 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 378.966,25 | 3.0 | 10750.0 | 269.0 | 15.Mai2028 | 613.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 378.988,35 | 3.0 | 9718.0 | 122.0 | 22.Sept.2026 | 0.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 378.930,09 | 3.0 | 10451.0 | 519.0 | 21.Aug.2031 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 378.720,20 | 3.0 | 9851.0 | 770.0 | 23.Okt.2034 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 378.396,16 | 3.0 | 9426.0 | 455.0 | 02.Apr.2030 | 138.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 378.153,38 | 3.0 | 9996.0 | 519.0 | 15.März2031 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 377.754,49 | 3.0 | 9438.0 | 381.0 | 15.Juni2029 | 150.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 377.327,97 | 3.0 | 9412.0 | 262.0 | 27.Feb.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 377.236,00 | 3.0 | 9407.0 | 362.0 | 21.März2029 | 88.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 376.933,44 | 3.0 | 7523.0 | 1277.0 | 26.Mai2040 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 376.818,05 | 3.0 | 9385.0 | 301.0 | 24.Juli2028 | 38.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 376.859,02 | 3.0 | 10064.0 | 224.0 | 15.Dez.2027 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 376.766,93 | 3.0 | 7468.0 | 1039.0 | 26.Okt.2036 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 376.788,95 | 3.0 | 10414.0 | 362.0 | 01.Sept.2029 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 376.366,99 | 3.0 | 7515.0 | 1213.0 | 31.Mai2039 | 153.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 376.415,75 | 3.0 | 9876.0 | 303.0 | 26.Sept.2028 | 213.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 376.357,84 | 3.0 | 9343.0 | 321.0 | 19.Okt.2028 | 95.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 375.848,62 | 3.0 | 9910.0 | 132.0 | 23.Nov.2026 | 188.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 375.717,16 | 3.0 | 9339.0 | 423.0 | 15.Nov.2029 | 88.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 375.755,60 | 3.0 | 10479.0 | 385.0 | 28.Nov.2029 | 438.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 375.621,28 | 3.0 | 9357.0 | 330.0 | 12.Nov.2028 | 54.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 375.330,95 | 3.0 | 9782.0 | 966.0 | 21.Nov.2037 | 375.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 375.150,70 | 3.0 | 10671.0 | 268.0 | 29.Mai2028 | 538.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 374.943,20 | 3.0 | 9704.0 | 773.0 | 19.Mai2034 | 300.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 374.590,06 | 3.0 | 10365.0 | 282.0 | 29.Sept.2028 | 450.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 374.136,23 | 3.0 | 9005.0 | 412.0 | 03.Sept.2029 | 13.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 374.034,21 | 3.0 | 9505.0 | 310.0 | 07.Sept.2028 | 75.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 374.060,03 | 3.0 | 10571.0 | 500.0 | 22.März2031 | 425.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 373.826,24 | 3.0 | 8752.0 | 804.0 | 06.März2034 | 138.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 373.373,78 | 3.0 | 9250.0 | 537.0 | 15.Aug.2031 | 225.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 373.248,81 | 3.0 | 9851.0 | 948.0 | 15.März2037 | 350.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 373.284,42 | 3.0 | 10280.0 | 350.0 | 02.Juli2029 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 373.311,12 | 3.0 | 9247.0 | 415.0 | 14.Okt.2029 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 373.093,90 | 3.0 | 7416.0 | 975.0 | 12.Jan.2036 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 372.728,81 | 3.0 | 7275.0 | 1228.0 | 13.Juli2040 | 186.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 372.467,74 | 3.0 | 7796.0 | 972.0 | 12.Feb.2036 | 121.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 371.902,75 | 3.0 | 9872.0 | 268.0 | 02.Apr.2028 | 185.0 |
| RWE | RWE AG RegS | Elektro- | 371.789,62 | 3.0 | 8203.0 | 791.0 | 26.Nov.2033 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 371.827,59 | 3.0 | 9915.0 | 624.0 | 01.Juli2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 371.519,03 | 3.0 | 9800.0 | 329.0 | 04.Dez.2028 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 371.086,23 | 3.0 | 10319.0 | 378.0 | 27.Sept.2029 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 370.886,06 | 3.0 | 9669.0 | 168.0 | 15.März2027 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 370.898,11 | 3.0 | 10463.0 | 789.0 | 07.März2035 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 370.858,69 | 3.0 | 9225.0 | 539.0 | 15.März2031 | 160.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 370.864,53 | 3.0 | 9848.0 | 165.0 | 16.März2027 | 145.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 370.473,59 | 3.0 | 8676.0 | 613.0 | 01.Nov.2031 | 63.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 370.496,15 | 3.0 | 9240.0 | 362.0 | 15.März2029 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 370.211,10 | 3.0 | 9138.0 | 483.0 | 16.Juni2030 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 370.240,65 | 3.0 | 9617.0 | 198.0 | 30.Juni2027 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 369.894,17 | 3.0 | 9827.0 | 165.0 | 13.März2027 | 125.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 369.784,14 | 3.0 | 10521.0 | 668.0 | 24.Mai2033 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 369.578,95 | 3.0 | 9236.0 | 646.0 | 24.Juni2032 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 369.307,88 | 3.0 | 9214.0 | 351.0 | 31.Dez.2079 | 138.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 369.328,07 | 3.0 | 10452.0 | 257.0 | 10.Apr.2028 | 450.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 369.010,01 | 3.0 | 10443.0 | 421.0 | 05.Apr.2030 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 368.528,85 | 3.0 | 9090.0 | 746.0 | 19.Jan.2034 | 278.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 368.415,70 | 3.0 | 10428.0 | 335.0 | 04.Apr.2029 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 368.387,95 | 3.0 | 10959.0 | 442.0 | 05.Okt.2030 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 368.396,60 | 3.0 | 9636.0 | 307.0 | 12.Sept.2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 368.120,05 | 3.0 | 7637.0 | 1154.0 | 01.Juli2039 | 196.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 368.140,09 | 3.0 | 10241.0 | 210.0 | 12.Okt.2027 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 367.657,70 | 3.0 | 10231.0 | 286.0 | 20.Sept.2028 | 353.0 |
| T | AT&T INC | Kommunikation | 367.527,68 | 3.0 | 8618.0 | 1066.0 | 19.Mai2038 | 260.0 |
| PNLNA | POSTNL NV RegS | Transport | 367.584,93 | 3.0 | 9754.0 | 122.0 | 23.Sept.2026 | 63.0 |
| GLW | CORNING INC | Technologie | 367.496,94 | 3.0 | 10448.0 | 516.0 | 15.Mai2031 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 367.109,41 | 3.0 | 10359.0 | 731.0 | 07.März2034 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 366.817,28 | 3.0 | 10363.0 | 418.0 | 11.März2030 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 366.707,74 | 3.0 | 9168.0 | 331.0 | 02.Nov.2028 | 0.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 366.520,53 | 3.0 | 9795.0 | 217.0 | 04.Okt.2027 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 366.365,80 | 3.0 | 10205.0 | 470.0 | 08.Sept.2030 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 366.111,73 | 3.0 | 9149.0 | 365.0 | 09.März2029 | 13.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 365.544,63 | 3.0 | 10234.0 | 212.0 | 30.Nov.2027 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 365.371,26 | 3.0 | 9994.0 | 178.0 | 08.Juni2027 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 365.057,00 | 3.0 | 9087.0 | 717.0 | 13.Apr.2033 | 185.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 365.101,81 | 3.0 | 9091.0 | 393.0 | 06.Juli2029 | 38.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 365.146,02 | 3.0 | 8800.0 | 292.0 | 12.Sept.2028 | 413.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 364.773,95 | 3.0 | 10262.0 | 320.0 | 25.Jan.2029 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 364.580,33 | 3.0 | 10173.0 | 208.0 | 07.Sept.2027 | 300.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 363.099,74 | 3.0 | 9077.0 | 350.0 | 11.Jan.2029 | 0.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 362.960,73 | 3.0 | 8004.0 | 776.0 | 01.Sept.2033 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 362.986,86 | 3.0 | 9747.0 | 251.0 | 08.Feb.2028 | 163.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 362.746,76 | 3.0 | 10071.0 | 1241.0 | 15.Okt.2043 | 415.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 362.474,08 | 3.0 | 9505.0 | 400.0 | 12.Sept.2029 | 138.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 362.475,18 | 3.0 | 8519.0 | 568.0 | 19.Mai2031 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 362.413,31 | 3.0 | 10104.0 | 206.0 | 29.Aug.2027 | 300.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 362.177,81 | 3.0 | 10247.0 | 148.0 | 04.Apr.2027 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 362.027,30 | 3.0 | 8969.0 | 503.0 | 08.Okt.2030 | 113.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 361.958,94 | 3.0 | 8863.0 | 510.0 | 31.Dez.2079 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 361.880,01 | 3.0 | 10233.0 | 333.0 | 02.März2029 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 361.896,52 | 3.0 | 10212.0 | 726.0 | 05.März2034 | 400.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 361.716,90 | 3.0 | 8436.0 | 592.0 | 15.Sept.2031 | 95.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 361.613,63 | 3.0 | 10107.0 | 384.0 | 30.Sept.2029 | 300.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 361.660,92 | 3.0 | 11076.0 | 493.0 | 01.Juni2031 | 650.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 361.540,52 | 3.0 | 8761.0 | 612.0 | 03.Dez.2031 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 361.353,09 | 3.0 | 10236.0 | 255.0 | 15.März2028 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 361.368,55 | 3.0 | 10274.0 | 167.0 | 16.Mai2027 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 361.452,39 | 3.0 | 10244.0 | 248.0 | 04.Apr.2028 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 361.155,03 | 3.0 | 8903.0 | 666.0 | 21.Sept.2032 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 361.202,45 | 3.0 | 7955.0 | 866.0 | 11.Okt.2034 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 361.072,68 | 3.0 | 10203.0 | 250.0 | 27.Feb.2028 | 338.0 |
| FDX | FEDEX CORP RegS | Transport | 360.712,02 | 3.0 | 9011.0 | 378.0 | 04.Mai2029 | 45.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 360.614,73 | 3.0 | 10194.0 | 335.0 | 12.März2029 | 361.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 360.470,23 | 3.0 | 9816.0 | 189.0 | 14.Juni2027 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 360.415,97 | 3.0 | 10195.0 | 509.0 | 11.März2031 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 360.242,27 | 3.0 | 10138.0 | 534.0 | 21.Juli2031 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 359.787,75 | 3.0 | 10050.0 | 101.0 | 23.Sept.2026 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 359.802,29 | 3.0 | 9964.0 | 1000.0 | 05.Sept.2038 | 388.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 359.714,61 | 3.0 | 9299.0 | 452.0 | 23.März2030 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 359.647,02 | 3.0 | 9995.0 | 617.0 | 30.Aug.2032 | 338.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 359.463,42 | 3.0 | 8950.0 | 431.0 | 01.Dez.2029 | 63.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 359.346,89 | 3.0 | 10245.0 | 359.0 | 06.Juni2029 | 330.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 358.494,62 | 3.0 | 8904.0 | 787.0 | 08.März2034 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 358.369,03 | 3.0 | 9184.0 | 343.0 | 19.Dez.2028 | 10.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 357.894,85 | 3.0 | 8861.0 | 849.0 | 23.Jan.2035 | 200.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 357.805,41 | 3.0 | 10025.0 | 117.0 | 14.Sept.2026 | 250.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 356.998,10 | 3.0 | 8856.0 | 502.0 | 17.Sept.2030 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 356.894,59 | 3.0 | 9497.0 | 250.0 | 13.Jan.2028 | 44.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 356.774,55 | 3.0 | 9990.0 | 640.0 | 27.Nov.2032 | 345.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 356.602,38 | 3.0 | 9873.0 | 174.0 | 27.Apr.2027 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 356.261,94 | 3.0 | 8332.0 | 691.0 | 09.Sept.2032 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 355.850,19 | 3.0 | 8829.0 | 701.0 | 17.Jan.2033 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 355.219,25 | 3.0 | 8834.0 | 494.0 | 27.Juli2030 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 353.834,00 | 3.0 | 9429.0 | 271.0 | 30.März2028 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 353.227,03 | 3.0 | 8570.0 | 624.0 | 15.Jan.2032 | 100.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 353.121,31 | 3.0 | 10089.0 | 179.0 | 30.Juni2027 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 352.760,69 | 3.0 | 10050.0 | 450.0 | 24.Mai2030 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 352.783,74 | 3.0 | 10530.0 | 615.0 | 05.Sept.2032 | 398.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 352.788,13 | 3.0 | 10043.0 | 367.0 | 14.Mai2029 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 352.810,29 | 3.0 | 10040.0 | 613.0 | 14.Mai2032 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 352.458,44 | 3.0 | 9898.0 | 200.0 | 19.Aug.2027 | 200.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 351.968,94 | 3.0 | 10030.0 | 581.0 | 04.Feb.2032 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 351.922,94 | 3.0 | 8277.0 | 836.0 | 20.Juni2034 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 351.636,88 | 3.0 | 10017.0 | 279.0 | 20.Mai2028 | 263.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 351.333,82 | 3.0 | 9914.0 | 587.0 | 30.Jan.2032 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 350.942,36 | 3.0 | 9976.0 | 606.0 | 06.Mai2032 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 350.830,45 | 3.0 | 9921.0 | 137.0 | 15.Dez.2026 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 350.186,88 | 3.0 | 10002.0 | 544.0 | 27.Juni2031 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 349.804,19 | 3.0 | 9328.0 | 261.0 | 16.Feb.2028 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 349.497,05 | 3.0 | 10300.0 | 675.0 | 24.Mai2033 | 400.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 349.464,34 | 3.0 | 9880.0 | 121.0 | 26.Sept.2026 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 349.077,12 | 3.0 | 10684.0 | 510.0 | 16.Mai2031 | 463.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 348.822,59 | 3.0 | 9875.0 | 129.0 | 30.Okt.2026 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 348.465,30 | 3.0 | 10383.0 | 602.0 | 03.Sept.2032 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 348.564,56 | 3.0 | 9888.0 | 156.0 | 01.Feb.2027 | 175.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 348.359,94 | 3.0 | 9874.0 | 745.0 | 11.Apr.2034 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 348.312,19 | 3.0 | 9489.0 | 623.0 | 02.Apr.2032 | 220.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 347.920,48 | 3.0 | 8680.0 | 738.0 | 07.Mai2033 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 347.944,33 | 3.0 | 9899.0 | 166.0 | 02.Apr.2027 | 175.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 347.959,05 | 3.0 | 9928.0 | 182.0 | 07.Juni2027 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 347.960,03 | 3.0 | 9926.0 | 756.0 | 15.Juni2034 | 385.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 347.990,93 | 3.0 | 9867.0 | 599.0 | 09.Apr.2032 | 338.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 347.813,36 | 3.0 | 9699.0 | 359.0 | 11.Apr.2029 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 347.666,73 | 3.0 | 8688.0 | 578.0 | 27.Mai2031 | 38.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 347.113,41 | 3.0 | 10643.0 | 432.0 | 01.Juni2030 | 475.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 346.838,05 | 3.0 | 9852.0 | 153.0 | 29.Jan.2027 | 138.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 346.864,50 | 3.0 | 10435.0 | 388.0 | 02.Dez.2029 | 413.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 346.596,76 | 3.0 | 9175.0 | 465.0 | 23.Apr.2030 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 346.604,56 | 3.0 | 9592.0 | 239.0 | 05.Dez.2027 | 63.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 346.269,76 | 3.0 | 6455.0 | 1766.0 | 18.Sept.2049 | 180.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 346.147,32 | 3.0 | 8632.0 | 891.0 | 15.Mai2035 | 175.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 346.184,48 | 3.0 | 8626.0 | 538.0 | 15.Jan.2031 | 63.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 346.004,49 | 3.0 | 9749.0 | 309.0 | 07.Okt.2083 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 345.879,86 | 3.0 | 9840.0 | 700.0 | 02.Mai2033 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 345.453,33 | 3.0 | 9059.0 | 547.0 | 18.März2031 | 113.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 345.276,42 | 3.0 | 8592.0 | 536.0 | 22.Jan.2031 | 91.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 345.038,48 | 3.0 | 8062.0 | 880.0 | 17.Jan.2035 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 344.797,36 | 3.0 | 9731.0 | 876.0 | 24.Feb.2036 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 344.441,88 | 3.0 | 8576.0 | 812.0 | 21.März2034 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 344.120,24 | 3.0 | 8567.0 | 628.0 | 15.Jan.2032 | 80.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 344.171,95 | 3.0 | 8604.0 | 583.0 | 30.Juni2031 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 343.755,97 | 3.0 | 9786.0 | 104.0 | 20.Juli2026 | 38.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 343.450,24 | 3.0 | 9687.0 | 306.0 | 15.Sept.2028 | 160.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 343.339,61 | 3.0 | 9787.0 | 172.0 | 29.März2027 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 343.081,08 | 3.0 | 10322.0 | 842.0 | 14.Nov.2035 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 342.146,64 | 3.0 | 10203.0 | 362.0 | 07.Aug.2029 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 341.853,05 | 3.0 | 8450.0 | 677.0 | 23.Sept.2032 | 125.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 341.629,52 | 3.0 | 8535.0 | 550.0 | 28.Jan.2031 | 13.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 341.161,09 | 3.0 | 9004.0 | 684.0 | 15.Nov.2032 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 340.912,48 | 3.0 | 10354.0 | 324.0 | 13.Feb.2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 340.845,91 | 3.0 | 10317.0 | 488.0 | 15.Jan.2031 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 340.692,76 | 3.0 | 9712.0 | 275.0 | 02.Mai2028 | 138.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 340.230,82 | 3.0 | 9793.0 | 120.0 | 17.Sept.2026 | 88.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 340.252,17 | 3.0 | 10365.0 | 146.0 | 29.Apr.2029 | 500.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 339.680,42 | 3.0 | 9042.0 | 467.0 | 24.Apr.2030 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 339.508,84 | 3.0 | 9647.0 | 231.0 | 08.Nov.2027 | 83.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 339.477,60 | 3.0 | 9677.0 | 459.0 | 22.Mai2030 | 213.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 339.070,37 | 3.0 | 10374.0 | 518.0 | 04.Mai2031 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 338.926,95 | 3.0 | 9924.0 | 270.0 | 09.Apr.2028 | 200.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 338.768,55 | 3.0 | 10311.0 | 333.0 | 16.März2029 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 338.820,88 | 3.0 | 10122.0 | 370.0 | 11.Juli2029 | 313.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 338.617,66 | 3.0 | 9579.0 | 317.0 | 18.Okt.2028 | 138.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 337.817,01 | 3.0 | 10377.0 | 525.0 | 15.Juni2031 | 413.0 |
| FDX | FEDEX CORP RegS | Transport | 337.631,90 | 3.0 | 7929.0 | 745.0 | 04.Mai2033 | 95.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 337.682,01 | 3.0 | 10342.0 | 436.0 | 16.Mai2030 | 390.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 337.533,98 | 3.0 | 10046.0 | 587.0 | 03.Feb.2032 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 337.576,77 | 3.0 | 10162.0 | 126.0 | 15.Nov.2026 | 363.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 337.108,72 | 3.0 | 10697.0 | 337.0 | 22.Juli2029 | 575.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 336.973,37 | 3.0 | 9713.0 | 238.0 | 13.Dez.2027 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 336.791,68 | 3.0 | 8372.0 | 710.0 | 14.Dez.2032 | 88.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 336.621,98 | 3.0 | 10114.0 | 389.0 | 20.Nov.2029 | 400.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 336.053,25 | 3.0 | 10219.0 | 502.0 | 28.Feb.2031 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 335.107,28 | 3.0 | 10296.0 | 358.0 | 15.Juni2029 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 334.683,61 | 3.0 | 10253.0 | 602.0 | 17.Mai2032 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 334.175,41 | 3.0 | 6312.0 | 1375.0 | 04.Dez.2040 | 93.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 333.920,26 | 3.0 | 9513.0 | 146.0 | 21.März2082 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 333.631,11 | 3.0 | 8619.0 | 714.0 | 28.Jan.2033 | 113.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 333.483,27 | 3.0 | 9016.0 | 409.0 | 25.Aug.2029 | 25.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 333.508,73 | 3.0 | 10149.0 | 814.0 | 27.Feb.2035 | 336.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 333.206,80 | 3.0 | 10649.0 | 425.0 | 13.Juli2030 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 333.101,72 | 3.0 | 10128.0 | 329.0 | 08.Feb.2029 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 332.689,18 | 3.0 | 10796.0 | 377.0 | 28.Nov.2029 | 500.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 332.766,51 | 3.0 | 9499.0 | 285.0 | 26.Mai2028 | 88.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 332.470,06 | 3.0 | 10594.0 | 422.0 | 17.Juli2030 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 331.726,44 | 3.0 | 8375.0 | 645.0 | 11.März2032 | 75.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 331.286,39 | 3.0 | 9713.0 | 272.0 | 26.Apr.2028 | 175.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 331.017,03 | 3.0 | 8214.0 | 790.0 | 18.Jan.2034 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 330.865,67 | 3.0 | 9922.0 | 133.0 | 09.Nov.2026 | 163.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 330.470,28 | 3.0 | 8176.0 | 756.0 | 06.Juli2033 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 330.345,02 | 3.0 | 9404.0 | 454.0 | 31.März2030 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 330.361,64 | 3.0 | 8185.0 | 761.0 | 05.Juli2033 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 330.420,61 | 3.0 | 10095.0 | 743.0 | 23.Apr.2034 | 385.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 330.280,55 | 3.0 | 10200.0 | 248.0 | 19.Feb.2028 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 330.099,04 | 3.0 | 9966.0 | 566.0 | 13.Dez.2031 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 329.897,63 | 3.0 | 10646.0 | 598.0 | 26.Sept.2032 | 463.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 329.448,19 | 3.0 | 6822.0 | 1362.0 | 21.Sept.2041 | 147.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 329.253,92 | 3.0 | 6500.0 | 1394.0 | 24.Okt.2041 | 125.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 329.185,50 | 3.0 | 10614.0 | 279.0 | 04.Okt.2028 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 329.000,09 | 3.0 | 8185.0 | 790.0 | 14.Sept.2033 | 50.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 329.039,77 | 3.0 | 10053.0 | 599.0 | 16.Apr.2032 | 346.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 328.896,33 | 3.0 | 9962.0 | 222.0 | 21.Okt.2027 | 228.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 328.787,61 | 3.0 | 8215.0 | 764.0 | 24.Mai2033 | 50.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 328.455,05 | 3.0 | 8746.0 | 564.0 | 28.Apr.2031 | 75.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 328.382,71 | 3.0 | 10463.0 | 254.0 | 03.Juli2028 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 328.195,65 | 3.0 | 8189.0 | 744.0 | 09.März2033 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 328.295,74 | 3.0 | 9284.0 | 601.0 | 25.Jan.2032 | 225.0 |
| V | VISA INC | Technologie | 328.031,14 | 3.0 | 9363.0 | 798.0 | 15.Juni2034 | 238.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 327.954,99 | 3.0 | 8695.0 | 617.0 | 15.Dez.2031 | 93.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 327.673,94 | 3.0 | 8164.0 | 727.0 | 19.Jan.2033 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 327.728,45 | 3.0 | 8939.0 | 528.0 | 18.Dez.2030 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 327.474,53 | 3.0 | 10619.0 | 536.0 | 18.Okt.2031 | 425.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 326.895,86 | 3.0 | 10059.0 | 679.0 | 12.Sept.2033 | 400.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 326.803,93 | 3.0 | 10587.0 | 292.0 | 24.Nov.2028 | 513.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 326.650,23 | 3.0 | 10793.0 | 497.0 | 23.Apr.2031 | 513.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 326.604,78 | 3.0 | 9975.0 | 436.0 | 30.März2030 | 295.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 326.438,79 | 3.0 | 9851.0 | 166.0 | 22.März2027 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 326.319,06 | 3.0 | 10507.0 | 205.0 | 09.Okt.2027 | 513.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 326.209,27 | 3.0 | 10596.0 | 381.0 | 29.Nov.2029 | 475.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 326.210,62 | 3.0 | 10578.0 | 291.0 | 15.Nov.2028 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 326.154,29 | 3.0 | 10010.0 | 527.0 | 06.Juni2031 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 325.744,84 | 3.0 | 10576.0 | 684.0 | 13.Nov.2033 | 450.0 |
| BASGR | BASF SE RegS | Basic Industry | 325.771,83 | 3.0 | 10719.0 | 783.0 | 08.März2035 | 450.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 325.690,61 | 3.0 | 9304.0 | 293.0 | 18.Juni2028 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 325.531,12 | 3.0 | 10013.0 | 305.0 | 27.Juli2028 | 362.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 325.360,17 | 3.0 | 9840.0 | 180.0 | 13.Mai2027 | 150.0 |
| V | VISA INC | Technologie | 325.112,80 | 3.0 | 9955.0 | 1322.0 | 15.Mai2044 | 388.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 325.028,21 | 3.0 | 9264.0 | 335.0 | 25.Nov.2028 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 325.049,72 | 3.0 | 9240.0 | 554.0 | 14.Mai2031 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 324.768,80 | 3.0 | 9261.0 | 322.0 | 04.Okt.2028 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 324.606,33 | 3.0 | 8601.0 | 790.0 | 14.März2034 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 324.388,34 | 3.0 | 8099.0 | 750.0 | 15.März2033 | 38.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 324.242,14 | 3.0 | 8082.0 | 714.0 | 05.Nov.2032 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 324.265,24 | 3.0 | 9886.0 | 434.0 | 06.März2030 | 288.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 324.074,83 | 3.0 | 9513.0 | 379.0 | 03.Juli2029 | 163.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 324.126,17 | 3.0 | 9867.0 | 125.0 | 15.Okt.2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 322.729,97 | 3.0 | 9872.0 | 158.0 | 09.Feb.2027 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 322.456,78 | 3.0 | 9853.0 | 142.0 | 31.Dez.2079 | 225.0 |
| BASGR | BASF SE RegS | Basic Industry | 322.298,59 | 3.0 | 10611.0 | 574.0 | 08.März2032 | 425.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 321.998,40 | 3.0 | 10410.0 | 530.0 | 19.Sept.2031 | 415.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 321.842,86 | 3.0 | 8575.0 | 533.0 | 27.Nov.2030 | 13.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 321.756,28 | 3.0 | 8542.0 | 604.0 | 21.Sept.2031 | 50.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 321.768,51 | 3.0 | 9785.0 | 881.0 | 25.Feb.2036 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 321.774,08 | 3.0 | 8558.0 | 644.0 | 10.März2032 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 321.385,66 | 3.0 | 6762.0 | 1437.0 | 14.Juni2041 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 321.259,33 | 3.0 | 9791.0 | 208.0 | 31.Aug.2027 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 321.070,90 | 3.0 | 10559.0 | 493.0 | 27.Feb.2031 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 320.905,81 | 3.0 | 9702.0 | 727.0 | 11.Dez.2033 | 313.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 320.965,95 | 3.0 | 9835.0 | 168.0 | 30.März2027 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 320.780,08 | 3.0 | 8984.0 | 642.0 | 12.Juli2032 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 320.327,40 | 3.0 | 10392.0 | 302.0 | 04.Okt.2028 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 320.123,26 | 3.0 | 10646.0 | 669.0 | 12.Juni2033 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 320.125,16 | 3.0 | 9108.0 | 414.0 | 22.Sept.2029 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 320.044,57 | 3.0 | 10545.0 | 345.0 | 25.März2029 | 463.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 319.906,62 | 3.0 | 9531.0 | 1301.0 | 30.Aug.2044 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 319.983,91 | 3.0 | 8463.0 | 676.0 | 24.Juli2032 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 319.683,40 | 3.0 | 10461.0 | 702.0 | 23.Jan.2034 | 450.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 319.672,29 | 3.0 | 9123.0 | 372.0 | 16.Apr.2029 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 319.239,14 | 3.0 | 9739.0 | 218.0 | 30.Sept.2027 | 113.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 318.849,88 | 3.0 | 9793.0 | 134.0 | 10.Nov.2026 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 318.865,97 | 3.0 | 9074.0 | 526.0 | 02.Dez.2030 | 63.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 318.073,38 | 3.0 | 10238.0 | 596.0 | 22.Juli2032 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 317.942,50 | 3.0 | 10597.0 | 607.0 | 29.Juni2032 | 475.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 317.771,33 | 3.0 | 10289.0 | 191.0 | 26.Sept.2027 | 400.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 317.797,11 | 3.0 | 10199.0 | 353.0 | 16.Juli2029 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 317.801,08 | 3.0 | 9079.0 | 392.0 | 23.Juni2029 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 317.812,95 | 3.0 | 9745.0 | 131.0 | 27.Okt.2026 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 317.719,72 | 3.0 | 10465.0 | 420.0 | 07.März2030 | 400.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 317.472,22 | 3.0 | 7000.0 | 1301.0 | 12.Nov.2039 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 317.392,80 | 3.0 | 10425.0 | 786.0 | 13.Feb.2035 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 317.200,39 | 3.0 | 6987.0 | 1294.0 | 16.Okt.2039 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 316.916,50 | 3.0 | 10490.0 | 518.0 | 03.Mai2031 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 316.452,24 | 3.0 | 9439.0 | 280.0 | 05.Mai2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 316.259,37 | 3.0 | 9016.0 | 414.0 | 14.Sept.2029 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 316.173,99 | 3.0 | 10234.0 | 456.0 | 22.Juli2030 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 314.965,60 | 3.0 | 10431.0 | 429.0 | 03.Mai2030 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 314.604,39 | 3.0 | 6952.0 | 1351.0 | 17.März2041 | 138.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 313.983,19 | 3.0 | 12387.0 | 1962.0 | 16.März2111 | 595.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 313.643,66 | 3.0 | 10327.0 | 344.0 | 31.Dez.2079 | 480.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 313.691,87 | 3.0 | 10406.0 | 673.0 | 15.Mai2033 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 313.724,37 | 3.0 | 10323.0 | 415.0 | 23.Feb.2030 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 313.591,56 | 3.0 | 10305.0 | 494.0 | 15.Jan.2031 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 313.496,61 | 3.0 | 6503.0 | 1811.0 | 09.Dez.2049 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 313.300,16 | 3.0 | 10173.0 | 463.0 | 10.Okt.2030 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 313.039,47 | 3.0 | 9537.0 | 295.0 | 17.Juli2028 | 100.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 312.400,72 | 3.0 | 10170.0 | 628.0 | 30.Sept.2032 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 312.473,47 | 3.0 | 8853.0 | 587.0 | 20.Aug.2031 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 312.500,87 | 3.0 | 10162.0 | 375.0 | 06.Sept.2029 | 313.0 |
| SDFGR | K+S AG RegS | Basic Industry | 312.160,83 | 3.0 | 10393.0 | 356.0 | 19.Juni2029 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 311.946,92 | 3.0 | 10270.0 | 249.0 | 01.März2028 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 312.016,67 | 3.0 | 10118.0 | 541.0 | 23.Okt.2031 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 311.724,68 | 3.0 | 10183.0 | 208.0 | 09.Nov.2027 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 311.671,84 | 3.0 | 10285.0 | 423.0 | 21.März2030 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 311.578,97 | 3.0 | 10266.0 | 583.0 | 05.März2032 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 311.413,31 | 3.0 | 8865.0 | 1114.0 | 21.Mai2039 | 295.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 311.481,31 | 3.0 | 10250.0 | 857.0 | 05.März2036 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 311.346,99 | 3.0 | 10367.0 | 372.0 | 19.Juni2029 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 311.227,75 | 3.0 | 10164.0 | 786.0 | 15.Nov.2034 | 338.0 |
| PNLNA | POSTNL NV RegS | Transport | 311.120,67 | 3.0 | 10347.0 | 517.0 | 12.Juni2031 | 475.0 |
| OMVAV | OMV AG MTN RegS | Energie | 310.997,45 | 3.0 | 10059.0 | 887.0 | 04.Sept.2036 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 310.837,14 | 3.0 | 10175.0 | 404.0 | 21.Jan.2030 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 310.694,59 | 3.0 | 10195.0 | 649.0 | 18.Jan.2033 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 310.576,14 | 3.0 | 10337.0 | 358.0 | 14.Juni2029 | 363.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 310.426,48 | 3.0 | 10343.0 | 526.0 | 26.Juni2031 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 310.485,93 | 3.0 | 10055.0 | 757.0 | 16.Sept.2034 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 309.974,35 | 3.0 | 10118.0 | 215.0 | 18.Okt.2027 | 308.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 310.032,77 | 3.0 | 9477.0 | 327.0 | 15.Nov.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 309.820,48 | 3.0 | 10040.0 | 761.0 | 09.Sept.2034 | 357.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 309.895,77 | 3.0 | 9672.0 | 164.0 | 26.Feb.2027 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 309.713,61 | 3.0 | 10172.0 | 494.0 | 23.Jan.2031 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 309.644,28 | 3.0 | 9520.0 | 285.0 | 26.Mai2028 | 75.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 309.492,41 | 3.0 | 10248.0 | 264.0 | 24.Apr.2028 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 309.180,09 | 3.0 | 10238.0 | 433.0 | 25.Apr.2030 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 309.236,53 | 3.0 | 10116.0 | 117.0 | 05.Dez.2026 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 309.083,60 | 3.0 | 10191.0 | 585.0 | 12.März2032 | 371.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 309.093,15 | 3.0 | 10131.0 | 407.0 | 29.Jan.2030 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 309.104,27 | 3.0 | 10056.0 | 291.0 | 14.Sept.2028 | 313.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 308.969,69 | 3.0 | 10053.0 | 468.0 | 16.Okt.2030 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 308.991,17 | 3.0 | 9152.0 | 405.0 | 05.Sept.2029 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 308.850,88 | 3.0 | 9479.0 | 257.0 | 09.Feb.2028 | 63.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 308.881,68 | 3.0 | 10225.0 | 598.0 | 09.Aug.2032 | 500.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 308.888,81 | 3.0 | 10152.0 | 331.0 | 25.Jan.2029 | 338.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 308.915,33 | 3.0 | 9990.0 | 611.0 | 04.Sept.2032 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 308.750,85 | 3.0 | 10223.0 | 872.0 | 30.Apr.2036 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 308.422,47 | 3.0 | 8747.0 | 598.0 | 01.Okt.2031 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 308.427,62 | 3.0 | 10200.0 | 166.0 | 12.Apr.2027 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 308.057,09 | 3.0 | 10006.0 | 460.0 | 27.Aug.2030 | 313.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 308.057,81 | 3.0 | 10237.0 | 441.0 | 31.Mai2030 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 308.092,51 | 3.0 | 10098.0 | 489.0 | 14.Jan.2031 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 307.857,94 | 3.0 | 10021.0 | 468.0 | 02.Okt.2030 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 307.742,85 | 3.0 | 10143.0 | 154.0 | 26.Feb.2027 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 307.550,09 | 3.0 | 10189.0 | 598.0 | 30.Apr.2032 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 307.416,30 | 3.0 | 10247.0 | 614.0 | 30.Juni2032 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 307.251,83 | 3.0 | 8886.0 | 554.0 | 23.März2031 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 307.315,31 | 3.0 | 10124.0 | 864.0 | 12.März2036 | 397.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 306.909,41 | 3.0 | 10214.0 | 269.0 | 12.Juni2028 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 306.998,43 | 3.0 | 10216.0 | 691.0 | 12.Juni2033 | 350.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 306.683,24 | 3.0 | 10167.0 | 136.0 | 15.Mai2027 | 450.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 306.633,37 | 3.0 | 10035.0 | 566.0 | 06.Nov.2031 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 306.501,32 | 3.0 | 10114.0 | 811.0 | 19.März2035 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 306.131,19 | 3.0 | 9983.0 | 468.0 | 09.Sept.2030 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 306.087,14 | 3.0 | 10197.0 | 363.0 | 24.Juni2029 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 306.116,45 | 3.0 | 10133.0 | 595.0 | 24.Apr.2032 | 388.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 305.879,45 | 3.0 | 10131.0 | 349.0 | 21.Apr.2029 | 338.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 305.697,10 | 3.0 | 10102.0 | 670.0 | 02.Apr.2033 | 363.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 305.656,95 | 3.0 | 10030.0 | 222.0 | 02.Dez.2027 | 275.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 305.535,98 | 3.0 | 10087.0 | 427.0 | 20.März2030 | 350.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 305.374,34 | 3.0 | 9396.0 | 217.0 | 08.Sept.2027 | 0.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 305.224,06 | 3.0 | 9919.0 | 700.0 | 16.Sept.2033 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 305.258,51 | 3.0 | 8666.0 | 597.0 | 12.Sept.2031 | 70.0 |
| DSFIR | DSM BV RegS | Basic Industry | 305.193,02 | 3.0 | 9390.0 | 294.0 | 23.Juni2028 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 305.220,49 | 3.0 | 9128.0 | 428.0 | 21.Nov.2029 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 304.901,80 | 3.0 | 9243.0 | 358.0 | 01.März2029 | 75.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 304.839,86 | 3.0 | 9344.0 | 323.0 | 14.Okt.2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 304.875,30 | 3.0 | 10042.0 | 878.0 | 24.Feb.2036 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 304.670,15 | 3.0 | 10116.0 | 264.0 | 15.Mai2028 | 313.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 304.738,56 | 3.0 | 10089.0 | 471.0 | 31.Dez.2079 | 549.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 304.578,27 | 3.0 | 10048.0 | 202.0 | 17.Aug.2027 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 304.600,61 | 3.0 | 8676.0 | 641.0 | 10.März2032 | 88.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 304.651,37 | 3.0 | 9886.0 | 764.0 | 02.Okt.2034 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 304.159,40 | 3.0 | 4960.0 | 2355.0 | 14.Sept.2061 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 304.202,47 | 3.0 | 10071.0 | 357.0 | 07.Apr.2029 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 304.209,98 | 3.0 | 10076.0 | 1345.0 | 09.Mai2046 | 450.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 304.065,04 | 3.0 | 9941.0 | 565.0 | 15.Nov.2031 | 313.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 303.922,78 | 3.0 | 10721.0 | 529.0 | 25.Okt.2031 | 488.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 303.787,25 | 3.0 | 7555.0 | 881.0 | 10.Sept.2034 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 303.564,31 | 3.0 | 10085.0 | 446.0 | 23.Mai2030 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 303.591,21 | 3.0 | 9995.0 | 141.0 | 10.Dez.2026 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 303.218,76 | 3.0 | 10069.0 | 531.0 | 16.Mai2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 303.088,63 | 3.0 | 10069.0 | 898.0 | 27.Mai2036 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 302.900,00 | 3.0 | 10064.0 | 168.0 | 20.Mai2027 | 288.0 |
| EOANGR | E.ON SE | Elektro- | 302.793,62 | 3.0 | 9856.0 | 979.0 | 26.Okt.2037 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 302.697,63 | 3.0 | 10085.0 | 512.0 | 31.Dez.2079 | 450.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 302.736,98 | 3.0 | 9256.0 | 425.0 | 26.Nov.2029 | 100.0 |
| FERSM | FERROVIAL SE RegS | Transport | 302.150,67 | 3.0 | 10640.0 | 445.0 | 13.Sept.2030 | 438.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 301.973,63 | 3.0 | 9958.0 | 668.0 | 05.März2033 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 301.559,11 | 3.0 | 9951.0 | 231.0 | 16.Dez.2027 | 188.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 301.607,81 | 3.0 | 7536.0 | 1222.0 | 20.Juni2039 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 301.477,50 | 3.0 | 9910.0 | 499.0 | 10.Jan.2031 | 297.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 301.499,77 | 3.0 | 10019.0 | 531.0 | 28.Mai2031 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 301.311,16 | 3.0 | 9854.0 | 645.0 | 20.Nov.2032 | 313.0 |
| V | VISA INC | Technologie | 301.122,64 | 3.0 | 9993.0 | 965.0 | 15.Mai2037 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 301.184,34 | 3.0 | 8576.0 | 636.0 | 08.Feb.2032 | 75.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 301.188,43 | 3.0 | 10011.0 | 421.0 | 04.Juni2031 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 301.010,11 | 3.0 | 9892.0 | 408.0 | 29.Okt.2029 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 300.860,70 | 3.0 | 10024.0 | 374.0 | 23.Juni2029 | 263.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 300.550,69 | 3.0 | 10457.0 | 346.0 | 02.Aug.2029 | 519.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 300.574,96 | 3.0 | 9976.0 | 830.0 | 16.Mai2035 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 300.501,87 | 3.0 | 9933.0 | 518.0 | 11.März2031 | 275.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 300.238,98 | 3.0 | 9971.0 | 901.0 | 22.Mai2036 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 300.248,50 | 3.0 | 9891.0 | 117.0 | 18.Sept.2026 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 300.137,04 | 3.0 | 9921.0 | 180.0 | 28.Mai2027 | 188.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 299.976,36 | 3.0 | 9873.0 | 259.0 | 15.Juli2028 | 275.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 299.677,71 | 3.0 | 9974.0 | 179.0 | 09.Juni2027 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 299.715,96 | 3.0 | 9872.0 | 588.0 | 11.Feb.2032 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 299.322,07 | 3.0 | 9972.0 | 456.0 | 24.Juni2030 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 299.263,29 | 3.0 | 10527.0 | 288.0 | 15.Sept.2028 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 299.030,78 | 3.0 | 9190.0 | 374.0 | 26.Apr.2029 | 63.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 298.507,99 | 3.0 | 9048.0 | 564.0 | 08.Juli2031 | 140.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 298.481,63 | 3.0 | 9928.0 | 273.0 | 14.Mai2028 | 163.0 |
| T | AT&T INC | Kommunikation | 298.180,74 | 3.0 | 9840.0 | 745.0 | 15.März2034 | 338.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 297.600,80 | 3.0 | 9831.0 | 126.0 | 14.Okt.2026 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 297.461,12 | 3.0 | 9877.0 | 535.0 | 14.Mai2031 | 295.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 297.273,84 | 3.0 | 9071.0 | 775.0 | 20.Feb.2034 | 213.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 297.291,05 | 3.0 | 9819.0 | 125.0 | 08.Okt.2026 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 297.351,07 | 3.0 | 9881.0 | 172.0 | 21.Apr.2027 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 297.180,00 | 3.0 | 9906.0 | 1021.0 | 03.Juli2038 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 297.055,64 | 3.0 | 9842.0 | 147.0 | 06.Jan.2027 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 296.733,84 | 3.0 | 9756.0 | 740.0 | 17.Jan.2034 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 296.618,10 | 3.0 | 9830.0 | 121.0 | 22.Sept.2026 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 296.670,73 | 3.0 | 9832.0 | 150.0 | 14.Jan.2027 | 125.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 296.508,35 | 3.0 | 8470.0 | 675.0 | 23.Juni2032 | 63.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 296.510,96 | 3.0 | 9817.0 | 165.0 | 07.März2027 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 296.207,19 | 3.0 | 9820.0 | 138.0 | 24.Nov.2026 | 90.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 296.019,13 | 3.0 | 6527.0 | 1385.0 | 26.Nov.2040 | 87.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 295.767,76 | 3.0 | 9764.0 | 673.0 | 15.März2033 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 295.683,16 | 3.0 | 9821.0 | 171.0 | 05.Apr.2027 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 295.335,29 | 3.0 | 9646.0 | 285.0 | 02.Juli2028 | 200.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 295.336,15 | 3.0 | 9798.0 | 264.0 | 31.März2028 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 295.175,73 | 3.0 | 9804.0 | 268.0 | 18.Apr.2028 | 175.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 294.850,59 | 3.0 | 9706.0 | 304.0 | 05.Sept.2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 294.495,41 | 3.0 | 9770.0 | 136.0 | 15.Nov.2026 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 294.463,23 | 3.0 | 9799.0 | 371.0 | 01.Juni2029 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 294.164,85 | 3.0 | 9782.0 | 368.0 | 23.Mai2029 | 225.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 294.040,55 | 3.0 | 10304.0 | 183.0 | 11.Juli2027 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 294.044,16 | 3.0 | 9779.0 | 173.0 | 09.Apr.2027 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 294.013,86 | 3.0 | 9027.0 | 458.0 | 09.März2030 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 293.837,90 | 3.0 | 6855.0 | 1460.0 | 04.Nov.2041 | 90.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 293.502,96 | 3.0 | 8933.0 | 506.0 | 05.Okt.2030 | 95.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 293.443,41 | 3.0 | 9772.0 | 463.0 | 15.Juni2030 | 238.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 293.285,71 | 3.0 | 8343.0 | 723.0 | 15.März2033 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 293.049,24 | 3.0 | 9727.0 | 903.0 | 16.Mai2036 | 338.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 292.954,81 | 3.0 | 9627.0 | 400.0 | 05.Okt.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 292.811,84 | 3.0 | 9739.0 | 163.0 | 25.Feb.2027 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 292.071,12 | 3.0 | 9724.0 | 184.0 | 17.Mai2027 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 291.788,04 | 3.0 | 9717.0 | 128.0 | 14.Okt.2026 | 13.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 291.818,75 | 3.0 | 9725.0 | 195.0 | 23.Juni2027 | 113.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 291.611,02 | 3.0 | 9667.0 | 119.0 | 31.Dez.2079 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 291.275,32 | 3.0 | 9771.0 | 223.0 | 24.Okt.2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 290.598,46 | 3.0 | 10232.0 | 677.0 | 03.Juli2033 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 290.391,34 | 3.0 | 8889.0 | 533.0 | 20.Jan.2031 | 105.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 290.284,51 | 3.0 | 8228.0 | 782.0 | 21.Okt.2033 | 95.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 290.059,86 | 3.0 | 9625.0 | 1307.0 | 21.Mai2044 | 400.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 289.828,71 | 3.0 | 9595.0 | 344.0 | 02.Feb.2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 289.401,50 | 3.0 | 10366.0 | 406.0 | 17.Jan.2030 | 350.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 289.402,64 | 3.0 | 8203.0 | 784.0 | 02.Nov.2033 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 288.710,01 | 3.0 | 9570.0 | 445.0 | 18.März2030 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 288.267,16 | 3.0 | 10180.0 | 114.0 | 05.Okt.2026 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 288.274,50 | 3.0 | 10233.0 | 467.0 | 23.Okt.2030 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 288.305,30 | 3.0 | 8208.0 | 730.0 | 15.März2033 | 100.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 287.833,16 | 3.0 | 10396.0 | 434.0 | 24.Apr.2030 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 287.664,98 | 3.0 | 9520.0 | 828.0 | 17.Apr.2035 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 287.480,70 | 3.0 | 10120.0 | 524.0 | 17.Juli2031 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 287.099,11 | 3.0 | 10415.0 | 610.0 | 08.Juni2032 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 287.140,89 | 3.0 | 9543.0 | 629.0 | 18.Mai2032 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 287.153,33 | 3.0 | 7747.0 | 1011.0 | 06.Mai2036 | 95.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 286.743,68 | 3.0 | 9546.0 | 203.0 | 19.Juli2027 | 13.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 286.844,28 | 3.0 | 10242.0 | 226.0 | 04.Dez.2027 | 331.0 |
| BASGR | BASF SE RegS | Basic Industry | 286.472,89 | 3.0 | 9533.0 | 466.0 | 22.Mai2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 286.346,42 | 3.0 | 9460.0 | 415.0 | 25.Okt.2029 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 286.209,58 | 3.0 | 9452.0 | 422.0 | 28.Nov.2029 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 286.214,75 | 3.0 | 10238.0 | 570.0 | 10.Jan.2032 | 363.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 286.014,56 | 3.0 | 9522.0 | 205.0 | 27.Juli2027 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 286.056,09 | 3.0 | 8164.0 | 738.0 | 11.Jan.2033 | 20.0 |
| ARRFP | APRR SA MTN RegS | Transport | 285.903,90 | 3.0 | 9440.0 | 515.0 | 06.Jan.2031 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 285.800,75 | 3.0 | 8142.0 | 826.0 | 14.Feb.2034 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 285.262,27 | 3.0 | 9468.0 | 449.0 | 13.März2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 285.155,68 | 3.0 | 10253.0 | 336.0 | 01.März2029 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 284.958,94 | 3.0 | 8051.0 | 1019.0 | 02.Nov.2036 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 284.939,98 | 3.0 | 8764.0 | 578.0 | 11.Juni2031 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 284.190,24 | 3.0 | 10312.0 | 746.0 | 11.Juni2034 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 284.103,72 | 3.0 | 9455.0 | 238.0 | 26.Nov.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 283.937,13 | 3.0 | 9420.0 | 342.0 | 04.Jan.2029 | 93.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 283.967,45 | 3.0 | 9338.0 | 490.0 | 17.Sept.2030 | 163.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 283.839,84 | 3.0 | 9425.0 | 455.0 | 16.Apr.2030 | 175.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 283.722,89 | 3.0 | 10141.0 | 216.0 | 28.Nov.2027 | 300.0 |
| NESVFH | NESTE OYJ RegS | Energie | 283.818,47 | 3.0 | 9441.0 | 269.0 | 25.März2028 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 283.636,09 | 3.0 | 9454.0 | 294.0 | 24.Juni2028 | 63.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 283.281,93 | 3.0 | 9323.0 | 490.0 | 12.Sept.2030 | 150.0 |
| FI | FISERV INC | Technologie | 283.190,26 | 3.0 | 9278.0 | 469.0 | 01.Juli2030 | 163.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 283.237,08 | 3.0 | 10260.0 | 525.0 | 21.Mai2031 | 360.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 282.557,90 | 3.0 | 10128.0 | 144.0 | 16.Jan.2027 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 282.161,23 | 3.0 | 8666.0 | 553.0 | 03.März2031 | 50.0 |
| FERSM | FERROVIAL SE RegS | Transport | 282.224,79 | 3.0 | 10116.0 | 411.0 | 16.Jan.2030 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 281.959,35 | 3.0 | 10249.0 | 363.0 | 26.Juni2029 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 281.908,60 | 3.0 | 9333.0 | 438.0 | 07.Feb.2030 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 281.748,14 | 3.0 | 9207.0 | 639.0 | 06.Juli2032 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 281.660,57 | 3.0 | 9283.0 | 868.0 | 19.März2036 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 281.379,32 | 3.0 | 8644.0 | 558.0 | 22.März2031 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 280.612,67 | 3.0 | 7999.0 | 738.0 | 16.Feb.2033 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 280.426,38 | 3.0 | 8584.0 | 616.0 | 25.Nov.2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 279.397,48 | 2.0 | 9984.0 | 483.0 | 28.Okt.2030 | 263.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 279.247,10 | 2.0 | 9588.0 | 214.0 | 03.Sept.2027 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 279.122,87 | 2.0 | 7969.0 | 1060.0 | 06.Nov.2037 | 188.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 279.156,87 | 2.0 | 10081.0 | 635.0 | 25.Okt.2032 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 278.832,95 | 2.0 | 9294.0 | 294.0 | 19.Juni2028 | 0.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 277.552,08 | 2.0 | 9226.0 | 552.0 | 29.Apr.2031 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 277.351,41 | 2.0 | 9202.0 | 430.0 | 03.Dez.2029 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 276.729,59 | 2.0 | 9150.0 | 610.0 | 13.Jan.2032 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 276.504,29 | 2.0 | 9761.0 | 416.0 | 20.Nov.2029 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 276.358,77 | 2.0 | 9916.0 | 661.0 | 31.Jan.2033 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 275.986,80 | 2.0 | 6251.0 | 1457.0 | 03.Dez.2040 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 275.881,49 | 2.0 | 7997.0 | 758.0 | 03.März2033 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 275.920,49 | 2.0 | 9197.0 | 338.0 | 27.Nov.2028 | 0.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 275.594,77 | 2.0 | 7324.0 | 994.0 | 29.Okt.2035 | 38.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 275.224,16 | 2.0 | 8825.0 | 500.0 | 25.Aug.2030 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 275.048,70 | 2.0 | 9163.0 | 351.0 | 18.Jan.2029 | 13.0 |
| MMM | 3M CO MTN | Produktionsmittel | 274.778,40 | 2.0 | 9148.0 | 561.0 | 02.Juni2031 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 274.839,44 | 2.0 | 9947.0 | 1343.0 | 19.Mai2045 | 413.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 274.641,89 | 2.0 | 9135.0 | 414.0 | 15.Sept.2029 | 25.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 274.201,21 | 2.0 | 9121.0 | 429.0 | 10.Nov.2029 | 30.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 274.202,24 | 2.0 | 8994.0 | 742.0 | 19.Sept.2033 | 188.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 273.326,41 | 2.0 | 9548.0 | 454.0 | 13.Apr.2030 | 200.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 273.340,90 | 2.0 | 8369.0 | 719.0 | 01.März2033 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.442,94 | 2.0 | 7347.0 | 1219.0 | 19.Sept.2039 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 272.212,30 | 2.0 | 10742.0 | 489.0 | 15.März2031 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 271.957,90 | 2.0 | 8756.0 | 385.0 | 27.Nov.2029 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 272.050,56 | 2.0 | 8357.0 | 742.0 | 21.Mai2033 | 125.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 271.885,43 | 2.0 | 9754.0 | 673.0 | 08.Dez.2032 | 238.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 271.618,16 | 2.0 | 9874.0 | 96.0 | 18.Juni2026 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 271.689,80 | 2.0 | 8736.0 | 512.0 | 25.Sept.2030 | 38.0 |
| MMM | 3M CO MTN | Produktionsmittel | 271.237,55 | 2.0 | 9462.0 | 465.0 | 15.Mai2030 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 270.959,74 | 2.0 | 9700.0 | 1229.0 | 10.Feb.2043 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 270.643,41 | 2.0 | 8251.0 | 773.0 | 22.Sept.2033 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 269.908,98 | 2.0 | 8987.0 | 416.0 | 16.Sept.2029 | 13.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 269.498,47 | 2.0 | 8919.0 | 599.0 | 06.Okt.2031 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 269.584,77 | 2.0 | 10374.0 | 430.0 | 03.Juli2030 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 269.358,14 | 2.0 | 7123.0 | 1525.0 | 13.März2045 | 200.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 269.223,62 | 2.0 | 8914.0 | 533.0 | 02.März2031 | 182.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 268.257,89 | 2.0 | 8933.0 | 420.0 | 04.Okt.2029 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 267.917,07 | 2.0 | 8919.0 | 566.0 | 18.Mai2031 | 95.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 267.620,81 | 2.0 | 10361.0 | 277.0 | 08.Sept.2028 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 267.063,03 | 2.0 | 8892.0 | 414.0 | 10.Sept.2029 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 267.127,09 | 2.0 | 9687.0 | 630.0 | 17.Mai2032 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 266.972,93 | 2.0 | 8114.0 | 843.0 | 08.Aug.2034 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 266.658,35 | 2.0 | 8477.0 | 1141.0 | 30.Okt.2038 | 188.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 265.569,59 | 2.0 | 9800.0 | 125.0 | 07.Okt.2026 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 265.507,43 | 2.0 | 8850.0 | 197.0 | 30.Juni2027 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 264.823,47 | 2.0 | 9753.0 | 178.0 | 20.Apr.2027 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 264.841,39 | 2.0 | 7498.0 | 1038.0 | 17.Sept.2036 | 88.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 264.752,87 | 2.0 | 8746.0 | 693.0 | 13.Dez.2032 | 145.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 264.631,61 | 2.0 | 8791.0 | 436.0 | 10.Juni2030 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 264.356,46 | 2.0 | 5671.0 | 2032.0 | 09.Okt.2050 | 105.0 |
| EOANGR | E.ON SE RegS | Elektro- | 264.386,40 | 2.0 | 9553.0 | 259.0 | 20.Feb.2028 | 75.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 263.955,95 | 2.0 | 9541.0 | 230.0 | 04.Nov.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 263.868,32 | 2.0 | 8765.0 | 537.0 | 15.Jan.2031 | 66.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 262.818,38 | 2.0 | 8664.0 | 575.0 | 14.Juli2031 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 262.757,08 | 2.0 | 8700.0 | 620.0 | 26.Jan.2032 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 262.205,36 | 2.0 | 9563.0 | 311.0 | 09.Okt.2028 | 204.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 262.306,04 | 2.0 | 8684.0 | 604.0 | 24.Okt.2031 | 88.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 261.651,51 | 2.0 | 10425.0 | 257.0 | 31.Mai2028 | 506.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 261.334,09 | 2.0 | 8642.0 | 594.0 | 15.Sept.2031 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 261.098,41 | 2.0 | 8695.0 | 809.0 | 15.Juni2034 | 200.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 260.040,14 | 2.0 | 10189.0 | 314.0 | 28.Nov.2028 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 259.672,81 | 2.0 | 10254.0 | 155.0 | 01.März2027 | 400.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 259.384,58 | 2.0 | 8727.0 | 598.0 | 01.Okt.2031 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 259.086,61 | 2.0 | 9397.0 | 367.0 | 12.Apr.2029 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 258.897,18 | 2.0 | 9343.0 | 319.0 | 01.Okt.2028 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 258.044,98 | 2.0 | 9307.0 | 421.0 | 20.Nov.2029 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 257.920,07 | 2.0 | 8586.0 | 545.0 | 17.Jan.2031 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 257.634,38 | 2.0 | 6400.0 | 1412.0 | 02.Nov.2040 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 257.280,93 | 2.0 | 8519.0 | 1150.0 | 29.März2039 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 257.376,83 | 2.0 | 7829.0 | 1021.0 | 02.Sept.2036 | 110.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 257.380,20 | 2.0 | 10251.0 | 951.0 | 19.Mai2037 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 256.546,04 | 2.0 | 9168.0 | 563.0 | 30.Juli2031 | 175.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 255.174,48 | 2.0 | 9239.0 | 475.0 | 12.Juni2030 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 254.996,92 | 2.0 | 9261.0 | 302.0 | 20.Juli2028 | 13.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 254.777,70 | 2.0 | 9245.0 | 556.0 | 16.Mai2031 | 156.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 254.677,51 | 2.0 | 10093.0 | 594.0 | 20.März2032 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 254.221,73 | 2.0 | 10027.0 | 414.0 | 22.Jan.2030 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 253.756,51 | 2.0 | 9218.0 | 380.0 | 26.Mai2029 | 100.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 253.151,91 | 2.0 | 10060.0 | 169.0 | 14.Apr.2027 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 252.561,83 | 2.0 | 10013.0 | 596.0 | 21.März2032 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 251.987,76 | 2.0 | 10725.0 | 642.0 | 10.Juli2033 | 488.0 |
| OMVAV | OMV AG MTN RegS | Energie | 251.369,77 | 2.0 | 8280.0 | 840.0 | 03.Juli2034 | 100.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 251.433,43 | 2.0 | 9656.0 | 159.0 | 06.Feb.2027 | 38.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 251.139,98 | 2.0 | 8341.0 | 714.0 | 17.Nov.2032 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 250.480,12 | 2.0 | 9996.0 | 536.0 | 03.Juni2031 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 250.509,11 | 2.0 | 10018.0 | 288.0 | 27.Juni2028 | 285.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 249.754,41 | 2.0 | 9972.0 | 617.0 | 10.Juni2032 | 328.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 249.215,24 | 2.0 | 8262.0 | 884.0 | 13.März2035 | 150.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 248.400,77 | 2.0 | 9917.0 | 278.0 | 31.Mai2028 | 238.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 247.995,13 | 2.0 | 9915.0 | 624.0 | 24.Juni2032 | 313.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 247.741,06 | 2.0 | 8254.0 | 752.0 | 16.Juni2033 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 246.988,90 | 2.0 | 8967.0 | 465.0 | 06.Apr.2030 | 63.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 246.868,89 | 2.0 | 9848.0 | 274.0 | 15.Mai2028 | 213.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 246.139,32 | 2.0 | 9704.0 | 401.0 | 15.Okt.2029 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 244.020,84 | 2.0 | 8105.0 | 796.0 | 20.Sept.2033 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 243.905,91 | 2.0 | 8116.0 | 748.0 | 21.Apr.2033 | 74.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 243.914,15 | 2.0 | 8052.0 | 861.0 | 17.Okt.2034 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 243.631,54 | 2.0 | 9585.0 | 1369.0 | 14.Jan.2045 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 242.312,95 | 2.0 | 8049.0 | 799.0 | 30.Sept.2033 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 242.062,23 | 2.0 | 8052.0 | 717.0 | 02.Nov.2032 | 25.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 241.041,78 | 2.0 | 9612.0 | 456.0 | 18.Mai2030 | 250.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 240.924,82 | 2.0 | 9575.0 | 224.0 | 14.Okt.2027 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 239.832,52 | 2.0 | 9815.0 | 261.0 | 07.März2028 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 239.273,48 | 2.0 | 9394.0 | 807.0 | 15.Okt.2034 | 250.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 239.321,48 | 2.0 | 7309.0 | 1227.0 | 15.März2040 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 237.522,23 | 2.0 | 9452.0 | 316.0 | 20.Sept.2028 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 235.013,45 | 2.0 | 8681.0 | 615.0 | 11.Dez.2031 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 234.829,62 | 2.0 | 9384.0 | 262.0 | 22.Feb.2028 | 25.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 233.802,41 | 2.0 | 8490.0 | 658.0 | 05.Mai2032 | 80.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 232.596,31 | 2.0 | 8939.0 | 570.0 | 05.Juni2031 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 232.078,19 | 2.0 | 9323.0 | 423.0 | 29.Nov.2029 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 230.853,32 | 2.0 | 9224.0 | 319.0 | 21.Sept.2028 | 13.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 230.725,96 | 2.0 | 9740.0 | 245.0 | 18.Jan.2028 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 230.589,71 | 2.0 | 7636.0 | 965.0 | 10.Sept.2035 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 229.991,35 | 2.0 | 8009.0 | 870.0 | 15.Sept.2034 | 77.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 228.499,09 | 2.0 | 10095.0 | 437.0 | 30.Apr.2030 | 363.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 228.234,20 | 2.0 | 9109.0 | 449.0 | 03.Feb.2030 | 50.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 227.870,12 | 2.0 | 10089.0 | 607.0 | 22.Mai2032 | 363.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 227.487,36 | 2.0 | 9050.0 | 422.0 | 02.Nov.2029 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 227.433,49 | 2.0 | 8206.0 | 781.0 | 04.Okt.2033 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 227.451,67 | 2.0 | 9055.0 | 411.0 | 18.Sept.2029 | 55.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 226.183,34 | 2.0 | 10024.0 | 821.0 | 03.Juni2035 | 392.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 225.931,78 | 2.0 | 8469.0 | 876.0 | 23.Feb.2035 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 225.970,02 | 2.0 | 9780.0 | 264.0 | 29.März2028 | 175.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 225.801,92 | 2.0 | 9391.0 | 657.0 | 17.Mai2033 | 469.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 225.857,47 | 2.0 | 10004.0 | 448.0 | 20.Mai2030 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 225.395,08 | 2.0 | 10014.0 | 544.0 | 26.Juni2031 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 225.256,29 | 2.0 | 9988.0 | 451.0 | 03.Juni2030 | 315.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 224.119,52 | 2.0 | 10904.0 | 470.0 | 28.Okt.2030 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 224.119,54 | 2.0 | 8959.0 | 476.0 | 05.Mai2030 | 35.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 223.972,16 | 2.0 | 9936.0 | 371.0 | 06.Juni2029 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 223.805,31 | 2.0 | 9935.0 | 622.0 | 16.Juni2032 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 222.082,21 | 2.0 | 9849.0 | 617.0 | 06.Juni2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 220.894,20 | 2.0 | 6766.0 | 1399.0 | 09.März2041 | 100.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 220.706,87 | 2.0 | 8804.0 | 542.0 | 29.Jan.2031 | 58.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 220.518,28 | 2.0 | 9765.0 | 140.0 | 30.Nov.2026 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 216.620,59 | 2.0 | 9577.0 | 448.0 | 30.März2030 | 200.0 |
| LIN | LINDE PLC RegS | Basic Industry | 216.458,38 | 2.0 | 5337.0 | 2095.0 | 30.Sept.2051 | 100.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 215.376,87 | 2.0 | 9476.0 | 327.0 | 25.Nov.2028 | 163.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 214.724,51 | 2.0 | 10473.0 | 465.0 | 22.Nov.2030 | 438.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 214.359,73 | 2.0 | 10476.0 | 697.0 | 28.Nov.2033 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 213.016,51 | 2.0 | 8654.0 | 614.0 | 07.Nov.2031 | 63.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 210.991,95 | 2.0 | 10381.0 | 318.0 | 27.Jan.2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 210.866,83 | 2.0 | 8406.0 | 956.0 | 09.Mai2036 | 200.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 210.227,50 | 2.0 | 10498.0 | 439.0 | 19.Juni2030 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 207.666,50 | 2.0 | 10120.0 | 373.0 | 26.Aug.2029 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 206.994,27 | 2.0 | 10202.0 | 410.0 | 15.Jan.2030 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 207.077,49 | 2.0 | 10027.0 | 605.0 | 05.Aug.2032 | 363.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 206.039,09 | 2.0 | 10265.0 | 518.0 | 30.Mai2031 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 205.008,36 | 2.0 | 10154.0 | 816.0 | 21.März2035 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 204.665,22 | 2.0 | 10198.0 | 164.0 | 25.Mai2027 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 204.432,87 | 2.0 | 10051.0 | 322.0 | 13.Dez.2028 | 313.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 204.353,67 | 2.0 | 10080.0 | 232.0 | 20.Jan.2028 | 313.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 204.111,86 | 2.0 | 10053.0 | 576.0 | 22.Jan.2032 | 350.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 204.011,04 | 2.0 | 10044.0 | 574.0 | 23.Jan.2032 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 203.387,80 | 2.0 | 10119.0 | 803.0 | 19.Mai2035 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 203.197,07 | 2.0 | 10130.0 | 765.0 | 29.Mai2034 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 202.981,18 | 2.0 | 9987.0 | 411.0 | 27.Nov.2029 | 275.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 202.757,78 | 2.0 | 10092.0 | 752.0 | 16.Mai2034 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 201.936,29 | 2.0 | 9850.0 | 627.0 | 08.Okt.2032 | 340.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 200.954,87 | 2.0 | 10005.0 | 819.0 | 21.Mai2035 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 201.003,26 | 2.0 | 9981.0 | 254.0 | 21.März2028 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 200.719,95 | 2.0 | 10015.0 | 408.0 | 05.Dez.2029 | 300.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 200.687,80 | 2.0 | 10014.0 | 956.0 | 11.Juni2037 | 384.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 200.527,28 | 2.0 | 10019.0 | 369.0 | 23.Juni2029 | 370.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 200.577,77 | 2.0 | 10001.0 | 414.0 | 27.Nov.2029 | 300.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 200.431,78 | 2.0 | 10007.0 | 372.0 | 12.Juni2029 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 200.238,39 | 2.0 | 10006.0 | 626.0 | 23.Juni2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 200.120,68 | 2.0 | 9984.0 | 450.0 | 06.Juni2030 | 338.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 200.020,33 | 2.0 | 9984.0 | 617.0 | 12.Juni2032 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 199.806,00 | 2.0 | 9990.0 | 376.0 | 03.Juli2029 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 199.594,68 | 2.0 | 9971.0 | 286.0 | 19.Juni2028 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 199.431,81 | 2.0 | 9934.0 | 1358.0 | 27.Mai2045 | 400.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 199.260,30 | 2.0 | 9943.0 | 610.0 | 11.Juni2032 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 199.230,63 | 2.0 | 9919.0 | 363.0 | 07.Mai2029 | 288.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 199.123,29 | 2.0 | 9918.0 | 610.0 | 20.Mai2032 | 338.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 198.983,59 | 2.0 | 9949.0 | 620.0 | 03.Juli2032 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 198.818,44 | 2.0 | 9915.0 | 506.0 | 14.Jan.2031 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.987,67 | 2.0 | 9800.0 | 144.0 | 31.Dez.2079 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 192.208,31 | 2.0 | 9576.0 | 228.0 | 24.Okt.2027 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 187.298,75 | 2.0 | 9278.0 | 387.0 | 01.Juli2029 | 88.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 182.496,23 | 2.0 | 10257.0 | 567.0 | 29.Jan.2032 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 181.157,83 | 2.0 | 8982.0 | 848.0 | 06.März2035 | 238.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 178.361,90 | 2.0 | 10150.0 | 816.0 | 23.Mai2035 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 178.176,91 | 2.0 | 10090.0 | 344.0 | 26.Feb.2029 | 270.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 176.810,42 | 2.0 | 8833.0 | 569.0 | 01.Juni2031 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 176.637,50 | 2.0 | 10279.0 | 290.0 | 03.Sept.2028 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 176.244,90 | 2.0 | 10045.0 | 367.0 | 02.Juni2029 | 338.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 175.634,48 | 2.0 | 10023.0 | 659.0 | 31.Dez.2079 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 175.710,86 | 2.0 | 10037.0 | 288.0 | 26.Juni2028 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 175.411,81 | 2.0 | 10024.0 | 480.0 | 25.Sept.2030 | 300.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 174.779,89 | 2.0 | 9971.0 | 887.0 | 15.Juni2036 | 400.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 174.492,88 | 2.0 | 8629.0 | 574.0 | 15.Juli2031 | 100.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 172.501,78 | 2.0 | 9721.0 | 409.0 | 17.Jan.2030 | 430.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 166.875,14 | 1.0 | 8227.0 | 833.0 | 11.Juli2034 | 120.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 160.935,21 | 1.0 | 10340.0 | 361.0 | 12.Sept.2029 | 488.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 157.613,22 | 1.0 | 10217.0 | 372.0 | 10.Sept.2029 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 157.291,34 | 1.0 | 10197.0 | 376.0 | 12.Sept.2029 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 156.886,39 | 1.0 | 10102.0 | 77.0 | 17.Juli2026 | 375.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 151.296,54 | 1.0 | 9956.0 | 659.0 | 14.Feb.2033 | 351.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 150.856,01 | 1.0 | 10045.0 | 282.0 | 15.Juni2028 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 150.225,64 | 1.0 | 10001.0 | 763.0 | 15.Juni2034 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 150.279,74 | 1.0 | 9970.0 | 821.0 | 14.Mai2035 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 149.230,01 | 1.0 | 9936.0 | 622.0 | 16.Juni2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 141.973,37 | 1.0 | 10173.0 | 542.0 | 04.Sept.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 136.803,25 | 1.0 | 5611.0 | 2054.0 | 14.Sept.2051 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 131.582,22 | 1.0 | 6513.0 | 1313.0 | 21.Jan.2041 | 150.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 128.126,50 | 1.0 | 10049.0 | 547.0 | 28.Aug.2031 | 300.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 126.021,60 | 1.0 | 9995.0 | 818.0 | 01.Apr.2035 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 125.883,24 | 1.0 | 10040.0 | 275.0 | 22.Mai2028 | 288.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 125.911,40 | 1.0 | 10027.0 | 745.0 | 19.Mai2034 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 125.418,53 | 1.0 | 10000.0 | 606.0 | 28.Mai2032 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 125.283,76 | 1.0 | 9971.0 | 824.0 | 09.Mai2035 | 363.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 106.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 193.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 103.211,85 | 1.0 | 10058.0 | 545.0 | 17.Okt.2031 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 101.965,61 | 1.0 | 10079.0 | 585.0 | 27.Feb.2032 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 101.279,20 | 1.0 | 10088.0 | 447.0 | 31.Dez.2079 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 101.082,52 | 1.0 | 10069.0 | 528.0 | 21.Mai2031 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.948,35 | 1.0 | 10064.0 | 611.0 | 30.Mai2032 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 100.966,26 | 1.0 | 10090.0 | 447.0 | 24.Juni2030 | 413.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 100.281,13 | 1.0 | 9990.0 | 273.0 | 06.Mai2028 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 100.067,12 | 1.0 | 10007.0 | 288.0 | 07.Juli2028 | 275.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 100.071,34 | 1.0 | 10007.0 | 287.0 | 03.Juli2028 | 275.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 100.077,50 | 1.0 | 9990.0 | 585.0 | 12.Feb.2032 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 99.840,00 | 1.0 | 9984.0 | 460.0 | 07.Juli2030 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 99.612,26 | 1.0 | 9957.0 | 93.0 | 22.Juni2026 | 175.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 99.630,81 | 1.0 | 9926.0 | 448.0 | 14.Mai2030 | 288.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 99.528,66 | 1.0 | 9943.0 | 561.0 | 18.Sept.2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 93.626,01 | 1.0 | 9363.0 | 263.0 | 25.Feb.2028 | 0.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 91.305,94 | 1.0 | 9121.0 | 552.0 | 15.Feb.2031 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 76.313,57 | 1.0 | 10104.0 | 323.0 | 08.Dez.2028 | 313.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -518.124,85 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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