Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2350 securities.
Note: The data shown here is as of date Aug. 06, 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 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.901.953,84 | 17.0 | 9902.0 | 253.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.895.020,50 | 17.0 | 9308.0 | 905.0 | 17.März2036 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.690.963,42 | 15.0 | 9881.0 | 162.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.569.081,31 | 14.0 | 10015.0 | 341.0 | 31.Dez.2079 | 363.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.464.554,76 | 13.0 | 13228.0 | 586.0 | 28.Jan.2033 | 813.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.409.359,24 | 12.0 | 10012.0 | 180.0 | 31.Dez.2079 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.328.892,44 | 12.0 | 9440.0 | 442.0 | 21.März2030 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.288.027,67 | 11.0 | 9847.0 | 143.0 | 22.Jan.2027 | 115.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.280.042,62 | 11.0 | 10242.0 | 299.0 | 06.Dez.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 1.224.111,51 | 11.0 | 9759.0 | 269.0 | 19.Mai2028 | 160.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.208.584,08 | 11.0 | 9739.0 | 1105.0 | 02.Apr.2040 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.186.854,97 | 10.0 | 9728.0 | 1310.0 | 22.Feb.2044 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.185.899,00 | 10.0 | 9301.0 | 311.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 1.175.410,34 | 10.0 | 9506.0 | 901.0 | 04.Sept.2036 | 315.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.168.388,33 | 10.0 | 10020.0 | 930.0 | 22.März2037 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.160.791,24 | 10.0 | 9582.0 | 313.0 | 03.Nov.2028 | 121.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.158.015,20 | 10.0 | 10209.0 | 682.0 | 07.Sept.2033 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.144.768,95 | 10.0 | 9856.0 | 597.0 | 02.Apr.2032 | 288.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.144.370,57 | 10.0 | 10103.0 | 602.0 | 19.Mai2032 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.135.821,47 | 10.0 | 9459.0 | 249.0 | 11.Feb.2028 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.135.593,40 | 10.0 | 9021.0 | 501.0 | 18.Okt.2030 | 80.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.133.813,08 | 10.0 | 8751.0 | 588.0 | 18.Sept.2031 | 75.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.118.126,81 | 10.0 | 10115.0 | 274.0 | 31.Dez.2079 | 463.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.112.470,64 | 10.0 | 9956.0 | 101.0 | 10.Sept.2026 | 175.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 1.111.801,40 | 10.0 | 9834.0 | 361.0 | 31.Dez.2079 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.109.564,16 | 10.0 | 9816.0 | 156.0 | 07.März2027 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.109.460,42 | 10.0 | 10734.0 | 654.0 | 26.Mai2033 | 463.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.109.280,89 | 10.0 | 10296.0 | 948.0 | 16.Juli2037 | 409.0 |
| GOOGL | ALPHABET INC | Technologie | 1.108.023,13 | 10.0 | 9998.0 | 683.0 | 06.Mai2033 | 300.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.092.625,05 | 10.0 | 9627.0 | 216.0 | 31.Dez.2079 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.090.523,18 | 10.0 | 9865.0 | 162.0 | 08.Apr.2027 | 149.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.088.246,86 | 10.0 | 9599.0 | 338.0 | 06.Feb.2029 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 1.083.170,93 | 9.0 | 10014.0 | 355.0 | 06.Mai2029 | 250.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.074.225,20 | 9.0 | 9714.0 | 361.0 | 31.Dez.2079 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.059.162,46 | 9.0 | 9705.0 | 1283.0 | 22.März2044 | 395.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.044.379,85 | 9.0 | 10169.0 | 690.0 | 16.Juli2033 | 368.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.041.556,56 | 9.0 | 9993.0 | 115.0 | 21.Nov.2026 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.041.023,59 | 9.0 | 8537.0 | 630.0 | 11.Feb.2032 | 65.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.039.013,18 | 9.0 | 10054.0 | 1001.0 | 19.Mai2038 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.036.348,67 | 9.0 | 9824.0 | 156.0 | 09.März2027 | 113.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.033.225,73 | 9.0 | 10053.0 | 113.0 | 31.Dez.2079 | 337.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.032.948,13 | 9.0 | 9966.0 | 475.0 | 21.Nov.2030 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.019.648,18 | 9.0 | 9842.0 | 806.0 | 05.Sept.2035 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.016.978,59 | 9.0 | 10093.0 | 1231.0 | 02.Juni2043 | 438.0 |
| T | AT&T INC | Kommunikation | 1.011.305,51 | 9.0 | 9948.0 | 102.0 | 05.Sept.2026 | 180.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.007.754,49 | 9.0 | 9771.0 | 259.0 | 03.Apr.2028 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 996.894,46 | 9.0 | 9782.0 | 387.0 | 18.Sept.2029 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 985.322,56 | 9.0 | 10899.0 | 732.0 | 31.Okt.2034 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 982.730,50 | 9.0 | 10844.0 | 583.0 | 07.Juni2032 | 463.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 982.409,20 | 9.0 | 9661.0 | 387.0 | 21.Sept.2029 | 188.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 980.838,09 | 9.0 | 9765.0 | 140.0 | 06.Jan.2027 | 75.0 |
| AAPL | APPLE INC | Technologie | 980.105,88 | 9.0 | 9933.0 | 124.0 | 10.Nov.2026 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 978.710,69 | 9.0 | 9699.0 | 330.0 | 18.Jan.2029 | 163.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 978.176,88 | 9.0 | 9646.0 | 408.0 | 15.Dez.2029 | 213.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 971.191,56 | 9.0 | 10727.0 | 13.0 | nan | 191.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 971.018,97 | 9.0 | 10148.0 | 600.0 | 21.Mai2032 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 962.518,73 | 8.0 | 9564.0 | 333.0 | 31.Dez.2079 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 961.132,87 | 8.0 | 9527.0 | 424.0 | 31.Dez.2079 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 961.136,03 | 8.0 | 10047.0 | 754.0 | 21.Mai2034 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 960.149,91 | 8.0 | 9576.0 | 228.0 | 27.Nov.2027 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 955.307,44 | 8.0 | 9548.0 | 288.0 | 12.Juli2028 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 952.137,90 | 8.0 | 9977.0 | 270.0 | 27.Mai2028 | 238.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 947.053,10 | 8.0 | 10469.0 | 393.0 | 15.Nov.2029 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 942.901,52 | 8.0 | 9364.0 | 616.0 | 08.Apr.2032 | 199.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 940.937,44 | 8.0 | 9771.0 | 315.0 | 04.Dez.2028 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 938.235,49 | 8.0 | 10071.0 | 678.0 | 19.Mai2033 | 338.0 |
| V | VISA INC | Technologie | 936.614,47 | 8.0 | 10055.0 | 683.0 | 15.Mai2033 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 933.843,68 | 8.0 | 10306.0 | 810.0 | 02.Juni2035 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 933.544,15 | 8.0 | 9611.0 | 378.0 | 03.Juli2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 931.386,84 | 8.0 | 9035.0 | 1017.0 | 15.Jan.2038 | 288.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 930.439,58 | 8.0 | 8750.0 | 636.0 | 31.Dez.2079 | 213.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 929.894,26 | 8.0 | 9778.0 | 187.0 | 01.Juli2027 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 929.275,47 | 8.0 | 10457.0 | 170.0 | 11.Mai2027 | 488.0 |
| T | AT&T INC | Kommunikation | 929.166,47 | 8.0 | 10157.0 | 633.0 | 17.Dez.2032 | 355.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 929.047,68 | 8.0 | 10027.0 | 999.0 | 16.Nov.2038 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 928.657,59 | 8.0 | 9886.0 | 109.0 | 16.Sept.2026 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 928.136,28 | 8.0 | 9216.0 | 426.0 | 06.Jan.2030 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 927.496,03 | 8.0 | 10588.0 | 450.0 | 31.Okt.2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 926.224,68 | 8.0 | 9750.0 | 110.0 | 14.Sept.2026 | 0.0 |
| T | AT&T INC | Kommunikation | 925.300,13 | 8.0 | 10580.0 | 750.0 | 18.Nov.2034 | 430.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 923.010,17 | 8.0 | 9694.0 | 163.0 | 30.März2027 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 922.476,90 | 8.0 | 10370.0 | 405.0 | 14.März2030 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 920.399,92 | 8.0 | 10162.0 | 605.0 | 22.Mai2032 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 915.123,04 | 8.0 | 9977.0 | 102.0 | 22.Aug.2026 | 200.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 910.723,54 | 8.0 | 10089.0 | 729.0 | 31.Dez.2079 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 908.120,88 | 8.0 | 9840.0 | 174.0 | 21.Mai2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 904.641,83 | 8.0 | 9900.0 | 940.0 | 22.Feb.2037 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 902.340,38 | 8.0 | 9929.0 | 1356.0 | 06.Mai2045 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 897.922,76 | 8.0 | 9893.0 | 959.0 | 06.Mai2037 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 897.467,21 | 8.0 | 9872.0 | 1673.0 | 06.Mai2054 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 897.124,08 | 8.0 | 10195.0 | 515.0 | 16.Juni2031 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 893.875,55 | 8.0 | 9888.0 | 266.0 | 25.Mai2028 | 225.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 890.342,10 | 8.0 | 9813.0 | 247.0 | 03.März2028 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 889.892,51 | 8.0 | 10291.0 | 486.0 | 06.Feb.2031 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 887.894,14 | 8.0 | 9751.0 | 199.0 | 21.Aug.2027 | 120.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 880.870,57 | 8.0 | 8791.0 | 540.0 | 11.Feb.2031 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 879.764,82 | 8.0 | 9619.0 | 498.0 | 31.Dez.2079 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 879.522,91 | 8.0 | 10113.0 | 478.0 | 15.Nov.2030 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 879.464,07 | 8.0 | 10203.0 | 578.0 | 08.März2032 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 876.033,80 | 8.0 | 8749.0 | 653.0 | 06.Juli2032 | 138.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 874.689,37 | 8.0 | 10210.0 | 171.0 | 15.Mai2027 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 874.066,42 | 8.0 | 10499.0 | 660.0 | 12.Mai2033 | 413.0 |
| DGFP | VINCI SA MTN RegS | Transport | 867.719,92 | 8.0 | 9491.0 | 480.0 | 26.Sept.2030 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 867.139,53 | 8.0 | 9728.0 | 173.0 | 06.Mai2027 | 63.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 863.700,52 | 8.0 | 10899.0 | 467.0 | 15.Feb.2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 862.779,38 | 8.0 | 8594.0 | 630.0 | 20.Feb.2032 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 861.487,64 | 8.0 | 9753.0 | 604.0 | 07.Apr.2032 | 282.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 861.000,42 | 8.0 | 9403.0 | 1325.0 | 03.März2045 | 385.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 860.469,25 | 8.0 | 10054.0 | 954.0 | 27.Mai2037 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 858.814,28 | 8.0 | 10016.0 | 635.0 | 29.Okt.2032 | 328.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 857.177,39 | 8.0 | 9516.0 | 279.0 | 05.Juni2028 | 50.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 856.881,40 | 8.0 | 9668.0 | 179.0 | 31.Dez.2079 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 856.209,85 | 8.0 | 10136.0 | 467.0 | 06.Nov.2030 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 855.403,44 | 8.0 | 9490.0 | 249.0 | 11.Feb.2028 | 30.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 854.983,32 | 7.0 | 9930.0 | 109.0 | 27.Sept.2026 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 854.745,73 | 7.0 | 9895.0 | 530.0 | 15.Juni2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 854.341,36 | 7.0 | 9417.0 | 305.0 | 22.Sept.2028 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 853.972,63 | 7.0 | 10355.0 | 526.0 | 24.Aug.2031 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 852.913,67 | 7.0 | 8758.0 | 888.0 | 20.Mai2035 | 165.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 851.709,79 | 7.0 | 8625.0 | 869.0 | 09.März2035 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 841.801,43 | 7.0 | 10318.0 | 394.0 | 11.Jan.2030 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 841.719,35 | 7.0 | 9834.0 | 120.0 | 25.Okt.2026 | 88.0 |
| AAPL | APPLE INC | Technologie | 839.596,23 | 7.0 | 9612.0 | 366.0 | 24.Mai2029 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 839.447,32 | 7.0 | 9847.0 | 183.0 | 23.Juni2027 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 839.040,27 | 7.0 | 10311.0 | 716.0 | 19.Feb.2034 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 837.920,62 | 7.0 | 8504.0 | 766.0 | 18.Okt.2033 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 837.844,00 | 7.0 | 9899.0 | 143.0 | 20.Jan.2027 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 837.342,22 | 7.0 | 9276.0 | 355.0 | 24.März2029 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 837.235,00 | 7.0 | 10008.0 | 581.0 | 28.Feb.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 835.005,24 | 7.0 | 9845.0 | 376.0 | 05.Sept.2029 | 235.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 831.446,66 | 7.0 | 10260.0 | 660.0 | 31.Dez.2079 | 599.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 829.182,66 | 7.0 | 10176.0 | 391.0 | 31.Dez.2079 | 412.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 824.685,43 | 7.0 | 10190.0 | 736.0 | 08.Apr.2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 824.169,78 | 7.0 | 8602.0 | 730.0 | 18.Mai2033 | 130.0 |
| T | AT&T INC | Kommunikation | 823.116,35 | 7.0 | 9112.0 | 444.0 | 04.März2030 | 80.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 821.364,45 | 7.0 | 10507.0 | 668.0 | 19.Mai2033 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 820.992,80 | 7.0 | 10185.0 | 355.0 | 19.Mai2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 820.364,71 | 7.0 | 9957.0 | 824.0 | 18.Okt.2035 | 373.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 820.251,04 | 7.0 | 9699.0 | 415.0 | 16.Jan.2030 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 819.738,19 | 7.0 | 10360.0 | 776.0 | 12.Jan.2035 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 817.862,31 | 7.0 | 10103.0 | 338.0 | 05.März2029 | 288.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 817.671,72 | 7.0 | 9454.0 | 442.0 | 26.März2030 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 817.443,40 | 7.0 | 8989.0 | 686.0 | 15.Feb.2033 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 813.353,06 | 7.0 | 9297.0 | 449.0 | 08.Apr.2030 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 812.008,73 | 7.0 | 10916.0 | 269.0 | 31.Dez.2079 | 750.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 810.491,03 | 7.0 | 10096.0 | 829.0 | 01.Juli2035 | 365.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 807.505,00 | 7.0 | 9942.0 | 799.0 | 28.Feb.2035 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 806.934,98 | 7.0 | 10031.0 | 269.0 | 20.Mai2028 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 806.056,72 | 7.0 | 9925.0 | 578.0 | 11.Feb.2032 | 315.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 805.999,87 | 7.0 | 10010.0 | 339.0 | 07.März2029 | 263.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 803.303,14 | 7.0 | 9992.0 | 605.0 | 15.Juni2032 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 802.032,65 | 7.0 | 10738.0 | 530.0 | 15.Nov.2031 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 797.891,64 | 7.0 | 10419.0 | 391.0 | 17.Jan.2030 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 796.478,86 | 7.0 | 10303.0 | 294.0 | 11.Okt.2028 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 796.328,36 | 7.0 | 11323.0 | 1146.0 | 30.Juni2042 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 794.885,67 | 7.0 | 9825.0 | 325.0 | 15.Jan.2029 | 200.0 |
| SSELN | SSE PLC RegS | Elektro- | 794.807,90 | 7.0 | 10139.0 | 235.0 | 31.Dez.2079 | 400.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 794.513,03 | 7.0 | 10942.0 | 367.0 | 21.Sept.2029 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 794.282,25 | 7.0 | 10970.0 | 591.0 | 03.Nov.2032 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 792.972,28 | 7.0 | 9816.0 | 236.0 | 12.Jan.2028 | 172.0 |
| T | AT&T INC | Kommunikation | 791.023,68 | 7.0 | 10143.0 | 676.0 | 01.Juni2033 | 360.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 785.532,53 | 7.0 | 10800.0 | 253.0 | 31.Dez.2079 | 638.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 785.406,19 | 7.0 | 9503.0 | 258.0 | 18.März2028 | 45.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 784.617,68 | 7.0 | 9641.0 | 180.0 | 15.Sept.2081 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 784.024,20 | 7.0 | 9970.0 | 942.0 | 26.Feb.2037 | 335.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 783.253,52 | 7.0 | 9763.0 | 142.0 | 13.Jan.2027 | 50.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 783.301,24 | 7.0 | 10394.0 | 432.0 | 15.Juni2030 | 363.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 782.973,86 | 7.0 | 8677.0 | 638.0 | 23.Juni2032 | 191.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 782.813,85 | 7.0 | 9696.0 | 206.0 | 15.Sept.2027 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 780.522,40 | 7.0 | 9919.0 | 657.0 | 10.Feb.2033 | 315.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 780.555,13 | 7.0 | 9382.0 | 426.0 | 25.Jan.2030 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 777.730,75 | 7.0 | 9541.0 | 461.0 | 09.Juni2030 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 777.425,24 | 7.0 | 8687.0 | 1034.0 | 03.Juli2037 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 776.996,75 | 7.0 | 9544.0 | 474.0 | 12.Sept.2030 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 776.556,44 | 7.0 | 10011.0 | 284.0 | 27.Juli2028 | 362.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 776.195,29 | 7.0 | 10181.0 | 318.0 | 21.Jan.2029 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 775.051,47 | 7.0 | 10578.0 | 652.0 | 03.Mai2033 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 774.371,49 | 7.0 | 10322.0 | 193.0 | 03.Aug.2027 | 487.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 774.189,85 | 7.0 | 9516.0 | 474.0 | 03.Sept.2030 | 175.0 |
| FDX | FEDEX CORP | Transport | 773.710,99 | 7.0 | 9892.0 | 138.0 | 11.Jan.2027 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 771.989,96 | 7.0 | 10184.0 | 870.0 | 24.Apr.2036 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 771.361,69 | 7.0 | 9478.0 | 450.0 | 18.Apr.2030 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 769.896,49 | 7.0 | 10122.0 | 196.0 | 27.Aug.2027 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 769.520,55 | 7.0 | 10312.0 | 325.0 | 29.Jan.2029 | 363.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 769.043,14 | 7.0 | 10612.0 | 181.0 | 21.Juni2027 | 563.0 |
| EOANGR | E.ON SE RegS | Elektro- | 767.061,77 | 7.0 | 10077.0 | 1277.0 | 25.März2044 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 766.861,90 | 7.0 | 9513.0 | 610.0 | 15.Apr.2032 | 238.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 765.956,18 | 7.0 | 8438.0 | 1084.0 | 26.März2038 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 765.563,60 | 7.0 | 10024.0 | 453.0 | 21.Aug.2030 | 407.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 765.148,83 | 7.0 | 8431.0 | 1092.0 | 21.März2038 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 764.580,45 | 7.0 | 10158.0 | 608.0 | 28.Juni2032 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 763.616,14 | 7.0 | 9861.0 | 354.0 | 31.Dez.2079 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 763.183,42 | 7.0 | 10012.0 | 258.0 | 07.Apr.2028 | 252.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 762.081,05 | 7.0 | 9517.0 | 224.0 | 08.Nov.2027 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 761.514,69 | 7.0 | 10718.0 | 399.0 | 31.Dez.2079 | 538.0 |
| SAPGR | SAP SE RegS | Technologie | 761.316,42 | 7.0 | 9451.0 | 526.0 | 10.März2031 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 760.990,59 | 7.0 | 10932.0 | 736.0 | 15.Nov.2034 | 475.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 760.798,32 | 7.0 | 9922.0 | 109.0 | 25.Sept.2026 | 180.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 760.125,68 | 7.0 | 10123.0 | 375.0 | 22.Juli2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 759.654,10 | 7.0 | 10490.0 | 371.0 | 13.Sept.2029 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 757.386,93 | 7.0 | 9366.0 | 517.0 | 31.Jan.2031 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 755.261,03 | 7.0 | 10687.0 | 345.0 | 15.Mai2029 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 754.680,24 | 7.0 | 10436.0 | 600.0 | 22.Sept.2032 | 397.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 754.716,25 | 7.0 | 10408.0 | 749.0 | 02.Nov.2034 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 754.355,72 | 7.0 | 10066.0 | 877.0 | 25.März2036 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 752.581,33 | 7.0 | 9617.0 | 212.0 | 29.Sept.2027 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 752.084,23 | 7.0 | 10169.0 | 709.0 | 24.Jan.2034 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 750.849,28 | 7.0 | 10115.0 | 288.0 | 15.Okt.2028 | 300.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 750.648,75 | 7.0 | 10223.0 | 485.0 | 31.Dez.2079 | 450.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 750.723,19 | 7.0 | 10105.0 | 608.0 | 31.Dez.2079 | 450.0 |
| V | VISA INC | Technologie | 750.460,79 | 7.0 | 9956.0 | 266.0 | 15.Mai2028 | 225.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 750.049,69 | 7.0 | 10119.0 | 214.0 | 02.Nov.2027 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 749.182,39 | 7.0 | 10272.0 | 597.0 | 07.Juni2032 | 383.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 748.421,76 | 7.0 | 10191.0 | 405.0 | 31.Dez.2079 | 425.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 747.116,40 | 7.0 | 10600.0 | 639.0 | 31.Dez.2079 | 513.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 746.763,24 | 7.0 | 10008.0 | 108.0 | 15.Sept.2026 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 746.187,21 | 7.0 | 9913.0 | 150.0 | 03.März2027 | 180.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 745.430,81 | 7.0 | 9572.0 | 448.0 | 30.Apr.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 743.398,11 | 7.0 | 9848.0 | 146.0 | 29.Jan.2027 | 125.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 741.833,38 | 7.0 | 9831.0 | 142.0 | 31.Dez.2079 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 740.916,32 | 6.0 | 9221.0 | 337.0 | 18.Jan.2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 740.042,76 | 6.0 | 10346.0 | 772.0 | 11.Jan.2035 | 400.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 738.051,68 | 6.0 | 10250.0 | 369.0 | 31.Dez.2079 | 450.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 736.749,93 | 6.0 | 10229.0 | 363.0 | 07.Sept.2029 | 325.0 |
| T | AT&T INC | Kommunikation | 736.509,58 | 6.0 | 9110.0 | 839.0 | 15.März2035 | 245.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 736.510,19 | 6.0 | 10222.0 | 533.0 | 22.Sept.2031 | 345.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 735.851,02 | 6.0 | 9165.0 | 403.0 | 16.Sept.2029 | 38.0 |
| T | AT&T INC | Kommunikation | 735.489,15 | 6.0 | 10089.0 | 446.0 | 01.Juni2030 | 315.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 735.265,38 | 6.0 | 9336.0 | 314.0 | 15.Okt.2028 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 732.402,43 | 6.0 | 10443.0 | 526.0 | 17.Juli2031 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 732.215,80 | 6.0 | 9902.0 | 1224.0 | 06.Feb.2043 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 732.103,60 | 6.0 | 10249.0 | 708.0 | 20.Jan.2034 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 731.789,04 | 6.0 | 10439.0 | 259.0 | 31.Dez.2079 | 488.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 731.463,41 | 6.0 | 10167.0 | 112.0 | 03.Nov.2026 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 731.061,22 | 6.0 | 10068.0 | 344.0 | 16.März2029 | 291.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 730.370,37 | 6.0 | 9788.0 | 408.0 | 01.Dez.2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 730.283,90 | 6.0 | 10248.0 | 787.0 | 06.Feb.2035 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 730.125,11 | 6.0 | 9631.0 | 313.0 | 02.Nov.2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 730.061,04 | 6.0 | 10174.0 | 119.0 | 29.Nov.2026 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 729.409,55 | 6.0 | 10225.0 | 563.0 | 24.Jan.2032 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 729.107,69 | 6.0 | 10205.0 | 305.0 | 22.Nov.2028 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 727.572,79 | 6.0 | 9747.0 | 270.0 | 11.Mai2028 | 138.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 727.413,09 | 6.0 | 10328.0 | 433.0 | 02.Juni2030 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 725.936,61 | 6.0 | 10190.0 | 853.0 | 16.Feb.2036 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 725.755,50 | 6.0 | 10009.0 | 960.0 | 04.Aug.2037 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 724.997,91 | 6.0 | 10183.0 | 487.0 | 21.Jan.2031 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 724.078,60 | 6.0 | 9649.0 | 184.0 | 17.Juni2027 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 723.118,11 | 6.0 | 10058.0 | 768.0 | 15.Okt.2034 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 722.779,22 | 6.0 | 10075.0 | 632.0 | 17.Nov.2032 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 722.614,77 | 6.0 | 10135.0 | 105.0 | 10.Sept.2026 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 722.202,75 | 6.0 | 9973.0 | 263.0 | 26.Mai2028 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 722.114,38 | 6.0 | 10206.0 | 421.0 | 08.Apr.2030 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 721.571,60 | 6.0 | 12843.0 | 592.0 | 24.Jan.2033 | 750.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 721.506,24 | 6.0 | 9315.0 | 526.0 | 07.März2031 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 720.059,07 | 6.0 | 10015.0 | 696.0 | 08.Sept.2033 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 719.739,65 | 6.0 | 10369.0 | 378.0 | 15.Okt.2029 | 365.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 719.264,31 | 6.0 | 10123.0 | 327.0 | 08.Feb.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 719.078,26 | 6.0 | 10215.0 | 249.0 | 10.März2028 | 288.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 719.117,30 | 6.0 | 10156.0 | 241.0 | 07.Apr.2028 | 313.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 717.904,58 | 6.0 | 10084.0 | 238.0 | 19.Feb.2028 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 717.020,52 | 6.0 | 10130.0 | 665.0 | 07.Apr.2033 | 344.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 716.857,02 | 6.0 | 9683.0 | 189.0 | 05.Juli2027 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 716.328,22 | 6.0 | 10002.0 | 478.0 | 18.Nov.2030 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 714.706,30 | 6.0 | 10744.0 | 467.0 | 24.Jan.2031 | 475.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 713.726,92 | 6.0 | 10135.0 | 254.0 | 19.Mai2028 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 713.203,37 | 6.0 | 9820.0 | 194.0 | 26.Juli2027 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 712.961,34 | 6.0 | 9959.0 | 227.0 | 31.Dez.2079 | 375.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 712.639,33 | 6.0 | 8362.0 | 739.0 | 06.Mai2033 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 712.486,27 | 6.0 | 9660.0 | 928.0 | 11.Feb.2037 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 710.483,77 | 6.0 | 9947.0 | 199.0 | 27.Sept.2027 | 238.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 709.941,19 | 6.0 | 10021.0 | 333.0 | 18.Feb.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 709.718,94 | 6.0 | 10079.0 | 686.0 | 27.Mai2033 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 708.225,85 | 6.0 | 9584.0 | 443.0 | 01.Apr.2030 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 708.252,31 | 6.0 | 9438.0 | 282.0 | 14.Juni2028 | 38.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 707.213,52 | 6.0 | 10058.0 | 533.0 | 19.Juni2031 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 707.162,58 | 6.0 | 10409.0 | 526.0 | 30.Mai2031 | 370.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 707.007,14 | 6.0 | 10036.0 | 160.0 | 16.Mai2027 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 706.763,92 | 6.0 | 9962.0 | 662.0 | 03.März2033 | 316.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 706.301,34 | 6.0 | 9080.0 | 436.0 | 23.Jan.2030 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 706.187,25 | 6.0 | 10059.0 | 534.0 | 01.Juli2031 | 308.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 705.430,31 | 6.0 | 10086.0 | 596.0 | 03.Okt.2032 | 436.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 705.102,43 | 6.0 | 9033.0 | 550.0 | 08.Mai2031 | 123.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 703.884,41 | 6.0 | 9948.0 | 510.0 | 27.März2031 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 703.485,78 | 6.0 | 8742.0 | 607.0 | 27.Nov.2031 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 703.252,40 | 6.0 | 10227.0 | 482.0 | 17.Jan.2031 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 702.476,13 | 6.0 | 9364.0 | 288.0 | 07.Juli2028 | 30.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 702.013,21 | 6.0 | 9334.0 | 366.0 | 12.Mai2029 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 701.439,59 | 6.0 | 9961.0 | 686.0 | 27.Mai2033 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 701.152,32 | 6.0 | 9037.0 | 473.0 | 17.Juni2030 | 75.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 701.196,80 | 6.0 | 9870.0 | 82.0 | 09.Sept.2080 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 701.242,83 | 6.0 | 9979.0 | 1113.0 | 01.Juli2040 | 406.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 700.007,00 | 6.0 | 9613.0 | 228.0 | 01.Dez.2027 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 699.848,76 | 6.0 | 9862.0 | 582.0 | 11.März2032 | 338.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 699.303,55 | 6.0 | 9891.0 | 130.0 | 07.Dez.2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 699.164,70 | 6.0 | 7916.0 | 858.0 | 28.Sept.2034 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 698.088,19 | 6.0 | 9625.0 | 185.0 | 17.Juni2027 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 697.078,71 | 6.0 | 9881.0 | 142.0 | 22.Jan.2027 | 145.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 697.107,16 | 6.0 | 7951.0 | 739.0 | 20.Juni2033 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 694.686,35 | 6.0 | 9856.0 | 142.0 | 18.Jan.2027 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 694.335,96 | 6.0 | 10447.0 | 765.0 | 16.Jan.2035 | 428.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 692.979,02 | 6.0 | 8927.0 | 449.0 | 03.März2030 | 34.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 692.103,05 | 6.0 | 9481.0 | 423.0 | 31.Dez.2079 | 275.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 690.537,24 | 6.0 | 9842.0 | 367.0 | 29.Juni2029 | 225.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 689.448,89 | 6.0 | 9827.0 | 179.0 | 07.Juni2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 689.321,86 | 6.0 | 9499.0 | 223.0 | 05.Nov.2027 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 689.333,36 | 6.0 | 9777.0 | 124.0 | 31.Dez.2079 | 145.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 688.690,10 | 6.0 | 10094.0 | 588.0 | 17.Apr.2032 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 687.896,35 | 6.0 | 10029.0 | 859.0 | 28.Feb.2036 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 687.488,04 | 6.0 | 10419.0 | 318.0 | 09.März2029 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 687.429,93 | 6.0 | 9759.0 | 350.0 | 15.Apr.2029 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 686.865,22 | 6.0 | 9650.0 | 1732.0 | 26.Feb.2055 | 370.0 |
| SAPGR | SAP SE RegS | Technologie | 686.210,22 | 6.0 | 9752.0 | 251.0 | 10.März2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 686.262,56 | 6.0 | 9752.0 | 254.0 | 20.März2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 684.725,30 | 6.0 | 9731.0 | 533.0 | 25.Mai2031 | 259.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 683.912,02 | 6.0 | 9759.0 | 110.0 | 16.Sept.2026 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 683.159,46 | 6.0 | 9741.0 | 277.0 | 13.Juni2028 | 125.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 682.159,19 | 6.0 | 10459.0 | 257.0 | 07.Juli2028 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 681.468,92 | 6.0 | 10041.0 | 462.0 | 27.Aug.2030 | 288.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 680.539,55 | 6.0 | 9354.0 | 297.0 | 13.Aug.2028 | 33.0 |
| EOANGR | E.ON SE RegS | Elektro- | 680.024,69 | 6.0 | 10265.0 | 212.0 | 12.Jan.2028 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 679.754,80 | 6.0 | 9687.0 | 276.0 | 08.Juni2028 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 679.471,49 | 6.0 | 9596.0 | 418.0 | 15.Jan.2030 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 679.278,07 | 6.0 | 10393.0 | 806.0 | 17.Juni2035 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 678.673,76 | 6.0 | 10235.0 | 779.0 | 23.Jan.2035 | 388.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 678.101,80 | 6.0 | 8728.0 | 556.0 | 19.Mai2031 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 677.915,70 | 6.0 | 9621.0 | 438.0 | 25.März2030 | 175.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 677.633,79 | 6.0 | 10334.0 | 330.0 | 31.Dez.2079 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 677.405,05 | 6.0 | 10207.0 | 713.0 | 15.Jan.2034 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 676.831,51 | 6.0 | 9486.0 | 1328.0 | 10.Feb.2045 | 380.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 675.506,57 | 6.0 | 9256.0 | 620.0 | 07.Apr.2032 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 675.432,34 | 6.0 | 9347.0 | 501.0 | 24.Nov.2030 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 674.472,63 | 6.0 | 9632.0 | 289.0 | 24.Juli2028 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 673.800,32 | 6.0 | 9511.0 | 398.0 | 04.Okt.2029 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 673.714,19 | 6.0 | 9620.0 | 182.0 | 05.Juni2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 673.087,28 | 6.0 | 10334.0 | 539.0 | 15.Juli2031 | 363.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 672.905,70 | 6.0 | 10342.0 | 184.0 | 27.Juli2027 | 438.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 672.860,28 | 6.0 | 9498.0 | 302.0 | 25.Sept.2028 | 133.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 672.469,22 | 6.0 | 9575.0 | 977.0 | 30.Juni2037 | 325.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 672.498,33 | 6.0 | 10773.0 | 429.0 | 13.Sept.2030 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 671.301,14 | 6.0 | 8941.0 | 568.0 | 02.Juli2031 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 671.183,60 | 6.0 | 9246.0 | 373.0 | 28.Mai2029 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 670.824,62 | 6.0 | 9542.0 | 452.0 | 21.Mai2030 | 200.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 670.863,88 | 6.0 | 10134.0 | 720.0 | 15.Jan.2034 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 670.155,04 | 6.0 | 10144.0 | 139.0 | 06.Feb.2027 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 669.817,22 | 6.0 | 9373.0 | 1343.0 | 03.Feb.2045 | 363.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 669.864,21 | 6.0 | 9468.0 | 272.0 | 31.Dez.2079 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 669.036,33 | 6.0 | 9501.0 | 443.0 | 08.Apr.2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 668.620,35 | 6.0 | 9476.0 | 425.0 | 16.Jan.2030 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 667.935,37 | 6.0 | 9490.0 | 443.0 | 01.Apr.2030 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 667.531,87 | 6.0 | 10035.0 | 102.0 | 31.Dez.2079 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 667.419,63 | 6.0 | 9812.0 | 788.0 | 06.Juni2035 | 463.0 |
| EOANGR | E.ON SE RegS | Elektro- | 667.065,16 | 6.0 | 10156.0 | 667.0 | 16.Apr.2033 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 667.125,17 | 6.0 | 9518.0 | 271.0 | 06.Mai2028 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 666.906,40 | 6.0 | 9707.0 | 270.0 | 12.Mai2028 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 666.931,21 | 6.0 | 9969.0 | 108.0 | 15.Okt.2026 | 188.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 665.951,41 | 6.0 | 10467.0 | 485.0 | 17.März2031 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 665.889,61 | 6.0 | 9469.0 | 543.0 | 18.Mai2031 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 665.659,60 | 6.0 | 9436.0 | 427.0 | 22.Jan.2030 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 664.536,87 | 6.0 | 9436.0 | 768.0 | 24.Mai2034 | 288.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 663.970,16 | 6.0 | 10632.0 | 777.0 | 14.Sept.2035 | 488.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 663.739,93 | 6.0 | 10082.0 | 377.0 | 28.Aug.2029 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 663.721,85 | 6.0 | 10755.0 | 608.0 | 29.Nov.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 663.521,92 | 6.0 | 9954.0 | 204.0 | 17.Sept.2027 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 663.328,13 | 6.0 | 10237.0 | 582.0 | 25.März2032 | 350.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 662.692,45 | 6.0 | 9330.0 | 488.0 | 23.Okt.2030 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 661.924,13 | 6.0 | 9868.0 | 147.0 | 30.Jan.2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 661.512,32 | 6.0 | 9772.0 | 125.0 | 08.Nov.2026 | 38.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 660.938,04 | 6.0 | 9984.0 | 714.0 | 12.Feb.2034 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 660.796,15 | 6.0 | 9726.0 | 1350.0 | 01.Juni2044 | 355.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 660.606,72 | 6.0 | 10104.0 | 605.0 | 30.Mai2032 | 325.0 |
| T | AT&T INC | Kommunikation | 659.859,74 | 6.0 | 10453.0 | 504.0 | 30.Apr.2031 | 395.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 659.688,50 | 6.0 | 10148.0 | 830.0 | 04.Aug.2035 | 388.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 659.188,31 | 6.0 | 9807.0 | 1587.0 | 15.Okt.2053 | 415.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 658.969,55 | 6.0 | 9230.0 | 450.0 | 31.Dez.2079 | 200.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 658.539,25 | 6.0 | 9887.0 | 120.0 | 28.Okt.2026 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 658.579,87 | 6.0 | 9839.0 | 134.0 | 14.Dez.2026 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 655.892,22 | 6.0 | 9941.0 | 578.0 | 11.Feb.2032 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 655.763,87 | 6.0 | 9280.0 | 382.0 | 31.Dez.2079 | 183.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 655.806,42 | 6.0 | 8536.0 | 1214.0 | 09.Juni2040 | 238.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 655.582,09 | 6.0 | 10578.0 | 277.0 | 03.Nov.2028 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 655.457,51 | 6.0 | 7372.0 | 1226.0 | 18.Sept.2039 | 135.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 655.063,03 | 6.0 | 9637.0 | 1326.0 | 30.Mai2044 | 370.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 654.839,39 | 6.0 | 9655.0 | 603.0 | 27.März2032 | 250.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 654.438,46 | 6.0 | 9299.0 | 623.0 | 06.Mai2032 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 654.146,02 | 6.0 | 9956.0 | 177.0 | 15.Juni2027 | 220.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 653.963,07 | 6.0 | 10512.0 | 731.0 | 06.Sept.2034 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 653.071,74 | 6.0 | 10484.0 | 587.0 | 14.Sept.2032 | 450.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 652.495,61 | 6.0 | 10509.0 | 518.0 | 05.Sept.2031 | 400.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 652.506,85 | 6.0 | 9634.0 | 363.0 | 17.Mai2029 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 652.560,80 | 6.0 | 10015.0 | 366.0 | 03.Juli2029 | 275.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 652.178,72 | 6.0 | 9616.0 | 253.0 | 10.März2028 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 651.774,24 | 6.0 | 9303.0 | 381.0 | 13.Juli2029 | 129.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 650.699,40 | 6.0 | 9284.0 | 349.0 | 20.Feb.2029 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 650.712,57 | 6.0 | 9581.0 | 367.0 | 23.Mai2029 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 650.418,67 | 6.0 | 9234.0 | 531.0 | 17.März2031 | 150.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 650.210,47 | 6.0 | 10559.0 | 803.0 | 12.Mai2035 | 432.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 649.580,59 | 6.0 | 9218.0 | 526.0 | 21.Feb.2031 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 649.244,88 | 6.0 | 10085.0 | 611.0 | 11.Sept.2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 648.024,94 | 6.0 | 9247.0 | 355.0 | 11.März2029 | 25.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 647.577,00 | 6.0 | 10207.0 | 146.0 | 03.März2027 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 647.540,91 | 6.0 | 9873.0 | 109.0 | 12.Sept.2026 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 645.924,14 | 6.0 | 9206.0 | 338.0 | 12.Jan.2029 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 644.124,50 | 6.0 | 9896.0 | 120.0 | 27.Okt.2026 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 644.083,13 | 6.0 | 10211.0 | 174.0 | 19.Mai2027 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 643.806,71 | 6.0 | 10049.0 | 545.0 | 15.Okt.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 643.616,55 | 6.0 | 10316.0 | 1155.0 | 06.Sept.2042 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 643.659,19 | 6.0 | 10039.0 | 426.0 | 08.Apr.2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 643.500,53 | 6.0 | 10017.0 | 618.0 | 26.Sept.2032 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 642.708,19 | 6.0 | 9829.0 | 203.0 | 15.Sept.2027 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 642.018,41 | 6.0 | 9091.0 | 517.0 | 18.Jan.2031 | 148.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 641.827,03 | 6.0 | 10433.0 | 463.0 | 29.Nov.2030 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 641.686,88 | 6.0 | 10359.0 | 276.0 | 12.Okt.2028 | 413.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 641.688,01 | 6.0 | 9825.0 | 149.0 | 31.Dez.2079 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 640.623,24 | 6.0 | 10383.0 | 684.0 | 21.Nov.2033 | 418.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 639.765,08 | 6.0 | 10254.0 | 138.0 | 06.Apr.2027 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 638.154,51 | 6.0 | 10367.0 | 376.0 | 13.Nov.2029 | 371.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 638.184,29 | 6.0 | 9552.0 | 244.0 | 31.Jan.2028 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 638.000,86 | 6.0 | 10098.0 | 422.0 | 24.März2030 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 637.415,95 | 6.0 | 10525.0 | 434.0 | 15.Mai2030 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 637.111,55 | 6.0 | 10296.0 | 272.0 | 14.Sept.2028 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 636.675,28 | 6.0 | 10299.0 | 885.0 | 15.Okt.2036 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 635.980,60 | 6.0 | 9030.0 | 621.0 | 11.März2032 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 635.662,85 | 6.0 | 10091.0 | 784.0 | 20.Nov.2034 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 635.530,14 | 6.0 | 10092.0 | 744.0 | 23.Mai2034 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 635.401,72 | 6.0 | 9697.0 | 607.0 | 07.Apr.2032 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 634.988,95 | 6.0 | 10292.0 | 429.0 | 31.Dez.2079 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 634.694,72 | 6.0 | 10321.0 | 696.0 | 06.Dez.2033 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 633.907,34 | 6.0 | 9032.0 | 442.0 | 11.Feb.2030 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 631.569,54 | 6.0 | 10364.0 | 159.0 | 30.März2027 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 630.489,24 | 6.0 | 10431.0 | 261.0 | 29.Mai2028 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 630.340,71 | 6.0 | 10438.0 | 418.0 | 31.Dez.2079 | 475.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 630.285,55 | 6.0 | 9988.0 | 105.0 | 30.Sept.2026 | 210.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 630.308,89 | 6.0 | 10184.0 | 356.0 | 09.Aug.2029 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 630.177,52 | 6.0 | 8846.0 | 567.0 | 25.Sept.2031 | 182.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 629.642,08 | 6.0 | 8974.0 | 556.0 | 19.Mai2031 | 100.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 629.655,73 | 6.0 | 9631.0 | 332.0 | 30.Apr.2029 | 213.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 628.510,41 | 6.0 | 10176.0 | 183.0 | 22.Sept.2027 | 345.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 628.005,79 | 6.0 | 9598.0 | 532.0 | 25.März2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 627.929,03 | 6.0 | 10453.0 | 457.0 | 24.Juli2030 | 385.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 627.647,82 | 6.0 | 9872.0 | 730.0 | 02.Feb.2034 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 627.495,70 | 6.0 | 10291.0 | 403.0 | 05.Feb.2030 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 627.208,05 | 6.0 | 10183.0 | 620.0 | 17.Okt.2032 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 627.233,77 | 6.0 | 10122.0 | 526.0 | 05.Sept.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 627.099,82 | 5.0 | 10253.0 | 710.0 | 01.Feb.2034 | 392.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 626.922,37 | 5.0 | 10173.0 | 452.0 | 03.Sept.2030 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 626.700,83 | 5.0 | 9636.0 | 151.0 | 12.Feb.2027 | 13.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 626.593,56 | 5.0 | 10160.0 | 183.0 | 21.Sept.2027 | 325.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 626.461,58 | 5.0 | 10494.0 | 349.0 | 26.Aug.2029 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 626.467,14 | 5.0 | 10336.0 | 339.0 | 21.Apr.2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 626.049,81 | 5.0 | 10348.0 | 510.0 | 13.Mai2031 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 626.097,69 | 5.0 | 10144.0 | 369.0 | 12.Sept.2029 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 625.570,86 | 5.0 | 9461.0 | 424.0 | 16.Jan.2030 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 624.667,81 | 5.0 | 10171.0 | 911.0 | 04.Dez.2036 | 359.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 624.684,80 | 5.0 | 10232.0 | 221.0 | 11.Feb.2028 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 624.404,96 | 5.0 | 10197.0 | 408.0 | 14.Feb.2030 | 445.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 624.413,24 | 5.0 | 9781.0 | 213.0 | 19.Okt.2027 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 622.849,17 | 5.0 | 9307.0 | 532.0 | 28.März2031 | 165.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 622.681,52 | 5.0 | 9560.0 | 217.0 | 15.Okt.2027 | 25.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 622.526,76 | 5.0 | 10237.0 | 323.0 | 08.März2029 | 338.0 |
| BASGR | BASF SE RegS | Basic Industry | 622.379,59 | 5.0 | 10335.0 | 604.0 | 29.Juni2032 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 622.070,90 | 5.0 | 10573.0 | 623.0 | 06.Jan.2033 | 425.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 621.555,08 | 5.0 | 9472.0 | 310.0 | 17.Okt.2028 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 621.209,14 | 5.0 | 9038.0 | 734.0 | 25.Nov.2033 | 238.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 621.048,51 | 5.0 | 11041.0 | 465.0 | 16.Feb.2031 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 620.798,52 | 5.0 | 10201.0 | 415.0 | 01.März2030 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 620.846,90 | 5.0 | 9878.0 | 307.0 | 17.Nov.2028 | 213.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 620.650,56 | 5.0 | 10165.0 | 135.0 | 23.Jan.2027 | 338.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 620.686,92 | 5.0 | 10078.0 | 370.0 | 27.Aug.2054 | 388.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 620.361,13 | 5.0 | 10184.0 | 493.0 | 12.März2031 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 620.073,30 | 5.0 | 10095.0 | 307.0 | 19.Nov.2028 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 620.014,72 | 5.0 | 10262.0 | 517.0 | 22.Mai2031 | 347.0 |
| EOANGR | E.ON SE RegS | Elektro- | 620.058,77 | 5.0 | 10114.0 | 1075.0 | 16.Jan.2040 | 400.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 619.840,26 | 5.0 | 10078.0 | 282.0 | 18.Sept.2028 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 619.888,91 | 5.0 | 10170.0 | 857.0 | 06.März2036 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 619.280,32 | 5.0 | 9522.0 | 284.0 | 26.Juni2028 | 52.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 618.668,35 | 5.0 | 10105.0 | 848.0 | 16.Jan.2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 618.432,75 | 5.0 | 10284.0 | 687.0 | 13.Juli2033 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 618.344,52 | 5.0 | 10155.0 | 494.0 | 14.Feb.2031 | 320.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 618.158,06 | 5.0 | 10143.0 | 491.0 | 23.Jan.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 617.848,16 | 5.0 | 10043.0 | 544.0 | 30.Sept.2031 | 300.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 617.881,24 | 5.0 | 10104.0 | 522.0 | 19.Aug.2031 | 425.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 617.150,69 | 5.0 | 9780.0 | 399.0 | 21.Nov.2029 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 617.017,53 | 5.0 | 10214.0 | 889.0 | 27.Mai2036 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 616.775,07 | 5.0 | 9691.0 | 573.0 | 01.Dez.2031 | 263.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 615.842,56 | 5.0 | 8954.0 | 452.0 | 31.Dez.2079 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 615.303,15 | 5.0 | 9951.0 | 892.0 | 26.Sept.2036 | 355.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 615.241,00 | 5.0 | 10551.0 | 652.0 | 13.März2033 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 614.840,83 | 5.0 | 10182.0 | 876.0 | 07.Juni2036 | 403.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 614.570,64 | 5.0 | 10120.0 | 114.0 | 11.Okt.2026 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 614.382,54 | 5.0 | 10228.0 | 280.0 | 23.Juli2028 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 614.320,93 | 5.0 | 10220.0 | 621.0 | 16.Juli2032 | 345.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 613.960,63 | 5.0 | 9901.0 | 748.0 | 05.Sept.2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 613.054,88 | 5.0 | 10019.0 | 197.0 | 04.Okt.2027 | 238.0 |
| OMVAV | OMV AG RegS | Energie | 612.395,69 | 5.0 | 10163.0 | 465.0 | 31.Dez.2079 | 437.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 611.955,18 | 5.0 | 9699.0 | 1335.0 | 03.Mai2044 | 356.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 611.598,88 | 5.0 | 9942.0 | 773.0 | 06.Nov.2034 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 611.342,91 | 5.0 | 8933.0 | 594.0 | 06.Nov.2031 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 611.375,21 | 5.0 | 9992.0 | 712.0 | 23.Jan.2034 | 372.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 611.386,32 | 5.0 | 9819.0 | 156.0 | 06.März2027 | 100.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 611.219,82 | 5.0 | 10135.0 | 592.0 | 23.Juni2032 | 443.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 611.118,80 | 5.0 | 9290.0 | 403.0 | 05.Sept.2029 | 13.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 610.523,40 | 5.0 | 9982.0 | 197.0 | 25.Sept.2027 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 610.546,01 | 5.0 | 10106.0 | 354.0 | 19.Mai2029 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 610.306,33 | 5.0 | 10097.0 | 822.0 | 19.Mai2035 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 609.929,21 | 5.0 | 10076.0 | 601.0 | 15.Juni2032 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 609.596,44 | 5.0 | 10267.0 | 525.0 | 03.Sept.2031 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 609.484,06 | 5.0 | 10440.0 | 571.0 | 03.März2032 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 609.207,93 | 5.0 | 10026.0 | 662.0 | 20.März2033 | 338.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 608.826,14 | 5.0 | 9965.0 | 111.0 | 31.Dez.2079 | 300.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 608.339,73 | 5.0 | 10078.0 | 522.0 | 28.Mai2031 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 607.980,30 | 5.0 | 9997.0 | 418.0 | 13.Feb.2030 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 607.051,52 | 5.0 | 11423.0 | 538.0 | 31.Dez.2079 | 788.0 |
| EOANGR | E.ON SE RegS | Elektro- | 606.738,80 | 5.0 | 10391.0 | 317.0 | 01.März2029 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 606.703,02 | 5.0 | 10060.0 | 268.0 | 28.Mai2028 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 606.257,98 | 5.0 | 9232.0 | 600.0 | 01.Apr.2032 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 605.984,51 | 5.0 | 10055.0 | 608.0 | 17.Juni2032 | 332.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 605.803,34 | 5.0 | 10052.0 | 817.0 | 25.Juni2035 | 394.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 605.618,52 | 5.0 | 11234.0 | 637.0 | 19.Sept.2033 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 605.499,69 | 5.0 | 10041.0 | 359.0 | 27.Mai2029 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 605.398,71 | 5.0 | 9989.0 | 246.0 | 22.Feb.2028 | 225.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 605.412,43 | 5.0 | 9953.0 | 582.0 | 04.März2032 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 604.975,11 | 5.0 | 10351.0 | 786.0 | 03.März2035 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 604.871,05 | 5.0 | 9716.0 | 223.0 | 15.Nov.2027 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 604.697,21 | 5.0 | 10018.0 | 398.0 | 27.Nov.2029 | 313.0 |
| RWE | RWE AG RegS | Elektro- | 603.965,50 | 5.0 | 10011.0 | 441.0 | 24.Mai2030 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 603.863,08 | 5.0 | 9990.0 | 590.0 | 07.März2032 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 603.323,64 | 5.0 | 10024.0 | 364.0 | 23.Juni2029 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 603.227,95 | 5.0 | 10272.0 | 231.0 | 12.Jan.2028 | 390.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 601.858,44 | 5.0 | 10337.0 | 577.0 | 12.Apr.2032 | 413.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 601.611,92 | 5.0 | 8590.0 | 577.0 | 12.Juli2031 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 601.556,90 | 5.0 | 9624.0 | 291.0 | 03.Aug.2028 | 154.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 601.454,47 | 5.0 | 9886.0 | 662.0 | 18.Feb.2033 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 601.113,31 | 5.0 | 9977.0 | 297.0 | 05.Sept.2028 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 600.909,49 | 5.0 | 10264.0 | 483.0 | 15.Jan.2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 600.952,70 | 5.0 | 9203.0 | 438.0 | 09.Feb.2030 | 88.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 600.723,84 | 5.0 | 9964.0 | 167.0 | 19.Mai2027 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 600.037,93 | 5.0 | 9747.0 | 623.0 | 02.Sept.2032 | 275.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 599.410,07 | 5.0 | 10124.0 | 540.0 | 12.Sept.2031 | 336.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 599.224,48 | 5.0 | 9462.0 | 483.0 | 06.Sept.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 599.261,14 | 5.0 | 9205.0 | 357.0 | 22.März2029 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 598.916,54 | 5.0 | 10208.0 | 849.0 | 15.Jan.2036 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 598.142,90 | 5.0 | 9933.0 | 614.0 | 24.Juni2032 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 598.054,00 | 5.0 | 8483.0 | 688.0 | 15.Okt.2032 | 75.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 597.848,86 | 5.0 | 10256.0 | 413.0 | 20.März2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 597.601,98 | 5.0 | 10256.0 | 160.0 | 02.Apr.2027 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 597.606,52 | 5.0 | 9913.0 | 167.0 | 05.Mai2027 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 597.627,14 | 5.0 | 9799.0 | 296.0 | 24.Sept.2028 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 597.693,62 | 5.0 | 9888.0 | 150.0 | 16.Feb.2027 | 157.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 597.510,88 | 5.0 | 9041.0 | 493.0 | 10.Sept.2030 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 597.453,36 | 5.0 | 9835.0 | 669.0 | 22.März2033 | 330.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 597.207,39 | 5.0 | 10153.0 | 297.0 | 06.Nov.2028 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 596.634,72 | 5.0 | 10172.0 | 1190.0 | 20.Feb.2043 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 596.547,53 | 5.0 | 10699.0 | 570.0 | 04.Apr.2032 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 595.445,31 | 5.0 | 8446.0 | 792.0 | 09.Feb.2034 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 595.470,95 | 5.0 | 9887.0 | 173.0 | 24.Mai2027 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 595.403,71 | 5.0 | 10203.0 | 576.0 | 15.Feb.2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 595.197,54 | 5.0 | 9771.0 | 935.0 | 03.März2037 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 595.081,13 | 5.0 | 10258.0 | 1328.0 | 19.Mai2045 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 594.734,30 | 5.0 | 9833.0 | 343.0 | 29.März2029 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 594.578,81 | 5.0 | 10211.0 | 500.0 | 01.Apr.2031 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 594.039,69 | 5.0 | 9847.0 | 150.0 | 12.Feb.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 593.856,29 | 5.0 | 9815.0 | 236.0 | 15.Jan.2028 | 150.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 593.494,20 | 5.0 | 9828.0 | 113.0 | 28.Sept.2026 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 593.369,72 | 5.0 | 9833.0 | 134.0 | 13.Dez.2026 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 593.043,25 | 5.0 | 9046.0 | 698.0 | 12.Feb.2033 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 592.653,68 | 5.0 | 9834.0 | 166.0 | 20.Apr.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 591.901,93 | 5.0 | 8410.0 | 685.0 | 04.Sept.2032 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 592.001,48 | 5.0 | 9824.0 | 162.0 | 02.Apr.2027 | 125.0 |
| T | AT&T INC | Kommunikation | 591.177,41 | 5.0 | 10209.0 | 937.0 | 01.Juni2037 | 405.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 591.205,62 | 5.0 | 9836.0 | 183.0 | 21.Juni2027 | 138.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 590.788,05 | 5.0 | 10071.0 | 214.0 | 19.Nov.2027 | 288.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 590.483,80 | 5.0 | 10228.0 | 161.0 | 27.Juni2027 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 590.506,16 | 5.0 | 10403.0 | 274.0 | 05.Okt.2028 | 400.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 590.095,82 | 5.0 | 9758.0 | 240.0 | 29.Jan.2028 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 590.103,65 | 5.0 | 9780.0 | 149.0 | 08.Feb.2027 | 113.0 |
| V | VISA INC | Technologie | 590.127,62 | 5.0 | 9808.0 | 367.0 | 15.Juni2029 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 589.949,92 | 5.0 | 9666.0 | 190.0 | 09.Juli2027 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 589.519,87 | 5.0 | 10241.0 | 360.0 | 24.Juli2029 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 589.054,85 | 5.0 | 10365.0 | 674.0 | 14.Sept.2033 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 589.136,94 | 5.0 | 7235.0 | 1341.0 | 18.Okt.2041 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 588.741,79 | 5.0 | 9736.0 | 226.0 | 01.Dez.2027 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 587.960,28 | 5.0 | 10135.0 | 260.0 | 21.Apr.2028 | 313.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 587.592,89 | 5.0 | 9920.0 | 118.0 | 30.Okt.2026 | 163.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 587.518,68 | 5.0 | 9961.0 | 249.0 | 01.Apr.2028 | 238.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 586.661,29 | 5.0 | 9644.0 | 225.0 | 22.Nov.2027 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 586.754,16 | 5.0 | 10137.0 | 812.0 | 03.Juni2035 | 392.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 586.329,05 | 5.0 | 9724.0 | 261.0 | 19.Apr.2028 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 586.367,02 | 5.0 | 10007.0 | 111.0 | 25.Sept.2026 | 221.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 586.190,39 | 5.0 | 9698.0 | 343.0 | 12.März2029 | 179.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 586.026,16 | 5.0 | 9704.0 | 223.0 | 15.Nov.2027 | 88.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 586.039,56 | 5.0 | 9751.0 | 185.0 | 23.Juni2027 | 136.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 585.953,20 | 5.0 | 9766.0 | 107.0 | 04.Sept.2026 | 0.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 585.954,70 | 5.0 | 9343.0 | 348.0 | 01.März2029 | 75.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 585.805,78 | 5.0 | 9719.0 | 262.0 | 18.Apr.2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 585.828,32 | 5.0 | 9742.0 | 159.0 | 17.März2027 | 57.0 |
| SAPGR | SAP SE RegS | Technologie | 585.404,91 | 5.0 | 9945.0 | 145.0 | 22.Feb.2027 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 585.368,38 | 5.0 | 10094.0 | 760.0 | 29.Apr.2034 | 320.0 |
| LIN | LINDE PLC RegS | Basic Industry | 584.623,54 | 5.0 | 9744.0 | 114.0 | 30.Sept.2026 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 584.560,96 | 5.0 | 10533.0 | 339.0 | 15.Mai2029 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 584.316,48 | 5.0 | 10001.0 | 860.0 | 01.März2036 | 375.0 |
| MA | MASTERCARD INC | Technologie | 584.144,20 | 5.0 | 9929.0 | 218.0 | 01.Dez.2027 | 210.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 584.161,71 | 5.0 | 9644.0 | 313.0 | 30.Okt.2028 | 120.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 584.180,32 | 5.0 | 10390.0 | 224.0 | 18.Jan.2028 | 425.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 583.520,25 | 5.0 | 9691.0 | 268.0 | 05.Mai2028 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 583.153,80 | 5.0 | 10254.0 | 452.0 | 10.Sept.2030 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 582.550,18 | 5.0 | 10000.0 | 504.0 | 08.März2031 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 582.215,24 | 5.0 | 9992.0 | 501.0 | 24.Feb.2031 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 581.858,59 | 5.0 | 9657.0 | 258.0 | 26.März2028 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 581.373,64 | 5.0 | 10357.0 | 304.0 | 16.Jan.2029 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 581.383,78 | 5.0 | 10253.0 | 362.0 | 13.Sept.2029 | 355.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 581.246,90 | 5.0 | 10267.0 | 360.0 | 27.Aug.2029 | 320.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 581.099,85 | 5.0 | 10659.0 | 353.0 | 02.Okt.2029 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 580.918,53 | 5.0 | 9682.0 | 143.0 | 14.Jan.2027 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 580.804,91 | 5.0 | 10268.0 | 210.0 | 25.Okt.2027 | 375.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 580.413,24 | 5.0 | 8900.0 | 803.0 | 08.Juni2034 | 188.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 579.689,30 | 5.0 | 9656.0 | 177.0 | 19.Mai2027 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 578.668,69 | 5.0 | 10159.0 | 94.0 | 29.Aug.2026 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 577.973,64 | 5.0 | 10233.0 | 287.0 | 31.Dez.2079 | 425.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 577.814,43 | 5.0 | 8868.0 | 647.0 | 26.Mai2032 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 576.905,06 | 5.0 | 9542.0 | 295.0 | 15.Aug.2028 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 576.711,36 | 5.0 | 10430.0 | 518.0 | 12.Juni2031 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 576.105,61 | 5.0 | 9955.0 | 866.0 | 11.Juni2036 | 425.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 575.958,25 | 5.0 | 9942.0 | 159.0 | 22.März2027 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 575.848,41 | 5.0 | 9597.0 | 197.0 | 02.Aug.2027 | 25.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 575.430,80 | 5.0 | 9940.0 | 156.0 | 27.März2027 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 574.657,70 | 5.0 | 9508.0 | 333.0 | 15.Jan.2029 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 574.240,13 | 5.0 | 9525.0 | 354.0 | 07.Apr.2029 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 574.022,84 | 5.0 | 10204.0 | 307.0 | 17.Nov.2028 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 574.093,08 | 5.0 | 9566.0 | 383.0 | 31.Juli2029 | 150.0 |
| AAPL | APPLE INC | Technologie | 573.834,65 | 5.0 | 8725.0 | 609.0 | 15.Nov.2031 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 573.327,32 | 5.0 | 9168.0 | 356.0 | 15.März2029 | 13.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 573.358,71 | 5.0 | 9907.0 | 960.0 | 30.Mai2037 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 573.407,73 | 5.0 | 8811.0 | 654.0 | 09.Juli2032 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 572.971,82 | 5.0 | 9831.0 | 208.0 | 08.Okt.2027 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 572.670,43 | 5.0 | 8902.0 | 494.0 | 03.Sept.2030 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 572.285,65 | 5.0 | 10266.0 | 496.0 | 04.Apr.2031 | 413.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 572.212,80 | 5.0 | 10094.0 | 609.0 | 04.Sept.2032 | 338.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 570.369,67 | 5.0 | 10229.0 | 496.0 | 20.März2031 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 570.441,31 | 5.0 | 7582.0 | 1217.0 | 02.Juli2039 | 150.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 569.935,12 | 5.0 | 10916.0 | 270.0 | 13.Nov.2028 | 665.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 569.868,99 | 5.0 | 10128.0 | 552.0 | 26.Nov.2031 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 569.432,50 | 5.0 | 8679.0 | 557.0 | 23.Apr.2031 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 569.209,68 | 5.0 | 9413.0 | 527.0 | 15.März2031 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 569.161,85 | 5.0 | 8091.0 | 800.0 | 16.Dez.2033 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 568.455,17 | 5.0 | 9837.0 | 260.0 | 24.Apr.2028 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 568.280,52 | 5.0 | 10265.0 | 596.0 | 31.Mai2032 | 375.0 |
| FI | FISERV INC | Technologie | 568.128,78 | 5.0 | 10629.0 | 504.0 | 24.Mai2031 | 450.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 567.216,68 | 5.0 | 10153.0 | 491.0 | 06.Feb.2031 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 567.114,91 | 5.0 | 10401.0 | 1218.0 | 05.Sept.2043 | 439.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 566.275,97 | 5.0 | 8422.0 | 1131.0 | 07.März2039 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 565.804,53 | 5.0 | 10183.0 | 516.0 | 23.Apr.2031 | 365.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 565.763,62 | 5.0 | 9890.0 | 143.0 | 19.Jan.2027 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 565.335,95 | 5.0 | 10222.0 | 606.0 | 01.Juni2032 | 320.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 565.288,29 | 5.0 | 10225.0 | 599.0 | 15.Juni2032 | 380.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 564.661,73 | 5.0 | 10082.0 | 574.0 | 10.Jan.2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 564.692,70 | 5.0 | 10264.0 | 549.0 | 02.Aug.2031 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 564.494,16 | 5.0 | 9654.0 | 382.0 | 29.Aug.2029 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 564.382,17 | 5.0 | 10013.0 | 632.0 | 15.Dez.2032 | 352.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 563.834,37 | 5.0 | 10873.0 | 513.0 | 22.Nov.2031 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 562.768,13 | 5.0 | 9335.0 | 440.0 | 25.Feb.2030 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 562.406,27 | 5.0 | 8652.0 | 579.0 | 01.Aug.2031 | 80.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 561.578,93 | 5.0 | 12055.0 | 659.0 | 25.Nov.2033 | 613.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 561.509,79 | 5.0 | 8589.0 | 1137.0 | 24.Mai2039 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 561.427,18 | 5.0 | 10512.0 | 484.0 | 20.Feb.2031 | 400.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 560.797,15 | 5.0 | 10163.0 | 758.0 | 02.Juli2034 | 363.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 560.446,78 | 5.0 | 9971.0 | 301.0 | 22.Nov.2028 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 560.397,18 | 5.0 | 9875.0 | 825.0 | 30.Aug.2035 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 559.845,91 | 5.0 | 8233.0 | 779.0 | 14.Okt.2033 | 75.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 559.520,82 | 5.0 | 9296.0 | 318.0 | 28.Okt.2028 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 559.343,31 | 5.0 | 9119.0 | 1003.0 | 20.Nov.2037 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 559.072,46 | 5.0 | 10448.0 | 315.0 | 15.Feb.2029 | 430.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 558.891,75 | 5.0 | 9289.0 | 330.0 | 13.Dez.2028 | 40.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 558.397,19 | 5.0 | 10021.0 | 422.0 | 01.März2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 558.215,67 | 5.0 | 10127.0 | 532.0 | 14.Juli2031 | 370.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 558.215,96 | 5.0 | 9294.0 | 378.0 | 20.Juni2029 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 558.029,33 | 5.0 | 10477.0 | 789.0 | 23.März2035 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 557.998,45 | 5.0 | 10112.0 | 891.0 | 04.Juli2036 | 381.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 557.467,18 | 5.0 | 9543.0 | 718.0 | 19.März2034 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 557.330,06 | 5.0 | 10277.0 | 193.0 | 20.Sept.2027 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 557.070,36 | 5.0 | 10069.0 | 901.0 | 01.Juni2036 | 335.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 557.077,84 | 5.0 | 9680.0 | 187.0 | 26.Juni2027 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 556.878,09 | 5.0 | 9254.0 | 338.0 | 16.Jan.2029 | 50.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 556.047,34 | 5.0 | 9242.0 | 551.0 | 13.Juni2031 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 556.049,46 | 5.0 | 9367.0 | 532.0 | 29.März2031 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 555.726,87 | 5.0 | 9085.0 | 645.0 | 15.Sept.2032 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 555.577,20 | 5.0 | 10698.0 | 584.0 | 21.Sept.2032 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 555.449,23 | 5.0 | 10152.0 | 217.0 | 17.Jan.2028 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 555.254,84 | 5.0 | 10376.0 | 828.0 | 28.Feb.2036 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 555.066,61 | 5.0 | 10184.0 | 87.0 | 02.Okt.2026 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 555.155,39 | 5.0 | 8407.0 | 728.0 | 11.März2033 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 555.001,86 | 5.0 | 10032.0 | 311.0 | 22.Nov.2028 | 288.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 554.780,91 | 5.0 | 9195.0 | 419.0 | 28.Nov.2029 | 75.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 554.341,87 | 5.0 | 9995.0 | 684.0 | 29.Apr.2033 | 313.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 553.065,57 | 5.0 | 10722.0 | 526.0 | 18.Okt.2031 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 551.886,24 | 5.0 | 10169.0 | 104.0 | 04.Sept.2026 | 374.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 551.816,12 | 5.0 | 9982.0 | 116.0 | 16.Okt.2026 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 551.645,37 | 5.0 | 9590.0 | 274.0 | 22.Mai2028 | 100.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 551.265,87 | 5.0 | 9967.0 | 164.0 | 11.Mai2027 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 551.131,98 | 5.0 | 10210.0 | 115.0 | 15.Nov.2026 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 550.925,79 | 5.0 | 9177.0 | 355.0 | 09.März2029 | 13.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 550.731,46 | 5.0 | 10461.0 | 813.0 | 11.Juli2035 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 550.514,68 | 5.0 | 10261.0 | 217.0 | 13.Dez.2027 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 550.410,10 | 5.0 | 9914.0 | 135.0 | 31.Dez.2079 | 250.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 549.732,25 | 5.0 | 10191.0 | 203.0 | 24.Sept.2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 549.180,41 | 5.0 | 10167.0 | 304.0 | 21.Nov.2028 | 417.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 548.823,46 | 5.0 | 10506.0 | 812.0 | 19.Sept.2035 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 548.830,10 | 5.0 | 10165.0 | 200.0 | 15.Sept.2027 | 325.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 548.873,41 | 5.0 | 9106.0 | 408.0 | 06.Okt.2029 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 548.759,33 | 5.0 | 9130.0 | 465.0 | 19.Mai2030 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 548.569,85 | 5.0 | 10322.0 | 509.0 | 11.Apr.2031 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 548.366,23 | 5.0 | 10389.0 | 656.0 | 24.Juni2033 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 548.380,92 | 5.0 | 9886.0 | 153.0 | 08.März2027 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 548.330,06 | 5.0 | 10598.0 | 280.0 | 22.Nov.2028 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 547.960,74 | 5.0 | 9797.0 | 932.0 | 10.Feb.2037 | 345.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 547.977,21 | 5.0 | 10535.0 | 265.0 | 21.Sept.2028 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 547.353,41 | 5.0 | 10148.0 | 197.0 | 03.Sept.2027 | 302.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 546.836,91 | 5.0 | 9400.0 | 460.0 | 29.Mai2030 | 150.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 545.740,85 | 5.0 | 9800.0 | 215.0 | 31.Okt.2027 | 161.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 545.530,67 | 5.0 | 9059.0 | 438.0 | 03.Feb.2030 | 66.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 545.168,31 | 5.0 | 8744.0 | 682.0 | 11.Nov.2032 | 125.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 544.522,06 | 5.0 | 10517.0 | 666.0 | 29.Aug.2033 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 544.546,52 | 5.0 | 10089.0 | 98.0 | 08.Sept.2026 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 543.327,26 | 5.0 | 10224.0 | 327.0 | 18.März2029 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 542.406,66 | 5.0 | 10480.0 | 803.0 | 13.Sept.2035 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 541.991,69 | 5.0 | 10067.0 | 183.0 | 30.Aug.2027 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 542.019,19 | 5.0 | 8608.0 | 662.0 | 26.Juni2032 | 83.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 541.408,41 | 5.0 | 10119.0 | 641.0 | 22.Jan.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 541.168,27 | 5.0 | 8554.0 | 660.0 | 12.Mai2032 | 38.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 541.215,56 | 5.0 | 10252.0 | 519.0 | 11.Juni2031 | 375.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 540.888,68 | 5.0 | 10427.0 | 186.0 | 31.Okt.2027 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 540.591,04 | 5.0 | 9542.0 | 225.0 | 12.Nov.2027 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 540.379,69 | 5.0 | 10472.0 | 444.0 | 23.Sept.2030 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 540.349,34 | 5.0 | 10491.0 | 531.0 | 14.Nov.2031 | 438.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 540.134,47 | 5.0 | 10217.0 | 256.0 | 17.Mai2028 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 540.071,84 | 5.0 | 10426.0 | 735.0 | 07.Sept.2034 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 539.314,66 | 5.0 | 10217.0 | 682.0 | 06.Juni2033 | 340.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 538.522,30 | 5.0 | 10442.0 | 277.0 | 18.Okt.2028 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 538.302,70 | 5.0 | 10179.0 | 599.0 | 17.Mai2032 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 538.278,90 | 5.0 | 9530.0 | 309.0 | 11.Okt.2028 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 538.091,43 | 5.0 | 10487.0 | 376.0 | 27.Nov.2029 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 537.787,14 | 5.0 | 10979.0 | 668.0 | 21.Nov.2033 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 536.235,89 | 5.0 | 9790.0 | 260.0 | 07.Apr.2028 | 150.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 536.087,60 | 5.0 | 11250.0 | 490.0 | 31.Dez.2079 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 535.920,65 | 5.0 | 8611.0 | 634.0 | 19.März2032 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 535.983,90 | 5.0 | 10572.0 | 481.0 | 31.Dez.2079 | 487.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 535.693,54 | 5.0 | 10545.0 | 565.0 | 17.März2032 | 438.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 535.379,97 | 5.0 | 10445.0 | 464.0 | 01.Dez.2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 535.192,66 | 5.0 | 8535.0 | 638.0 | 22.März2032 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 535.075,51 | 5.0 | 9878.0 | 175.0 | 28.Mai2027 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 534.532,24 | 5.0 | 9690.0 | 269.0 | 12.Mai2028 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 533.464,78 | 5.0 | 10580.0 | 422.0 | 20.Mai2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 533.338,49 | 5.0 | 8850.0 | 508.0 | 24.Okt.2030 | 50.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 533.096,12 | 5.0 | 10306.0 | 523.0 | 03.Okt.2031 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 532.557,21 | 5.0 | 10427.0 | 473.0 | 06.Jan.2031 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 532.380,71 | 5.0 | 10365.0 | 823.0 | 28.Nov.2035 | 413.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 532.420,54 | 5.0 | 8866.0 | 571.0 | 05.Juli2031 | 88.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 531.225,37 | 5.0 | 10066.0 | 609.0 | 05.Juni2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 531.091,02 | 5.0 | 10362.0 | 545.0 | 16.Nov.2031 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 530.751,45 | 5.0 | 9618.0 | 211.0 | 24.Sept.2027 | 38.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 530.421,68 | 5.0 | 10072.0 | 278.0 | 26.Juni2028 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 530.163,16 | 5.0 | 10464.0 | 324.0 | 04.Apr.2029 | 413.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 530.027,06 | 5.0 | 10424.0 | 476.0 | 31.Dez.2079 | 450.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 529.946,38 | 5.0 | 9967.0 | 137.0 | 01.Feb.2027 | 213.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 529.555,65 | 5.0 | 10258.0 | 178.0 | 15.Sept.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 529.612,43 | 5.0 | 10293.0 | 366.0 | 27.Sept.2029 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 529.465,48 | 5.0 | 10354.0 | 382.0 | 23.Nov.2029 | 338.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 529.323,36 | 5.0 | 9600.0 | 369.0 | 08.Juni2029 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 529.401,97 | 5.0 | 10032.0 | 554.0 | 05.Sept.2031 | 313.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 529.243,42 | 5.0 | 10443.0 | 324.0 | 05.Apr.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 529.162,49 | 5.0 | 10407.0 | 490.0 | 20.Feb.2031 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 529.035,38 | 5.0 | 10511.0 | 249.0 | 14.Juni2028 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 527.992,73 | 5.0 | 10228.0 | 183.0 | 05.Sept.2027 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 528.005,37 | 5.0 | 10410.0 | 338.0 | 29.März2029 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 527.363,33 | 5.0 | 10233.0 | 117.0 | 23.Nov.2026 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 527.456,83 | 5.0 | 9793.0 | 768.0 | 22.Nov.2034 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 527.225,74 | 5.0 | 10166.0 | 98.0 | 14.Sept.2026 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 526.998,35 | 5.0 | 10341.0 | 239.0 | 15.Feb.2028 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 526.712,11 | 5.0 | 10201.0 | 677.0 | 15.Sept.2033 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 526.716,68 | 5.0 | 10215.0 | 202.0 | 28.Sept.2027 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 526.569,12 | 5.0 | 10232.0 | 203.0 | 27.Sept.2027 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 526.640,08 | 5.0 | 8710.0 | 701.0 | 18.März2033 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 525.927,15 | 5.0 | 9797.0 | 201.0 | 04.Sept.2027 | 138.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 525.969,06 | 5.0 | 10606.0 | 261.0 | 14.Sept.2028 | 525.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 525.589,43 | 5.0 | 10138.0 | 863.0 | 03.Sept.2036 | 406.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 525.403,51 | 5.0 | 9952.0 | 834.0 | 04.Juni2035 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 524.952,29 | 5.0 | 10472.0 | 523.0 | 11.Juli2031 | 400.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 524.676,61 | 5.0 | 10397.0 | 423.0 | 03.Mai2030 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 524.294,61 | 5.0 | 9975.0 | 541.0 | 22.Juli2031 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 524.139,17 | 5.0 | 10117.0 | 189.0 | 10.Juli2027 | 300.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 524.006,44 | 5.0 | 9832.0 | 872.0 | 25.Feb.2036 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 523.674,02 | 5.0 | 10283.0 | 308.0 | 18.Jan.2029 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 523.330,65 | 5.0 | 9100.0 | 391.0 | 27.Juli2029 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 522.679,34 | 5.0 | 10208.0 | 289.0 | 02.Nov.2028 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 522.742,10 | 5.0 | 10263.0 | 310.0 | 24.Jan.2029 | 363.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 522.628,56 | 5.0 | 10131.0 | 367.0 | 03.Okt.2029 | 383.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 522.675,79 | 5.0 | 9247.0 | 380.0 | 14.Juni2029 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 522.677,43 | 5.0 | 9876.0 | 93.0 | 13.Juli2026 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 522.042,61 | 5.0 | 10293.0 | 581.0 | 19.März2032 | 395.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 521.684,11 | 5.0 | 10123.0 | 522.0 | 31.Dez.2079 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 521.552,15 | 5.0 | 10329.0 | 423.0 | 27.Apr.2030 | 372.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 521.483,39 | 5.0 | 10135.0 | 189.0 | 26.Aug.2027 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 521.358,75 | 5.0 | 9470.0 | 258.0 | 17.März2028 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 521.379,35 | 5.0 | 10362.0 | 343.0 | 29.Mai2029 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 521.405,62 | 5.0 | 10118.0 | 533.0 | 27.Sept.2031 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 520.995,92 | 5.0 | 7704.0 | 1242.0 | 09.Juli2040 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 520.817,18 | 5.0 | 10197.0 | 296.0 | 22.Nov.2028 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 520.827,25 | 5.0 | 10180.0 | 630.0 | 22.Nov.2032 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 520.679,13 | 5.0 | 10338.0 | 262.0 | 30.Mai2028 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 520.598,97 | 5.0 | 9531.0 | 253.0 | 01.März2028 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 520.470,66 | 5.0 | 10367.0 | 256.0 | 26.Juni2028 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 520.368,46 | 5.0 | 10285.0 | 720.0 | 25.Apr.2034 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 519.909,48 | 5.0 | 9553.0 | 289.0 | 18.Juli2028 | 88.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 519.340,29 | 5.0 | 10263.0 | 462.0 | 31.Dez.2079 | 549.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 518.814,59 | 5.0 | 10076.0 | 532.0 | 05.Sept.2031 | 328.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 518.827,19 | 5.0 | 10331.0 | 349.0 | 20.Juni2029 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 518.732,07 | 5.0 | 10243.0 | 242.0 | 03.Apr.2028 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 518.796,14 | 5.0 | 10131.0 | 204.0 | 18.Okt.2027 | 308.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 518.371,67 | 5.0 | 9886.0 | 143.0 | 17.Jan.2027 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 518.194,40 | 5.0 | 10139.0 | 387.0 | 25.Nov.2029 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 518.089,15 | 5.0 | 9392.0 | 362.0 | 27.Apr.2029 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 517.338,02 | 5.0 | 10132.0 | 839.0 | 24.Jan.2036 | 405.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 517.262,78 | 5.0 | 9826.0 | 256.0 | 30.Juni2083 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 517.139,55 | 5.0 | 10091.0 | 626.0 | 06.Nov.2032 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 516.866,88 | 5.0 | 10272.0 | 345.0 | 29.Mai2029 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 516.970,84 | 5.0 | 8943.0 | 525.0 | 17.Jan.2031 | 88.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 516.658,90 | 5.0 | 10097.0 | 151.0 | 23.Feb.2027 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 516.700,05 | 5.0 | 9763.0 | 174.0 | 14.Mai2027 | 100.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 516.738,58 | 5.0 | 10171.0 | 491.0 | 13.März2031 | 413.0 |
| LIN | LINDE PLC RegS | Basic Industry | 516.521,48 | 5.0 | 10280.0 | 349.0 | 12.Juni2029 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 516.563,23 | 5.0 | 10160.0 | 489.0 | 08.Feb.2031 | 352.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 516.271,23 | 5.0 | 10235.0 | 592.0 | 08.Mai2032 | 370.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 515.963,92 | 5.0 | 10185.0 | 415.0 | 27.März2030 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 515.846,44 | 5.0 | 10260.0 | 436.0 | 04.Juni2030 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 515.846,83 | 5.0 | 10103.0 | 903.0 | 22.Jan.2037 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 515.777,64 | 5.0 | 9996.0 | 613.0 | 17.Okt.2032 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 515.694,39 | 5.0 | 9334.0 | 315.0 | 23.Okt.2028 | 54.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 515.605,36 | 5.0 | 10021.0 | 614.0 | 04.Nov.2032 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 515.158,39 | 5.0 | 10024.0 | 616.0 | 07.Sept.2032 | 307.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 515.184,26 | 5.0 | 10267.0 | 604.0 | 30.Juni2032 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 515.187,70 | 5.0 | 10069.0 | 197.0 | 13.Sept.2027 | 263.0 |
| LIN | LINDE PLC RegS | Basic Industry | 515.261,05 | 5.0 | 10252.0 | 753.0 | 12.Juni2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 514.847,26 | 5.0 | 9986.0 | 894.0 | 03.Sept.2036 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 514.701,85 | 5.0 | 9335.0 | 303.0 | 01.Sept.2028 | 25.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 514.794,66 | 5.0 | 10034.0 | 546.0 | 25.Nov.2031 | 377.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 514.613,86 | 5.0 | 10151.0 | 323.0 | 27.Feb.2029 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 514.475,21 | 5.0 | 10148.0 | 237.0 | 14.Feb.2028 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 514.437,93 | 5.0 | 10085.0 | 212.0 | 07.Nov.2027 | 275.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 514.445,90 | 5.0 | 10014.0 | 541.0 | 22.Okt.2031 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 514.014,79 | 5.0 | 10048.0 | 632.0 | 07.Nov.2032 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 514.083,02 | 5.0 | 10105.0 | 139.0 | 11.Jan.2027 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 513.952,27 | 5.0 | 10155.0 | 340.0 | 21.März2029 | 330.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 513.807,86 | 5.0 | 10213.0 | 170.0 | 02.Juni2027 | 363.0 |
| WLK | WESTLAKE CORP | Basic Industry | 513.772,08 | 5.0 | 9419.0 | 380.0 | 17.Juli2029 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 513.463,91 | 5.0 | 10085.0 | 1234.0 | 22.Feb.2043 | 411.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 513.545,89 | 5.0 | 10036.0 | 388.0 | 17.Okt.2029 | 293.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 513.550,17 | 5.0 | 10252.0 | 447.0 | 16.Juli2030 | 350.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 513.551,75 | 5.0 | 10197.0 | 592.0 | 29.Mai2032 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 513.331,00 | 5.0 | 10155.0 | 255.0 | 06.Apr.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 513.228,95 | 5.0 | 10188.0 | 935.0 | 28.Mai2037 | 406.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 512.900,26 | 4.0 | 10159.0 | 986.0 | 09.Mai2038 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 512.919,01 | 4.0 | 10241.0 | 763.0 | 18.Juli2034 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 512.764,93 | 4.0 | 10111.0 | 666.0 | 18.Mai2033 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 512.652,76 | 4.0 | 7308.0 | 1219.0 | 26.Juni2039 | 141.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 512.670,93 | 4.0 | 8123.0 | 861.0 | 15.Nov.2034 | 110.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 512.631,74 | 4.0 | 10193.0 | 754.0 | 04.Juni2034 | 350.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 512.527,33 | 4.0 | 10056.0 | 312.0 | 14.Jan.2029 | 350.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 512.320,65 | 4.0 | 10166.0 | 515.0 | 21.Mai2031 | 388.0 |
| T | AT&T INC | Kommunikation | 512.286,37 | 4.0 | 9270.0 | 626.0 | 19.Mai2032 | 205.0 |
| EDENFP | EDENRED RegS | Technologie | 511.754,37 | 4.0 | 10182.0 | 521.0 | 13.Juni2031 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 511.374,19 | 4.0 | 10041.0 | 213.0 | 06.Nov.2027 | 250.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 511.211,86 | 4.0 | 10089.0 | 499.0 | 28.Feb.2031 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 511.228,31 | 4.0 | 10083.0 | 455.0 | 27.Aug.2030 | 325.0 |
| BASGR | BASF SE RegS | Basic Industry | 511.264,74 | 4.0 | 10194.0 | 263.0 | 29.Juni2028 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 510.813,93 | 4.0 | 9630.0 | 318.0 | 20.Nov.2028 | 115.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 510.661,30 | 4.0 | 9928.0 | 834.0 | 30.Sept.2035 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 510.256,90 | 4.0 | 10038.0 | 215.0 | 15.Dez.2027 | 263.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 510.258,87 | 4.0 | 9246.0 | 548.0 | 13.Mai2031 | 138.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 510.277,55 | 4.0 | 10130.0 | 937.0 | 28.Mai2037 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 510.348,71 | 4.0 | 10073.0 | 664.0 | 26.Feb.2033 | 305.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 509.572,35 | 4.0 | 10015.0 | 648.0 | 19.Jan.2033 | 325.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 509.582,47 | 4.0 | 10387.0 | 524.0 | 18.Sept.2031 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 509.646,50 | 4.0 | 9939.0 | 623.0 | 16.Sept.2032 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 509.483,38 | 4.0 | 10112.0 | 821.0 | 16.Mai2035 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 509.504,25 | 4.0 | 10640.0 | 802.0 | 23.Mai2035 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 509.350,41 | 4.0 | 10047.0 | 418.0 | 10.Feb.2030 | 290.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 509.294,91 | 4.0 | 10022.0 | 933.0 | 15.Feb.2037 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 509.147,96 | 4.0 | 10320.0 | 250.0 | 01.Juni2028 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 509.052,75 | 4.0 | 9941.0 | 1201.0 | 11.Jan.2043 | 425.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 509.075,51 | 4.0 | 10106.0 | 808.0 | 28.Mai2035 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 509.104,13 | 4.0 | 10021.0 | 860.0 | 01.März2036 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 508.761,39 | 4.0 | 9181.0 | 1686.0 | 30.Mai2054 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 508.553,85 | 4.0 | 10078.0 | 252.0 | 04.Apr.2028 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 508.429,73 | 4.0 | 9980.0 | 219.0 | 16.Nov.2027 | 263.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 508.497,09 | 4.0 | 9938.0 | 80.0 | 31.Dez.2079 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 508.529,11 | 4.0 | 9783.0 | 204.0 | 06.Sept.2027 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 508.197,09 | 4.0 | 10094.0 | 174.0 | 19.Mai2027 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 508.208,30 | 4.0 | 10094.0 | 519.0 | 21.Mai2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 508.057,33 | 4.0 | 10069.0 | 251.0 | 30.März2028 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 507.626,57 | 4.0 | 10265.0 | 110.0 | 31.Dez.2079 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 507.706,50 | 4.0 | 9837.0 | 759.0 | 27.Aug.2034 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 506.932,65 | 4.0 | 10013.0 | 586.0 | 05.März2032 | 300.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 506.293,74 | 4.0 | 10069.0 | 350.0 | 14.Juni2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 506.250,00 | 4.0 | 9962.0 | 110.0 | 22.Sept.2026 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 506.255,21 | 4.0 | 10036.0 | 743.0 | 07.Mai2034 | 363.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 506.061,48 | 4.0 | 10070.0 | 446.0 | 31.Dez.2079 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 505.648,44 | 4.0 | 8257.0 | 1034.0 | 28.Sept.2037 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 505.569,47 | 4.0 | 10081.0 | 279.0 | 27.Juni2028 | 285.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 505.426,26 | 4.0 | 10066.0 | 362.0 | 12.Juni2029 | 288.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 505.260,43 | 4.0 | 9574.0 | 350.0 | 26.März2029 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 505.301,92 | 4.0 | 7731.0 | 1250.0 | 07.Mai2040 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 505.149,91 | 4.0 | 10045.0 | 404.0 | 27.Nov.2029 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 505.164,00 | 4.0 | 10039.0 | 788.0 | 03.Jan.2035 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 504.792,45 | 4.0 | 9950.0 | 252.0 | 07.Apr.2028 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 504.794,39 | 4.0 | 9953.0 | 217.0 | 02.Dez.2027 | 213.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 504.522,25 | 4.0 | 10046.0 | 819.0 | 24.Juni2035 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 504.367,46 | 4.0 | 9927.0 | 869.0 | 14.Feb.2036 | 340.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 504.135,73 | 4.0 | 10530.0 | 425.0 | 21.Mai2030 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 503.982,36 | 4.0 | 9894.0 | 304.0 | 17.Okt.2028 | 232.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 504.034,88 | 4.0 | 9943.0 | 582.0 | 03.März2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 504.051,36 | 4.0 | 9938.0 | 119.0 | 30.Okt.2026 | 188.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 503.707,02 | 4.0 | 9926.0 | 655.0 | 04.März2033 | 350.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 503.596,26 | 4.0 | 9871.0 | 917.0 | 15.Jan.2037 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 503.608,62 | 4.0 | 10020.0 | 270.0 | 24.Mai2028 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 503.441,81 | 4.0 | 9924.0 | 217.0 | 30.Nov.2027 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 503.247,50 | 4.0 | 10014.0 | 951.0 | 17.Juni2037 | 379.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 502.794,11 | 4.0 | 10006.0 | 607.0 | 12.Juni2032 | 338.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 502.271,30 | 4.0 | 9982.0 | 161.0 | 04.Mai2027 | 250.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 502.078,12 | 4.0 | 9967.0 | 254.0 | 24.Apr.2028 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 501.723,92 | 4.0 | 9779.0 | 768.0 | 21.Nov.2034 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 501.628,41 | 4.0 | 10033.0 | 701.0 | 05.Aug.2033 | 328.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 501.500,99 | 4.0 | 9525.0 | 241.0 | 15.Jan.2028 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 501.372,30 | 4.0 | 10027.0 | 379.0 | 04.Aug.2029 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 500.942,47 | 4.0 | 10289.0 | 769.0 | 21.Nov.2034 | 365.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 500.976,11 | 4.0 | 9863.0 | 801.0 | 17.Feb.2035 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 500.762,99 | 4.0 | 9892.0 | 885.0 | 20.März2036 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 500.628,77 | 4.0 | 9902.0 | 124.0 | 09.Nov.2026 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 500.443,02 | 4.0 | 9966.0 | 673.0 | 24.Mai2033 | 375.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 500.116,42 | 4.0 | 9915.0 | 430.0 | 30.März2030 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 499.949,17 | 4.0 | 9502.0 | 255.0 | 08.März2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 499.967,21 | 4.0 | 9898.0 | 127.0 | 30.Nov.2026 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 499.007,59 | 4.0 | 9817.0 | 299.0 | 21.Sept.2028 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 498.856,05 | 4.0 | 9908.0 | 252.0 | 01.Apr.2028 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 498.858,11 | 4.0 | 9897.0 | 433.0 | 15.Apr.2030 | 263.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 498.538,80 | 4.0 | 9877.0 | 122.0 | 05.Nov.2026 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 498.225,51 | 4.0 | 9868.0 | 120.0 | 28.Okt.2026 | 125.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 498.058,07 | 4.0 | 9917.0 | 587.0 | 31.Dez.2079 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 498.075,08 | 4.0 | 9542.0 | 454.0 | 21.Mai2030 | 175.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 497.975,27 | 4.0 | 10149.0 | 98.0 | 13.Sept.2026 | 375.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 497.858,99 | 4.0 | 9898.0 | 442.0 | 19.Mai2030 | 275.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 497.696,36 | 4.0 | 10420.0 | 515.0 | 13.Juni2031 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 497.450,71 | 4.0 | 9733.0 | 143.0 | 14.Jan.2027 | 38.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 497.050,95 | 4.0 | 10278.0 | 483.0 | 16.Jan.2031 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 496.544,90 | 4.0 | 9784.0 | 656.0 | 27.Feb.2033 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 496.353,52 | 4.0 | 9777.0 | 943.0 | 18.Feb.2037 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 496.420,95 | 4.0 | 9875.0 | 164.0 | 06.Apr.2027 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 496.299,24 | 4.0 | 9744.0 | 392.0 | 30.Okt.2029 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 496.317,56 | 4.0 | 8595.0 | 608.0 | 08.Nov.2031 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 495.967,75 | 4.0 | 10374.0 | 596.0 | 31.Mai2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 495.616,86 | 4.0 | 9751.0 | 1261.0 | 24.Feb.2043 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 495.623,18 | 4.0 | 9801.0 | 203.0 | 13.Sept.2027 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 495.433,25 | 4.0 | 8780.0 | 603.0 | 03.Dez.2031 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 495.265,36 | 4.0 | 6445.0 | 1737.0 | 01.Okt.2049 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 494.863,85 | 4.0 | 9834.0 | 253.0 | 27.März2028 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 494.938,95 | 4.0 | 10269.0 | 325.0 | 01.März2029 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 494.324,70 | 4.0 | 10394.0 | 685.0 | 24.Juli2033 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 494.353,40 | 4.0 | 9837.0 | 157.0 | 13.März2027 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 494.277,95 | 4.0 | 9842.0 | 270.0 | 18.Mai2028 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 494.096,50 | 4.0 | 9833.0 | 452.0 | 22.Mai2030 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 493.389,57 | 4.0 | 9848.0 | 183.0 | 14.Juni2027 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 493.442,22 | 4.0 | 8971.0 | 647.0 | 03.Aug.2032 | 203.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 493.447,93 | 4.0 | 10147.0 | 119.0 | 26.Nov.2026 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 493.330,74 | 4.0 | 9775.0 | 212.0 | 13.Okt.2027 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 493.366,40 | 4.0 | 9839.0 | 370.0 | 25.Juni2029 | 250.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 493.224,04 | 4.0 | 9801.0 | 1326.0 | 04.Juni2044 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 492.707,75 | 4.0 | 9811.0 | 155.0 | 04.März2027 | 102.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 492.602,84 | 4.0 | 9807.0 | 267.0 | 03.Mai2028 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 492.570,69 | 4.0 | 9316.0 | 527.0 | 08.März2031 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 492.297,36 | 4.0 | 10336.0 | 444.0 | 10.Juli2030 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 491.993,02 | 4.0 | 10130.0 | 126.0 | 22.Nov.2026 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 491.775,82 | 4.0 | 9792.0 | 147.0 | 03.Feb.2027 | 88.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 491.529,40 | 4.0 | 9150.0 | 402.0 | 20.Sept.2029 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 491.164,01 | 4.0 | 9790.0 | 110.0 | 16.Sept.2026 | 38.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 490.976,89 | 4.0 | 10272.0 | 742.0 | 07.Juni2034 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 491.058,84 | 4.0 | 9767.0 | 255.0 | 27.März2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 490.683,42 | 4.0 | 9804.0 | 188.0 | 07.Juli2027 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 490.602,64 | 4.0 | 9699.0 | 197.0 | 31.Dez.2079 | 158.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 490.400,93 | 4.0 | 9772.0 | 271.0 | 17.Mai2028 | 163.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 490.203,96 | 4.0 | 10054.0 | 543.0 | 31.Okt.2031 | 350.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 490.272,61 | 4.0 | 9773.0 | 345.0 | 25.Juni2079 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 489.987,64 | 4.0 | 9771.0 | 165.0 | 08.Apr.2027 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 489.754,44 | 4.0 | 9634.0 | 389.0 | 26.Sept.2029 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 489.610,47 | 4.0 | 9756.0 | 452.0 | 03.Juni2030 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 489.501,33 | 4.0 | 9761.0 | 159.0 | 18.März2027 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 489.568,56 | 4.0 | 8127.0 | 872.0 | 05.Sept.2034 | 50.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 489.572,38 | 4.0 | 9771.0 | 118.0 | 14.Okt.2026 | 25.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 489.485,70 | 4.0 | 10168.0 | 326.0 | 15.März2029 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 489.235,64 | 4.0 | 9311.0 | 382.0 | 09.Juli2029 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 489.068,00 | 4.0 | 9635.0 | 865.0 | 11.März2036 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 489.102,28 | 4.0 | 9726.0 | 252.0 | 08.März2028 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 488.649,42 | 4.0 | 9725.0 | 448.0 | 24.Mai2030 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 488.571,19 | 4.0 | 9757.0 | 284.0 | 03.Juli2028 | 159.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 488.405,84 | 4.0 | 10095.0 | 651.0 | 22.Jan.2033 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 488.070,77 | 4.0 | 9723.0 | 262.0 | 15.Apr.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 487.996,10 | 4.0 | 9648.0 | 416.0 | 07.Jan.2030 | 194.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 487.714,92 | 4.0 | 10198.0 | 185.0 | 04.Okt.2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 487.455,37 | 4.0 | 9724.0 | 143.0 | 15.Jan.2027 | 45.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 487.508,31 | 4.0 | 9640.0 | 405.0 | 29.Nov.2029 | 162.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 487.397,16 | 4.0 | 10070.0 | 845.0 | 12.Feb.2036 | 401.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 487.028,78 | 4.0 | 9724.0 | 279.0 | 22.Juni2028 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 486.946,48 | 4.0 | 9724.0 | 280.0 | 27.Juni2028 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 486.662,03 | 4.0 | 9632.0 | 177.0 | 20.Mai2027 | 25.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 485.974,45 | 4.0 | 9370.0 | 309.0 | 06.Okt.2028 | 80.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 485.758,49 | 4.0 | 9702.0 | 147.0 | 29.Jan.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 485.529,92 | 4.0 | 9684.0 | 271.0 | 19.Mai2028 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 485.381,84 | 4.0 | 9912.0 | 452.0 | 19.Sept.2030 | 350.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 484.034,41 | 4.0 | 9504.0 | 474.0 | 17.Sept.2030 | 200.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 483.877,16 | 4.0 | 8011.0 | 778.0 | 23.Sept.2033 | 63.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 483.885,67 | 4.0 | 9660.0 | 278.0 | 13.Juni2028 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 483.722,18 | 4.0 | 9576.0 | 303.0 | 19.Sept.2028 | 113.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 483.593,98 | 4.0 | 9651.0 | 371.0 | 26.Juni2029 | 188.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 483.241,26 | 4.0 | 9642.0 | 271.0 | 15.Mai2028 | 100.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 483.000,24 | 4.0 | 9966.0 | 462.0 | 23.Aug.2030 | 213.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 482.768,47 | 4.0 | 9150.0 | 399.0 | 06.Sept.2029 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 482.829,57 | 4.0 | 9791.0 | 142.0 | 15.Jan.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 482.854,38 | 4.0 | 9652.0 | 186.0 | 21.Juni2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 482.758,78 | 4.0 | 9514.0 | 282.0 | 31.Dez.2079 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 482.546,42 | 4.0 | 9651.0 | 156.0 | 04.März2027 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 482.508,89 | 4.0 | 9599.0 | 352.0 | 03.Apr.2029 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 482.523,61 | 4.0 | 10042.0 | 242.0 | 24.Feb.2028 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 482.528,03 | 4.0 | 9591.0 | 343.0 | 28.Feb.2029 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 482.404,91 | 4.0 | 9676.0 | 268.0 | 29.Apr.2028 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 481.481,49 | 4.0 | 6749.0 | 1810.0 | 01.Nov.2049 | 170.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 481.165,95 | 4.0 | 8736.0 | 726.0 | 13.Juli2033 | 199.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 480.881,23 | 4.0 | 9599.0 | 373.0 | 24.Juni2029 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 480.917,61 | 4.0 | 10560.0 | 413.0 | 17.Apr.2030 | 422.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 480.758,49 | 4.0 | 9612.0 | 169.0 | 21.Apr.2027 | 13.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 480.380,29 | 4.0 | 9780.0 | 166.0 | 14.Apr.2027 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 480.089,32 | 4.0 | 10552.0 | 653.0 | 26.Apr.2033 | 422.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 479.762,11 | 4.0 | 9785.0 | 214.0 | 25.Okt.2027 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 479.470,44 | 4.0 | 10025.0 | 827.0 | 22.Mai2035 | 338.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 479.416,06 | 4.0 | 9547.0 | 354.0 | 06.Apr.2029 | 125.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 479.172,64 | 4.0 | 10576.0 | 661.0 | 06.Juni2033 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 478.902,68 | 4.0 | 9396.0 | 1325.0 | 11.Feb.2045 | 380.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 478.845,98 | 4.0 | 10006.0 | 823.0 | 22.Mai2035 | 363.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 478.737,73 | 4.0 | 9488.0 | 304.0 | 24.Sept.2028 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 478.108,91 | 4.0 | 9779.0 | 434.0 | 30.März2030 | 225.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 477.993,63 | 4.0 | 9492.0 | 303.0 | 09.Sept.2028 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 478.000,58 | 4.0 | 9547.0 | 277.0 | 31.Mai2028 | 70.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 478.087,80 | 4.0 | 9770.0 | 317.0 | 05.Dez.2028 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 477.654,89 | 4.0 | 9170.0 | 534.0 | 08.März2031 | 125.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 477.736,69 | 4.0 | 9436.0 | 410.0 | 01.Dez.2029 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 476.863,79 | 4.0 | 9392.0 | 1327.0 | 21.März2045 | 388.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 476.733,81 | 4.0 | 10306.0 | 200.0 | 21.Dez.2082 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 476.777,77 | 4.0 | 9677.0 | 363.0 | 22.Mai2029 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 476.494,32 | 4.0 | 10326.0 | 379.0 | 22.Nov.2029 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 476.402,65 | 4.0 | 9511.0 | 273.0 | 13.Mai2028 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 476.272,83 | 4.0 | 9371.0 | 573.0 | 17.Okt.2031 | 193.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 476.349,55 | 4.0 | 9480.0 | 449.0 | 05.Mai2030 | 188.0 |
| EDENFP | EDENRED RegS | Technologie | 476.222,78 | 4.0 | 9506.0 | 373.0 | 18.Juni2029 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 476.099,38 | 4.0 | 6737.0 | 1290.0 | 08.Nov.2039 | 88.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 475.834,40 | 4.0 | 9967.0 | 175.0 | 19.Mai2027 | 238.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 475.522,92 | 4.0 | 9900.0 | 128.0 | 04.Dez.2026 | 166.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 475.541,13 | 4.0 | 10238.0 | 372.0 | 07.Sept.2029 | 363.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 475.313,50 | 4.0 | 10475.0 | 506.0 | 22.Mai2031 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 475.170,33 | 4.0 | 9470.0 | 455.0 | 15.Mai2030 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 474.993,41 | 4.0 | 9363.0 | 478.0 | 04.Sept.2030 | 149.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 474.827,71 | 4.0 | 9934.0 | 207.0 | 01.Okt.2027 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 474.691,85 | 4.0 | 6750.0 | 1334.0 | 15.März2040 | 80.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 474.309,76 | 4.0 | 10163.0 | 93.0 | 26.Aug.2026 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 474.021,62 | 4.0 | 10206.0 | 448.0 | 30.Sept.2030 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 473.872,60 | 4.0 | 10419.0 | 501.0 | 29.Apr.2031 | 415.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 473.882,87 | 4.0 | 7757.0 | 1168.0 | 19.Dez.2039 | 225.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 473.769,12 | 4.0 | 9473.0 | 290.0 | 16.Juli2028 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 473.531,90 | 4.0 | 10398.0 | 793.0 | 17.Apr.2035 | 414.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 473.510,95 | 4.0 | 8556.0 | 880.0 | 29.März2035 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 473.230,17 | 4.0 | 9899.0 | 157.0 | 25.März2027 | 175.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 471.965,02 | 4.0 | 9818.0 | 199.0 | 31.Aug.2027 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 471.967,23 | 4.0 | 10327.0 | 569.0 | 15.März2032 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 471.626,26 | 4.0 | 10393.0 | 438.0 | 12.Mai2030 | 377.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 471.672,46 | 4.0 | 9359.0 | 611.0 | 30.März2032 | 213.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 471.676,46 | 4.0 | 9378.0 | 304.0 | 14.Sept.2028 | 63.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 471.556,62 | 4.0 | 10357.0 | 329.0 | 13.Apr.2029 | 391.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 471.198,90 | 4.0 | 10253.0 | 305.0 | 12.Jan.2029 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 470.779,05 | 4.0 | 10299.0 | 572.0 | 22.Feb.2032 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 470.480,60 | 4.0 | 9770.0 | 113.0 | 28.Sept.2026 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 470.492,35 | 4.0 | 9879.0 | 177.0 | 08.Juni2027 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 470.543,47 | 4.0 | 10162.0 | 362.0 | 26.Aug.2029 | 313.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 470.555,66 | 4.0 | 9696.0 | 190.0 | 08.Juli2027 | 80.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 470.343,83 | 4.0 | 9744.0 | 1368.0 | 26.Feb.2045 | 360.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 470.123,41 | 4.0 | 10628.0 | 429.0 | 06.Sept.2030 | 475.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 469.543,66 | 4.0 | 10358.0 | 669.0 | 25.Mai2033 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 469.583,10 | 4.0 | 9086.0 | 405.0 | 22.Sept.2029 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 468.904,19 | 4.0 | 10703.0 | 523.0 | 25.Sept.2031 | 475.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 468.758,53 | 4.0 | 10164.0 | 769.0 | 02.Dez.2034 | 375.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 468.817,53 | 4.0 | 9312.0 | 317.0 | 08.Nov.2028 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 468.070,67 | 4.0 | 10255.0 | 1096.0 | 24.März2040 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 467.996,80 | 4.0 | 9261.0 | 396.0 | 18.Sept.2029 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 467.862,86 | 4.0 | 10241.0 | 859.0 | 11.März2036 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 467.562,69 | 4.0 | 10354.0 | 351.0 | 02.Juli2029 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 467.270,98 | 4.0 | 10303.0 | 511.0 | 21.Mai2031 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 466.848,32 | 4.0 | 10292.0 | 942.0 | 19.Mai2037 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 466.885,56 | 4.0 | 9322.0 | 368.0 | 07.Mai2029 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 466.619,35 | 4.0 | 10906.0 | 649.0 | 14.Juni2033 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 466.475,00 | 4.0 | 10275.0 | 157.0 | 16.Mai2027 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 465.953,96 | 4.0 | 9269.0 | 785.0 | 16.Mai2034 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 465.574,50 | 4.0 | 10260.0 | 348.0 | 08.Mai2029 | 355.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 465.498,69 | 4.0 | 10053.0 | 689.0 | 16.Okt.2033 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 465.286,15 | 4.0 | 10086.0 | 374.0 | 30.Sept.2029 | 300.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 465.056,85 | 4.0 | 9912.0 | 148.0 | 23.Feb.2027 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 464.221,23 | 4.0 | 10185.0 | 414.0 | 05.März2030 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 464.289,07 | 4.0 | 9992.0 | 885.0 | 11.Sept.2036 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 463.918,28 | 4.0 | 9278.0 | 314.0 | 05.Okt.2028 | 0.0 |
| LIN | LINDE PLC RegS | Basic Industry | 463.786,99 | 4.0 | 9228.0 | 537.0 | 31.März2031 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 463.622,52 | 4.0 | 9264.0 | 372.0 | 18.Mai2029 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 463.440,76 | 4.0 | 9585.0 | 1269.0 | 01.März2044 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 463.281,40 | 4.0 | 10537.0 | 605.0 | 05.Sept.2032 | 398.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 463.334,06 | 4.0 | 9734.0 | 135.0 | 15.Dez.2026 | 32.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 463.231,82 | 4.0 | 9970.0 | 892.0 | 04.Sept.2036 | 353.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 463.093,95 | 4.0 | 10157.0 | 499.0 | 12.März2031 | 336.0 |
| DOV | DOVER CORP | Produktionsmittel | 463.015,97 | 4.0 | 9865.0 | 123.0 | 09.Nov.2026 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 462.764,15 | 4.0 | 9242.0 | 329.0 | 02.Dez.2028 | 20.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 462.789,23 | 4.0 | 9026.0 | 1070.0 | 03.Sept.2038 | 250.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 462.456,67 | 4.0 | 9962.0 | 755.0 | 29.Aug.2034 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 462.241,72 | 4.0 | 10195.0 | 166.0 | 17.Mai2027 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 462.112,82 | 4.0 | 10055.0 | 115.0 | 06.Nov.2026 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 462.121,10 | 4.0 | 10011.0 | 767.0 | 25.Nov.2034 | 372.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 461.868,34 | 4.0 | 10142.0 | 737.0 | 31.März2034 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 461.688,83 | 4.0 | 10131.0 | 735.0 | 24.März2034 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 461.623,48 | 4.0 | 9226.0 | 378.0 | 10.Juni2029 | 40.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 461.543,19 | 4.0 | 10042.0 | 637.0 | 28.Nov.2032 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 460.761,14 | 4.0 | 10109.0 | 327.0 | 06.März2029 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 460.623,13 | 4.0 | 8715.0 | 605.0 | 01.Dez.2031 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 460.637,86 | 4.0 | 9685.0 | 177.0 | 20.Mai2027 | 60.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 460.453,22 | 4.0 | 9291.0 | 311.0 | 28.Sept.2028 | 13.0 |
| MCO | MOODYS CORPORATION | Technologie | 460.295,87 | 4.0 | 9164.0 | 441.0 | 25.Feb.2030 | 95.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 460.027,69 | 4.0 | 9147.0 | 623.0 | 07.Apr.2032 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 459.870,31 | 4.0 | 9184.0 | 471.0 | 23.Juni2030 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 459.807,29 | 4.0 | 9190.0 | 377.0 | 03.Juni2029 | 38.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 459.341,59 | 4.0 | 10173.0 | 164.0 | 30.Juni2027 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 459.205,25 | 4.0 | 10139.0 | 436.0 | 23.Mai2030 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 459.268,39 | 4.0 | 10142.0 | 571.0 | 04.Feb.2032 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 459.044,97 | 4.0 | 9157.0 | 458.0 | 28.Apr.2030 | 88.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 458.885,99 | 4.0 | 9547.0 | 488.0 | 07.Okt.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 458.896,91 | 4.0 | 9369.0 | 532.0 | 28.Feb.2031 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 458.437,56 | 4.0 | 10216.0 | 531.0 | 04.Sept.2031 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 458.079,03 | 4.0 | 9162.0 | 350.0 | 16.Feb.2029 | 0.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 457.258,04 | 4.0 | 10017.0 | 579.0 | 17.Feb.2032 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 457.047,89 | 4.0 | 10000.0 | 120.0 | 13.Dez.2026 | 242.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 456.981,82 | 4.0 | 9934.0 | 636.0 | 20.Nov.2032 | 313.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 456.705,85 | 4.0 | 9954.0 | 110.0 | 22.Sept.2026 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 456.310,28 | 4.0 | 10072.0 | 528.0 | 20.Mai2031 | 325.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 456.044,77 | 4.0 | 9836.0 | 109.0 | 12.Sept.2026 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 455.745,76 | 4.0 | 9099.0 | 466.0 | 20.Mai2030 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 455.653,90 | 4.0 | 9090.0 | 403.0 | 09.Sept.2029 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 455.198,53 | 4.0 | 10395.0 | 215.0 | 22.Nov.2027 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 455.085,85 | 4.0 | 9921.0 | 190.0 | 19.Aug.2027 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 455.109,07 | 4.0 | 10678.0 | 668.0 | 11.Juli2033 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 454.976,20 | 4.0 | 9577.0 | 386.0 | 31.Juli2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 455.005,22 | 4.0 | 9071.0 | 414.0 | 26.Okt.2029 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 454.804,60 | 4.0 | 10468.0 | 324.0 | 20.Feb.2029 | 513.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 454.653,84 | 4.0 | 10063.0 | 272.0 | 15.Juni2028 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 454.530,54 | 4.0 | 10323.0 | 190.0 | 12.Sept.2027 | 415.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 454.548,79 | 4.0 | 9248.0 | 337.0 | 12.Jan.2029 | 50.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 454.580,11 | 4.0 | 7520.0 | 966.0 | 12.Jan.2036 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 454.033,37 | 4.0 | 9066.0 | 448.0 | 28.Feb.2030 | 35.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 453.792,86 | 4.0 | 9523.0 | 247.0 | 09.Feb.2028 | 63.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 453.423,70 | 4.0 | 10503.0 | 642.0 | 16.März2033 | 425.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 453.306,99 | 4.0 | 10248.0 | 101.0 | 26.Sept.2026 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 452.898,05 | 4.0 | 9020.0 | 630.0 | 21.Mai2032 | 181.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 451.904,18 | 4.0 | 9900.0 | 737.0 | 08.März2034 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 451.685,80 | 4.0 | 9988.0 | 357.0 | 01.Juni2029 | 275.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 451.501,41 | 4.0 | 9983.0 | 608.0 | 10.Juni2032 | 328.0 |
| KMI | KINDER MORGAN INC | Energie | 451.179,83 | 4.0 | 9939.0 | 157.0 | 16.März2027 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 450.967,48 | 4.0 | 7504.0 | 1016.0 | 17.Juni2036 | 88.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 450.756,35 | 4.0 | 8986.0 | 543.0 | 17.März2031 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 450.768,41 | 4.0 | 10529.0 | 425.0 | 31.Mai2030 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 450.622,23 | 4.0 | 7511.0 | 1215.0 | 01.Okt.2039 | 150.0 |
| FI | FISERV INC | Technologie | 449.931,41 | 4.0 | 9770.0 | 187.0 | 01.Juli2027 | 113.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 449.999,27 | 4.0 | 10577.0 | 439.0 | 27.Juli2030 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 450.033,77 | 4.0 | 9445.0 | 365.0 | 15.Mai2029 | 130.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 449.636,52 | 4.0 | 9711.0 | 238.0 | 10.Jan.2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 449.645,76 | 4.0 | 10316.0 | 299.0 | 12.Nov.2028 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 449.690,12 | 4.0 | 6503.0 | 1805.0 | 18.Okt.2051 | 200.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 449.376,26 | 4.0 | 9840.0 | 108.0 | 11.März2081 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 449.013,90 | 4.0 | 9823.0 | 867.0 | 24.Feb.2036 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 448.924,46 | 4.0 | 9417.0 | 325.0 | 26.Nov.2028 | 50.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 448.788,07 | 4.0 | 10513.0 | 432.0 | 27.Juni2030 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 448.820,85 | 4.0 | 8498.0 | 688.0 | 01.Okt.2032 | 60.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 448.693,01 | 4.0 | 9379.0 | 527.0 | 17.März2031 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 448.627,68 | 4.0 | 9910.0 | 158.0 | 02.Apr.2027 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 448.356,89 | 4.0 | 10791.0 | 654.0 | 12.Sept.2033 | 467.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 448.029,63 | 4.0 | 7432.0 | 1265.0 | 18.Mai2040 | 162.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 447.948,71 | 4.0 | 9380.0 | 447.0 | 14.Apr.2030 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 447.971,28 | 4.0 | 10240.0 | 234.0 | 17.Jan.2028 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 447.436,38 | 4.0 | 9702.0 | 919.0 | 28.Okt.2036 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 447.234,11 | 4.0 | 10396.0 | 499.0 | 03.Apr.2031 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 446.952,60 | 4.0 | 10377.0 | 985.0 | 31.März2038 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 446.956,20 | 4.0 | 8901.0 | 512.0 | 09.Nov.2030 | 52.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 446.608,53 | 4.0 | 9292.0 | 349.0 | 01.März2029 | 75.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 446.297,31 | 4.0 | 10286.0 | 140.0 | 16.Feb.2027 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 446.331,08 | 4.0 | 9614.0 | 332.0 | 18.Jan.2029 | 163.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 446.139,80 | 4.0 | 9861.0 | 298.0 | 08.Okt.2028 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 446.032,41 | 4.0 | 6731.0 | 1355.0 | 13.Aug.2041 | 134.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 445.830,85 | 4.0 | 9842.0 | 153.0 | 26.Feb.2027 | 150.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 445.659,56 | 4.0 | 9848.0 | 157.0 | 13.März2027 | 140.0 |
| DOV | DOVER CORP | Produktionsmittel | 445.335,03 | 4.0 | 9625.0 | 220.0 | 04.Nov.2027 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 444.955,14 | 4.0 | 9819.0 | 128.0 | 25.Nov.2026 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 444.017,67 | 4.0 | 9704.0 | 932.0 | 14.Feb.2037 | 345.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 443.769,72 | 4.0 | 9523.0 | 256.0 | 10.März2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 443.708,34 | 4.0 | 9510.0 | 406.0 | 02.Nov.2029 | 125.0 |
| T | AT&T INC | Kommunikation | 443.021,94 | 4.0 | 9904.0 | 401.0 | 17.Dez.2029 | 260.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 441.967,59 | 4.0 | 9265.0 | 465.0 | 12.Juni2030 | 138.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 441.985,25 | 4.0 | 9698.0 | 211.0 | 08.Okt.2027 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 441.080,38 | 4.0 | 9795.0 | 214.0 | 24.Okt.2027 | 150.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 441.010,06 | 4.0 | 10055.0 | 889.0 | 03.Sept.2036 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 440.826,80 | 4.0 | 10079.0 | 458.0 | 27.Aug.2030 | 313.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 440.857,34 | 4.0 | 10340.0 | 352.0 | 06.Juli2029 | 400.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 440.632,46 | 4.0 | 9708.0 | 226.0 | 03.Dez.2027 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 440.555,10 | 4.0 | 10100.0 | 284.0 | 15.Sept.2028 | 300.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 440.446,26 | 4.0 | 10734.0 | 382.0 | 06.Feb.2030 | 562.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 440.191,34 | 4.0 | 9082.0 | 593.0 | 18.Nov.2031 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 439.810,55 | 4.0 | 10669.0 | 675.0 | 13.Nov.2033 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 439.766,50 | 4.0 | 10228.0 | 157.0 | 17.Apr.2027 | 397.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 439.560,41 | 4.0 | 10108.0 | 207.0 | 23.Okt.2027 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 439.562,38 | 4.0 | 10324.0 | 754.0 | 19.Juli2034 | 395.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 439.183,69 | 4.0 | 10295.0 | 352.0 | 26.Juni2029 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 437.824,62 | 4.0 | 9208.0 | 325.0 | 19.Nov.2028 | 13.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 437.506,01 | 4.0 | 10134.0 | 410.0 | 12.März2030 | 400.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 436.677,49 | 4.0 | 10777.0 | 323.0 | 04.Mai2029 | 550.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 436.508,82 | 4.0 | 10631.0 | 294.0 | 11.Jan.2029 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 436.411,32 | 4.0 | 9188.0 | 331.0 | 07.Dez.2028 | 0.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 436.422,11 | 4.0 | 9734.0 | 265.0 | 20.Apr.2028 | 100.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 435.984,79 | 4.0 | 9820.0 | 259.0 | 06.Apr.2028 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 435.758,02 | 4.0 | 10221.0 | 237.0 | 19.Feb.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 435.768,28 | 4.0 | 8690.0 | 645.0 | 15.Mai2032 | 111.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 435.574,17 | 4.0 | 9625.0 | 766.0 | 31.Mai2034 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 435.412,90 | 4.0 | 10496.0 | 353.0 | 14.Sept.2029 | 438.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 435.125,31 | 4.0 | 9976.0 | 896.0 | 27.Nov.2036 | 381.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 435.172,53 | 4.0 | 9236.0 | 567.0 | 29.Juli2031 | 160.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 434.993,33 | 4.0 | 9625.0 | 240.0 | 15.Jan.2028 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 434.834,61 | 4.0 | 9145.0 | 474.0 | 01.Juli2030 | 100.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 434.626,82 | 4.0 | 9922.0 | 764.0 | 10.Okt.2034 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 434.391,40 | 4.0 | 10119.0 | 313.0 | 08.Dez.2028 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 434.040,25 | 4.0 | 10441.0 | 345.0 | 07.Aug.2029 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 433.650,53 | 4.0 | 10118.0 | 736.0 | 19.Mai2034 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 433.518,79 | 4.0 | 10107.0 | 875.0 | 08.Mai2036 | 385.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 433.614,99 | 4.0 | 9523.0 | 419.0 | 19.Jan.2030 | 209.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 433.431,63 | 4.0 | 7207.0 | 1221.0 | 21.Juni2039 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 433.173,58 | 4.0 | 9864.0 | 953.0 | 15.Aug.2037 | 338.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 433.243,17 | 4.0 | 9606.0 | 275.0 | 28.Mai2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 433.031,78 | 4.0 | 8638.0 | 636.0 | 20.Feb.2032 | 50.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 432.676,50 | 4.0 | 9553.0 | 440.0 | 29.März2030 | 175.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 432.537,19 | 4.0 | 10094.0 | 734.0 | 23.Mai2034 | 413.0 |
| V | VISA INC | Technologie | 432.441,39 | 4.0 | 10088.0 | 1316.0 | 15.Mai2044 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 432.245,15 | 4.0 | 8616.0 | 624.0 | 09.Jan.2032 | 50.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 431.529,35 | 4.0 | 10092.0 | 356.0 | 19.Mai2029 | 288.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 431.330,78 | 4.0 | 8903.0 | 928.0 | 31.Dez.2079 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 431.113,11 | 4.0 | 10433.0 | 600.0 | 20.Sept.2032 | 395.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 431.201,80 | 4.0 | 9561.0 | 275.0 | 27.Mai2028 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 431.082,67 | 4.0 | 9579.0 | 193.0 | 19.Juli2027 | 13.0 |
| LIN | LINDE PLC RegS | Basic Industry | 430.232,22 | 4.0 | 8548.0 | 875.0 | 31.März2035 | 163.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 430.106,16 | 4.0 | 10293.0 | 251.0 | 31.Dez.2079 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 430.183,90 | 4.0 | 10084.0 | 535.0 | 26.Juni2031 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 429.869,63 | 4.0 | 9534.0 | 395.0 | 03.Okt.2029 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 429.804,61 | 4.0 | 9967.0 | 730.0 | 06.März2034 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 429.077,00 | 4.0 | 10071.0 | 809.0 | 15.Juli2035 | 434.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 428.974,44 | 4.0 | 10041.0 | 524.0 | 09.Juni2031 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 428.937,11 | 4.0 | 10365.0 | 184.0 | 18.Okt.2027 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 428.764,00 | 4.0 | 8535.0 | 600.0 | 14.Okt.2031 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 428.821,08 | 4.0 | 10033.0 | 441.0 | 22.Mai2030 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 428.572,06 | 4.0 | 8540.0 | 601.0 | 06.Okt.2031 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 428.583,05 | 4.0 | 10022.0 | 450.0 | 10.Juli2030 | 300.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 428.333,31 | 4.0 | 10685.0 | 257.0 | 21.Juli2028 | 563.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 428.089,32 | 4.0 | 10354.0 | 811.0 | 11.Sept.2035 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 427.990,92 | 4.0 | 10340.0 | 361.0 | 15.Aug.2029 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 427.813,65 | 4.0 | 6787.0 | 1378.0 | 09.Sept.2041 | 125.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 427.690,93 | 4.0 | 9463.0 | 452.0 | 05.Mai2030 | 163.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 427.758,12 | 4.0 | 10341.0 | 268.0 | 07.Sept.2028 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 427.293,53 | 4.0 | 9953.0 | 142.0 | 12.Feb.2027 | 213.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 427.149,29 | 4.0 | 10544.0 | 412.0 | 18.Apr.2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 427.080,10 | 4.0 | 7060.0 | 1281.0 | 11.Feb.2040 | 120.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 426.813,53 | 4.0 | 9419.0 | 692.0 | 05.Mai2033 | 263.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 426.840,50 | 4.0 | 10638.0 | 255.0 | 13.Juli2028 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 426.727,02 | 4.0 | 9382.0 | 394.0 | 12.Sept.2029 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 426.637,18 | 4.0 | 9665.0 | 224.0 | 18.Nov.2027 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 426.649,54 | 4.0 | 10503.0 | 405.0 | 18.März2030 | 425.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 426.370,70 | 4.0 | 8573.0 | 601.0 | 15.Okt.2031 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 426.253,48 | 4.0 | 8470.0 | 882.0 | 25.Feb.2035 | 125.0 |
| FDX | FEDEX CORP | Transport | 425.960,85 | 4.0 | 10017.0 | 617.0 | 30.Juli2032 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 425.724,75 | 4.0 | 9844.0 | 937.0 | 23.Jan.2037 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 425.510,45 | 4.0 | 9997.0 | 330.0 | 16.Jan.2029 | 268.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 425.188,55 | 4.0 | 9854.0 | 172.0 | 13.Mai2027 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 425.193,30 | 4.0 | 8877.0 | 444.0 | 12.Feb.2030 | 38.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 425.084,47 | 4.0 | 9959.0 | 612.0 | 16.Juni2032 | 313.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 425.154,91 | 4.0 | 8491.0 | 658.0 | 19.Mai2032 | 55.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 424.977,74 | 4.0 | 9404.0 | 451.0 | 29.Apr.2030 | 150.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 424.754,38 | 4.0 | 9015.0 | 580.0 | 17.Okt.2031 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 424.456,46 | 4.0 | 9809.0 | 254.0 | 29.März2028 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 424.281,99 | 4.0 | 9121.0 | 387.0 | 19.Juli2029 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 424.320,42 | 4.0 | 9939.0 | 362.0 | 06.Juni2029 | 275.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 424.356,39 | 4.0 | 9414.0 | 370.0 | 20.Mai2029 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 424.220,95 | 4.0 | 9918.0 | 518.0 | 06.Juni2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 423.815,44 | 4.0 | 10253.0 | 175.0 | 06.Sept.2027 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 423.568,28 | 4.0 | 9880.0 | 251.0 | 10.März2028 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 423.366,07 | 4.0 | 10326.0 | 623.0 | 09.Nov.2032 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 423.429,69 | 4.0 | 10421.0 | 317.0 | 08.März2029 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 423.432,02 | 4.0 | 8303.0 | 1120.0 | 14.Aug.2038 | 170.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 423.002,98 | 4.0 | 10365.0 | 228.0 | 31.Jan.2028 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 422.810,37 | 4.0 | 6042.0 | 1842.0 | 15.Okt.2050 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 422.812,43 | 4.0 | 8827.0 | 589.0 | 01.Okt.2031 | 88.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 422.675,53 | 4.0 | 10214.0 | 740.0 | 17.Sept.2034 | 400.0 |
| T | AT&T INC | Kommunikation | 422.348,05 | 4.0 | 7884.0 | 1184.0 | 14.Sept.2039 | 180.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 422.218,29 | 4.0 | 9381.0 | 280.0 | 04.Juni2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 422.007,66 | 4.0 | 7633.0 | 1242.0 | 18.Mai2040 | 185.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 421.824,15 | 4.0 | 10470.0 | 248.0 | 06.Juni2028 | 463.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 421.578,06 | 4.0 | 10290.0 | 134.0 | 25.Jan.2027 | 475.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 421.627,95 | 4.0 | 10245.0 | 368.0 | 01.Okt.2029 | 350.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 421.476,58 | 4.0 | 10313.0 | 11.0 | 15.Sept.2028 | 575.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 421.483,21 | 4.0 | 9792.0 | 311.0 | 16.Nov.2028 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 421.249,52 | 4.0 | 9796.0 | 99.0 | 03.Aug.2026 | 13.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 421.091,60 | 4.0 | 9329.0 | 368.0 | 28.Mai2029 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 421.020,02 | 4.0 | 10277.0 | 213.0 | 28.Nov.2027 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 421.053,09 | 4.0 | 10414.0 | 260.0 | 03.Mai2028 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 420.800,70 | 4.0 | 10236.0 | 616.0 | 02.Nov.2032 | 375.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 420.548,46 | 4.0 | 10192.0 | 281.0 | 04.Sept.2028 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 420.395,59 | 4.0 | 7137.0 | 1301.0 | 15.Okt.2040 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 420.473,14 | 4.0 | 9633.0 | 400.0 | 26.Okt.2029 | 188.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 420.089,84 | 4.0 | 10236.0 | 385.0 | 15.Okt.2029 | 330.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 419.941,72 | 4.0 | 10279.0 | 384.0 | 21.Nov.2029 | 313.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 420.000,97 | 4.0 | 10344.0 | 492.0 | 11.März2031 | 388.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 419.847,91 | 4.0 | 9756.0 | 204.0 | 13.Sept.2027 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 419.878,96 | 4.0 | 10205.0 | 462.0 | 23.Sept.2030 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 419.763,81 | 4.0 | 10459.0 | 522.0 | 03.Juli2031 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 419.521,54 | 4.0 | 10235.0 | 375.0 | 13.Okt.2029 | 313.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 419.410,48 | 4.0 | 9860.0 | 141.0 | 15.Jan.2027 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 419.316,36 | 4.0 | 10191.0 | 761.0 | 05.Okt.2034 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 419.323,48 | 4.0 | 9771.0 | 209.0 | 30.Sept.2027 | 113.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 419.034,92 | 4.0 | 10153.0 | 531.0 | 23.Okt.2031 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 419.128,10 | 4.0 | 9296.0 | 370.0 | 21.Mai2029 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 418.903,00 | 4.0 | 10378.0 | 257.0 | 16.Mai2028 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 418.738,06 | 4.0 | 9776.0 | 613.0 | 09.Apr.2032 | 238.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 418.743,38 | 4.0 | 10162.0 | 533.0 | 08.Okt.2031 | 371.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 418.592,98 | 4.0 | 10374.0 | 734.0 | 16.Mai2034 | 410.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 418.497,79 | 4.0 | 10187.0 | 550.0 | 19.Nov.2031 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 418.510,86 | 4.0 | 10306.0 | 572.0 | 05.März2032 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 418.422,91 | 4.0 | 8323.0 | 716.0 | 24.März2033 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 418.438,78 | 4.0 | 10417.0 | 595.0 | 28.Juni2032 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 418.009,36 | 4.0 | 9471.0 | 1628.0 | 15.Aug.2053 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 418.020,95 | 4.0 | 7342.0 | 1278.0 | 20.Feb.2040 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 417.981,38 | 4.0 | 9234.0 | 530.0 | 28.Feb.2031 | 125.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 417.811,03 | 4.0 | 8724.0 | 590.0 | 07.Okt.2031 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 417.542,13 | 4.0 | 10152.0 | 535.0 | 12.Sept.2031 | 320.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 417.578,70 | 4.0 | 10220.0 | 300.0 | 11.Dez.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 417.582,11 | 4.0 | 10257.0 | 312.0 | 01.Feb.2029 | 360.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 417.424,10 | 4.0 | 9810.0 | 206.0 | 25.Sept.2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 417.525,29 | 4.0 | 10287.0 | 494.0 | 06.März2031 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 417.121,35 | 4.0 | 10108.0 | 687.0 | 05.Sept.2033 | 350.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 417.186,96 | 4.0 | 10229.0 | 397.0 | 22.Jan.2030 | 375.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 416.859,27 | 4.0 | 9766.0 | 618.0 | 10.Juni2032 | 275.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 416.606,63 | 4.0 | 9779.0 | 170.0 | 29.Apr.2027 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 416.452,93 | 4.0 | 8296.0 | 697.0 | 09.Okt.2032 | 40.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 416.496,04 | 4.0 | 10198.0 | 133.0 | 21.Jan.2027 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 416.129,13 | 4.0 | 10045.0 | 877.0 | 09.Aug.2036 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 415.869,18 | 4.0 | 10146.0 | 465.0 | 07.Nov.2030 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 415.937,86 | 4.0 | 10158.0 | 122.0 | 06.Dez.2026 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 415.671,51 | 4.0 | 10260.0 | 326.0 | 21.März2029 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 415.694,73 | 4.0 | 10159.0 | 124.0 | 13.Dez.2026 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 415.473,92 | 4.0 | 9844.0 | 157.0 | 17.März2027 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 415.253,49 | 4.0 | 10292.0 | 426.0 | 03.Mai2030 | 348.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 414.571,80 | 4.0 | 10289.0 | 515.0 | 21.Mai2031 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 414.389,18 | 4.0 | 10225.0 | 580.0 | 18.März2032 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 414.287,64 | 4.0 | 10264.0 | 794.0 | 19.Mai2035 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 414.125,03 | 4.0 | 10689.0 | 670.0 | 05.Okt.2033 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 414.097,30 | 4.0 | 9737.0 | 377.0 | 24.Juli2029 | 195.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 414.104,73 | 4.0 | 9127.0 | 776.0 | 29.März2034 | 213.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 413.969,83 | 4.0 | 9028.0 | 448.0 | 25.Feb.2030 | 25.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 413.728,27 | 4.0 | 10191.0 | 789.0 | 19.März2035 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 413.578,94 | 4.0 | 8209.0 | 782.0 | 15.Nov.2033 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 413.524,48 | 4.0 | 10083.0 | 463.0 | 23.Okt.2030 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 413.537,05 | 4.0 | 10161.0 | 321.0 | 25.Jan.2029 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 413.293,79 | 4.0 | 10250.0 | 152.0 | 24.Mai2027 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 413.166,12 | 4.0 | 9703.0 | 151.0 | 15.Feb.2027 | 40.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 413.174,26 | 4.0 | 10251.0 | 515.0 | 15.Mai2031 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 412.863,06 | 4.0 | 10134.0 | 228.0 | 14.Jan.2028 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 412.921,90 | 4.0 | 10153.0 | 487.0 | 10.Jan.2031 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 412.769,59 | 4.0 | 10185.0 | 153.0 | 27.März2027 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 412.823,36 | 4.0 | 10687.0 | 676.0 | 17.Nov.2033 | 450.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 412.858,53 | 4.0 | 10237.0 | 512.0 | 12.Mai2031 | 365.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 412.642,16 | 4.0 | 9121.0 | 402.0 | 18.Sept.2029 | 55.0 |
| ARRFP | APRR SA MTN RegS | Transport | 412.462,72 | 4.0 | 10146.0 | 404.0 | 24.Jan.2030 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 412.319,03 | 4.0 | 10265.0 | 351.0 | 24.Juni2029 | 375.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 412.338,85 | 4.0 | 10250.0 | 517.0 | 11.Juni2031 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 412.207,65 | 4.0 | 10239.0 | 156.0 | 09.Juni2027 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 412.136,33 | 4.0 | 10057.0 | 549.0 | 11.Nov.2031 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 411.863,22 | 4.0 | 10187.0 | 255.0 | 04.Apr.2028 | 325.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 411.687,53 | 4.0 | 10237.0 | 594.0 | 19.Juni2032 | 425.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 411.514,26 | 4.0 | 10147.0 | 576.0 | 25.März2032 | 388.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 411.399,83 | 4.0 | 10143.0 | 695.0 | 31.Dez.2079 | 488.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 411.341,44 | 4.0 | 9643.0 | 265.0 | 22.Apr.2028 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 411.212,89 | 4.0 | 9919.0 | 1045.0 | 27.Aug.2039 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 411.132,48 | 4.0 | 10052.0 | 187.0 | 08.Sept.2027 | 250.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 410.935,08 | 4.0 | 10082.0 | 715.0 | 24.Jan.2034 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 410.849,39 | 4.0 | 10168.0 | 343.0 | 16.Apr.2029 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 410.783,71 | 4.0 | 9841.0 | 223.0 | 22.Nov.2027 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 410.620,92 | 4.0 | 9652.0 | 168.0 | 19.Apr.2027 | 34.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 410.646,59 | 4.0 | 10198.0 | 596.0 | 31.Mai2032 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 410.499,29 | 4.0 | 10547.0 | 278.0 | 15.Sept.2028 | 450.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 410.439,28 | 4.0 | 10092.0 | 221.0 | 20.Jan.2028 | 313.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 410.462,54 | 4.0 | 9075.0 | 627.0 | 22.Apr.2032 | 163.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 410.164,84 | 4.0 | 10068.0 | 710.0 | 15.Dez.2033 | 351.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 410.225,37 | 4.0 | 10041.0 | 556.0 | 06.Nov.2031 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 410.103,39 | 4.0 | 10144.0 | 1337.0 | 09.Mai2046 | 450.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 409.981,29 | 4.0 | 10194.0 | 809.0 | 17.Juni2035 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 409.787,65 | 4.0 | 10129.0 | 252.0 | 23.März2028 | 313.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 409.604,22 | 4.0 | 9593.0 | 207.0 | 11.Sept.2027 | 50.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 409.614,78 | 4.0 | 10142.0 | 338.0 | 21.Apr.2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 409.631,75 | 4.0 | 9506.0 | 521.0 | 27.Feb.2031 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 409.652,59 | 4.0 | 10136.0 | 744.0 | 13.Apr.2034 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 409.658,81 | 4.0 | 10192.0 | 503.0 | 31.Dez.2079 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 409.367,77 | 4.0 | 8572.0 | 1018.0 | 17.Mai2037 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 409.417,32 | 4.0 | 9088.0 | 473.0 | 17.Juni2030 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 409.251,19 | 4.0 | 10113.0 | 663.0 | 04.Apr.2033 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 409.118,20 | 4.0 | 9907.0 | 152.0 | 09.März2027 | 175.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 408.996,66 | 4.0 | 10164.0 | 647.0 | 18.Juni2055 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 409.006,72 | 4.0 | 10204.0 | 359.0 | 14.Juli2029 | 350.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 409.033,71 | 4.0 | 10183.0 | 591.0 | 02.Juli2032 | 463.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 409.080,81 | 4.0 | 10156.0 | 746.0 | 28.Mai2034 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 408.840,40 | 4.0 | 10156.0 | 881.0 | 05.Juni2036 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 408.707,54 | 4.0 | 10554.0 | 681.0 | 04.Okt.2033 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 408.630,87 | 4.0 | 9950.0 | 842.0 | 10.Okt.2035 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 408.194,35 | 4.0 | 8135.0 | 902.0 | 14.Mai2035 | 125.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 408.284,07 | 4.0 | 10157.0 | 677.0 | 17.Juni2033 | 375.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 408.138,26 | 4.0 | 10149.0 | 443.0 | 18.Juni2055 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 407.977,60 | 4.0 | 10066.0 | 191.0 | 17.Aug.2027 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 408.019,50 | 4.0 | 9972.0 | 633.0 | 21.Nov.2032 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 407.919,85 | 4.0 | 10123.0 | 518.0 | 21.Mai2031 | 363.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 407.738,29 | 4.0 | 9567.0 | 226.0 | 19.Nov.2027 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 407.621,93 | 4.0 | 10065.0 | 230.0 | 31.Dez.2079 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 407.406,90 | 4.0 | 9972.0 | 842.0 | 16.Jan.2036 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 407.367,51 | 4.0 | 10168.0 | 184.0 | 19.Juli2027 | 350.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 407.161,40 | 4.0 | 9208.0 | 397.0 | 17.Sept.2029 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 406.944,45 | 4.0 | 8900.0 | 569.0 | 17.Sept.2031 | 163.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 406.373,91 | 4.0 | 9522.0 | 208.0 | 15.Sept.2027 | 45.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 406.171,65 | 4.0 | 8347.0 | 1063.0 | 02.Nov.2037 | 175.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 406.232,84 | 4.0 | 9801.0 | 186.0 | 30.Juni2027 | 120.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 405.907,25 | 4.0 | 9988.0 | 575.0 | 14.Jan.2032 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 405.915,79 | 4.0 | 10148.0 | 456.0 | 05.Aug.2030 | 312.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 405.944,54 | 4.0 | 9698.0 | 222.0 | 15.Nov.2027 | 116.0 |
| MA | MASTERCARD INC | Technologie | 405.708,70 | 4.0 | 9501.0 | 344.0 | 22.Feb.2029 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 405.788,43 | 4.0 | 10134.0 | 275.0 | 26.Aug.2028 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 405.644,35 | 4.0 | 10098.0 | 262.0 | 15.Juni2028 | 310.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 405.458,73 | 4.0 | 10045.0 | 816.0 | 08.Mai2035 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 405.509,62 | 4.0 | 9985.0 | 654.0 | 27.Feb.2033 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 405.406,37 | 4.0 | 10014.0 | 134.0 | 09.Feb.2027 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 405.152,03 | 4.0 | 8993.0 | 466.0 | 06.Mai2030 | 40.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 405.080,69 | 4.0 | 10073.0 | 575.0 | 12.Feb.2032 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 405.106,57 | 4.0 | 10056.0 | 599.0 | 22.Mai2032 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 404.964,76 | 4.0 | 9920.0 | 560.0 | 19.Nov.2031 | 288.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 404.666,04 | 4.0 | 10073.0 | 358.0 | 23.Juni2029 | 370.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 404.709,88 | 4.0 | 10108.0 | 364.0 | 26.Juli2029 | 338.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 404.622,03 | 4.0 | 10444.0 | 442.0 | 13.Sept.2030 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 404.535,70 | 4.0 | 9800.0 | 754.0 | 12.Sept.2034 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 404.320,36 | 4.0 | 9976.0 | 662.0 | 10.März2033 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 404.138,64 | 4.0 | 10012.0 | 149.0 | 31.März2027 | 263.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 404.139,67 | 4.0 | 9966.0 | 575.0 | 10.Nov.2031 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 404.161,29 | 4.0 | 9927.0 | 1260.0 | 06.März2044 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 404.163,00 | 4.0 | 10101.0 | 99.0 | 02.Aug.2026 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 403.934,36 | 4.0 | 9493.0 | 467.0 | 15.Juli2030 | 200.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 403.958,47 | 4.0 | 9935.0 | 101.0 | 28.Aug.2026 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 403.461,32 | 4.0 | 10028.0 | 357.0 | 19.Mai2029 | 275.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 403.068,75 | 4.0 | 10052.0 | 614.0 | 09.Juli2032 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 402.959,71 | 4.0 | 9999.0 | 166.0 | 17.Apr.2027 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 402.970,84 | 4.0 | 10071.0 | 369.0 | 01.Aug.2029 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 402.902,79 | 4.0 | 10017.0 | 439.0 | 06.Juni2030 | 338.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 402.912,68 | 4.0 | 9911.0 | 309.0 | 29.Nov.2028 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 402.759,54 | 4.0 | 9891.0 | 797.0 | 17.Jan.2035 | 325.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 402.404,31 | 4.0 | 8040.0 | 848.0 | 29.Juni2034 | 75.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 402.466,11 | 4.0 | 9970.0 | 156.0 | 11.Apr.2027 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 402.351,23 | 4.0 | 9779.0 | 130.0 | 29.Nov.2026 | 50.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 402.190,27 | 4.0 | 10030.0 | 277.0 | 03.Juli2028 | 275.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 401.935,32 | 4.0 | 9918.0 | 664.0 | 06.März2033 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 401.876,14 | 4.0 | 9447.0 | 243.0 | 20.Jan.2028 | 16.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 401.425,45 | 4.0 | 9771.0 | 121.0 | 24.Okt.2026 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 401.247,55 | 4.0 | 9419.0 | 474.0 | 14.Aug.2030 | 138.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 401.305,12 | 4.0 | 9976.0 | 172.0 | 10.Mai2027 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 401.307,39 | 4.0 | 9998.0 | 1012.0 | 03.Juli2038 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 400.692,15 | 4.0 | 9787.0 | 919.0 | 19.Nov.2036 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 400.459,72 | 4.0 | 10003.0 | 1722.0 | 28.Juli2055 | 405.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 400.525,87 | 4.0 | 9973.0 | 415.0 | 10.Jan.2030 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 400.347,59 | 4.0 | 10005.0 | 98.0 | 31.Juli2026 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 400.390,73 | 4.0 | 9970.0 | 366.0 | 11.Juni2029 | 263.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 400.123,94 | 4.0 | 8892.0 | 442.0 | 19.Jan.2030 | 0.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 400.165,40 | 4.0 | 10489.0 | 314.0 | 06.März2029 | 438.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 399.825,83 | 4.0 | 9965.0 | 690.0 | 03.Juli2033 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 399.684,85 | 4.0 | 9811.0 | 724.0 | 06.Jan.2034 | 313.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 399.564,27 | 4.0 | 10436.0 | 392.0 | 23.Jan.2030 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 399.566,41 | 4.0 | 9923.0 | 157.0 | 30.März2027 | 188.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 399.381,71 | 4.0 | 9951.0 | 614.0 | 02.Juli2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.233,27 | 4.0 | 7886.0 | 929.0 | 19.Sept.2035 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 398.878,90 | 3.0 | 7185.0 | 1225.0 | 01.Aug.2039 | 145.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 398.505,07 | 3.0 | 9889.0 | 159.0 | 31.März2027 | 213.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 398.530,12 | 3.0 | 10134.0 | 449.0 | 04.Sept.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 398.593,18 | 3.0 | 9928.0 | 177.0 | 26.Mai2027 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 398.285,41 | 3.0 | 9822.0 | 201.0 | 09.Sept.2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.319,95 | 3.0 | 9958.0 | 966.0 | 06.Aug.2037 | 375.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 398.173,00 | 3.0 | 9914.0 | 172.0 | 31.Mai2027 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 398.145,18 | 3.0 | 9946.0 | 978.0 | 28.Juli2037 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 398.145,77 | 3.0 | 9900.0 | 164.0 | 15.Apr.2027 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 397.810,71 | 3.0 | 9913.0 | 270.0 | 10.Juni2028 | 213.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 397.504,74 | 3.0 | 9888.0 | 163.0 | 15.Apr.2027 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 397.515,57 | 3.0 | 9940.0 | 168.0 | 15.Mai2027 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 397.456,60 | 3.0 | 9337.0 | 482.0 | 04.Sept.2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 397.251,64 | 3.0 | 9888.0 | 360.0 | 31.Mai2029 | 238.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 397.135,86 | 3.0 | 9895.0 | 174.0 | 28.Mai2027 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 397.159,97 | 3.0 | 9817.0 | 222.0 | 27.Nov.2027 | 163.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 396.823,37 | 3.0 | 9845.0 | 112.0 | 24.Sept.2026 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 396.872,93 | 3.0 | 10292.0 | 540.0 | 17.Okt.2031 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 396.706,68 | 3.0 | 9790.0 | 663.0 | 15.März2033 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 396.233,02 | 3.0 | 9816.0 | 233.0 | 10.Jan.2028 | 159.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 396.198,00 | 3.0 | 7900.0 | 1203.0 | 13.Juni2039 | 165.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 396.041,32 | 3.0 | 8789.0 | 541.0 | 08.Feb.2031 | 25.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 395.763,86 | 3.0 | 9811.0 | 142.0 | 15.Jan.2027 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 395.796,25 | 3.0 | 9736.0 | 396.0 | 05.Nov.2029 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 395.595,20 | 3.0 | 9849.0 | 155.0 | 08.März2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 395.595,70 | 3.0 | 9780.0 | 323.0 | 03.Jan.2029 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 395.598,21 | 3.0 | 9849.0 | 168.0 | 27.Apr.2027 | 150.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 395.624,53 | 3.0 | 9282.0 | 322.0 | 15.Nov.2028 | 38.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 395.364,17 | 3.0 | 9864.0 | 187.0 | 05.Juli2027 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 395.234,61 | 3.0 | 9834.0 | 151.0 | 14.Feb.2027 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 395.107,97 | 3.0 | 9792.0 | 238.0 | 25.Jan.2028 | 163.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 394.966,16 | 3.0 | 9813.0 | 143.0 | 18.Jan.2027 | 113.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 395.016,10 | 3.0 | 9850.0 | 181.0 | 12.Juni2027 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 394.769,30 | 3.0 | 9811.0 | 121.0 | 27.Okt.2026 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 394.808,47 | 3.0 | 9832.0 | 361.0 | 01.Juni2029 | 213.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 394.408,77 | 3.0 | 10868.0 | 357.0 | 30.Okt.2029 | 525.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 394.195,63 | 3.0 | 9797.0 | 132.0 | 05.Dez.2026 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 394.230,47 | 3.0 | 9742.0 | 743.0 | 30.März2034 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 393.549,28 | 3.0 | 9804.0 | 162.0 | 31.März2027 | 100.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 393.375,42 | 3.0 | 9763.0 | 348.0 | 11.Apr.2029 | 225.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 393.467,43 | 3.0 | 9791.0 | 358.0 | 23.Mai2029 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 393.311,48 | 3.0 | 9617.0 | 450.0 | 18.Mai2030 | 215.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 393.325,69 | 3.0 | 11648.0 | 620.0 | 14.Feb.2033 | 575.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 393.345,76 | 3.0 | 8818.0 | 648.0 | 20.Mai2032 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 393.346,74 | 3.0 | 9790.0 | 155.0 | 27.Feb.2027 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 392.928,25 | 3.0 | 9470.0 | 323.0 | 03.Dez.2028 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 392.817,12 | 3.0 | 8200.0 | 864.0 | 18.Okt.2034 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 392.820,33 | 3.0 | 9394.0 | 432.0 | 11.Feb.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 392.750,40 | 3.0 | 6420.0 | 1874.0 | 04.Sept.2049 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 392.281,40 | 3.0 | 9739.0 | 238.0 | 18.Jan.2028 | 125.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 392.133,70 | 3.0 | 9765.0 | 121.0 | 28.Okt.2026 | 50.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 391.766,26 | 3.0 | 9657.0 | 295.0 | 05.Sept.2028 | 150.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 391.774,51 | 3.0 | 10268.0 | 234.0 | 15.Feb.2028 | 382.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 391.777,33 | 3.0 | 9765.0 | 168.0 | 20.Apr.2027 | 100.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 391.877,61 | 3.0 | 10403.0 | 515.0 | 27.Juni2031 | 438.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 391.664,02 | 3.0 | 9753.0 | 154.0 | 26.Feb.2027 | 88.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 391.685,62 | 3.0 | 10792.0 | 361.0 | 30.Nov.2029 | 588.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 391.739,39 | 3.0 | 8669.0 | 627.0 | 08.Feb.2032 | 75.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 391.741,19 | 3.0 | 9728.0 | 254.0 | 22.März2028 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 391.413,32 | 3.0 | 9656.0 | 300.0 | 25.Sept.2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 391.199,98 | 3.0 | 10236.0 | 232.0 | 13.Jan.2028 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 391.244,85 | 3.0 | 9794.0 | 217.0 | 08.Nov.2027 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 391.080,84 | 3.0 | 9849.0 | 484.0 | 30.Nov.2030 | 263.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 390.186,66 | 3.0 | 9699.0 | 258.0 | 03.Apr.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 390.192,74 | 3.0 | 9694.0 | 244.0 | 07.Feb.2028 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 390.044,99 | 3.0 | 10256.0 | 496.0 | 23.Feb.2031 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 389.697,97 | 3.0 | 9705.0 | 259.0 | 05.Apr.2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 389.443,10 | 3.0 | 10229.0 | 574.0 | 01.März2032 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 389.156,50 | 3.0 | 10248.0 | 426.0 | 18.März2030 | 339.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 388.843,66 | 3.0 | 10196.0 | 320.0 | 15.Jan.2029 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 388.909,45 | 3.0 | 8098.0 | 848.0 | 12.Sept.2034 | 100.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 388.705,75 | 3.0 | 10223.0 | 420.0 | 19.März2030 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 388.785,48 | 3.0 | 10285.0 | 429.0 | 03.Mai2030 | 323.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 388.431,28 | 3.0 | 9672.0 | 252.0 | 28.Feb.2028 | 90.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 387.985,63 | 3.0 | 9788.0 | 270.0 | 26.Mai2028 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 387.992,61 | 3.0 | 10224.0 | 582.0 | 08.Apr.2032 | 375.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 387.113,10 | 3.0 | 10169.0 | 575.0 | 06.März2032 | 370.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 386.941,18 | 3.0 | 9572.0 | 300.0 | 11.Sept.2028 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 386.445,52 | 3.0 | 9984.0 | 752.0 | 04.Sept.2034 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 386.319,19 | 3.0 | 9652.0 | 183.0 | 11.Juni2027 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 386.323,27 | 3.0 | 10221.0 | 807.0 | 23.Mai2035 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 386.367,02 | 3.0 | 10219.0 | 263.0 | 29.Apr.2028 | 315.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 386.256,54 | 3.0 | 9638.0 | 373.0 | 26.Juni2029 | 164.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 386.137,77 | 3.0 | 10255.0 | 352.0 | 24.Juni2029 | 363.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 386.152,01 | 3.0 | 9638.0 | 280.0 | 23.Juni2028 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 385.999,68 | 3.0 | 10137.0 | 799.0 | 23.Feb.2035 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 385.740,54 | 3.0 | 9640.0 | 189.0 | 05.Juli2027 | 38.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 385.413,06 | 3.0 | 10204.0 | 593.0 | 29.Mai2032 | 395.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 385.441,01 | 3.0 | 8521.0 | 628.0 | 15.März2032 | 113.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 384.930,48 | 3.0 | 8056.0 | 1073.0 | 15.Nov.2037 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 384.705,11 | 3.0 | 10145.0 | 668.0 | 16.Apr.2033 | 375.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 384.358,16 | 3.0 | 10126.0 | 417.0 | 08.März2030 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 384.377,20 | 3.0 | 9966.0 | 761.0 | 23.Okt.2034 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 384.383,92 | 3.0 | 10597.0 | 515.0 | 08.Sept.2031 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 384.401,43 | 3.0 | 9467.0 | 390.0 | 18.Sept.2029 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 384.447,08 | 3.0 | 6391.0 | 1791.0 | 02.Juli2049 | 175.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 384.121,05 | 3.0 | 9572.0 | 214.0 | 07.Okt.2027 | 38.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 383.997,58 | 3.0 | 10543.0 | 264.0 | 18.Sept.2028 | 488.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 383.717,58 | 3.0 | 10153.0 | 880.0 | 21.Mai2036 | 380.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 383.306,24 | 3.0 | 8511.0 | 665.0 | 07.Juli2032 | 82.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 383.118,11 | 3.0 | 9569.0 | 379.0 | 15.Juli2029 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 382.616,45 | 3.0 | 9533.0 | 364.0 | 16.Mai2029 | 145.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 381.867,86 | 3.0 | 10059.0 | 102.0 | 21.Sept.2026 | 300.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 381.900,04 | 3.0 | 10493.0 | 508.0 | 21.Aug.2031 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 381.316,63 | 3.0 | 9644.0 | 159.0 | 15.März2027 | 25.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 381.349,72 | 3.0 | 9513.0 | 372.0 | 15.Juni2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 381.153,15 | 3.0 | 7595.0 | 1205.0 | 31.Mai2039 | 153.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 380.892,79 | 3.0 | 10040.0 | 509.0 | 15.März2031 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 380.897,49 | 3.0 | 10745.0 | 259.0 | 15.Mai2028 | 613.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 380.898,62 | 3.0 | 7218.0 | 1341.0 | 06.Mai2041 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 380.491,17 | 3.0 | 7532.0 | 1030.0 | 26.Okt.2036 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 380.312,49 | 3.0 | 9752.0 | 112.0 | 22.Sept.2026 | 0.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 379.700,48 | 3.0 | 10067.0 | 650.0 | 31.Dez.2079 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 379.302,52 | 3.0 | 9435.0 | 445.0 | 02.Apr.2030 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 379.132,14 | 3.0 | 7551.0 | 1268.0 | 26.Mai2040 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 379.151,78 | 3.0 | 9834.0 | 212.0 | 22.Okt.2027 | 150.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 379.182,94 | 3.0 | 9974.0 | 940.0 | 15.März2037 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 379.091,92 | 3.0 | 10532.0 | 373.0 | 28.Nov.2029 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 378.886,28 | 3.0 | 10074.0 | 469.0 | 25.Sept.2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 378.796,56 | 3.0 | 9837.0 | 958.0 | 21.Nov.2037 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 378.763,52 | 3.0 | 10428.0 | 352.0 | 01.Sept.2029 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 378.454,89 | 3.0 | 9429.0 | 353.0 | 21.März2029 | 88.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 378.052,40 | 3.0 | 10065.0 | 214.0 | 15.Dez.2027 | 313.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 377.627,75 | 3.0 | 9939.0 | 122.0 | 23.Nov.2026 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 377.679,93 | 3.0 | 9889.0 | 293.0 | 26.Sept.2028 | 213.0 |
| RWE | RWE AG RegS | Elektro- | 377.715,84 | 3.0 | 8325.0 | 781.0 | 26.Nov.2033 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 377.574,13 | 3.0 | 9195.0 | 439.0 | 08.Feb.2030 | 75.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 377.152,93 | 3.0 | 9389.0 | 321.0 | 12.Nov.2028 | 54.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 376.737,97 | 3.0 | 10664.0 | 258.0 | 29.Mai2028 | 538.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 376.533,88 | 3.0 | 10600.0 | 489.0 | 22.März2031 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 376.477,53 | 3.0 | 9042.0 | 283.0 | 12.Sept.2028 | 413.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 376.286,96 | 3.0 | 9602.0 | 204.0 | 03.Sept.2027 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 376.033,10 | 3.0 | 9400.0 | 293.0 | 24.Juli2028 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 376.088,44 | 3.0 | 9998.0 | 614.0 | 01.Juli2032 | 325.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 376.131,68 | 3.0 | 9052.0 | 402.0 | 03.Sept.2029 | 13.0 |
| SSELN | SSE PLC RegS | Elektro- | 375.448,81 | 3.0 | 9993.0 | 165.0 | 31.Dez.2079 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 374.822,68 | 3.0 | 7833.0 | 963.0 | 12.Feb.2036 | 121.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 374.692,32 | 3.0 | 10385.0 | 367.0 | 27.Sept.2029 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 373.876,03 | 3.0 | 9347.0 | 284.0 | 19.Juni2028 | 0.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 373.948,65 | 3.0 | 8742.0 | 794.0 | 06.März2034 | 138.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 373.779,91 | 3.0 | 10592.0 | 658.0 | 24.Mai2033 | 438.0 |
| OMVAV | OMV AG MTN RegS | Energie | 373.443,00 | 3.0 | 9211.0 | 474.0 | 16.Juni2030 | 75.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 373.493,24 | 3.0 | 9308.0 | 352.0 | 15.März2029 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 373.235,48 | 3.0 | 9949.0 | 698.0 | 01.Aug.2033 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 373.106,11 | 3.0 | 9824.0 | 319.0 | 04.Dez.2028 | 188.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 373.106,87 | 3.0 | 9886.0 | 258.0 | 02.Apr.2028 | 185.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 373.139,58 | 3.0 | 9261.0 | 616.0 | 26.März2032 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 372.797,78 | 3.0 | 10476.0 | 779.0 | 07.März2035 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 372.550,90 | 3.0 | 8718.0 | 603.0 | 01.Nov.2031 | 63.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 372.448,73 | 3.0 | 10499.0 | 410.0 | 05.Apr.2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 372.325,45 | 3.0 | 9245.0 | 529.0 | 15.März2031 | 160.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 372.350,51 | 3.0 | 9286.0 | 637.0 | 24.Juni2032 | 200.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 372.184,84 | 3.0 | 10463.0 | 722.0 | 07.März2034 | 413.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 372.107,70 | 3.0 | 9309.0 | 536.0 | 15.Aug.2031 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 371.869,75 | 3.0 | 9860.0 | 157.0 | 16.März2027 | 145.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 371.906,94 | 3.0 | 9265.0 | 341.0 | 31.Dez.2079 | 138.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 371.709,54 | 3.0 | 9686.0 | 159.0 | 15.März2027 | 50.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 371.246,21 | 3.0 | 10342.0 | 544.0 | 28.Nov.2031 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 371.345,52 | 3.0 | 9133.0 | 736.0 | 19.Jan.2034 | 278.0 |
| GLW | CORNING INC | Technologie | 371.051,85 | 3.0 | 10509.0 | 506.0 | 15.Mai2031 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 371.052,04 | 3.0 | 9634.0 | 188.0 | 30.Juni2027 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 370.762,70 | 3.0 | 9254.0 | 642.0 | 06.Juli2032 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 370.617,76 | 3.0 | 9833.0 | 157.0 | 13.März2027 | 125.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 370.649,40 | 3.0 | 10446.0 | 246.0 | 10.Apr.2028 | 450.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 369.995,55 | 3.0 | 10256.0 | 199.0 | 12.Okt.2027 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 370.003,56 | 3.0 | 10958.0 | 432.0 | 05.Okt.2030 | 513.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 369.873,75 | 3.0 | 8684.0 | 558.0 | 19.Mai2031 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 369.855,12 | 3.0 | 9661.0 | 298.0 | 12.Sept.2028 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 369.867,38 | 3.0 | 9220.0 | 552.0 | 02.Juni2031 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 369.534,68 | 3.0 | 10402.0 | 407.0 | 11.März2030 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 369.520,18 | 3.0 | 10249.0 | 275.0 | 20.Sept.2028 | 353.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 369.337,87 | 3.0 | 7375.0 | 1252.0 | 13.Juli2040 | 186.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 369.250,83 | 3.0 | 9231.0 | 321.0 | 02.Nov.2028 | 0.0 |
| PNLNA | POSTNL NV RegS | Transport | 369.041,71 | 3.0 | 9787.0 | 112.0 | 23.Sept.2026 | 63.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 368.879,94 | 3.0 | 8093.0 | 1009.0 | 02.Nov.2036 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 368.650,76 | 3.0 | 10365.0 | 717.0 | 05.März2034 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 368.029,30 | 3.0 | 10221.0 | 460.0 | 08.Sept.2030 | 325.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 367.907,68 | 3.0 | 9818.0 | 208.0 | 04.Okt.2027 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 367.605,24 | 3.0 | 9097.0 | 494.0 | 08.Okt.2030 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 367.660,13 | 3.0 | 9134.0 | 708.0 | 13.Apr.2033 | 185.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 367.551,92 | 3.0 | 10028.0 | 167.0 | 08.Juni2027 | 263.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 367.181,62 | 3.0 | 10243.0 | 304.0 | 28.Nov.2028 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 367.118,58 | 3.0 | 10243.0 | 200.0 | 30.Nov.2027 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 366.644,30 | 3.0 | 8078.0 | 767.0 | 01.Sept.2033 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 366.339,69 | 3.0 | 11156.0 | 482.0 | 01.Juni2031 | 650.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 365.956,75 | 3.0 | 8526.0 | 583.0 | 15.Sept.2031 | 95.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 365.982,33 | 3.0 | 8051.0 | 857.0 | 11.Okt.2034 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 365.471,94 | 3.0 | 7757.0 | 1176.0 | 01.Juli2039 | 196.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 365.411,18 | 3.0 | 9583.0 | 208.0 | 15.Sept.2027 | 38.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 365.112,15 | 3.0 | 10098.0 | 1232.0 | 15.Okt.2043 | 415.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 365.061,62 | 3.0 | 9127.0 | 340.0 | 11.Jan.2029 | 0.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 364.687,64 | 3.0 | 9114.0 | 385.0 | 06.Juli2029 | 38.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 364.083,92 | 3.0 | 9761.0 | 242.0 | 08.Feb.2028 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 363.995,16 | 3.0 | 9532.0 | 390.0 | 12.Sept.2029 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 363.692,59 | 3.0 | 10077.0 | 607.0 | 30.Aug.2032 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 363.530,45 | 3.0 | 9080.0 | 475.0 | 20.Juni2030 | 63.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 363.377,25 | 3.0 | 10102.0 | 196.0 | 29.Aug.2027 | 300.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 363.448,99 | 3.0 | 10241.0 | 138.0 | 04.Apr.2027 | 425.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 363.214,16 | 3.0 | 10233.0 | 324.0 | 12.März2029 | 361.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 363.088,76 | 3.0 | 10256.0 | 245.0 | 15.März2028 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 362.536,62 | 3.0 | 9857.0 | 180.0 | 14.Juni2027 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 362.352,59 | 3.0 | 10206.0 | 239.0 | 27.Feb.2028 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 362.372,66 | 3.0 | 10236.0 | 237.0 | 04.Apr.2028 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 362.203,88 | 3.0 | 10210.0 | 323.0 | 02.März2029 | 325.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 361.962,23 | 3.0 | 8965.0 | 427.0 | 10.Juni2030 | 550.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 361.213,72 | 3.0 | 8953.0 | 492.0 | 17.Sept.2030 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 361.279,88 | 3.0 | 9257.0 | 333.0 | 19.Dez.2028 | 10.0 |
| FDX | FEDEX CORP RegS | Transport | 361.174,91 | 3.0 | 9018.0 | 368.0 | 04.Mai2029 | 45.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 361.071,57 | 3.0 | 10262.0 | 348.0 | 06.Juni2029 | 330.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 360.654,59 | 3.0 | 10045.0 | 89.0 | 23.Sept.2026 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 360.702,82 | 3.0 | 10068.0 | 630.0 | 27.Nov.2032 | 345.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 360.525,02 | 3.0 | 9304.0 | 442.0 | 23.März2030 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 359.927,96 | 3.0 | 8956.0 | 422.0 | 01.Dez.2029 | 63.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 359.467,53 | 3.0 | 9935.0 | 676.0 | 03.Sept.2033 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 359.093,45 | 3.0 | 8393.0 | 682.0 | 09.Sept.2032 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 359.132,45 | 3.0 | 8872.0 | 840.0 | 23.Jan.2035 | 200.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 358.902,18 | 3.0 | 10032.0 | 108.0 | 14.Sept.2026 | 250.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 358.742,16 | 3.0 | 8891.0 | 778.0 | 08.März2034 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 358.762,27 | 3.0 | 8887.0 | 692.0 | 17.Jan.2033 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 358.485,42 | 3.0 | 8952.0 | 411.0 | 04.Okt.2029 | 13.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 358.276,48 | 3.0 | 9901.0 | 165.0 | 27.Apr.2027 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 358.283,60 | 3.0 | 9530.0 | 240.0 | 13.Jan.2028 | 44.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 357.928,74 | 3.0 | 8675.0 | 614.0 | 15.Jan.2032 | 100.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 357.737,95 | 3.0 | 8926.0 | 511.0 | 31.Dez.2079 | 188.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 357.248,59 | 3.0 | 10193.0 | 533.0 | 21.Juli2031 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 356.803,79 | 3.0 | 10182.0 | 88.0 | 26.Juli2026 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 356.655,14 | 3.0 | 8180.0 | 1170.0 | 28.Feb.2039 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 356.679,87 | 3.0 | 10120.0 | 603.0 | 14.Mai2032 | 313.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 356.483,15 | 3.0 | 10100.0 | 812.0 | 14.Mai2035 | 375.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 355.797,71 | 3.0 | 8894.0 | 487.0 | 27.Juli2030 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 355.797,89 | 3.0 | 8356.0 | 827.0 | 20.Juni2034 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 355.573,06 | 3.0 | 9473.0 | 262.0 | 30.März2028 | 25.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 355.338,37 | 3.0 | 10103.0 | 754.0 | 15.Juni2034 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 355.134,08 | 3.0 | 10109.0 | 535.0 | 27.Juni2031 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 354.422,20 | 3.0 | 10051.0 | 521.0 | 09.Mai2031 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 354.154,35 | 3.0 | 10035.0 | 596.0 | 06.Mai2032 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 354.160,32 | 3.0 | 10089.0 | 168.0 | 30.Juni2027 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 354.046,63 | 3.0 | 10058.0 | 440.0 | 24.Mai2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 353.433,42 | 3.0 | 10033.0 | 357.0 | 14.Mai2029 | 288.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 353.271,12 | 3.0 | 9940.0 | 577.0 | 30.Jan.2032 | 300.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 352.670,95 | 3.0 | 9967.0 | 589.0 | 09.Apr.2032 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 352.579,31 | 3.0 | 10011.0 | 263.0 | 06.Mai2028 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 352.608,41 | 3.0 | 10470.0 | 592.0 | 03.Sept.2032 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 352.509,31 | 3.0 | 10744.0 | 499.0 | 16.Mai2031 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 352.515,99 | 3.0 | 9945.0 | 506.0 | 15.März2031 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 351.968,93 | 3.0 | 9935.0 | 128.0 | 15.Dez.2026 | 190.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 352.046,90 | 3.0 | 10005.0 | 747.0 | 15.Juni2034 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 351.900,82 | 3.0 | 9375.0 | 1001.0 | 24.Juli2037 | 288.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 351.727,53 | 3.0 | 10738.0 | 421.0 | 01.Juni2030 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 351.574,20 | 3.0 | 9375.0 | 251.0 | 16.Feb.2028 | 0.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 351.155,30 | 3.0 | 9918.0 | 736.0 | 11.Apr.2034 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 350.772,99 | 3.0 | 9982.0 | 170.0 | 07.Juni2027 | 250.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 350.350,09 | 3.0 | 9750.0 | 349.0 | 11.Apr.2029 | 200.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 350.098,32 | 3.0 | 9898.0 | 120.0 | 30.Okt.2026 | 138.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 349.982,81 | 3.0 | 9965.0 | 172.0 | 07.Juni2027 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 349.814,47 | 3.0 | 8739.0 | 573.0 | 30.Juni2031 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 349.832,63 | 3.0 | 9907.0 | 146.0 | 01.Feb.2027 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 349.843,72 | 3.0 | 10270.0 | 666.0 | 24.Mai2033 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 349.791,96 | 3.0 | 9508.0 | 614.0 | 02.Apr.2032 | 220.0 |
| FDX | FEDEX CORP RegS | Transport | 349.616,78 | 3.0 | 8202.0 | 736.0 | 04.Mai2033 | 95.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 349.491,28 | 3.0 | 7831.0 | 1216.0 | 11.Juni2039 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 349.416,19 | 3.0 | 9274.0 | 538.0 | 29.März2031 | 125.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 349.153,40 | 3.0 | 9233.0 | 455.0 | 23.Apr.2030 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 348.889,96 | 3.0 | 9803.0 | 300.0 | 07.Okt.2083 | 288.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 348.974,94 | 3.0 | 10460.0 | 378.0 | 02.Dez.2029 | 413.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 348.996,48 | 3.0 | 8677.0 | 526.0 | 22.Jan.2031 | 91.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 348.716,45 | 3.0 | 8137.0 | 871.0 | 17.Jan.2035 | 125.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 348.735,19 | 3.0 | 9280.0 | 371.0 | 26.Mai2029 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 348.773,70 | 3.0 | 8689.0 | 729.0 | 07.Mai2033 | 125.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 348.554,51 | 3.0 | 9277.0 | 364.0 | 26.Apr.2029 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 348.524,89 | 3.0 | 8706.0 | 568.0 | 27.Mai2031 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 348.057,13 | 3.0 | 9874.0 | 144.0 | 29.Jan.2027 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 348.074,60 | 3.0 | 9627.0 | 229.0 | 05.Dez.2027 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 347.861,31 | 3.0 | 8662.0 | 528.0 | 15.Jan.2031 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 347.430,91 | 3.0 | 9100.0 | 537.0 | 18.März2031 | 113.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 347.298,34 | 3.0 | 9854.0 | 691.0 | 02.Mai2033 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 347.312,06 | 3.0 | 8639.0 | 619.0 | 15.Jan.2032 | 80.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 346.186,27 | 3.0 | 9696.0 | 1362.0 | 14.Jan.2045 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 345.749,46 | 3.0 | 8536.0 | 668.0 | 23.Sept.2032 | 125.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 345.082,22 | 3.0 | 10257.0 | 351.0 | 07.Aug.2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 345.008,33 | 3.0 | 10344.0 | 833.0 | 14.Nov.2035 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 344.831,24 | 3.0 | 9799.0 | 255.0 | 28.März2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 344.276,67 | 3.0 | 8560.0 | 803.0 | 21.März2034 | 125.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 344.315,44 | 3.0 | 9696.0 | 297.0 | 15.Sept.2028 | 160.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 344.099,05 | 3.0 | 9151.0 | 458.0 | 24.Apr.2030 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 343.938,33 | 3.0 | 9796.0 | 162.0 | 29.März2027 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 343.335,84 | 3.0 | 9781.0 | 168.0 | 22.Apr.2027 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 343.273,70 | 3.0 | 9806.0 | 95.0 | 20.Juli2026 | 38.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 342.977,21 | 3.0 | 8568.0 | 540.0 | 28.Jan.2031 | 13.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 341.761,84 | 3.0 | 10420.0 | 508.0 | 04.Mai2031 | 375.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 341.777,88 | 3.0 | 10363.0 | 120.0 | 29.Apr.2029 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 341.594,30 | 3.0 | 9001.0 | 675.0 | 15.Nov.2032 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 341.525,34 | 3.0 | 9722.0 | 266.0 | 02.Mai2028 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 341.537,40 | 3.0 | 10301.0 | 478.0 | 15.Jan.2031 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 341.364,99 | 3.0 | 10446.0 | 514.0 | 15.Juni2031 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 341.418,96 | 3.0 | 9819.0 | 110.0 | 17.Sept.2026 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 341.419,70 | 3.0 | 6345.0 | 1748.0 | 18.Sept.2049 | 180.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 341.271,92 | 3.0 | 9077.0 | 448.0 | 08.März2030 | 58.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 341.296,11 | 3.0 | 10415.0 | 425.0 | 16.Mai2030 | 390.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 341.129,57 | 3.0 | 9703.0 | 450.0 | 22.Mai2030 | 213.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 340.925,16 | 3.0 | 10339.0 | 321.0 | 16.März2029 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 340.540,58 | 3.0 | 9668.0 | 221.0 | 08.Nov.2027 | 83.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 340.544,06 | 3.0 | 8458.0 | 700.0 | 14.Dez.2032 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 340.231,10 | 3.0 | 10098.0 | 577.0 | 03.Feb.2032 | 300.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 340.268,43 | 3.0 | 10313.0 | 492.0 | 28.Feb.2031 | 363.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 340.156,38 | 3.0 | 9609.0 | 308.0 | 18.Okt.2028 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 340.093,89 | 3.0 | 9938.0 | 260.0 | 09.Apr.2028 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 339.298,29 | 3.0 | 9621.0 | 610.0 | 15.Apr.2032 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 338.653,00 | 3.0 | 10159.0 | 116.0 | 15.Nov.2026 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 338.405,50 | 3.0 | 8731.0 | 705.0 | 28.Jan.2033 | 113.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 338.194,51 | 3.0 | 9830.0 | 204.0 | 28.Sept.2027 | 206.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 338.237,67 | 3.0 | 9626.0 | 136.0 | 21.März2082 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 337.308,10 | 3.0 | 10326.0 | 347.0 | 15.Juni2029 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 337.180,92 | 3.0 | 9709.0 | 230.0 | 13.Dez.2027 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 336.825,44 | 3.0 | 10218.0 | 805.0 | 27.Feb.2035 | 336.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 336.301,25 | 3.0 | 10266.0 | 592.0 | 17.Mai2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 335.568,67 | 3.0 | 10350.0 | 162.0 | 06.Juli2027 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 334.974,03 | 3.0 | 8450.0 | 635.0 | 11.März2032 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 334.692,61 | 3.0 | 10146.0 | 319.0 | 08.Feb.2029 | 313.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 334.490,51 | 3.0 | 9041.0 | 399.0 | 25.Aug.2029 | 25.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 334.236,36 | 3.0 | 10745.0 | 588.0 | 26.Sept.2032 | 463.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 334.240,48 | 3.0 | 10059.0 | 556.0 | 13.Dez.2031 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 334.086,17 | 3.0 | 10794.0 | 367.0 | 28.Nov.2029 | 500.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 333.953,72 | 3.0 | 9525.0 | 275.0 | 26.Mai2028 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 333.927,41 | 3.0 | 8319.0 | 729.0 | 17.März2033 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 333.833,19 | 3.0 | 10162.0 | 734.0 | 23.Apr.2034 | 385.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 333.483,48 | 3.0 | 6893.0 | 1354.0 | 21.Sept.2041 | 147.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 332.979,20 | 3.0 | 9745.0 | 263.0 | 26.Apr.2028 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 332.848,63 | 3.0 | 10154.0 | 815.0 | 09.Mai2035 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 332.570,20 | 3.0 | 9422.0 | 1337.0 | 14.Mai2044 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 332.572,40 | 3.0 | 6554.0 | 1386.0 | 24.Okt.2041 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 332.345,62 | 3.0 | 10037.0 | 300.0 | 15.Nov.2028 | 263.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 331.790,82 | 3.0 | 9361.0 | 591.0 | 25.Jan.2032 | 225.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 331.851,30 | 3.0 | 10105.0 | 589.0 | 16.Apr.2032 | 346.0 |
| V | VISA INC | Technologie | 331.672,20 | 3.0 | 9443.0 | 789.0 | 15.Juni2034 | 238.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 331.630,89 | 3.0 | 9930.0 | 124.0 | 09.Nov.2026 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 331.652,86 | 3.0 | 10086.0 | 334.0 | 26.Feb.2029 | 270.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 331.384,10 | 3.0 | 10900.0 | 487.0 | 23.Apr.2031 | 513.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 331.227,21 | 3.0 | 8271.0 | 755.0 | 24.Mai2033 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 331.230,89 | 3.0 | 8236.0 | 780.0 | 14.Sept.2033 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 331.200,82 | 3.0 | 9415.0 | 445.0 | 31.März2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 330.817,75 | 3.0 | 10158.0 | 372.0 | 11.Juli2029 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 330.717,76 | 3.0 | 8234.0 | 717.0 | 19.Jan.2033 | 63.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 330.435,77 | 3.0 | 8752.0 | 608.0 | 15.Dez.2031 | 93.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 330.468,08 | 3.0 | 10029.0 | 792.0 | 31.März2035 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 330.503,30 | 3.0 | 9389.0 | 441.0 | 16.März2030 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 330.382,05 | 3.0 | 9004.0 | 519.0 | 18.Dez.2030 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 329.908,81 | 3.0 | 8241.0 | 758.0 | 05.Juli2033 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 329.662,33 | 3.0 | 9964.0 | 212.0 | 21.Okt.2027 | 228.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 329.537,30 | 3.0 | 9858.0 | 760.0 | 04.Nov.2034 | 375.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 329.609,31 | 3.0 | 10580.0 | 268.0 | 04.Okt.2028 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 329.302,10 | 3.0 | 10029.0 | 425.0 | 30.März2030 | 295.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 328.969,14 | 3.0 | 10609.0 | 281.0 | 24.Nov.2028 | 513.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 328.796,62 | 3.0 | 8213.0 | 754.0 | 06.Juli2033 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 328.597,30 | 3.0 | 8689.0 | 781.0 | 14.März2034 | 188.0 |
| BASGR | BASF SE RegS | Basic Industry | 328.693,07 | 3.0 | 10772.0 | 773.0 | 08.März2035 | 450.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 328.155,05 | 3.0 | 10041.0 | 878.0 | 15.Juni2036 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 328.160,58 | 3.0 | 9978.0 | 424.0 | 06.März2030 | 288.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 327.910,10 | 3.0 | 10509.0 | 195.0 | 09.Okt.2027 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 327.985,27 | 3.0 | 8170.0 | 816.0 | 14.Feb.2034 | 63.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 327.901,87 | 3.0 | 10588.0 | 280.0 | 15.Nov.2028 | 475.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 327.524,88 | 3.0 | 10039.0 | 669.0 | 12.Sept.2033 | 400.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 327.424,76 | 3.0 | 10590.0 | 370.0 | 29.Nov.2029 | 475.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 327.280,09 | 3.0 | 9325.0 | 325.0 | 25.Nov.2028 | 38.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 327.304,93 | 3.0 | 9347.0 | 283.0 | 18.Juni2028 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 327.325,15 | 3.0 | 9863.0 | 158.0 | 22.März2027 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 327.108,95 | 3.0 | 9282.0 | 545.0 | 14.Mai2031 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 326.748,83 | 3.0 | 8154.0 | 740.0 | 15.März2033 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 326.624,73 | 3.0 | 9311.0 | 312.0 | 04.Okt.2028 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 326.275,99 | 3.0 | 8657.0 | 594.0 | 21.Sept.2031 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 326.063,96 | 3.0 | 9830.0 | 717.0 | 11.Dez.2033 | 313.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 325.720,62 | 3.0 | 8115.0 | 705.0 | 05.Nov.2032 | 38.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 325.553,94 | 3.0 | 9896.0 | 116.0 | 15.Okt.2026 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 324.836,45 | 3.0 | 9210.0 | 614.0 | 28.März2032 | 200.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 324.846,53 | 3.0 | 10464.0 | 520.0 | 19.Sept.2031 | 415.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 324.898,49 | 3.0 | 10756.0 | 660.0 | 12.Juni2033 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 324.738,85 | 3.0 | 8848.0 | 618.0 | 14.Jan.2032 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 324.758,34 | 3.0 | 8652.0 | 523.0 | 27.Nov.2030 | 13.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 324.265,08 | 3.0 | 9886.0 | 132.0 | 31.Dez.2079 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 323.668,25 | 3.0 | 9886.0 | 149.0 | 09.Feb.2027 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 323.307,79 | 3.0 | 10602.0 | 564.0 | 08.März2032 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 322.647,66 | 3.0 | 10586.0 | 336.0 | 25.März2029 | 463.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 322.541,58 | 3.0 | 10729.0 | 344.0 | 22.Juli2029 | 575.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 322.331,82 | 3.0 | 10559.0 | 482.0 | 27.Feb.2031 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 322.359,79 | 3.0 | 10506.0 | 693.0 | 23.Jan.2034 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 322.229,00 | 3.0 | 9163.0 | 404.0 | 22.Sept.2029 | 50.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 322.298,88 | 3.0 | 9860.0 | 160.0 | 30.März2027 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 321.799,03 | 3.0 | 10678.0 | 597.0 | 29.Juni2032 | 475.0 |
| RWE | RWE AG RegS | Elektro- | 321.726,61 | 3.0 | 10529.0 | 778.0 | 13.Feb.2035 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 321.633,11 | 3.0 | 10602.0 | 508.0 | 03.Mai2031 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 321.476,41 | 3.0 | 10392.0 | 292.0 | 04.Okt.2028 | 388.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 321.314,17 | 3.0 | 9577.0 | 375.0 | 03.Juli2029 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 321.290,29 | 3.0 | 9537.0 | 1291.0 | 30.Aug.2044 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 320.855,64 | 3.0 | 10665.0 | 433.0 | 13.Juli2030 | 475.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 320.429,66 | 3.0 | 9835.0 | 125.0 | 10.Nov.2026 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 320.451,80 | 3.0 | 9151.0 | 382.0 | 23.Juni2029 | 38.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 320.285,15 | 3.0 | 10465.0 | 219.0 | 28.Feb.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 320.229,39 | 3.0 | 9359.0 | 302.0 | 07.Sept.2028 | 65.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 320.067,01 | 3.0 | 10642.0 | 431.0 | 17.Juli2030 | 513.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 319.912,20 | 3.0 | 9748.0 | 209.0 | 30.Sept.2027 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 319.601,10 | 3.0 | 8626.0 | 829.0 | 05.Juli2034 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 319.452,55 | 3.0 | 10483.0 | 409.0 | 07.März2030 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 318.846,79 | 3.0 | 8500.0 | 672.0 | 24.Juli2032 | 75.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 318.887,15 | 3.0 | 9773.0 | 121.0 | 27.Okt.2026 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 318.232,95 | 3.0 | 9487.0 | 271.0 | 05.Mai2028 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 318.272,61 | 3.0 | 10266.0 | 180.0 | 26.Sept.2027 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 318.010,47 | 3.0 | 6997.0 | 1284.0 | 16.Okt.2039 | 88.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 317.792,18 | 3.0 | 10484.0 | 418.0 | 03.Mai2030 | 425.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 317.824,23 | 3.0 | 6999.0 | 1292.0 | 12.Nov.2039 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 317.440,07 | 3.0 | 9057.0 | 646.0 | 12.Juli2032 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 317.401,94 | 3.0 | 9062.0 | 477.0 | 03.Juli2030 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 317.404,10 | 3.0 | 9046.0 | 404.0 | 14.Sept.2029 | 25.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 317.101,51 | 3.0 | 10480.0 | 664.0 | 15.Mai2033 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 317.105,59 | 3.0 | 10263.0 | 452.0 | 10.Okt.2030 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 316.643,87 | 3.0 | 6552.0 | 1802.0 | 09.Dez.2049 | 175.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 316.667,69 | 3.0 | 9006.0 | 516.0 | 02.Dez.2030 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 316.515,57 | 3.0 | 10378.0 | 849.0 | 05.März2036 | 413.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 316.597,86 | 3.0 | 10507.0 | 515.0 | 26.Juni2031 | 425.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 316.453,34 | 3.0 | 10504.0 | 255.0 | 03.Juli2028 | 488.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 316.351,66 | 3.0 | 12423.0 | 1966.0 | 16.März2111 | 595.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 316.020,65 | 3.0 | 12382.0 | 917.0 | 01.März2038 | 603.0 |
| OMVAV | OMV AG MTN RegS | Energie | 315.712,41 | 3.0 | 10180.0 | 879.0 | 04.Sept.2036 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 315.784,53 | 3.0 | 10351.0 | 334.0 | 31.Dez.2079 | 480.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 315.470,24 | 3.0 | 10343.0 | 404.0 | 23.Feb.2030 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 315.297,67 | 3.0 | 10389.0 | 588.0 | 09.Aug.2032 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 315.316,51 | 3.0 | 8948.0 | 1105.0 | 21.Mai2039 | 295.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 315.328,74 | 3.0 | 10283.0 | 392.0 | 21.Jan.2030 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 314.783,99 | 3.0 | 10179.0 | 683.0 | 23.Sept.2033 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 314.581,25 | 3.0 | 10288.0 | 640.0 | 18.Jan.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 314.632,96 | 3.0 | 10308.0 | 484.0 | 15.Jan.2031 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 313.793,41 | 3.0 | 10293.0 | 238.0 | 01.März2028 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 313.816,45 | 3.0 | 10217.0 | 777.0 | 15.Nov.2034 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 313.662,53 | 3.0 | 10170.0 | 365.0 | 06.Sept.2029 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 313.487,40 | 3.0 | 10127.0 | 752.0 | 09.Sept.2034 | 357.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 313.524,62 | 3.0 | 10107.0 | 601.0 | 04.Sept.2032 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 313.116,01 | 3.0 | 10289.0 | 575.0 | 12.März2032 | 371.0 |
| SDFGR | K+S AG RegS | Basic Industry | 313.146,07 | 3.0 | 10383.0 | 345.0 | 19.Juni2029 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 313.029,32 | 3.0 | 10384.0 | 362.0 | 19.Juni2029 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 312.866,58 | 3.0 | 10319.0 | 863.0 | 30.Apr.2036 | 413.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 312.926,44 | 3.0 | 10150.0 | 458.0 | 16.Okt.2030 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 312.759,65 | 3.0 | 10186.0 | 197.0 | 09.Nov.2027 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 312.678,08 | 3.0 | 10282.0 | 413.0 | 21.März2030 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 312.549,15 | 3.0 | 10314.0 | 422.0 | 25.Apr.2030 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 312.587,21 | 3.0 | 10355.0 | 343.0 | 05.Juni2029 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 312.428,48 | 3.0 | 10278.0 | 326.0 | 25.März2029 | 375.0 |
| PNLNA | POSTNL NV RegS | Transport | 312.100,13 | 3.0 | 10333.0 | 507.0 | 12.Juni2031 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 311.867,31 | 3.0 | 9524.0 | 318.0 | 15.Nov.2028 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 311.608,96 | 3.0 | 10372.0 | 608.0 | 22.Juli2032 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 311.665,34 | 3.0 | 10244.0 | 792.0 | 26.März2035 | 400.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 311.454,59 | 3.0 | 9578.0 | 288.0 | 17.Juli2028 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 311.323,22 | 3.0 | 10326.0 | 348.0 | 14.Juni2029 | 363.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 311.179,81 | 3.0 | 10097.0 | 189.0 | 29.Sept.2027 | 325.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 311.115,21 | 3.0 | 10265.0 | 253.0 | 24.Apr.2028 | 375.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 311.133,38 | 3.0 | 10159.0 | 397.0 | 29.Jan.2030 | 413.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 310.916,14 | 3.0 | 9700.0 | 154.0 | 26.Feb.2027 | 38.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 310.951,61 | 3.0 | 9202.0 | 395.0 | 05.Sept.2029 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 310.858,42 | 3.0 | 10068.0 | 449.0 | 27.Aug.2030 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 310.902,31 | 3.0 | 10225.0 | 802.0 | 19.März2035 | 363.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 310.727,99 | 3.0 | 10288.0 | 431.0 | 31.Mai2030 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 310.662,00 | 3.0 | 9544.0 | 275.0 | 26.Mai2028 | 75.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 310.684,77 | 3.0 | 10257.0 | 588.0 | 30.Apr.2032 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 310.259,67 | 3.0 | 10010.0 | 748.0 | 16.Sept.2034 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 310.200,42 | 3.0 | 10115.0 | 106.0 | 05.Dez.2026 | 338.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 310.008,85 | 3.0 | 10055.0 | 280.0 | 14.Sept.2028 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 310.073,23 | 3.0 | 10062.0 | 458.0 | 02.Okt.2030 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 310.089,37 | 3.0 | 7113.0 | 1252.0 | 15.Sept.2039 | 110.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 309.886,77 | 3.0 | 10121.0 | 479.0 | 14.Jan.2031 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 309.669,77 | 3.0 | 10136.0 | 485.0 | 23.Jan.2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 309.738,19 | 3.0 | 10273.0 | 682.0 | 12.Juni2033 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 309.497,68 | 3.0 | 10184.0 | 415.0 | 20.März2030 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 309.144,49 | 3.0 | 10000.0 | 756.0 | 02.Okt.2034 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 309.148,69 | 3.0 | 8933.0 | 545.0 | 23.März2031 | 75.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 308.921,04 | 3.0 | 10275.0 | 355.0 | 16.Juli2029 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 308.976,21 | 3.0 | 10181.0 | 156.0 | 12.Apr.2027 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 308.803,63 | 3.0 | 10146.0 | 144.0 | 26.Feb.2027 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 308.809,73 | 3.0 | 10138.0 | 869.0 | 24.Feb.2036 | 350.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 308.834,53 | 3.0 | 10170.0 | 660.0 | 02.Apr.2033 | 363.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 308.741,84 | 3.0 | 10191.0 | 124.0 | 15.Mai2027 | 450.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 308.579,71 | 3.0 | 7669.0 | 872.0 | 10.Sept.2034 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 308.597,74 | 3.0 | 10164.0 | 418.0 | 25.März2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 308.414,42 | 3.0 | 10032.0 | 458.0 | 09.Sept.2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 308.480,69 | 3.0 | 10235.0 | 257.0 | 12.Juni2028 | 325.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 308.289,56 | 3.0 | 9486.0 | 207.0 | 08.Sept.2027 | 0.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 307.742,44 | 3.0 | 9970.0 | 691.0 | 16.Sept.2033 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 307.388,12 | 3.0 | 10208.0 | 760.0 | 26.Juni2034 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 307.447,14 | 3.0 | 10023.0 | 555.0 | 15.Nov.2031 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 307.085,29 | 3.0 | 8711.0 | 587.0 | 12.Sept.2031 | 70.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 307.016,90 | 3.0 | 9176.0 | 418.0 | 21.Nov.2029 | 63.0 |
| DSFIR | DSM BV RegS | Basic Industry | 306.892,14 | 3.0 | 9440.0 | 285.0 | 23.Juni2028 | 25.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 306.694,70 | 3.0 | 10114.0 | 585.0 | 24.Apr.2032 | 388.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 306.469,96 | 3.0 | 10030.0 | 212.0 | 02.Dez.2027 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 306.557,69 | 3.0 | 10149.0 | 520.0 | 16.Mai2031 | 313.0 |
| EOANGR | E.ON SE | Elektro- | 306.382,55 | 3.0 | 9941.0 | 970.0 | 26.Okt.2037 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 306.162,21 | 3.0 | 10135.0 | 253.0 | 15.Mai2028 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 306.097,66 | 3.0 | 4979.0 | 2347.0 | 14.Sept.2061 | 138.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 306.003,92 | 3.0 | 10128.0 | 893.0 | 22.Mai2036 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 305.833,91 | 3.0 | 8703.0 | 632.0 | 10.März2032 | 88.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 305.749,23 | 3.0 | 10739.0 | 518.0 | 25.Okt.2031 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 305.650,27 | 3.0 | 10112.0 | 1353.0 | 27.Mai2045 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 305.458,92 | 3.0 | 10119.0 | 756.0 | 29.Mai2034 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 305.419,19 | 3.0 | 10082.0 | 347.0 | 07.Apr.2029 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 305.078,90 | 3.0 | 10001.0 | 489.0 | 10.Jan.2031 | 297.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 304.732,64 | 3.0 | 10076.0 | 437.0 | 31.Dez.2079 | 425.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 304.315,00 | 3.0 | 9323.0 | 313.0 | 14.Okt.2028 | 50.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 304.389,61 | 3.0 | 10120.0 | 449.0 | 14.Juli2030 | 438.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 304.396,84 | 3.0 | 7591.0 | 1213.0 | 20.Juni2039 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 304.266,38 | 3.0 | 9995.0 | 131.0 | 10.Dez.2026 | 225.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 303.959,20 | 3.0 | 9991.0 | 658.0 | 05.März2033 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 304.019,39 | 3.0 | 10073.0 | 158.0 | 20.Mai2027 | 288.0 |
| V | VISA INC | Technologie | 303.957,72 | 3.0 | 10053.0 | 957.0 | 15.Mai2037 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 303.826,73 | 3.0 | 10128.0 | 616.0 | 05.Aug.2032 | 363.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 303.682,85 | 3.0 | 9885.0 | 705.0 | 21.Nov.2033 | 338.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 303.551,57 | 3.0 | 10055.0 | 521.0 | 28.Mai2031 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 303.311,07 | 3.0 | 10639.0 | 435.0 | 13.Sept.2030 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 303.220,97 | 3.0 | 8575.0 | 672.0 | 15.Sept.2032 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 303.270,51 | 3.0 | 9262.0 | 416.0 | 26.Nov.2029 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 302.937,75 | 3.0 | 10061.0 | 445.0 | 24.Juni2030 | 325.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 302.819,60 | 3.0 | 10026.0 | 415.0 | 04.Juni2031 | 400.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 302.865,53 | 3.0 | 9840.0 | 902.0 | 21.Nov.2036 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 302.417,34 | 3.0 | 9916.0 | 731.0 | 17.Jan.2034 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 302.441,26 | 3.0 | 9918.0 | 399.0 | 29.Okt.2029 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 301.916,18 | 3.0 | 9945.0 | 222.0 | 16.Dez.2027 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 301.950,01 | 3.0 | 9954.0 | 508.0 | 11.März2031 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 301.852,94 | 3.0 | 9991.0 | 353.0 | 07.Mai2029 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 301.876,35 | 3.0 | 10027.0 | 616.0 | 23.Juni2032 | 300.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 301.608,50 | 3.0 | 10595.0 | 358.0 | 11.Okt.2029 | 457.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 301.280,09 | 3.0 | 9976.0 | 525.0 | 14.Mai2031 | 295.0 |
| T | AT&T INC | Kommunikation | 301.282,06 | 3.0 | 9911.0 | 735.0 | 15.März2034 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 301.331,10 | 3.0 | 9942.0 | 171.0 | 28.Mai2027 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 301.181,52 | 3.0 | 9907.0 | 108.0 | 18.Sept.2026 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 300.689,26 | 3.0 | 9998.0 | 451.0 | 07.Juli2030 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 300.370,38 | 3.0 | 9937.0 | 895.0 | 16.Mai2036 | 338.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 300.073,59 | 3.0 | 9736.0 | 354.0 | 31.Dez.2079 | 288.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 299.751,48 | 3.0 | 6601.0 | 1376.0 | 26.Nov.2040 | 87.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 299.841,73 | 3.0 | 9954.0 | 173.0 | 09.Juni2027 | 263.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 299.712,59 | 3.0 | 9953.0 | 263.0 | 14.Mai2028 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 299.212,17 | 3.0 | 10112.0 | 322.0 | 15.Feb.2029 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 298.838,07 | 3.0 | 9098.0 | 766.0 | 20.Feb.2034 | 213.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 298.437,45 | 3.0 | 9847.0 | 117.0 | 14.Okt.2026 | 125.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 298.337,32 | 3.0 | 9841.0 | 115.0 | 08.Okt.2026 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 298.061,29 | 3.0 | 9676.0 | 620.0 | 10.Aug.2032 | 263.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 298.108,15 | 3.0 | 8468.0 | 714.0 | 15.März2033 | 125.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 297.938,64 | 3.0 | 9843.0 | 155.0 | 07.März2027 | 213.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 297.986,79 | 3.0 | 9886.0 | 165.0 | 21.Apr.2027 | 163.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 297.903,68 | 3.0 | 8504.0 | 666.0 | 23.Juni2032 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 297.764,08 | 3.0 | 9853.0 | 139.0 | 06.Jan.2027 | 125.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 297.679,33 | 3.0 | 9907.0 | 258.0 | 15.Juli2028 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 297.422,40 | 3.0 | 9849.0 | 111.0 | 22.Sept.2026 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 297.441,12 | 3.0 | 9845.0 | 141.0 | 14.Jan.2027 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 297.310,75 | 3.0 | 9041.0 | 496.0 | 05.Okt.2030 | 95.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 297.117,75 | 3.0 | 9821.0 | 344.0 | 06.Apr.2029 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 296.913,49 | 3.0 | 9847.0 | 162.0 | 05.Apr.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 296.799,70 | 3.0 | 9831.0 | 128.0 | 24.Nov.2026 | 90.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 296.236,67 | 3.0 | 9841.0 | 453.0 | 15.Juni2030 | 238.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 296.310,73 | 3.0 | 9825.0 | 259.0 | 18.Apr.2028 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 295.811,38 | 3.0 | 9076.0 | 448.0 | 09.März2030 | 63.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 295.698,91 | 3.0 | 9719.0 | 294.0 | 05.Sept.2028 | 150.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 295.379,41 | 3.0 | 9781.0 | 255.0 | 31.März2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 295.047,27 | 3.0 | 9803.0 | 165.0 | 09.Apr.2027 | 100.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 295.056,70 | 3.0 | 9068.0 | 563.0 | 08.Juli2031 | 140.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 294.799,10 | 3.0 | 6869.0 | 1450.0 | 04.Nov.2041 | 90.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 294.473,20 | 3.0 | 9660.0 | 391.0 | 05.Okt.2029 | 188.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 293.937,91 | 3.0 | 9715.0 | 1299.0 | 21.Mai2044 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 293.821,67 | 3.0 | 9766.0 | 154.0 | 25.Feb.2027 | 63.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 293.642,88 | 3.0 | 9749.0 | 266.0 | 09.Mai2028 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 293.572,65 | 3.0 | 9764.0 | 175.0 | 17.Mai2027 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 293.367,95 | 3.0 | 9003.0 | 450.0 | 19.März2030 | 63.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 293.301,13 | 3.0 | 9713.0 | 110.0 | 31.Dez.2079 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 292.957,54 | 3.0 | 9752.0 | 185.0 | 23.Juni2027 | 113.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 292.790,67 | 3.0 | 9716.0 | 264.0 | 28.Apr.2028 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 292.666,53 | 3.0 | 9745.0 | 118.0 | 14.Okt.2026 | 13.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 292.323,25 | 3.0 | 8277.0 | 773.0 | 21.Okt.2033 | 95.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 292.061,58 | 3.0 | 8269.0 | 774.0 | 02.Nov.2033 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 292.067,19 | 3.0 | 9654.0 | 334.0 | 02.Feb.2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 291.735,85 | 3.0 | 6852.0 | 1429.0 | 14.Juni2041 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 291.127,89 | 3.0 | 10550.0 | 365.0 | 05.Juli2029 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 291.161,99 | 3.0 | 8310.0 | 841.0 | 03.Juli2034 | 100.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 290.878,98 | 3.0 | 10468.0 | 424.0 | 24.Apr.2030 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 290.794,12 | 3.0 | 9631.0 | 232.0 | 20.Dez.2027 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 290.718,07 | 3.0 | 9589.0 | 819.0 | 17.Apr.2035 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 290.285,65 | 3.0 | 9658.0 | 281.0 | 02.Juli2028 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 290.294,62 | 3.0 | 10364.0 | 396.0 | 17.Jan.2030 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 289.875,95 | 3.0 | 10369.0 | 313.0 | 13.Feb.2029 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 289.712,95 | 3.0 | 10469.0 | 601.0 | 08.Juni2032 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 289.791,30 | 3.0 | 8241.0 | 721.0 | 15.März2033 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 289.661,09 | 3.0 | 10247.0 | 457.0 | 23.Okt.2030 | 365.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 289.367,83 | 3.0 | 10518.0 | 351.0 | 02.Aug.2029 | 519.0 |
| RWE | RWE AG RegS | Elektro- | 289.408,18 | 3.0 | 10318.0 | 560.0 | 10.Jan.2032 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 289.353,47 | 3.0 | 10355.0 | 227.0 | 15.März2028 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 289.234,73 | 3.0 | 9569.0 | 436.0 | 18.März2030 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 288.994,03 | 3.0 | 10165.0 | 112.0 | 05.Okt.2026 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 288.814,37 | 3.0 | 9576.0 | 619.0 | 18.Mai2032 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | 287.783,08 | 3.0 | 9484.0 | 506.0 | 06.Jan.2031 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 287.500,10 | 3.0 | 9486.0 | 405.0 | 25.Okt.2029 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 287.358,26 | 3.0 | 9476.0 | 412.0 | 28.Nov.2029 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 287.370,96 | 3.0 | 10228.0 | 216.0 | 04.Dez.2027 | 331.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 287.375,01 | 3.0 | 8199.0 | 728.0 | 11.Jan.2033 | 20.0 |
| SAPGR | SAP SE RegS | Technologie | 287.062,32 | 3.0 | 9514.0 | 439.0 | 13.März2030 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 286.749,42 | 3.0 | 9505.0 | 445.0 | 16.Apr.2030 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 286.766,99 | 3.0 | 9559.0 | 196.0 | 27.Juli2027 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 286.499,75 | 3.0 | 9471.0 | 426.0 | 25.Jan.2030 | 150.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 286.208,44 | 3.0 | 10344.0 | 736.0 | 11.Juni2034 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 286.269,03 | 3.0 | 9511.0 | 457.0 | 22.Mai2030 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 285.967,91 | 3.0 | 10324.0 | 515.0 | 21.Mai2031 | 360.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 285.995,46 | 3.0 | 9390.0 | 480.0 | 17.Sept.2030 | 163.0 |
| T | AT&T INC | Kommunikation | 285.776,07 | 3.0 | 8738.0 | 1058.0 | 19.Mai2038 | 260.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 285.691,18 | 3.0 | 9506.0 | 228.0 | 26.Nov.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 285.214,69 | 3.0 | 9453.0 | 332.0 | 04.Jan.2029 | 93.0 |
| NESVFH | NESTE OYJ RegS | Energie | 284.946,40 | 2.0 | 9471.0 | 259.0 | 25.März2028 | 75.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 284.988,89 | 2.0 | 9472.0 | 252.0 | 27.Feb.2028 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 284.675,77 | 2.0 | 9482.0 | 284.0 | 24.Juni2028 | 63.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 284.534,89 | 2.0 | 10141.0 | 205.0 | 28.Nov.2027 | 300.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 284.434,75 | 2.0 | 9347.0 | 481.0 | 12.Sept.2030 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 284.449,96 | 2.0 | 8731.0 | 543.0 | 03.März2031 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 284.230,99 | 2.0 | 10305.0 | 690.0 | 03.Juli2033 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 284.065,63 | 2.0 | 9389.0 | 429.0 | 07.Feb.2030 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 284.106,08 | 2.0 | 10304.0 | 180.0 | 11.Juli2027 | 400.0 |
| FERSM | FERROVIAL SE RegS | Transport | 283.696,46 | 2.0 | 10137.0 | 401.0 | 16.Jan.2030 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 283.742,29 | 2.0 | 10211.0 | 625.0 | 25.Okt.2032 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 283.494,50 | 2.0 | 8077.0 | 729.0 | 16.Feb.2033 | 50.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 283.373,80 | 2.0 | 10126.0 | 134.0 | 16.Jan.2027 | 325.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 283.408,06 | 2.0 | 9371.0 | 311.0 | 19.Okt.2028 | 95.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 282.955,94 | 2.0 | 8688.0 | 549.0 | 22.März2031 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 282.725,60 | 2.0 | 9322.0 | 405.0 | 14.Okt.2029 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 282.607,99 | 2.0 | 9357.0 | 414.0 | 15.Nov.2029 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 282.384,42 | 2.0 | 8637.0 | 606.0 | 25.Nov.2031 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 281.578,54 | 2.0 | 8022.0 | 1051.0 | 06.Nov.2037 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 280.481,97 | 2.0 | 9777.0 | 764.0 | 19.Mai2034 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 280.465,03 | 2.0 | 10181.0 | 532.0 | 17.Juli2031 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 279.967,14 | 2.0 | 9979.0 | 473.0 | 28.Okt.2030 | 263.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 279.514,42 | 2.0 | 9277.0 | 542.0 | 29.Apr.2031 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 279.302,46 | 2.0 | 9530.0 | 301.0 | 07.Sept.2028 | 75.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 279.325,87 | 2.0 | 9992.0 | 652.0 | 31.Jan.2033 | 325.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 279.079,13 | 2.0 | 8942.0 | 376.0 | 27.Nov.2029 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 278.961,79 | 2.0 | 6315.0 | 1448.0 | 03.Dez.2040 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 278.965,75 | 2.0 | 9156.0 | 857.0 | 19.März2036 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 278.972,51 | 2.0 | 9249.0 | 420.0 | 03.Dez.2029 | 75.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 278.782,84 | 2.0 | 10078.0 | 265.0 | 22.Mai2028 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 278.630,85 | 2.0 | 9197.0 | 600.0 | 13.Jan.2032 | 163.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 278.329,35 | 2.0 | 7393.0 | 984.0 | 29.Okt.2035 | 38.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 278.368,61 | 2.0 | 8511.0 | 710.0 | 01.März2033 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 277.077,71 | 2.0 | 9236.0 | 328.0 | 27.Nov.2028 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 276.995,26 | 2.0 | 9226.0 | 341.0 | 18.Jan.2029 | 13.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 276.877,09 | 2.0 | 8872.0 | 490.0 | 25.Aug.2030 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 276.599,28 | 2.0 | 9746.0 | 407.0 | 20.Nov.2029 | 188.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 276.275,90 | 2.0 | 6438.0 | 1367.0 | 04.Dez.2040 | 93.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 275.610,89 | 2.0 | 10829.0 | 478.0 | 15.März2031 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 275.482,52 | 2.0 | 9929.0 | 1332.0 | 19.Mai2045 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 275.546,96 | 2.0 | 7268.0 | 1520.0 | 13.März2045 | 200.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 275.307,27 | 2.0 | 9155.0 | 419.0 | 10.Nov.2029 | 30.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 275.048,29 | 2.0 | 9004.0 | 732.0 | 19.Sept.2033 | 188.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 274.928,07 | 2.0 | 9584.0 | 445.0 | 13.Apr.2030 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.946,08 | 2.0 | 7401.0 | 1210.0 | 19.Sept.2039 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 274.436,99 | 2.0 | 8418.0 | 732.0 | 21.Mai2033 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 274.461,31 | 2.0 | 8821.0 | 502.0 | 25.Sept.2030 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 274.157,25 | 2.0 | 9116.0 | 405.0 | 15.Sept.2029 | 25.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 273.832,55 | 2.0 | 9801.0 | 663.0 | 08.Dez.2032 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 273.292,35 | 2.0 | 9745.0 | 1221.0 | 10.Feb.2043 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 272.857,03 | 2.0 | 8309.0 | 763.0 | 22.Sept.2033 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 272.915,73 | 2.0 | 9503.0 | 455.0 | 15.Mai2030 | 175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 272.466,75 | 2.0 | 9074.0 | 187.0 | 30.Juni2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 272.343,91 | 2.0 | 8937.0 | 657.0 | 21.Sept.2032 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 271.891,70 | 2.0 | 9875.0 | 86.0 | 18.Juni2026 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 271.668,22 | 2.0 | 8978.0 | 523.0 | 02.März2031 | 182.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 271.139,07 | 2.0 | 9027.0 | 406.0 | 16.Sept.2029 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 270.750,37 | 2.0 | 8219.0 | 834.0 | 08.Aug.2034 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 270.489,55 | 2.0 | 9002.0 | 453.0 | 18.März2030 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 268.964,36 | 2.0 | 8954.0 | 404.0 | 10.Sept.2029 | 13.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 268.988,45 | 2.0 | 10374.0 | 266.0 | 08.Sept.2028 | 425.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 268.896,95 | 2.0 | 10374.0 | 271.0 | 29.Sept.2028 | 450.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 268.747,77 | 2.0 | 8886.0 | 590.0 | 06.Okt.2031 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 268.542,93 | 2.0 | 8931.0 | 557.0 | 18.Mai2031 | 95.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 268.409,46 | 2.0 | 9711.0 | 621.0 | 17.Mai2032 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 268.053,33 | 2.0 | 7581.0 | 1029.0 | 17.Sept.2036 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 267.422,67 | 2.0 | 8483.0 | 1131.0 | 30.Okt.2038 | 188.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 266.622,47 | 2.0 | 9829.0 | 115.0 | 07.Okt.2026 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 266.628,29 | 2.0 | 8816.0 | 610.0 | 26.Jan.2032 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 266.522,47 | 2.0 | 8847.0 | 528.0 | 15.Jan.2031 | 66.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 266.350,12 | 2.0 | 9620.0 | 220.0 | 04.Nov.2027 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 266.023,25 | 2.0 | 9787.0 | 168.0 | 20.Apr.2027 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 265.642,72 | 2.0 | 9591.0 | 250.0 | 20.Feb.2028 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 265.260,54 | 2.0 | 8764.0 | 584.0 | 15.Sept.2031 | 88.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 265.151,10 | 2.0 | 8745.0 | 684.0 | 13.Dez.2032 | 145.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 264.775,34 | 2.0 | 9638.0 | 301.0 | 09.Okt.2028 | 204.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 264.357,45 | 2.0 | 5661.0 | 2020.0 | 09.Okt.2050 | 105.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 263.899,00 | 2.0 | 8769.0 | 800.0 | 15.Juni2034 | 200.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 263.612,01 | 2.0 | 10453.0 | 245.0 | 31.Mai2028 | 506.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 263.211,97 | 2.0 | 8705.0 | 595.0 | 24.Okt.2031 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 263.012,96 | 2.0 | 10483.0 | 436.0 | 03.Juli2030 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 262.800,74 | 2.0 | 8754.0 | 572.0 | 14.Juli2031 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 261.866,90 | 2.0 | 10277.0 | 309.0 | 25.Jan.2029 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 261.523,33 | 2.0 | 8678.0 | 882.0 | 15.Mai2035 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 260.951,33 | 2.0 | 6477.0 | 1402.0 | 02.Nov.2040 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 260.771,26 | 2.0 | 9447.0 | 357.0 | 12.Apr.2029 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 260.568,21 | 2.0 | 10047.0 | 656.0 | 24.Jan.2033 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 260.289,71 | 2.0 | 8663.0 | 535.0 | 17.Jan.2031 | 25.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 260.306,77 | 2.0 | 10137.0 | 618.0 | 30.Sept.2032 | 325.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 260.328,33 | 2.0 | 8751.0 | 589.0 | 01.Okt.2031 | 88.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 260.197,82 | 2.0 | 10065.0 | 878.0 | 05.Sept.2036 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 260.229,33 | 2.0 | 10237.0 | 145.0 | 01.März2027 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 260.059,34 | 2.0 | 10048.0 | 992.0 | 05.Sept.2038 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 259.674,23 | 2.0 | 9366.0 | 310.0 | 01.Okt.2028 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 259.382,94 | 2.0 | 8567.0 | 1141.0 | 29.März2039 | 225.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 259.270,05 | 2.0 | 9340.0 | 411.0 | 20.Nov.2029 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 259.131,64 | 2.0 | 7872.0 | 1011.0 | 02.Sept.2036 | 110.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 258.864,82 | 2.0 | 10219.0 | 499.0 | 11.März2031 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 258.359,84 | 2.0 | 9926.0 | 90.0 | 07.Juli2026 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 257.251,22 | 2.0 | 10162.0 | 584.0 | 20.März2032 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 257.160,85 | 2.0 | 10274.0 | 461.0 | 22.Juli2030 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 257.030,61 | 2.0 | 10108.0 | 403.0 | 22.Jan.2030 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 256.643,45 | 2.0 | 10218.0 | 436.0 | 24.Juni2030 | 413.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 256.676,06 | 2.0 | 9299.0 | 546.0 | 16.Mai2031 | 156.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 256.199,95 | 2.0 | 9316.0 | 292.0 | 20.Juli2028 | 13.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 254.403,64 | 2.0 | 10079.0 | 159.0 | 14.Apr.2027 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 254.455,86 | 2.0 | 10056.0 | 586.0 | 21.März2032 | 325.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 252.931,88 | 2.0 | 8371.0 | 875.0 | 13.März2035 | 150.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 252.802,51 | 2.0 | 9182.0 | 372.0 | 20.Mai2029 | 50.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 252.200,77 | 2.0 | 9682.0 | 149.0 | 06.Feb.2027 | 38.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 252.143,30 | 2.0 | 8369.0 | 704.0 | 17.Nov.2032 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 251.997,30 | 2.0 | 10026.0 | 526.0 | 03.Juni2031 | 313.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 251.934,88 | 2.0 | 8323.0 | 781.0 | 18.Jan.2034 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.076,42 | 2.0 | 10003.0 | 641.0 | 29.Okt.2032 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 249.990,87 | 2.0 | 8318.0 | 742.0 | 16.Juni2033 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 249.726,16 | 2.0 | 9060.0 | 456.0 | 06.Apr.2030 | 63.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 249.134,29 | 2.0 | 9922.0 | 268.0 | 31.Mai2028 | 238.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 248.266,84 | 2.0 | 8971.0 | 523.0 | 20.Jan.2031 | 105.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 247.841,07 | 2.0 | 9866.0 | 264.0 | 15.Mai2028 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 247.364,31 | 2.0 | 8225.0 | 734.0 | 09.März2033 | 50.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 247.013,86 | 2.0 | 9878.0 | 97.0 | 30.Juli2026 | 170.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 246.600,70 | 2.0 | 9703.0 | 392.0 | 15.Okt.2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 246.618,14 | 2.0 | 8131.0 | 852.0 | 17.Okt.2034 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 246.568,44 | 2.0 | 8200.0 | 708.0 | 02.Nov.2032 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 246.200,45 | 2.0 | 8185.0 | 738.0 | 21.Apr.2033 | 74.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 245.051,55 | 2.0 | 10856.0 | 661.0 | 10.Juli2033 | 488.0 |
| LIN | LINDE PLC RegS | Basic Industry | 244.701,33 | 2.0 | 8125.0 | 790.0 | 30.Sept.2033 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 244.067,79 | 2.0 | 8103.0 | 787.0 | 20.Sept.2033 | 38.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 243.945,52 | 2.0 | 8850.0 | 554.0 | 28.Apr.2031 | 75.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 243.134,65 | 2.0 | 11642.0 | 617.0 | 14.Feb.2033 | 588.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 241.904,70 | 2.0 | 9605.0 | 214.0 | 14.Okt.2027 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 241.027,69 | 2.0 | 9440.0 | 798.0 | 15.Okt.2034 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 240.670,07 | 2.0 | 9573.0 | 447.0 | 18.Mai2030 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 240.566,21 | 2.0 | 9827.0 | 251.0 | 07.März2028 | 175.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 239.822,82 | 2.0 | 9571.0 | 208.0 | 15.Sept.2027 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 239.008,08 | 2.0 | 8102.0 | 748.0 | 03.März2033 | 0.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 238.454,30 | 2.0 | 9484.0 | 306.0 | 20.Sept.2028 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 238.255,00 | 2.0 | 8792.0 | 606.0 | 11.Dez.2031 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 237.155,74 | 2.0 | 8604.0 | 649.0 | 05.Mai2032 | 80.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 236.642,02 | 2.0 | 9454.0 | 252.0 | 22.Feb.2028 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 234.687,13 | 2.0 | 9933.0 | 693.0 | 03.Juni2033 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 234.715,02 | 2.0 | 9417.0 | 413.0 | 29.Nov.2029 | 125.0 |
| FI | FISERV INC | Technologie | 234.605,60 | 2.0 | 9369.0 | 467.0 | 01.Juli2030 | 163.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 234.294,53 | 2.0 | 7136.0 | 1214.0 | 15.März2040 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 233.724,59 | 2.0 | 8973.0 | 560.0 | 05.Juni2031 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 231.958,79 | 2.0 | 7676.0 | 956.0 | 10.Sept.2035 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 231.765,35 | 2.0 | 9260.0 | 309.0 | 21.Sept.2028 | 13.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 231.621,50 | 2.0 | 9761.0 | 236.0 | 18.Jan.2028 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 231.457,84 | 2.0 | 8053.0 | 861.0 | 15.Sept.2034 | 77.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 229.739,83 | 2.0 | 10136.0 | 597.0 | 22.Mai2032 | 363.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 229.324,62 | 2.0 | 10096.0 | 427.0 | 30.Apr.2030 | 363.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 229.359,67 | 2.0 | 9118.0 | 412.0 | 02.Nov.2029 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 229.254,74 | 2.0 | 8263.0 | 771.0 | 04.Okt.2033 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 228.339,22 | 2.0 | 9108.0 | 440.0 | 03.Feb.2030 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 227.870,08 | 2.0 | 10064.0 | 438.0 | 20.Mai2030 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 227.754,75 | 2.0 | 10068.0 | 440.0 | 03.Juni2030 | 315.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 227.770,18 | 2.0 | 8523.0 | 867.0 | 23.Feb.2035 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 225.414,28 | 2.0 | 8933.0 | 577.0 | 20.Aug.2031 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 224.928,69 | 2.0 | 8988.0 | 466.0 | 05.Mai2030 | 35.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 223.987,82 | 2.0 | 9902.0 | 608.0 | 06.Juni2032 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 223.526,36 | 2.0 | 10830.0 | 460.0 | 28.Okt.2030 | 450.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 222.546,46 | 2.0 | 8872.0 | 533.0 | 29.Jan.2031 | 58.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 221.900,66 | 2.0 | 6787.0 | 1389.0 | 09.März2041 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 221.460,29 | 2.0 | 8785.0 | 589.0 | 01.Okt.2031 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 221.221,18 | 2.0 | 9790.0 | 130.0 | 30.Nov.2026 | 63.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 218.126,77 | 2.0 | 9582.0 | 317.0 | 25.Nov.2028 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 217.815,29 | 2.0 | 9611.0 | 438.0 | 30.März2030 | 200.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 217.281,65 | 2.0 | 9594.0 | 341.0 | 18.Feb.2029 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 216.916,07 | 2.0 | 5338.0 | 2084.0 | 30.Sept.2051 | 100.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 216.225,51 | 2.0 | 10504.0 | 455.0 | 22.Nov.2030 | 438.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 215.806,33 | 2.0 | 10508.0 | 688.0 | 28.Nov.2033 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 214.697,81 | 2.0 | 8717.0 | 604.0 | 07.Nov.2031 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 212.605,45 | 2.0 | 7034.0 | 1343.0 | 17.März2041 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 212.135,78 | 2.0 | 8437.0 | 947.0 | 09.Mai2036 | 200.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 211.653,03 | 2.0 | 10374.0 | 307.0 | 27.Jan.2029 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 211.533,67 | 2.0 | 10519.0 | 429.0 | 19.Juni2030 | 450.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 208.620,53 | 2.0 | 10251.0 | 399.0 | 15.Jan.2030 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 208.161,69 | 2.0 | 10249.0 | 856.0 | 12.März2036 | 397.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 207.681,83 | 2.0 | 9227.0 | 564.0 | 30.Juli2031 | 175.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 207.189,11 | 2.0 | 10167.0 | 564.0 | 23.Jan.2032 | 363.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 206.700,52 | 2.0 | 10255.0 | 508.0 | 30.Mai2031 | 438.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 206.160,47 | 2.0 | 10107.0 | 311.0 | 13.Dez.2028 | 313.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 205.676,90 | 2.0 | 10097.0 | 566.0 | 22.Jan.2032 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 205.639,00 | 2.0 | 10151.0 | 806.0 | 21.März2035 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 205.301,75 | 2.0 | 10194.0 | 154.0 | 25.Mai2027 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 204.886,80 | 2.0 | 10161.0 | 742.0 | 16.Mai2034 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 204.823,64 | 2.0 | 10052.0 | 401.0 | 27.Nov.2029 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.679,44 | 2.0 | 10167.0 | 601.0 | 30.Mai2032 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 204.295,31 | 2.0 | 9934.0 | 617.0 | 08.Okt.2032 | 340.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 203.380,48 | 2.0 | 10088.0 | 810.0 | 21.Mai2035 | 388.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 202.883,09 | 2.0 | 9933.0 | 475.0 | 21.Nov.2030 | 300.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 202.630,69 | 2.0 | 10075.0 | 600.0 | 11.Juni2032 | 375.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 202.647,47 | 2.0 | 10075.0 | 948.0 | 11.Juni2037 | 384.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 202.425,42 | 2.0 | 10071.0 | 397.0 | 05.Dez.2029 | 300.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 201.581,44 | 2.0 | 9985.0 | 244.0 | 21.März2028 | 250.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 201.312,75 | 2.0 | 10034.0 | 611.0 | 03.Juli2032 | 350.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 201.317,28 | 2.0 | 9995.0 | 600.0 | 20.Mai2032 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 200.936,47 | 2.0 | 10025.0 | 278.0 | 07.Juli2028 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 200.545,50 | 2.0 | 9973.0 | 496.0 | 14.Jan.2031 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 200.303,84 | 2.0 | 9980.0 | 277.0 | 19.Juni2028 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 199.935,69 | 2.0 | 9997.0 | 834.0 | 07.Aug.2035 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 199.620,47 | 2.0 | 8863.0 | 568.0 | 11.Juni2031 | 63.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 198.927,13 | 2.0 | 9935.0 | 693.0 | 24.Juli2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.591,03 | 2.0 | 9813.0 | 135.0 | 31.Dez.2079 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 196.909,87 | 2.0 | 9841.0 | 194.0 | 24.Juli2027 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 194.262,30 | 2.0 | 5613.0 | 2043.0 | 14.Sept.2051 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 194.278,94 | 2.0 | 8604.0 | 635.0 | 10.März2032 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 192.672,25 | 2.0 | 9595.0 | 219.0 | 24.Okt.2027 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 186.464,05 | 2.0 | 9315.0 | 381.0 | 01.Juli2029 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 183.034,46 | 2.0 | 9053.0 | 839.0 | 06.März2035 | 238.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 182.599,51 | 2.0 | 10222.0 | 557.0 | 29.Jan.2032 | 413.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 178.639,15 | 2.0 | 8914.0 | 560.0 | 01.Juni2031 | 100.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 178.134,50 | 2.0 | 10120.0 | 357.0 | 02.Juni2029 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 177.762,38 | 2.0 | 10311.0 | 280.0 | 03.Sept.2028 | 363.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 173.514,55 | 2.0 | 8670.0 | 571.0 | 15.Juli2031 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 164.231,19 | 1.0 | 8203.0 | 835.0 | 11.Juli2034 | 120.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 162.018,65 | 1.0 | 10364.0 | 350.0 | 12.Sept.2029 | 488.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 158.270,44 | 1.0 | 10225.0 | 361.0 | 10.Sept.2029 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 157.935,28 | 1.0 | 10204.0 | 366.0 | 12.Sept.2029 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 156.477,55 | 1.0 | 10159.0 | 199.0 | 07.Sept.2027 | 300.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 153.099,98 | 1.0 | 10041.0 | 650.0 | 14.Feb.2033 | 351.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 151.748,88 | 1.0 | 10097.0 | 69.0 | 17.Juli2026 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 150.739,86 | 1.0 | 10005.0 | 612.0 | 16.Juni2032 | 325.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 139.249,29 | 1.0 | 9268.0 | 363.0 | 16.Apr.2029 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 133.902,86 | 1.0 | 6615.0 | 1305.0 | 21.Jan.2041 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 133.185,91 | 1.0 | 7811.0 | 1002.0 | 06.Mai2036 | 95.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 128.641,25 | 1.0 | 10060.0 | 537.0 | 28.Aug.2031 | 300.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 127.389,61 | 1.0 | 10070.0 | 809.0 | 01.Apr.2035 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 126.146,04 | 1.0 | 10021.0 | 596.0 | 28.Mai2032 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 103.720,33 | 1.0 | 10220.0 | 575.0 | 27.Feb.2032 | 350.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 103.538,56 | 1.0 | 10054.0 | 535.0 | 17.Okt.2031 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 100.761,22 | 1.0 | 10076.0 | 651.0 | 05.Feb.2033 | 388.0 |
| FDX | FEDEX CORP | Transport | 100.565,35 | 1.0 | 10050.0 | 947.0 | 30.Juli2037 | 413.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 99.955,32 | 1.0 | 9974.0 | 79.0 | 22.Juni2026 | 175.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 100.058,21 | 1.0 | 9888.0 | 112.0 | 26.Sept.2026 | 138.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 99.850,00 | 1.0 | 9985.0 | 692.0 | 11.Aug.2033 | 375.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 99.863,92 | 1.0 | 9921.0 | 439.0 | 14.Mai2030 | 288.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 99.887,61 | 1.0 | 9969.0 | 483.0 | 16.Dez.2030 | 363.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 99.516,57 | 1.0 | 9911.0 | 551.0 | 18.Sept.2031 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 98.539,35 | 1.0 | 9800.0 | 126.0 | 15.Nov.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 94.014,29 | 1.0 | 9401.0 | 253.0 | 25.Feb.2028 | 0.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 91.680,86 | 1.0 | 9156.0 | 542.0 | 15.Feb.2031 | 25.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -984.279,62 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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