Below, a list of constituents for IEXA (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, IEXA consists of 2264 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.645.474,03 | 23.0 | 10596.0 | 13.0 | nan | 266.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.006.645,89 | 17.0 | 9828.0 | 298.0 | 17.März2028 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.984.679,32 | 17.0 | 9766.0 | 208.0 | 30.März2027 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.958.735,05 | 17.0 | 9489.0 | 932.0 | 17.März2036 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 1.873.689,53 | 16.0 | 9968.0 | 110.0 | 31.Dez.2079 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.720.182,49 | 15.0 | 9873.0 | 223.0 | 31.Dez.2079 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.674.012,21 | 14.0 | 9863.0 | 379.0 | 31.Dez.2079 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.508.773,40 | 13.0 | 9732.0 | 192.0 | 22.Jan.2027 | 115.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.454.785,06 | 13.0 | 13551.0 | 638.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.415.762,07 | 12.0 | 9319.0 | 484.0 | 21.März2030 | 138.0 |
| T | AT&T INC | Kommunikation | 1.411.306,02 | 12.0 | 9620.0 | 313.0 | 19.Mai2028 | 160.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.288.163,49 | 11.0 | 9819.0 | 135.0 | 26.Juni2026 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.267.297,13 | 11.0 | 10037.0 | 1121.0 | 02.Apr.2040 | 370.0 |
| T | AT&T INC | Kommunikation | 1.262.603,67 | 11.0 | 9584.0 | 953.0 | 04.Sept.2036 | 315.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.262.412,48 | 11.0 | 9860.0 | 628.0 | 02.Apr.2032 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.256.681,44 | 11.0 | 10211.0 | 350.0 | 06.Dez.2028 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.246.788,56 | 11.0 | 10037.0 | 109.0 | 31.Dez.2079 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.209.155,26 | 10.0 | 9289.0 | 299.0 | 11.Feb.2028 | 13.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.202.104,57 | 10.0 | 8645.0 | 637.0 | 18.Sept.2031 | 75.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.195.791,26 | 10.0 | 10580.0 | 1249.0 | 02.Juni2043 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.177.095,63 | 10.0 | 9708.0 | 203.0 | 09.März2027 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.159.560,47 | 10.0 | 9095.0 | 361.0 | 23.Sept.2028 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.151.095,45 | 10.0 | 10325.0 | 732.0 | 07.Sept.2033 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.142.239,35 | 10.0 | 9489.0 | 362.0 | 03.Nov.2028 | 121.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.141.613,69 | 10.0 | 10038.0 | 1326.0 | 22.Feb.2044 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.139.997,60 | 10.0 | 9337.0 | 651.0 | 08.Apr.2032 | 199.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.128.315,92 | 10.0 | 10155.0 | 1301.0 | 22.März2044 | 395.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.122.405,17 | 10.0 | 9927.0 | 311.0 | 31.Dez.2079 | 463.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.117.998,35 | 10.0 | 10591.0 | 675.0 | 26.Mai2033 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.118.105,11 | 10.0 | 10512.0 | 212.0 | 11.Mai2027 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.115.688,63 | 10.0 | 9948.0 | 524.0 | 21.Nov.2030 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.114.154,98 | 10.0 | 10483.0 | 437.0 | 14.März2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.112.866,41 | 10.0 | 8880.0 | 551.0 | 18.Okt.2030 | 80.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.112.888,13 | 10.0 | 10009.0 | 163.0 | 31.Dez.2079 | 337.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.103.975,65 | 10.0 | 10190.0 | 949.0 | 22.März2037 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.101.972,65 | 10.0 | 9662.0 | 305.0 | 03.Apr.2028 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.096.567,70 | 9.0 | 9826.0 | 97.0 | 31.Dez.2079 | 187.0 |
| V | VISA INC | Technologie | 1.095.061,81 | 9.0 | 9861.0 | 133.0 | 15.Juni2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.092.724,89 | 9.0 | 9865.0 | 152.0 | 10.Sept.2026 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.090.565,92 | 9.0 | 9828.0 | 111.0 | 21.März2026 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.089.473,61 | 9.0 | 9537.0 | 383.0 | 06.Feb.2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.088.880,63 | 9.0 | 11048.0 | 784.0 | 31.Okt.2034 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.086.019,47 | 9.0 | 9751.0 | 208.0 | 08.Apr.2027 | 149.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 1.082.489,11 | 9.0 | 9739.0 | 411.0 | 31.Dez.2079 | 338.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.074.452,26 | 9.0 | 9526.0 | 396.0 | 31.Dez.2079 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 1.072.187,86 | 9.0 | 9669.0 | 437.0 | 18.Sept.2029 | 213.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.068.178,19 | 9.0 | 10415.0 | 831.0 | 02.Juni2035 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.056.804,30 | 9.0 | 9602.0 | 190.0 | 06.Jan.2027 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.054.280,74 | 9.0 | 10457.0 | 1060.0 | 16.Nov.2038 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.053.696,23 | 9.0 | 10508.0 | 692.0 | 19.Mai2033 | 425.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.053.388,28 | 9.0 | 9405.0 | 375.0 | 31.Dez.2079 | 225.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.045.103,57 | 9.0 | 9474.0 | 458.0 | 15.Dez.2029 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 1.038.083,83 | 9.0 | 9395.0 | 336.0 | 12.Juli2028 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.035.059,86 | 9.0 | 10193.0 | 859.0 | 05.Sept.2035 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.033.698,71 | 9.0 | 10335.0 | 543.0 | 16.Juni2031 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.032.649,64 | 9.0 | 10091.0 | 119.0 | 21.Mai2026 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.022.260,68 | 9.0 | 9920.0 | 169.0 | 21.Nov.2026 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.021.630,45 | 9.0 | 9461.0 | 422.0 | 03.Juli2029 | 150.0 |
| T | AT&T INC | Kommunikation | 1.018.442,43 | 9.0 | 10192.0 | 682.0 | 17.Dez.2032 | 355.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.016.260,81 | 9.0 | 9936.0 | 153.0 | 25.Aug.2026 | 220.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.015.697,55 | 9.0 | 9824.0 | 112.0 | 26.März2026 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.013.750,67 | 9.0 | 9970.0 | 126.0 | 19.Mai2026 | 238.0 |
| FDX | FEDEX CORP | Transport | 1.006.558,36 | 9.0 | 9811.0 | 187.0 | 11.Jan.2027 | 163.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 1.003.961,03 | 9.0 | 10991.0 | 417.0 | 21.Sept.2029 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.003.663,54 | 9.0 | 9690.0 | 203.0 | 07.März2027 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.002.604,03 | 9.0 | 10838.0 | 608.0 | 07.Juni2032 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.001.572,75 | 9.0 | 8827.0 | 922.0 | 20.Mai2035 | 165.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 999.656,10 | 9.0 | 8700.0 | 903.0 | 09.März2035 | 163.0 |
| T | AT&T INC | Kommunikation | 992.887,60 | 9.0 | 9855.0 | 152.0 | 05.Sept.2026 | 180.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 988.722,06 | 9.0 | 8981.0 | 475.0 | 06.Jan.2030 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 988.146,85 | 9.0 | 10166.0 | 779.0 | 21.Mai2034 | 338.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 982.792,28 | 9.0 | 9776.0 | 138.0 | 29.Juni2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 982.608,81 | 9.0 | 9231.0 | 1072.0 | 15.Jan.2038 | 288.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 982.259,95 | 9.0 | 9651.0 | 291.0 | 03.März2028 | 188.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 980.830,76 | 8.0 | 9748.0 | 129.0 | 25.Mai2026 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 980.142,00 | 8.0 | 9431.0 | 524.0 | 31.Dez.2079 | 438.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 977.487,16 | 8.0 | 10214.0 | 218.0 | 15.Mai2027 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 973.151,12 | 8.0 | 9491.0 | 266.0 | 31.Dez.2079 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 969.725,07 | 8.0 | 9715.0 | 637.0 | 07.Apr.2032 | 282.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 968.046,06 | 8.0 | 10121.0 | 528.0 | 15.Nov.2030 | 325.0 |
| AAPL | APPLE INC | Technologie | 963.674,14 | 8.0 | 9847.0 | 174.0 | 10.Nov.2026 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 962.223,40 | 8.0 | 11711.0 | 1158.0 | 30.Juni2042 | 538.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 959.769,13 | 8.0 | 10040.0 | 756.0 | 02.Feb.2034 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 958.094,46 | 8.0 | 9229.0 | 457.0 | 31.Dez.2079 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 956.498,49 | 8.0 | 9559.0 | 379.0 | 18.Jan.2029 | 163.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 956.172,55 | 8.0 | 9491.0 | 230.0 | 15.Sept.2081 | 188.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 945.104,16 | 8.0 | 8513.0 | 692.0 | 06.Juli2032 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 944.136,34 | 8.0 | 10342.0 | 576.0 | 24.Aug.2031 | 338.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 941.387,35 | 8.0 | 10411.0 | 436.0 | 15.Nov.2029 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 941.110,27 | 8.0 | 9404.0 | 278.0 | 27.Nov.2027 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 938.673,39 | 8.0 | 10071.0 | 516.0 | 06.Nov.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 937.257,14 | 8.0 | 10392.0 | 823.0 | 11.Jan.2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 936.266,32 | 8.0 | 10086.0 | 961.0 | 22.Feb.2037 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 933.120,63 | 8.0 | 10151.0 | 636.0 | 22.Mai2032 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 932.886,78 | 8.0 | 9718.0 | 229.0 | 23.Juni2027 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 923.474,96 | 8.0 | 9655.0 | 233.0 | 01.Juli2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 919.067,65 | 8.0 | 9674.0 | 136.0 | 14.Juni2026 | 0.0 |
| T | AT&T INC | Kommunikation | 916.373,85 | 8.0 | 10694.0 | 801.0 | 18.Nov.2034 | 430.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 914.915,62 | 8.0 | 9599.0 | 364.0 | 04.Dez.2028 | 200.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 913.877,98 | 8.0 | 10730.0 | 289.0 | 31.Dez.2079 | 638.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 913.672,71 | 8.0 | 8698.0 | 687.0 | 31.Dez.2079 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 913.673,88 | 8.0 | 10078.0 | 399.0 | 19.Mai2029 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 913.260,34 | 8.0 | 8463.0 | 816.0 | 18.Okt.2033 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 911.930,82 | 8.0 | 9763.0 | 158.0 | 16.Sept.2026 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 910.199,70 | 8.0 | 9528.0 | 211.0 | 30.März2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 910.062,65 | 8.0 | 10599.0 | 500.0 | 31.Okt.2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 909.797,78 | 8.0 | 9577.0 | 160.0 | 14.Sept.2026 | 0.0 |
| T | AT&T INC | Kommunikation | 908.383,98 | 8.0 | 9011.0 | 489.0 | 04.März2030 | 80.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 907.848,81 | 8.0 | 8461.0 | 675.0 | 11.Feb.2032 | 65.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 905.748,79 | 8.0 | 10299.0 | 517.0 | 06.Feb.2031 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 903.188,25 | 8.0 | 10384.0 | 235.0 | 03.Aug.2027 | 487.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 902.594,67 | 8.0 | 9706.0 | 221.0 | 21.Mai2027 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 902.534,88 | 8.0 | 10613.0 | 676.0 | 03.Mai2033 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 898.527,85 | 8.0 | 9895.0 | 153.0 | 22.Aug.2026 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 897.406,45 | 8.0 | 9816.0 | 308.0 | 25.Mai2028 | 225.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 895.906,04 | 8.0 | 10149.0 | 781.0 | 31.Dez.2079 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 895.604,53 | 8.0 | 10557.0 | 684.0 | 12.Mai2033 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 895.238,88 | 8.0 | 9566.0 | 464.0 | 16.Jan.2030 | 225.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 891.965,02 | 8.0 | 10169.0 | 606.0 | 08.März2032 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 889.570,93 | 8.0 | 9855.0 | 162.0 | 31.Dez.2079 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 884.078,13 | 8.0 | 9296.0 | 567.0 | 31.Jan.2031 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 883.565,93 | 8.0 | 8673.0 | 1122.0 | 21.März2038 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 877.657,99 | 8.0 | 9734.0 | 111.0 | 18.März2026 | 20.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 877.192,60 | 8.0 | 9747.0 | 102.0 | 11.Feb.2026 | 0.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 876.949,97 | 8.0 | 10812.0 | 494.0 | 15.Feb.2031 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 876.800,54 | 8.0 | 9733.0 | 374.0 | 15.Jan.2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 876.424,00 | 8.0 | 9729.0 | 287.0 | 12.Jan.2028 | 172.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 874.642,20 | 8.0 | 9529.0 | 643.0 | 15.Apr.2032 | 238.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 873.569,65 | 8.0 | 8699.0 | 587.0 | 11.Feb.2031 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 873.156,37 | 8.0 | 9648.0 | 247.0 | 21.Aug.2027 | 120.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 865.897,90 | 7.0 | 9379.0 | 502.0 | 09.Juni2030 | 163.0 |
| NFLX | NETFLIX INC | Kommunikation | 863.598,05 | 7.0 | 10699.0 | 387.0 | 15.Mai2029 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 861.833,73 | 7.0 | 9824.0 | 563.0 | 15.Juni2031 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 861.182,03 | 7.0 | 9501.0 | 436.0 | 21.Sept.2029 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 859.649,15 | 7.0 | 10095.0 | 625.0 | 10.Jan.2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 858.321,62 | 7.0 | 8512.0 | 673.0 | 20.Feb.2032 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 857.522,97 | 7.0 | 9382.0 | 565.0 | 10.März2031 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 855.070,32 | 7.0 | 9561.0 | 222.0 | 06.Mai2027 | 63.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 853.947,22 | 7.0 | 9849.0 | 224.0 | 15.Juni2027 | 220.0 |
| T | AT&T INC | Kommunikation | 843.563,57 | 7.0 | 9157.0 | 867.0 | 15.März2035 | 245.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 839.992,86 | 7.0 | 10109.0 | 1013.0 | 21.Nov.2037 | 375.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 839.819,85 | 7.0 | 9828.0 | 159.0 | 27.Sept.2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 839.228,91 | 7.0 | 9296.0 | 298.0 | 11.Feb.2028 | 30.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 839.125,19 | 7.0 | 9714.0 | 189.0 | 31.Dez.2079 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 838.223,23 | 7.0 | 9282.0 | 333.0 | 26.Juni2028 | 52.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 836.515,38 | 7.0 | 10051.0 | 339.0 | 15.Okt.2028 | 300.0 |
| AAPL | APPLE INC | Technologie | 836.300,96 | 7.0 | 9507.0 | 409.0 | 24.Mai2029 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 834.326,19 | 7.0 | 9239.0 | 355.0 | 22.Sept.2028 | 88.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 834.231,38 | 7.0 | 10097.0 | 530.0 | 31.Dez.2079 | 450.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 830.952,19 | 7.0 | 9442.0 | 229.0 | 31.Dez.2079 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 828.591,47 | 7.0 | 10210.0 | 575.0 | 05.Sept.2031 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 828.194,59 | 7.0 | 10229.0 | 582.0 | 22.Sept.2031 | 345.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 827.919,14 | 7.0 | 9876.0 | 107.0 | 09.März2026 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 827.429,44 | 7.0 | 10213.0 | 413.0 | 07.Sept.2029 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 825.979,37 | 7.0 | 9694.0 | 171.0 | 25.Okt.2026 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 823.724,45 | 7.0 | 9813.0 | 193.0 | 20.Jan.2027 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 823.478,91 | 7.0 | 10091.0 | 298.0 | 19.Mai2028 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 823.222,74 | 7.0 | 8955.0 | 720.0 | 15.Feb.2033 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 820.943,82 | 7.0 | 10242.0 | 445.0 | 11.Jan.2030 | 363.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 819.657,25 | 7.0 | 10182.0 | 419.0 | 31.Dez.2079 | 450.0 |
| T | AT&T INC | Kommunikation | 818.049,49 | 7.0 | 9760.0 | 425.0 | 05.Sept.2029 | 235.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 817.225,66 | 7.0 | 10016.0 | 105.0 | 03.März2026 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 817.254,13 | 7.0 | 9016.0 | 402.0 | 24.März2029 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 816.929,89 | 7.0 | 9579.0 | 316.0 | 11.Mai2028 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 816.283,61 | 7.0 | 10001.0 | 114.0 | 29.Mai2026 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 816.066,21 | 7.0 | 9987.0 | 111.0 | 25.März2026 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 816.121,64 | 7.0 | 9894.0 | 108.0 | 10.März2026 | 175.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 815.482,50 | 7.0 | 9355.0 | 483.0 | 26.März2030 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 813.729,88 | 7.0 | 9888.0 | 111.0 | 07.Apr.2026 | 163.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 813.598,30 | 7.0 | 9553.0 | 272.0 | 15.Nov.2027 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 813.111,46 | 7.0 | 10102.0 | 679.0 | 27.Nov.2032 | 345.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 812.727,95 | 7.0 | 9954.0 | 209.0 | 16.Mai2027 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 812.616,21 | 7.0 | 10041.0 | 380.0 | 05.März2029 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 809.006,27 | 7.0 | 9931.0 | 109.0 | 12.Apr.2026 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 806.572,65 | 7.0 | 9158.0 | 491.0 | 08.Apr.2030 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 806.412,33 | 7.0 | 10070.0 | 419.0 | 22.Juli2029 | 313.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 805.108,33 | 7.0 | 8830.0 | 674.0 | 23.Juni2032 | 191.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 803.090,38 | 7.0 | 10360.0 | 357.0 | 09.März2029 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 802.080,79 | 7.0 | 9650.0 | 144.0 | 16.Juli2026 | 25.0 |
| AAPL | APPLE INC | Technologie | 800.960,76 | 7.0 | 9875.0 | 254.0 | 17.Sept.2027 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 801.000,18 | 7.0 | 8846.0 | 1064.0 | 03.Juli2037 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 800.171,17 | 7.0 | 10609.0 | 512.0 | 17.März2031 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 799.298,52 | 7.0 | 12184.0 | 710.0 | 25.Nov.2033 | 613.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 798.610,64 | 7.0 | 9438.0 | 484.0 | 01.Apr.2030 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 797.301,14 | 7.0 | 10263.0 | 738.0 | 19.Feb.2034 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 797.009,64 | 7.0 | 10274.0 | 1287.0 | 25.März2044 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 794.966,79 | 7.0 | 10300.0 | 890.0 | 24.Apr.2036 | 388.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 793.429,09 | 7.0 | 9830.0 | 120.0 | 21.Apr.2026 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 793.405,79 | 7.0 | 9343.0 | 301.0 | 01.März2028 | 50.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 792.933,22 | 7.0 | 10668.0 | 221.0 | 21.Juni2027 | 563.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 792.307,41 | 7.0 | 9771.0 | 408.0 | 29.Juni2029 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 788.752,59 | 7.0 | 10784.0 | 580.0 | 15.Nov.2031 | 450.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 788.507,07 | 7.0 | 9829.0 | 130.0 | 09.Juni2026 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 787.088,19 | 7.0 | 10477.0 | 816.0 | 16.Jan.2035 | 428.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 787.161,29 | 7.0 | 10083.0 | 264.0 | 02.Nov.2027 | 300.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 786.671,98 | 7.0 | 9688.0 | 196.0 | 31.Dez.2079 | 200.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 785.784,25 | 7.0 | 9325.0 | 461.0 | 31.Dez.2079 | 275.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 785.477,36 | 7.0 | 8557.0 | 1112.0 | 26.März2038 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 785.494,31 | 7.0 | 10275.0 | 571.0 | 15.Juli2031 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 784.041,88 | 7.0 | 10287.0 | 160.0 | 31.Dez.2079 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 782.710,26 | 7.0 | 10421.0 | 442.0 | 17.Jan.2030 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 782.495,56 | 7.0 | 10876.0 | 319.0 | 31.Dez.2079 | 750.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 782.447,40 | 7.0 | 9777.0 | 191.0 | 22.Jan.2027 | 145.0 |
| T | AT&T INC | Kommunikation | 779.001,55 | 7.0 | 10446.0 | 535.0 | 30.Apr.2031 | 395.0 |
| SAPGR | SAP SE RegS | Technologie | 778.620,34 | 7.0 | 9621.0 | 297.0 | 10.März2028 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 777.836,71 | 7.0 | 10163.0 | 637.0 | 28.Juni2032 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 777.145,48 | 7.0 | 8835.0 | 519.0 | 17.Juni2030 | 75.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 776.545,38 | 7.0 | 9997.0 | 658.0 | 31.Dez.2079 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 776.429,29 | 7.0 | 10233.0 | 344.0 | 11.Okt.2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 776.231,03 | 7.0 | 10313.0 | 1240.0 | 06.Feb.2043 | 400.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 775.513,80 | 7.0 | 10295.0 | 475.0 | 15.Juni2030 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 775.407,27 | 7.0 | 10103.0 | 128.0 | 30.Mai2026 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 774.778,34 | 7.0 | 10946.0 | 642.0 | 03.Nov.2032 | 500.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 774.582,26 | 7.0 | 10109.0 | 635.0 | 30.Mai2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 774.070,62 | 7.0 | 9614.0 | 306.0 | 07.Apr.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 774.074,66 | 7.0 | 10634.0 | 429.0 | 31.Dez.2079 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 771.452,07 | 7.0 | 9406.0 | 493.0 | 18.Apr.2030 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 770.918,62 | 7.0 | 10270.0 | 829.0 | 23.Jan.2035 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 770.590,84 | 7.0 | 10143.0 | 134.0 | 19.Juli2026 | 478.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 770.458,16 | 7.0 | 9847.0 | 113.0 | 01.Apr.2026 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 770.269,02 | 7.0 | 9030.0 | 405.0 | 22.März2029 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 769.071,73 | 7.0 | 9611.0 | 192.0 | 13.Jan.2027 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 768.670,48 | 7.0 | 9816.0 | 309.0 | 26.Mai2028 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 768.513,30 | 7.0 | 9408.0 | 795.0 | 24.Mai2034 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 767.031,08 | 7.0 | 9550.0 | 255.0 | 15.Sept.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 765.514,72 | 7.0 | 9497.0 | 523.0 | 12.Sept.2030 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 765.386,14 | 7.0 | 9918.0 | 301.0 | 07.Apr.2028 | 252.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 764.613,07 | 7.0 | 10066.0 | 246.0 | 27.Aug.2027 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 761.293,20 | 7.0 | 10142.0 | 368.0 | 21.Jan.2029 | 313.0 |
| BASGR | BASF SE RegS | Basic Industry | 759.033,22 | 7.0 | 9471.0 | 231.0 | 05.Juni2027 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 757.814,15 | 7.0 | 9307.0 | 567.0 | 15.März2031 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 756.848,39 | 7.0 | 10071.0 | 572.0 | 14.Juli2031 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 756.862,75 | 7.0 | 9551.0 | 317.0 | 12.Mai2028 | 125.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 756.320,52 | 7.0 | 8573.0 | 599.0 | 19.Mai2031 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 755.952,22 | 7.0 | 9161.0 | 476.0 | 25.Jan.2030 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 755.283,92 | 7.0 | 10180.0 | 1372.0 | 01.Juni2044 | 355.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 754.912,94 | 7.0 | 10297.0 | 375.0 | 29.Jan.2029 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 754.787,47 | 7.0 | 11082.0 | 788.0 | 15.Nov.2034 | 475.0 |
| RWE | RWE AG RegS | Elektro- | 754.639,39 | 7.0 | 9915.0 | 121.0 | 24.Mai2026 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 753.619,19 | 7.0 | 10585.0 | 1217.0 | 06.Sept.2042 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 753.339,68 | 7.0 | 7487.0 | 1399.0 | 18.Okt.2041 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 752.681,73 | 7.0 | 9695.0 | 130.0 | 28.Mai2026 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 752.744,31 | 7.0 | 10326.0 | 440.0 | 14.Feb.2030 | 445.0 |
| DGFP | VINCI SA MTN RegS | Transport | 751.590,30 | 7.0 | 9334.0 | 529.0 | 26.Sept.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 750.623,70 | 7.0 | 10354.0 | 809.0 | 06.Feb.2035 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 749.567,87 | 6.0 | 10546.0 | 801.0 | 02.Nov.2034 | 413.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 748.992,93 | 6.0 | 10376.0 | 658.0 | 31.Dez.2079 | 513.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 748.797,30 | 6.0 | 9327.0 | 327.0 | 05.Juni2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 746.921,46 | 6.0 | 9834.0 | 196.0 | 03.März2027 | 180.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 746.277,72 | 6.0 | 9821.0 | 158.0 | 25.Sept.2026 | 180.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 745.747,22 | 6.0 | 10026.0 | 766.0 | 23.Mai2034 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 744.477,92 | 6.0 | 10261.0 | 759.0 | 24.Jan.2034 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 744.550,37 | 6.0 | 10266.0 | 871.0 | 16.Feb.2036 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 744.429,42 | 6.0 | 10479.0 | 421.0 | 13.Sept.2029 | 405.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 743.951,17 | 6.0 | 9800.0 | 335.0 | 17.Sept.2028 | 320.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 743.956,76 | 6.0 | 7580.0 | 1280.0 | 18.Sept.2039 | 135.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 742.283,57 | 6.0 | 9101.0 | 424.0 | 31.Dez.2079 | 183.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 741.955,14 | 6.0 | 10389.0 | 557.0 | 17.Juli2031 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 741.735,04 | 6.0 | 10342.0 | 297.0 | 31.Dez.2079 | 488.0 |
| BASGR | BASF SE RegS | Basic Industry | 741.560,91 | 6.0 | 9138.0 | 571.0 | 17.März2031 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 740.345,42 | 6.0 | 10434.0 | 650.0 | 22.Sept.2032 | 397.0 |
| SAPGR | SAP SE RegS | Technologie | 739.165,77 | 6.0 | 9906.0 | 191.0 | 22.Feb.2027 | 175.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 739.048,27 | 6.0 | 9404.0 | 489.0 | 30.Apr.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 738.891,32 | 6.0 | 8550.0 | 768.0 | 18.Mai2033 | 130.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 737.615,27 | 6.0 | 10296.0 | 468.0 | 02.Juni2030 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 737.629,19 | 6.0 | 9988.0 | 111.0 | 24.März2026 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 736.775,85 | 6.0 | 10162.0 | 265.0 | 11.Feb.2028 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 735.012,97 | 6.0 | 9606.0 | 641.0 | 07.Apr.2032 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 734.308,34 | 6.0 | 9049.0 | 567.0 | 21.Feb.2031 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 733.198,29 | 6.0 | 10178.0 | 760.0 | 08.Apr.2034 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 732.054,32 | 6.0 | 10159.0 | 898.0 | 25.März2036 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 732.092,35 | 6.0 | 10392.0 | 513.0 | 29.Nov.2030 | 388.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 732.105,98 | 6.0 | 9526.0 | 208.0 | 15.März2027 | 50.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 730.866,33 | 6.0 | 9733.0 | 109.0 | 08.März2026 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 730.041,73 | 6.0 | 10102.0 | 111.0 | 29.März2026 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 729.634,39 | 6.0 | 9849.0 | 130.0 | 01.Juni2026 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 729.507,38 | 6.0 | 9726.0 | 196.0 | 29.Jan.2027 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 729.350,09 | 6.0 | 10144.0 | 457.0 | 08.Apr.2030 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 728.150,94 | 6.0 | 10343.0 | 746.0 | 06.Dez.2033 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 727.288,26 | 6.0 | 9384.0 | 294.0 | 31.Jan.2028 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 725.558,86 | 6.0 | 9323.0 | 307.0 | 18.März2028 | 45.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 723.228,07 | 6.0 | 10134.0 | 291.0 | 10.März2028 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 722.974,35 | 6.0 | 10023.0 | 366.0 | 08.Feb.2029 | 313.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 722.001,85 | 6.0 | 9853.0 | 112.0 | 29.März2026 | 125.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 720.628,61 | 6.0 | 10422.0 | 546.0 | 13.Juni2031 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 719.248,60 | 6.0 | 10128.0 | 156.0 | 10.Sept.2026 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 719.129,97 | 6.0 | 8142.0 | 778.0 | 20.Juni2033 | 125.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 718.836,42 | 6.0 | 9913.0 | 157.0 | 30.Sept.2026 | 210.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 718.673,54 | 6.0 | 10398.0 | 557.0 | 30.Mai2031 | 370.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 718.166,17 | 6.0 | 9248.0 | 570.0 | 28.März2031 | 165.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 717.797,40 | 6.0 | 10190.0 | 171.0 | 29.Nov.2026 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 717.652,23 | 6.0 | 9540.0 | 238.0 | 05.Juli2027 | 50.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 717.157,50 | 6.0 | 9843.0 | 193.0 | 23.Feb.2027 | 200.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 717.063,14 | 6.0 | 10152.0 | 164.0 | 03.Nov.2026 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 716.422,76 | 6.0 | 10228.0 | 612.0 | 24.Jan.2032 | 370.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 715.954,61 | 6.0 | 9694.0 | 459.0 | 01.Dez.2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 715.153,22 | 6.0 | 10159.0 | 356.0 | 22.Nov.2028 | 300.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 714.978,75 | 6.0 | 8923.0 | 453.0 | 16.Sept.2029 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 714.304,24 | 6.0 | 10195.0 | 536.0 | 21.Jan.2031 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 713.988,20 | 6.0 | 10182.0 | 1129.0 | 16.Jan.2040 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 714.068,19 | 6.0 | 9487.0 | 363.0 | 02.Nov.2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 714.083,72 | 6.0 | 9946.0 | 543.0 | 27.März2031 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 713.230,34 | 6.0 | 10234.0 | 603.0 | 12.Apr.2032 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 712.716,43 | 6.0 | 13063.0 | 643.0 | 24.Jan.2033 | 750.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 712.725,33 | 6.0 | 9427.0 | 426.0 | 31.Juli2029 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 712.541,21 | 6.0 | 10079.0 | 818.0 | 15.Okt.2034 | 338.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 712.326,16 | 6.0 | 9979.0 | 112.0 | 15.Mai2026 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 712.075,74 | 6.0 | 10165.0 | 187.0 | 23.Jan.2027 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 710.742,54 | 6.0 | 10137.0 | 711.0 | 16.Apr.2033 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 710.351,96 | 6.0 | 10177.0 | 879.0 | 28.Feb.2036 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 708.231,87 | 6.0 | 9684.0 | 242.0 | 26.Juli2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 708.121,61 | 6.0 | 9997.0 | 745.0 | 08.Sept.2033 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 704.152,62 | 6.0 | 9669.0 | 624.0 | 01.Dez.2031 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 704.166,83 | 6.0 | 9933.0 | 146.0 | 31.Juli2026 | 250.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 703.681,97 | 6.0 | 9833.0 | 137.0 | 07.Juli2026 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 703.180,52 | 6.0 | 9856.0 | 479.0 | 24.Mai2030 | 275.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 703.185,52 | 6.0 | 10310.0 | 428.0 | 15.Okt.2029 | 365.0 |
| EOANGR | E.ON SE RegS | Elektro- | 702.215,78 | 6.0 | 9226.0 | 571.0 | 29.März2031 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 702.200,00 | 6.0 | 8413.0 | 707.0 | 12.Mai2032 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 701.966,02 | 6.0 | 10190.0 | 116.0 | 13.Juli2026 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 700.932,08 | 6.0 | 10518.0 | 826.0 | 17.Juni2035 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 700.690,65 | 6.0 | 10360.0 | 827.0 | 12.Jan.2035 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 700.134,25 | 6.0 | 11352.0 | 588.0 | 31.Dez.2079 | 788.0 |
| SSELN | SSE PLC RegS | Elektro- | 699.516,63 | 6.0 | 10051.0 | 275.0 | 31.Dez.2079 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 698.969,88 | 6.0 | 9951.0 | 267.0 | 15.Dez.2027 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 698.538,71 | 6.0 | 8888.0 | 593.0 | 08.Mai2031 | 123.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 698.313,01 | 6.0 | 9910.0 | 755.0 | 21.Nov.2033 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 697.889,95 | 6.0 | 9853.0 | 117.0 | 13.Apr.2026 | 146.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 697.762,96 | 6.0 | 9902.0 | 528.0 | 18.Nov.2030 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 696.963,43 | 6.0 | 9942.0 | 1416.0 | 03.Feb.2045 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 696.432,98 | 6.0 | 8692.0 | 656.0 | 27.Nov.2031 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 696.394,12 | 6.0 | 9757.0 | 998.0 | 30.Juni2037 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 695.931,18 | 6.0 | 9752.0 | 383.0 | 29.März2029 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 695.609,22 | 6.0 | 9841.0 | 127.0 | 20.Mai2026 | 138.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 695.188,23 | 6.0 | 9827.0 | 130.0 | 31.Dez.2079 | 250.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 695.054,04 | 6.0 | 10048.0 | 1344.0 | 30.Mai2044 | 370.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 694.447,45 | 6.0 | 10427.0 | 299.0 | 07.Juli2028 | 450.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 694.281,07 | 6.0 | 9476.0 | 299.0 | 10.März2028 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 693.722,70 | 6.0 | 9863.0 | 171.0 | 30.Okt.2026 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 693.597,45 | 6.0 | 10153.0 | 239.0 | 04.Okt.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 693.619,44 | 6.0 | 10256.0 | 281.0 | 12.Jan.2028 | 390.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 693.454,22 | 6.0 | 9824.0 | 137.0 | 26.Juni2026 | 138.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 693.378,00 | 6.0 | 10129.0 | 645.0 | 03.Okt.2032 | 436.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 693.409,14 | 6.0 | 9817.0 | 127.0 | 18.Mai2026 | 125.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 693.106,34 | 6.0 | 9772.0 | 209.0 | 15.Apr.2027 | 163.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 692.696,71 | 6.0 | 9155.0 | 411.0 | 12.Mai2029 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 691.943,39 | 6.0 | 10636.0 | 518.0 | 24.Jan.2031 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 691.571,23 | 6.0 | 10360.0 | 302.0 | 29.Mai2028 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 690.960,60 | 6.0 | 8914.0 | 486.0 | 23.Jan.2030 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 690.597,09 | 6.0 | 7863.0 | 909.0 | 28.Sept.2034 | 88.0 |
| V | VISA INC | Technologie | 690.037,33 | 6.0 | 9732.0 | 409.0 | 15.Juni2029 | 200.0 |
| BASGR | BASF SE RegS | Basic Industry | 689.313,18 | 6.0 | 9782.0 | 110.0 | 17.März2026 | 75.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 688.774,34 | 6.0 | 9857.0 | 293.0 | 01.Apr.2028 | 238.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 688.781,87 | 6.0 | 9680.0 | 391.0 | 15.Apr.2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 688.537,50 | 6.0 | 9658.0 | 567.0 | 25.Mai2031 | 259.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 688.002,28 | 6.0 | 9806.0 | 178.0 | 07.Dez.2026 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 687.238,11 | 6.0 | 9728.0 | 225.0 | 07.Juni2027 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 686.915,14 | 6.0 | 9546.0 | 273.0 | 15.Nov.2027 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 686.836,39 | 6.0 | 9777.0 | 277.0 | 31.Dez.2079 | 375.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 686.600,72 | 6.0 | 10239.0 | 365.0 | 31.Dez.2079 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 686.282,64 | 6.0 | 10154.0 | 532.0 | 17.Jan.2031 | 350.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 686.020,60 | 6.0 | 9736.0 | 133.0 | 09.Sept.2080 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 685.394,75 | 6.0 | 9438.0 | 234.0 | 17.Juni2027 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 685.202,78 | 6.0 | 9046.0 | 453.0 | 05.Sept.2029 | 13.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 684.692,66 | 6.0 | 9777.0 | 190.0 | 19.Jan.2027 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 684.463,03 | 6.0 | 9664.0 | 672.0 | 02.Sept.2032 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 684.073,21 | 6.0 | 9104.0 | 338.0 | 07.Juli2028 | 30.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 683.853,59 | 6.0 | 9115.0 | 387.0 | 18.Jan.2029 | 75.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 683.650,41 | 6.0 | 9625.0 | 172.0 | 31.Dez.2079 | 145.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 683.085,60 | 6.0 | 9599.0 | 385.0 | 12.März2029 | 179.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 682.580,94 | 6.0 | 9747.0 | 191.0 | 18.Jan.2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 682.137,17 | 6.0 | 9625.0 | 299.0 | 20.März2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 681.963,81 | 6.0 | 9742.0 | 104.0 | 20.Feb.2026 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 680.282,17 | 6.0 | 10062.0 | 94.0 | 13.Jan.2026 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 679.631,59 | 6.0 | 8738.0 | 497.0 | 03.März2030 | 34.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 679.685,92 | 6.0 | 10125.0 | 185.0 | 06.Feb.2027 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 679.570,54 | 6.0 | 10351.0 | 292.0 | 01.Juni2028 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 679.386,39 | 6.0 | 9217.0 | 658.0 | 07.Apr.2032 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 679.457,08 | 6.0 | 10233.0 | 911.0 | 04.Juli2036 | 381.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 677.908,12 | 6.0 | 9605.0 | 322.0 | 13.Juni2028 | 125.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 677.568,35 | 6.0 | 10091.0 | 669.0 | 17.Mai2033 | 469.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 676.897,63 | 6.0 | 9520.0 | 478.0 | 25.März2030 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 676.401,85 | 6.0 | 10444.0 | 515.0 | 20.Feb.2031 | 400.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 676.308,53 | 6.0 | 9534.0 | 306.0 | 19.Apr.2028 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 675.468,84 | 6.0 | 10378.0 | 842.0 | 28.Feb.2036 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 675.101,16 | 6.0 | 10162.0 | 923.0 | 01.Juni2036 | 335.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 674.604,10 | 6.0 | 9987.0 | 990.0 | 23.Jan.2037 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 674.129,80 | 6.0 | 9295.0 | 273.0 | 05.Nov.2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 673.937,76 | 6.0 | 9540.0 | 316.0 | 19.Mai2028 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 673.485,64 | 6.0 | 9524.0 | 320.0 | 08.Juni2028 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 673.340,39 | 6.0 | 9724.0 | 128.0 | 22.Mai2026 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 671.692,30 | 6.0 | 9456.0 | 491.0 | 21.Mai2030 | 200.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 671.527,72 | 6.0 | 9589.0 | 161.0 | 16.Sept.2026 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 671.439,99 | 6.0 | 10229.0 | 260.0 | 25.Okt.2027 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 671.258,57 | 6.0 | 8571.0 | 1155.0 | 07.März2039 | 225.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 668.672,54 | 6.0 | 9410.0 | 483.0 | 08.Apr.2030 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 668.497,22 | 6.0 | 9332.0 | 551.0 | 24.Nov.2030 | 163.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 667.445,95 | 6.0 | 10938.0 | 830.0 | 14.Sept.2035 | 488.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 667.172,15 | 6.0 | 9472.0 | 335.0 | 24.Juli2028 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 667.079,82 | 6.0 | 8836.0 | 610.0 | 02.Juli2031 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 666.306,04 | 6.0 | 9969.0 | 907.0 | 20.März2036 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 666.370,99 | 6.0 | 10083.0 | 233.0 | 10.Juli2027 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 666.130,95 | 6.0 | 10231.0 | 765.0 | 15.Jan.2034 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 665.855,38 | 6.0 | 8550.0 | 1234.0 | 09.Juni2040 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 665.775,90 | 6.0 | 9386.0 | 485.0 | 01.Apr.2030 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 665.109,79 | 6.0 | 10272.0 | 184.0 | 06.Apr.2027 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 665.002,03 | 6.0 | 10070.0 | 728.0 | 05.Aug.2033 | 328.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 664.844,33 | 6.0 | 9155.0 | 347.0 | 13.Aug.2028 | 33.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 663.963,27 | 6.0 | 9413.0 | 522.0 | 03.Sept.2030 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 663.625,48 | 6.0 | 9339.0 | 581.0 | 18.Mai2031 | 200.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 663.331,42 | 6.0 | 11175.0 | 512.0 | 31.Dez.2079 | 663.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 662.004,78 | 6.0 | 9639.0 | 636.0 | 27.März2032 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 661.067,13 | 6.0 | 9399.0 | 449.0 | 04.Okt.2029 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 659.807,70 | 6.0 | 9966.0 | 142.0 | 27.Aug.2026 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 659.110,81 | 6.0 | 9049.0 | 420.0 | 28.Mai2029 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 658.829,12 | 6.0 | 9403.0 | 467.0 | 15.Jan.2030 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 658.407,38 | 6.0 | 9400.0 | 473.0 | 16.Jan.2030 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 658.239,75 | 6.0 | 9982.0 | 812.0 | 27.Aug.2034 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 657.016,68 | 6.0 | 9351.0 | 346.0 | 15.Aug.2028 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 655.766,14 | 6.0 | 8450.0 | 658.0 | 08.Nov.2031 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 655.767,36 | 6.0 | 9331.0 | 319.0 | 06.Mai2028 | 50.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 655.560,28 | 6.0 | 10739.0 | 480.0 | 13.Sept.2030 | 488.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 655.149,82 | 6.0 | 9211.0 | 659.0 | 06.Mai2032 | 200.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 654.787,22 | 6.0 | 8578.0 | 736.0 | 18.März2033 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 653.812,08 | 6.0 | 9866.0 | 161.0 | 15.Okt.2026 | 188.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 653.508,15 | 6.0 | 9310.0 | 323.0 | 31.Dez.2079 | 150.0 |
| AAPL | APPLE INC | Technologie | 653.437,20 | 6.0 | 8644.0 | 659.0 | 15.Nov.2031 | 50.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 653.233,10 | 6.0 | 9285.0 | 352.0 | 25.Sept.2028 | 133.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 652.693,61 | 6.0 | 9321.0 | 475.0 | 22.Jan.2030 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 652.269,03 | 6.0 | 9793.0 | 197.0 | 30.Jan.2027 | 138.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 652.119,09 | 6.0 | 9970.0 | 152.0 | 31.Dez.2079 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 650.663,24 | 6.0 | 10144.0 | 1355.0 | 03.Mai2044 | 356.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 650.690,69 | 6.0 | 10532.0 | 821.0 | 12.Mai2035 | 432.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 650.529,62 | 6.0 | 10671.0 | 637.0 | 14.Sept.2032 | 450.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 650.140,84 | 6.0 | 9786.0 | 181.0 | 31.Dez.2079 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 649.248,51 | 6.0 | 9610.0 | 175.0 | 08.Nov.2026 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 648.290,06 | 6.0 | 10468.0 | 741.0 | 25.Apr.2034 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 648.327,23 | 6.0 | 10471.0 | 448.0 | 17.Apr.2030 | 422.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 648.149,61 | 6.0 | 10725.0 | 658.0 | 29.Nov.2032 | 450.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 647.980,58 | 6.0 | 9209.0 | 537.0 | 23.Okt.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 648.027,45 | 6.0 | 9468.0 | 411.0 | 23.Mai2029 | 150.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 647.166,89 | 6.0 | 9785.0 | 168.0 | 28.Okt.2026 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 646.736,58 | 6.0 | 8877.0 | 784.0 | 25.Nov.2033 | 238.0 |
| OMVAV | OMV AG MTN RegS | Energie | 646.415,24 | 6.0 | 9707.0 | 184.0 | 14.Dez.2026 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 646.256,57 | 6.0 | 10382.0 | 201.0 | 30.März2027 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 645.738,19 | 6.0 | 9924.0 | 463.0 | 08.Apr.2030 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 645.142,96 | 6.0 | 10440.0 | 466.0 | 15.Mai2030 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 644.873,45 | 6.0 | 8299.0 | 829.0 | 14.Okt.2033 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 644.718,64 | 6.0 | 10574.0 | 782.0 | 06.Sept.2034 | 425.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 644.736,08 | 6.0 | 9445.0 | 406.0 | 17.Mai2029 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 643.874,28 | 6.0 | 10221.0 | 354.0 | 21.Nov.2028 | 417.0 |
| EOANGR | E.ON SE RegS | Elektro- | 643.770,62 | 6.0 | 9454.0 | 261.0 | 29.Sept.2027 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 643.294,50 | 6.0 | 10363.0 | 373.0 | 29.März2029 | 425.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 642.763,53 | 6.0 | 9101.0 | 501.0 | 31.Dez.2079 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 642.172,61 | 6.0 | 10312.0 | 732.0 | 01.Feb.2034 | 392.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 641.398,14 | 6.0 | 9793.0 | 123.0 | 04.Mai2026 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 640.071,88 | 6.0 | 9889.0 | 167.0 | 16.Okt.2026 | 225.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 639.104,50 | 6.0 | 9703.0 | 404.0 | 31.Dez.2079 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 639.125,64 | 6.0 | 9107.0 | 399.0 | 20.Feb.2029 | 25.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 639.141,24 | 6.0 | 10339.0 | 367.0 | 13.Apr.2029 | 391.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 638.016,21 | 6.0 | 10363.0 | 542.0 | 13.Mai2031 | 375.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 637.573,15 | 6.0 | 10260.0 | 519.0 | 13.März2031 | 413.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 637.488,56 | 6.0 | 9748.0 | 119.0 | 17.Apr.2026 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 637.238,31 | 6.0 | 10508.0 | 330.0 | 03.Nov.2028 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 637.257,51 | 6.0 | 9765.0 | 158.0 | 12.Sept.2026 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 637.191,24 | 6.0 | 10357.0 | 895.0 | 07.Juni2036 | 403.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 636.304,99 | 6.0 | 10304.0 | 449.0 | 31.Dez.2079 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 636.312,07 | 6.0 | 10254.0 | 876.0 | 06.März2036 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 636.313,03 | 6.0 | 10467.0 | 495.0 | 23.Sept.2030 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 636.319,04 | 6.0 | 10383.0 | 632.0 | 29.Juni2032 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 635.876,44 | 6.0 | 10436.0 | 568.0 | 05.Sept.2031 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 635.917,84 | 6.0 | 10397.0 | 491.0 | 24.Juli2030 | 385.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 635.675,66 | 6.0 | 9059.0 | 403.0 | 11.März2029 | 25.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 635.062,12 | 6.0 | 10031.0 | 590.0 | 12.Sept.2031 | 336.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 633.912,92 | 5.0 | 9336.0 | 533.0 | 06.Sept.2030 | 138.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 633.942,94 | 5.0 | 9697.0 | 251.0 | 15.Sept.2027 | 150.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 633.745,32 | 5.0 | 9965.0 | 158.0 | 15.Sept.2026 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 633.662,26 | 5.0 | 10026.0 | 667.0 | 26.Sept.2032 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 633.576,00 | 5.0 | 10175.0 | 109.0 | 25.März2026 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 633.464,24 | 5.0 | 10476.0 | 734.0 | 21.Nov.2033 | 418.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 633.366,82 | 5.0 | 8925.0 | 660.0 | 11.März2032 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 633.104,22 | 5.0 | 10037.0 | 595.0 | 15.Okt.2031 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 632.838,42 | 5.0 | 9810.0 | 128.0 | 22.Mai2026 | 113.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 631.885,63 | 5.0 | 10210.0 | 284.0 | 03.Apr.2028 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 631.948,14 | 5.0 | 10099.0 | 691.0 | 22.Jan.2033 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 631.964,60 | 5.0 | 8837.0 | 644.0 | 06.Nov.2031 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 631.679,94 | 5.0 | 10245.0 | 377.0 | 21.Apr.2029 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 630.785,90 | 5.0 | 10169.0 | 521.0 | 08.Feb.2031 | 352.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 630.622,70 | 5.0 | 10385.0 | 328.0 | 12.Okt.2028 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 630.536,75 | 5.0 | 10288.0 | 443.0 | 05.Feb.2030 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 630.548,51 | 5.0 | 8937.0 | 426.0 | 13.Juli2029 | 129.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 629.517,18 | 5.0 | 10932.0 | 493.0 | 16.Feb.2031 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 629.135,37 | 5.0 | 10516.0 | 1202.0 | 20.Feb.2043 | 450.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 629.042,68 | 5.0 | 10369.0 | 937.0 | 15.Okt.2036 | 388.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 629.094,31 | 5.0 | 10043.0 | 451.0 | 31.Dez.2079 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 628.795,26 | 5.0 | 10166.0 | 363.0 | 08.März2029 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 628.840,28 | 5.0 | 10280.0 | 713.0 | 13.Juli2033 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 628.654,56 | 5.0 | 9250.0 | 565.0 | 07.März2031 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 628.615,23 | 5.0 | 10235.0 | 549.0 | 22.Mai2031 | 347.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 628.178,30 | 5.0 | 8972.0 | 388.0 | 12.Jan.2029 | 38.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 627.098,76 | 5.0 | 10133.0 | 449.0 | 27.März2030 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 627.013,26 | 5.0 | 10219.0 | 779.0 | 04.Juni2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 626.908,98 | 5.0 | 10253.0 | 787.0 | 18.Juli2034 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 626.469,54 | 5.0 | 10226.0 | 389.0 | 12.Juni2029 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 626.479,26 | 5.0 | 10134.0 | 527.0 | 14.Feb.2031 | 320.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 626.159,02 | 5.0 | 10557.0 | 678.0 | 13.März2033 | 375.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 626.199,60 | 5.0 | 8940.0 | 566.0 | 18.Jan.2031 | 148.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 626.021,86 | 5.0 | 8388.0 | 650.0 | 15.Okt.2031 | 50.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 626.042,87 | 5.0 | 10104.0 | 106.0 | 05.Apr.2026 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 625.828,30 | 5.0 | 10129.0 | 362.0 | 27.Feb.2029 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 625.717,91 | 5.0 | 10348.0 | 427.0 | 13.Nov.2029 | 371.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 625.749,90 | 5.0 | 10062.0 | 196.0 | 23.Feb.2027 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 625.599,79 | 5.0 | 10185.0 | 215.0 | 02.Juni2027 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 625.421,11 | 5.0 | 10085.0 | 1277.0 | 24.Feb.2043 | 363.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 625.225,10 | 5.0 | 8272.0 | 780.0 | 06.Mai2033 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 625.058,84 | 5.0 | 10230.0 | 652.0 | 16.Juli2032 | 345.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 624.373,21 | 5.0 | 8871.0 | 489.0 | 11.Feb.2030 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 624.154,78 | 5.0 | 10489.0 | 807.0 | 03.März2035 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 624.018,71 | 5.0 | 8510.0 | 705.0 | 26.Juni2032 | 83.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 623.576,61 | 5.0 | 10251.0 | 727.0 | 15.Sept.2033 | 375.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 623.607,18 | 5.0 | 9506.0 | 274.0 | 22.Nov.2027 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 623.351,03 | 5.0 | 10159.0 | 552.0 | 13.Juni2031 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 622.955,30 | 5.0 | 10326.0 | 963.0 | 04.Dez.2036 | 359.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 622.511,93 | 5.0 | 10208.0 | 915.0 | 03.Sept.2036 | 406.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 622.302,35 | 5.0 | 9344.0 | 631.0 | 01.Apr.2032 | 275.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 622.062,63 | 5.0 | 9473.0 | 412.0 | 08.Juni2029 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 621.245,92 | 5.0 | 10290.0 | 433.0 | 23.Nov.2029 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 621.017,26 | 5.0 | 9552.0 | 193.0 | 15.Jan.2027 | 45.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 620.830,98 | 5.0 | 9402.0 | 571.0 | 25.März2031 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 620.864,59 | 5.0 | 8799.0 | 599.0 | 19.Mai2031 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 620.903,50 | 5.0 | 10201.0 | 236.0 | 05.Sept.2027 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 620.544,75 | 5.0 | 10069.0 | 286.0 | 07.Apr.2028 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 620.233,82 | 5.0 | 10036.0 | 610.0 | 11.März2032 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 619.776,69 | 5.0 | 10036.0 | 689.0 | 20.März2033 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 619.177,07 | 5.0 | 10304.0 | 356.0 | 16.Jan.2029 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 619.009,17 | 5.0 | 9363.0 | 816.0 | 16.Mai2034 | 225.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 619.057,49 | 5.0 | 8780.0 | 616.0 | 25.Sept.2031 | 182.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 618.792,29 | 5.0 | 10185.0 | 253.0 | 28.Sept.2027 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 617.557,71 | 5.0 | 10285.0 | 891.0 | 24.Jan.2036 | 405.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 617.138,66 | 5.0 | 9973.0 | 683.0 | 27.Feb.2033 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 616.987,60 | 5.0 | 9469.0 | 234.0 | 17.Juni2027 | 38.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 616.863,46 | 5.0 | 9578.0 | 215.0 | 14.Apr.2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 616.587,50 | 5.0 | 8440.0 | 682.0 | 22.März2032 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 616.453,56 | 5.0 | 9472.0 | 201.0 | 12.Feb.2027 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 616.339,31 | 5.0 | 10249.0 | 1264.0 | 11.Jan.2043 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 616.362,15 | 5.0 | 10374.0 | 356.0 | 01.März2029 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 616.220,41 | 5.0 | 10147.0 | 237.0 | 22.Sept.2027 | 345.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 615.875,79 | 5.0 | 10024.0 | 107.0 | 31.Dez.2079 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 614.474,24 | 5.0 | 9696.0 | 305.0 | 24.Apr.2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 613.783,23 | 5.0 | 10217.0 | 360.0 | 18.Jan.2029 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 613.635,80 | 5.0 | 10116.0 | 164.0 | 11.Okt.2026 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 612.692,05 | 5.0 | 10197.0 | 770.0 | 15.Jan.2034 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 612.706,02 | 5.0 | 10114.0 | 670.0 | 17.Okt.2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 612.262,61 | 5.0 | 10069.0 | 663.0 | 17.Okt.2032 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 612.322,64 | 5.0 | 10620.0 | 673.0 | 06.Jan.2033 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 611.607,27 | 5.0 | 10187.0 | 361.0 | 24.Jan.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 611.388,52 | 5.0 | 10051.0 | 946.0 | 03.Sept.2036 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 611.424,11 | 5.0 | 10083.0 | 876.0 | 18.Okt.2035 | 373.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 611.263,90 | 5.0 | 10064.0 | 944.0 | 26.Sept.2036 | 355.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 611.320,87 | 5.0 | 10114.0 | 478.0 | 31.Dez.2079 | 425.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 611.086,65 | 5.0 | 9721.0 | 133.0 | 09.Juni2026 | 88.0 |
| T | AT&T INC | Kommunikation | 610.782,76 | 5.0 | 9750.0 | 107.0 | 04.März2026 | 25.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 610.439,05 | 5.0 | 10049.0 | 582.0 | 27.Sept.2031 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 610.510,30 | 5.0 | 9624.0 | 263.0 | 19.Okt.2027 | 125.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 609.766,70 | 5.0 | 9930.0 | 106.0 | 17.März2026 | 265.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 609.212,54 | 5.0 | 9365.0 | 267.0 | 15.Okt.2027 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 609.025,12 | 5.0 | 9626.0 | 222.0 | 14.Mai2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 608.705,79 | 5.0 | 10253.0 | 203.0 | 02.Apr.2027 | 400.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 608.753,35 | 5.0 | 9999.0 | 799.0 | 05.Sept.2034 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 608.645,42 | 5.0 | 10262.0 | 539.0 | 11.Apr.2031 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 608.237,01 | 5.0 | 9503.0 | 273.0 | 18.Nov.2027 | 75.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 608.134,72 | 5.0 | 10120.0 | 899.0 | 16.Jan.2036 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 608.205,99 | 5.0 | 10429.0 | 492.0 | 13.Sept.2030 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 608.034,96 | 5.0 | 10028.0 | 738.0 | 16.Okt.2033 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 608.067,42 | 5.0 | 9277.0 | 474.0 | 16.Jan.2030 | 163.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 607.856,87 | 5.0 | 8684.0 | 491.0 | 19.Jan.2030 | 0.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 607.105,41 | 5.0 | 10064.0 | 687.0 | 28.Nov.2032 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 607.043,95 | 5.0 | 9225.0 | 493.0 | 29.Apr.2030 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 606.227,53 | 5.0 | 9687.0 | 203.0 | 06.März2027 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 606.241,54 | 5.0 | 9324.0 | 274.0 | 08.Nov.2027 | 13.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 605.763,43 | 5.0 | 10203.0 | 191.0 | 03.März2027 | 363.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 604.906,78 | 5.0 | 9697.0 | 448.0 | 21.Nov.2029 | 225.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 604.675,35 | 5.0 | 10010.0 | 818.0 | 25.Nov.2034 | 372.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 604.742,68 | 5.0 | 10062.0 | 190.0 | 11.Jan.2027 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 604.100,08 | 5.0 | 9870.0 | 203.0 | 16.März2027 | 225.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 603.352,09 | 5.0 | 9250.0 | 359.0 | 17.Okt.2028 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 603.204,46 | 5.0 | 10605.0 | 596.0 | 04.Apr.2032 | 438.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 603.246,65 | 5.0 | 9896.0 | 213.0 | 19.Mai2027 | 225.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 602.918,58 | 5.0 | 9698.0 | 155.0 | 30.Aug.2026 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 602.061,44 | 5.0 | 8479.0 | 830.0 | 09.Feb.2034 | 125.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 601.750,75 | 5.0 | 8840.0 | 503.0 | 31.Dez.2079 | 188.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 601.627,44 | 5.0 | 10161.0 | 531.0 | 01.Apr.2031 | 375.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 600.516,83 | 5.0 | 9798.0 | 468.0 | 30.März2030 | 250.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 600.204,06 | 5.0 | 9210.0 | 331.0 | 14.Juni2028 | 38.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 599.661,02 | 5.0 | 10197.0 | 210.0 | 27.Juni2027 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 599.053,10 | 5.0 | 10175.0 | 788.0 | 29.Apr.2034 | 320.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 598.916,51 | 5.0 | 9846.0 | 98.0 | 04.Feb.2026 | 138.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 598.564,91 | 5.0 | 11402.0 | 689.0 | 19.Sept.2033 | 600.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 597.824,26 | 5.0 | 9882.0 | 248.0 | 27.Sept.2027 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 597.717,40 | 5.0 | 9895.0 | 161.0 | 22.Sept.2026 | 188.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 597.064,58 | 5.0 | 9872.0 | 249.0 | 25.Sept.2027 | 225.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 596.867,74 | 5.0 | 10237.0 | 574.0 | 18.Sept.2031 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 596.372,89 | 5.0 | 9800.0 | 213.0 | 05.Mai2027 | 188.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 596.245,82 | 5.0 | 9838.0 | 124.0 | 14.Mai2026 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 595.694,21 | 5.0 | 9761.0 | 297.0 | 01.Apr.2028 | 200.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 595.324,69 | 5.0 | 10081.0 | 883.0 | 11.Juni2036 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 595.396,84 | 5.0 | 9773.0 | 198.0 | 16.Feb.2027 | 157.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 594.944,59 | 5.0 | 9154.0 | 689.0 | 20.Mai2032 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 594.729,75 | 5.0 | 10509.0 | 377.0 | 15.Mai2029 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 594.605,42 | 5.0 | 9817.0 | 135.0 | 19.Juni2026 | 150.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 594.242,25 | 5.0 | 9888.0 | 968.0 | 15.Jan.2037 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 593.863,83 | 5.0 | 9051.0 | 482.0 | 09.Feb.2030 | 88.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 593.240,63 | 5.0 | 9974.0 | 114.0 | 20.Mai2026 | 238.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 593.117,07 | 5.0 | 9712.0 | 385.0 | 25.Juni2079 | 288.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 593.154,81 | 5.0 | 10080.0 | 980.0 | 30.Mai2037 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 593.171,27 | 5.0 | 6876.0 | 1831.0 | 02.Juli2049 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 592.068,58 | 5.0 | 9750.0 | 212.0 | 20.Apr.2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 590.895,39 | 5.0 | 8362.0 | 1173.0 | 14.Aug.2038 | 170.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 590.944,91 | 5.0 | 9781.0 | 136.0 | 24.Juni2026 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 590.261,71 | 5.0 | 10143.0 | 250.0 | 15.Sept.2027 | 325.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 590.169,89 | 5.0 | 9432.0 | 278.0 | 01.Dez.2027 | 63.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 590.196,24 | 5.0 | 9777.0 | 129.0 | 29.Mai2026 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 590.198,44 | 5.0 | 8409.0 | 737.0 | 15.Okt.2032 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 589.313,44 | 5.0 | 9063.0 | 378.0 | 02.Dez.2028 | 20.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 588.788,44 | 5.0 | 10125.0 | 253.0 | 24.Sept.2027 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 588.647,81 | 5.0 | 9726.0 | 229.0 | 21.Juni2027 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 588.389,47 | 5.0 | 10216.0 | 900.0 | 15.Jan.2036 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 587.936,22 | 5.0 | 8873.0 | 1163.0 | 24.Mai2039 | 250.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 587.840,24 | 5.0 | 9768.0 | 171.0 | 05.Nov.2026 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 587.763,75 | 5.0 | 10207.0 | 533.0 | 15.Jan.2031 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 587.526,04 | 5.0 | 10318.0 | 595.0 | 15.März2032 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 587.120,47 | 5.0 | 9621.0 | 486.0 | 24.Mai2030 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 586.402,18 | 5.0 | 9669.0 | 209.0 | 02.Apr.2027 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 586.071,96 | 5.0 | 7284.0 | 1897.0 | 01.Nov.2049 | 170.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 585.877,52 | 5.0 | 9704.0 | 440.0 | 30.Okt.2029 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 585.801,43 | 5.0 | 9648.0 | 316.0 | 17.Mai2028 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 585.625,99 | 5.0 | 8898.0 | 543.0 | 10.Sept.2030 | 75.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 585.578,10 | 5.0 | 10281.0 | 438.0 | 23.Feb.2030 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 585.272,33 | 5.0 | 9644.0 | 196.0 | 08.Feb.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 585.223,54 | 5.0 | 9729.0 | 132.0 | 05.Juni2026 | 38.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 585.027,48 | 5.0 | 9709.0 | 359.0 | 29.Nov.2028 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 584.993,35 | 5.0 | 10111.0 | 176.0 | 22.Nov.2026 | 325.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 584.407,30 | 5.0 | 8314.0 | 623.0 | 12.Juli2031 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 584.025,12 | 5.0 | 9606.0 | 300.0 | 27.März2028 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 583.884,44 | 5.0 | 9196.0 | 566.0 | 08.März2031 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 583.799,52 | 5.0 | 9664.0 | 345.0 | 24.Sept.2028 | 188.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 583.529,45 | 5.0 | 9700.0 | 163.0 | 28.Sept.2026 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 583.503,75 | 5.0 | 9642.0 | 231.0 | 23.Juni2027 | 136.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 583.054,47 | 5.0 | 9171.0 | 364.0 | 15.Okt.2028 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 583.113,34 | 5.0 | 9253.0 | 337.0 | 03.Aug.2028 | 154.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 582.821,84 | 5.0 | 8306.0 | 734.0 | 04.Sept.2032 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 582.531,82 | 5.0 | 9697.0 | 183.0 | 13.Dez.2026 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 582.415,97 | 5.0 | 7668.0 | 1247.0 | 02.Juli2039 | 150.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 582.440,36 | 5.0 | 9589.0 | 306.0 | 18.Apr.2028 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 581.799,37 | 5.0 | 10339.0 | 549.0 | 12.Juni2031 | 375.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 581.318,99 | 5.0 | 10344.0 | 228.0 | 27.Juli2027 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 581.282,12 | 5.0 | 9681.0 | 285.0 | 15.Jan.2028 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 581.141,85 | 5.0 | 9805.0 | 533.0 | 30.Nov.2030 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 580.628,50 | 5.0 | 8282.0 | 747.0 | 09.Okt.2032 | 40.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 580.618,66 | 5.0 | 9643.0 | 261.0 | 13.Okt.2027 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 580.037,22 | 5.0 | 10564.0 | 357.0 | 20.Feb.2029 | 513.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 579.712,35 | 5.0 | 9915.0 | 220.0 | 19.Mai2027 | 238.0 |
| FI | FISERV INC | Technologie | 579.801,18 | 5.0 | 10629.0 | 533.0 | 24.Mai2031 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 579.218,45 | 5.0 | 9604.0 | 208.0 | 17.März2027 | 57.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 578.920,35 | 5.0 | 9707.0 | 472.0 | 30.März2030 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 578.809,10 | 5.0 | 9647.0 | 134.0 | 09.Juni2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 578.430,54 | 5.0 | 9541.0 | 308.0 | 15.Apr.2028 | 125.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 578.461,10 | 5.0 | 9972.0 | 593.0 | 31.Okt.2031 | 350.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 578.244,81 | 5.0 | 12295.0 | 923.0 | 01.März2038 | 603.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 578.152,28 | 5.0 | 10213.0 | 611.0 | 25.März2032 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 578.021,72 | 5.0 | 10692.0 | 453.0 | 01.Juni2030 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 577.655,92 | 5.0 | 9173.0 | 395.0 | 01.März2029 | 75.0 |
| MA | MASTERCARD INC | Technologie | 577.587,62 | 5.0 | 9923.0 | 265.0 | 01.Dez.2027 | 210.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 577.428,98 | 5.0 | 9962.0 | 760.0 | 19.März2034 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 577.178,03 | 5.0 | 10816.0 | 1287.0 | 05.Sept.2043 | 439.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 577.235,16 | 5.0 | 9341.0 | 304.0 | 10.März2028 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 576.863,49 | 5.0 | 10341.0 | 724.0 | 14.Sept.2033 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 576.879,98 | 5.0 | 10633.0 | 809.0 | 23.März2035 | 413.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 576.709,51 | 5.0 | 10246.0 | 627.0 | 15.Juni2032 | 380.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 576.760,66 | 5.0 | 9818.0 | 167.0 | 30.Okt.2026 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 576.438,00 | 5.0 | 8821.0 | 519.0 | 17.Juni2030 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 576.131,87 | 5.0 | 8786.0 | 693.0 | 09.Juli2032 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 576.098,84 | 5.0 | 9602.0 | 157.0 | 04.Sept.2026 | 0.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 575.818,28 | 5.0 | 10144.0 | 527.0 | 20.März2031 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 575.561,66 | 5.0 | 10154.0 | 450.0 | 01.März2030 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 575.462,94 | 5.0 | 10143.0 | 524.0 | 06.Feb.2031 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 575.355,89 | 5.0 | 9589.0 | 165.0 | 30.Sept.2026 | 0.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 575.216,26 | 5.0 | 10207.0 | 624.0 | 31.Mai2032 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 575.045,00 | 5.0 | 9842.0 | 203.0 | 27.März2027 | 188.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 574.706,97 | 5.0 | 9805.0 | 295.0 | 10.März2028 | 213.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 573.124,33 | 5.0 | 9454.0 | 415.0 | 24.Juni2029 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 573.222,05 | 5.0 | 9458.0 | 304.0 | 26.März2028 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 573.102,10 | 5.0 | 10206.0 | 636.0 | 01.Juni2032 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 572.886,68 | 5.0 | 10254.0 | 582.0 | 02.Aug.2031 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 572.912,90 | 5.0 | 10168.0 | 212.0 | 17.Mai2027 | 350.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 572.799,38 | 5.0 | 9467.0 | 324.0 | 13.Juni2028 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 572.440,52 | 5.0 | 9510.0 | 363.0 | 30.Okt.2028 | 120.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 572.526,77 | 5.0 | 9415.0 | 387.0 | 28.Feb.2029 | 138.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 572.320,87 | 5.0 | 9464.0 | 523.0 | 17.Sept.2030 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 571.547,60 | 5.0 | 7287.0 | 1356.0 | 15.Okt.2040 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 571.476,76 | 5.0 | 9459.0 | 438.0 | 26.Sept.2029 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 571.273,63 | 5.0 | 10249.0 | 324.0 | 14.Sept.2028 | 363.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 571.091,53 | 5.0 | 10172.0 | 782.0 | 02.Juli2034 | 363.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 570.466,22 | 5.0 | 9395.0 | 398.0 | 07.Apr.2029 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 570.279,85 | 5.0 | 10231.0 | 411.0 | 27.Aug.2029 | 320.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 570.221,07 | 5.0 | 9447.0 | 1060.0 | 20.Nov.2037 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 569.966,42 | 5.0 | 9488.0 | 283.0 | 20.Dez.2027 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 569.647,10 | 5.0 | 10349.0 | 184.0 | 25.Jan.2027 | 475.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 569.446,66 | 5.0 | 10338.0 | 276.0 | 18.Jan.2028 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 569.208,46 | 5.0 | 9464.0 | 235.0 | 21.Juni2027 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 569.256,80 | 5.0 | 10158.0 | 552.0 | 23.Apr.2031 | 365.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 568.616,52 | 5.0 | 10202.0 | 413.0 | 13.Sept.2029 | 355.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 568.660,65 | 5.0 | 9452.0 | 264.0 | 14.Okt.2027 | 88.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 568.670,53 | 5.0 | 9406.0 | 318.0 | 15.Mai2028 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 568.582,75 | 5.0 | 10418.0 | 352.0 | 15.Feb.2029 | 430.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 568.463,71 | 5.0 | 9457.0 | 226.0 | 19.Mai2027 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 567.610,61 | 5.0 | 10156.0 | 146.0 | 29.Aug.2026 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 567.383,88 | 5.0 | 7022.0 | 1375.0 | 15.März2040 | 80.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 566.772,14 | 5.0 | 10558.0 | 833.0 | 11.Juli2035 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 566.787,26 | 5.0 | 9680.0 | 365.0 | 05.Dez.2028 | 163.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 566.176,28 | 5.0 | 10523.0 | 465.0 | 27.Juni2030 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 565.758,79 | 5.0 | 8603.0 | 682.0 | 03.Aug.2032 | 203.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 565.832,88 | 5.0 | 8075.0 | 850.0 | 16.Dez.2033 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 564.931,36 | 5.0 | 9684.0 | 250.0 | 04.Sept.2027 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 564.948,08 | 5.0 | 9446.0 | 443.0 | 03.Okt.2029 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 564.343,26 | 5.0 | 9393.0 | 247.0 | 02.Aug.2027 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 564.423,93 | 5.0 | 10589.0 | 405.0 | 02.Okt.2029 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 564.146,06 | 5.0 | 10113.0 | 945.0 | 04.Sept.2036 | 353.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 563.843,80 | 5.0 | 10180.0 | 684.0 | 17.Nov.2032 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 563.230,15 | 5.0 | 9684.0 | 204.0 | 13.März2027 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 563.027,22 | 5.0 | 9269.0 | 487.0 | 02.Apr.2030 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 562.934,77 | 5.0 | 8996.0 | 406.0 | 15.März2029 | 13.0 |
| EOANGR | E.ON SE RegS | Elektro- | 562.620,54 | 5.0 | 10211.0 | 266.0 | 12.Jan.2028 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 561.833,83 | 5.0 | 10148.0 | 357.0 | 17.Nov.2028 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 560.170,39 | 5.0 | 10126.0 | 337.0 | 31.Dez.2079 | 425.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 559.991,30 | 5.0 | 9222.0 | 589.0 | 13.Juni2031 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 559.873,63 | 5.0 | 9711.0 | 128.0 | 19.Mai2026 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 559.396,15 | 5.0 | 9318.0 | 382.0 | 15.Jan.2029 | 125.0 |
| MCO | MOODYS CORPORATION | Technologie | 558.921,89 | 5.0 | 9823.0 | 198.0 | 09.März2027 | 175.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 558.894,16 | 5.0 | 10024.0 | 666.0 | 04.Sept.2032 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 558.766,89 | 5.0 | 9776.0 | 357.0 | 17.Nov.2028 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 558.032,27 | 5.0 | 9240.0 | 527.0 | 04.Sept.2030 | 149.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 556.514,29 | 5.0 | 9810.0 | 193.0 | 19.Jan.2027 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 556.285,52 | 5.0 | 9252.0 | 341.0 | 24.Juli2028 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 556.126,04 | 5.0 | 9213.0 | 623.0 | 17.Okt.2031 | 193.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 555.844,91 | 5.0 | 9854.0 | 1731.0 | 30.Mai2054 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 554.327,61 | 5.0 | 10309.0 | 624.0 | 07.Juni2032 | 383.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 554.017,37 | 5.0 | 8636.0 | 544.0 | 03.Sept.2030 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 553.745,37 | 5.0 | 10303.0 | 774.0 | 19.Juli2034 | 395.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 553.209,01 | 5.0 | 10192.0 | 880.0 | 01.März2036 | 375.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 553.129,25 | 5.0 | 9997.0 | 349.0 | 22.Nov.2028 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 552.897,83 | 5.0 | 6573.0 | 1937.0 | 15.Okt.2050 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 552.610,71 | 5.0 | 9460.0 | 1023.0 | 24.Juli2037 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 551.792,59 | 5.0 | 8379.0 | 759.0 | 13.Juli2033 | 199.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 551.830,34 | 5.0 | 8319.0 | 772.0 | 11.März2033 | 75.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 551.421,55 | 5.0 | 9853.0 | 212.0 | 11.Mai2027 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 551.450,44 | 5.0 | 9545.0 | 235.0 | 26.Juni2027 | 75.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 550.521,96 | 5.0 | 9146.0 | 459.0 | 01.Dez.2029 | 175.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 550.312,21 | 5.0 | 9846.0 | 311.0 | 31.Mai2028 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 550.155,58 | 5.0 | 10393.0 | 266.0 | 22.Nov.2027 | 450.0 |
| SAPGR | SAP SE RegS | Technologie | 550.160,19 | 5.0 | 9143.0 | 420.0 | 18.Mai2029 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 550.225,02 | 5.0 | 10205.0 | 217.0 | 19.Mai2027 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 549.357,47 | 5.0 | 10180.0 | 106.0 | 08.Juni2026 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 549.388,60 | 5.0 | 9480.0 | 431.0 | 29.Aug.2029 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 549.285,91 | 5.0 | 9630.0 | 171.0 | 24.Okt.2026 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 549.166,89 | 5.0 | 9509.0 | 225.0 | 20.Mai2027 | 60.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 549.017,51 | 5.0 | 10217.0 | 550.0 | 11.Juni2031 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 549.073,81 | 5.0 | 9025.0 | 665.0 | 21.Mai2032 | 181.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 548.715,56 | 5.0 | 10229.0 | 709.0 | 06.Juni2033 | 340.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 548.359,78 | 5.0 | 9064.0 | 694.0 | 15.Sept.2032 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 548.125,04 | 5.0 | 9861.0 | 137.0 | 26.Juni2026 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 547.920,55 | 5.0 | 9086.0 | 425.0 | 20.Juni2029 | 75.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 547.929,67 | 5.0 | 10575.0 | 591.0 | 17.März2032 | 438.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 547.742,98 | 5.0 | 9124.0 | 379.0 | 13.Dez.2028 | 40.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 547.224,14 | 5.0 | 9785.0 | 199.0 | 08.März2027 | 163.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 546.560,87 | 5.0 | 10632.0 | 296.0 | 21.Juli2028 | 563.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 546.444,54 | 5.0 | 10267.0 | 244.0 | 20.Sept.2027 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 546.511,13 | 5.0 | 10820.0 | 563.0 | 22.Nov.2031 | 575.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 546.275,79 | 5.0 | 10166.0 | 628.0 | 17.Mai2032 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 545.866,12 | 5.0 | 9838.0 | 125.0 | 21.Mai2026 | 125.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 545.830,95 | 5.0 | 9841.0 | 134.0 | 25.Juni2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 545.670,40 | 5.0 | 10240.0 | 138.0 | 02.Okt.2026 | 463.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 545.466,11 | 5.0 | 9066.0 | 426.0 | 10.Juni2029 | 40.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 545.497,01 | 5.0 | 10160.0 | 299.0 | 17.Mai2028 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 545.021,53 | 5.0 | 7672.0 | 1295.0 | 18.Mai2040 | 162.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 544.827,61 | 5.0 | 9379.0 | 258.0 | 15.Sept.2027 | 38.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 544.701,45 | 5.0 | 9693.0 | 159.0 | 12.Sept.2026 | 88.0 |
| MA | MASTERCARD INC | Technologie | 544.472,09 | 5.0 | 9375.0 | 389.0 | 22.Feb.2029 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 543.972,97 | 5.0 | 8963.0 | 1121.0 | 03.Sept.2038 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 544.013,00 | 5.0 | 10708.0 | 634.0 | 21.Sept.2032 | 475.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 543.538,06 | 5.0 | 9743.0 | 201.0 | 26.Feb.2027 | 150.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 543.386,15 | 5.0 | 10037.0 | 83.0 | 26.Feb.2026 | 338.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 543.250,04 | 5.0 | 9041.0 | 468.0 | 28.Nov.2029 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 542.426,52 | 5.0 | 7923.0 | 1266.0 | 09.Juli2040 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 542.321,56 | 5.0 | 10460.0 | 1251.0 | 22.Feb.2043 | 411.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 542.174,07 | 5.0 | 8970.0 | 484.0 | 03.Feb.2030 | 66.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 542.198,07 | 5.0 | 10175.0 | 154.0 | 04.Sept.2026 | 374.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 541.746,60 | 5.0 | 9895.0 | 184.0 | 01.Feb.2027 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 541.621,60 | 5.0 | 10534.0 | 456.0 | 20.Mai2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 541.539,83 | 5.0 | 10268.0 | 268.0 | 13.Dez.2027 | 350.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 541.586,25 | 5.0 | 10477.0 | 445.0 | 18.Apr.2030 | 450.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 541.140,25 | 5.0 | 10679.0 | 323.0 | 13.Nov.2028 | 665.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 541.089,43 | 5.0 | 10222.0 | 166.0 | 15.Nov.2026 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 540.814,58 | 5.0 | 9386.0 | 274.0 | 12.Nov.2027 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 540.178,74 | 5.0 | 10417.0 | 508.0 | 31.Dez.2079 | 487.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 540.029,83 | 5.0 | 10492.0 | 290.0 | 14.Juni2028 | 488.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 540.034,44 | 5.0 | 10678.0 | 576.0 | 18.Okt.2031 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 539.859,08 | 5.0 | 7432.0 | 1309.0 | 20.Feb.2040 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 539.368,73 | 5.0 | 8987.0 | 388.0 | 16.Jan.2029 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 539.377,31 | 5.0 | 9880.0 | 126.0 | 02.Juni2026 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 539.239,24 | 5.0 | 10418.0 | 520.0 | 20.Feb.2031 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 538.932,67 | 5.0 | 8929.0 | 511.0 | 19.Mai2030 | 75.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 538.687,97 | 5.0 | 9351.0 | 258.0 | 15.Sept.2027 | 45.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 538.272,80 | 5.0 | 9231.0 | 487.0 | 14.Apr.2030 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 538.292,14 | 5.0 | 10201.0 | 268.0 | 04.Dez.2027 | 331.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 537.849,00 | 5.0 | 10499.0 | 863.0 | 19.Sept.2035 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 537.691,85 | 5.0 | 9169.0 | 501.0 | 29.Mai2030 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 537.565,08 | 5.0 | 9991.0 | 86.0 | 20.Feb.2026 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 537.078,03 | 5.0 | 10099.0 | 660.0 | 11.Sept.2032 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 536.855,81 | 5.0 | 10398.0 | 286.0 | 31.Mai2028 | 506.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 536.010,23 | 5.0 | 10086.0 | 248.0 | 03.Sept.2027 | 302.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 535.911,34 | 5.0 | 10073.0 | 508.0 | 27.Aug.2030 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 535.738,58 | 5.0 | 10307.0 | 278.0 | 15.Feb.2028 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 535.773,42 | 5.0 | 8316.0 | 1200.0 | 28.Feb.2039 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 535.316,51 | 5.0 | 8648.0 | 732.0 | 11.Nov.2032 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 535.354,71 | 5.0 | 10542.0 | 786.0 | 07.Sept.2034 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 534.905,12 | 5.0 | 10531.0 | 404.0 | 14.Sept.2029 | 438.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 534.944,68 | 5.0 | 9752.0 | 347.0 | 08.Okt.2028 | 200.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 534.808,84 | 5.0 | 8913.0 | 400.0 | 16.Feb.2029 | 0.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 534.635,46 | 5.0 | 9680.0 | 264.0 | 31.Okt.2027 | 161.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 534.396,17 | 5.0 | 9786.0 | 220.0 | 28.Mai2027 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 534.218,83 | 5.0 | 10461.0 | 553.0 | 11.Juli2031 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 534.183,42 | 5.0 | 10051.0 | 150.0 | 08.Sept.2026 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 534.023,52 | 5.0 | 10504.0 | 317.0 | 21.Sept.2028 | 488.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 534.060,63 | 5.0 | 8885.0 | 457.0 | 06.Okt.2029 | 50.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 533.660,14 | 5.0 | 10323.0 | 362.0 | 05.Apr.2029 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 533.700,68 | 5.0 | 10504.0 | 716.0 | 29.Aug.2033 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 533.333,57 | 5.0 | 10442.0 | 553.0 | 03.Juli2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 533.386,09 | 5.0 | 8527.0 | 677.0 | 19.März2032 | 88.0 |
| T | AT&T INC | Kommunikation | 533.266,07 | 5.0 | 9843.0 | 450.0 | 17.Dez.2029 | 260.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 532.918,03 | 5.0 | 10565.0 | 581.0 | 14.Nov.2031 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 532.753,71 | 5.0 | 7526.0 | 1251.0 | 26.Juni2039 | 141.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 531.849,21 | 5.0 | 10214.0 | 104.0 | 05.Apr.2026 | 513.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 531.768,73 | 5.0 | 9578.0 | 314.0 | 12.Mai2028 | 125.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 531.568,55 | 5.0 | 10353.0 | 307.0 | 30.Mai2028 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 531.482,79 | 5.0 | 10349.0 | 458.0 | 03.Mai2030 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 531.514,19 | 5.0 | 10008.0 | 236.0 | 30.Aug.2027 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 531.142,31 | 5.0 | 10522.0 | 333.0 | 22.Nov.2028 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 531.150,47 | 5.0 | 7019.0 | 1830.0 | 01.Okt.2049 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 530.975,78 | 5.0 | 10348.0 | 619.0 | 08.Mai2032 | 370.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 530.912,92 | 5.0 | 10253.0 | 506.0 | 31.Dez.2079 | 450.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 530.514,10 | 5.0 | 9826.0 | 116.0 | 14.Apr.2026 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 530.580,57 | 5.0 | 8837.0 | 741.0 | 17.Jan.2033 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 530.352,09 | 5.0 | 9241.0 | 475.0 | 11.Feb.2030 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 530.209,61 | 5.0 | 8760.0 | 688.0 | 26.Mai2032 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 530.258,40 | 5.0 | 8787.0 | 615.0 | 05.Juli2031 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 530.079,31 | 5.0 | 9202.0 | 608.0 | 29.Juli2031 | 160.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 529.846,34 | 5.0 | 10256.0 | 525.0 | 04.Apr.2031 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 528.934,26 | 5.0 | 9673.0 | 160.0 | 17.Sept.2026 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 528.998,76 | 5.0 | 10025.0 | 872.0 | 04.Juni2035 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 528.671,41 | 5.0 | 11742.0 | 640.0 | 14.Feb.2033 | 575.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 528.043,46 | 5.0 | 9582.0 | 275.0 | 01.Dez.2027 | 113.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 527.827,04 | 5.0 | 10427.0 | 239.0 | 31.Okt.2027 | 513.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 527.389,78 | 5.0 | 10315.0 | 300.0 | 26.Juni2028 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 526.979,85 | 5.0 | 10467.0 | 874.0 | 28.Nov.2035 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 526.710,36 | 5.0 | 8652.0 | 915.0 | 29.März2035 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 526.575,66 | 5.0 | 10300.0 | 777.0 | 12.Juni2034 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 526.025,13 | 5.0 | 10236.0 | 458.0 | 27.Apr.2030 | 372.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 525.889,25 | 5.0 | 10257.0 | 462.0 | 03.Mai2030 | 348.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 525.865,43 | 5.0 | 10182.0 | 953.0 | 15.Feb.2037 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 525.684,02 | 5.0 | 9935.0 | 161.0 | 25.Sept.2026 | 221.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 524.894,05 | 5.0 | 10274.0 | 388.0 | 20.Juni2029 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 524.937,54 | 5.0 | 10956.0 | 719.0 | 21.Nov.2033 | 488.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 524.816,71 | 5.0 | 10143.0 | 539.0 | 12.Mai2031 | 365.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 524.222,36 | 5.0 | 10248.0 | 384.0 | 29.Mai2029 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 524.008,01 | 5.0 | 8597.0 | 909.0 | 31.März2035 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 523.836,35 | 5.0 | 9805.0 | 206.0 | 22.März2027 | 200.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 523.703,28 | 5.0 | 10334.0 | 572.0 | 03.Okt.2031 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 523.735,77 | 5.0 | 10130.0 | 880.0 | 01.März2036 | 375.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 523.577,41 | 5.0 | 9872.0 | 139.0 | 19.Juli2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 523.125,13 | 5.0 | 10387.0 | 594.0 | 16.Nov.2031 | 363.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 523.032,99 | 5.0 | 8618.0 | 669.0 | 15.März2032 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 522.991,47 | 5.0 | 10223.0 | 384.0 | 29.Mai2029 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 522.595,01 | 5.0 | 10339.0 | 812.0 | 05.Okt.2034 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 522.334,01 | 5.0 | 10292.0 | 320.0 | 07.Sept.2028 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 522.386,56 | 5.0 | 10215.0 | 135.0 | 26.Juli2026 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 521.977,42 | 5.0 | 9741.0 | 178.0 | 31.Dez.2079 | 225.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 521.762,62 | 5.0 | 10212.0 | 472.0 | 04.Juni2030 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 521.793,50 | 5.0 | 7899.0 | 1277.0 | 07.Mai2040 | 175.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 521.297,32 | 5.0 | 10155.0 | 619.0 | 29.Mai2032 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 521.353,15 | 5.0 | 9819.0 | 127.0 | 26.Mai2026 | 163.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 521.084,59 | 5.0 | 10250.0 | 411.0 | 15.Aug.2029 | 370.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 521.022,11 | 5.0 | 9770.0 | 303.0 | 02.Apr.2028 | 185.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 520.844,25 | 5.0 | 9943.0 | 216.0 | 08.Juni2027 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 520.765,80 | 5.0 | 9465.0 | 290.0 | 15.Jan.2028 | 75.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 520.603,34 | 5.0 | 10164.0 | 1343.0 | 04.Juni2044 | 375.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 520.115,77 | 5.0 | 9180.0 | 359.0 | 06.Okt.2028 | 80.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 520.199,71 | 5.0 | 10324.0 | 673.0 | 09.Nov.2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 520.021,55 | 5.0 | 8653.0 | 558.0 | 24.Okt.2030 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 520.033,21 | 5.0 | 10653.0 | 821.0 | 23.Mai2035 | 425.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 519.948,54 | 5.0 | 9333.0 | 493.0 | 05.Mai2030 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 519.733,16 | 5.0 | 10155.0 | 133.0 | 19.Juni2026 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 519.523,39 | 4.0 | 10063.0 | 891.0 | 14.Feb.2036 | 340.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 519.171,97 | 4.0 | 9809.0 | 130.0 | 04.Juni2026 | 121.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 519.175,19 | 4.0 | 9426.0 | 261.0 | 24.Sept.2027 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 519.040,55 | 4.0 | 10114.0 | 767.0 | 07.Mai2034 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 518.916,14 | 4.0 | 10237.0 | 232.0 | 15.Sept.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 518.952,59 | 4.0 | 10353.0 | 524.0 | 06.Jan.2031 | 388.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 518.760,25 | 4.0 | 9704.0 | 649.0 | 10.Juni2032 | 275.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 518.829,51 | 4.0 | 10215.0 | 149.0 | 14.Sept.2026 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 518.831,00 | 4.0 | 8568.0 | 686.0 | 15.Mai2032 | 111.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 518.516,89 | 4.0 | 9015.0 | 375.0 | 19.Nov.2028 | 13.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 518.096,48 | 4.0 | 7396.0 | 1017.0 | 12.Jan.2036 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 517.643,98 | 4.0 | 10064.0 | 280.0 | 14.Feb.2028 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 517.655,56 | 4.0 | 10076.0 | 296.0 | 06.Apr.2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 517.547,46 | 4.0 | 9742.0 | 142.0 | 13.Juli2026 | 75.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 517.046,91 | 4.0 | 10153.0 | 229.0 | 19.Juli2027 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 516.789,47 | 4.0 | 9650.0 | 648.0 | 09.Apr.2032 | 238.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 516.759,78 | 4.0 | 9681.0 | 299.0 | 30.Juni2083 | 275.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 516.544,15 | 4.0 | 10246.0 | 168.0 | 23.Nov.2026 | 450.0 |
| OMVAV | OMV AG MTN RegS | Energie | 516.515,07 | 4.0 | 10209.0 | 253.0 | 27.Sept.2027 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 516.279,18 | 4.0 | 10205.0 | 417.0 | 27.Sept.2029 | 350.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 515.979,49 | 4.0 | 9732.0 | 128.0 | 22.Mai2026 | 138.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 515.932,05 | 4.0 | 10465.0 | 352.0 | 06.März2029 | 438.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 515.730,22 | 4.0 | 10061.0 | 386.0 | 14.Juni2029 | 400.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 515.383,12 | 4.0 | 8951.0 | 981.0 | 31.Dez.2079 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 515.086,60 | 4.0 | 10238.0 | 264.0 | 28.Nov.2027 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 514.719,93 | 4.0 | 10744.0 | 726.0 | 17.Nov.2033 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 514.609,16 | 4.0 | 9968.0 | 886.0 | 11.März2036 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 514.569,81 | 4.0 | 10106.0 | 308.0 | 29.Juni2028 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 514.131,62 | 4.0 | 10152.0 | 498.0 | 30.Sept.2030 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 514.142,36 | 4.0 | 9742.0 | 256.0 | 08.Okt.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 513.492,94 | 4.0 | 8514.0 | 719.0 | 23.Sept.2032 | 125.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 513.506,33 | 4.0 | 10202.0 | 594.0 | 28.Nov.2031 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 513.128,75 | 4.0 | 10107.0 | 407.0 | 09.Aug.2029 | 325.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 513.061,79 | 4.0 | 9293.0 | 354.0 | 24.Sept.2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 512.496,30 | 4.0 | 8425.0 | 919.0 | 25.Feb.2035 | 125.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 512.553,83 | 4.0 | 9986.0 | 97.0 | 27.März2026 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 512.368,55 | 4.0 | 10021.0 | 112.0 | 31.März2026 | 270.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 512.125,67 | 4.0 | 8887.0 | 439.0 | 27.Juli2029 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 511.703,23 | 4.0 | 10060.0 | 928.0 | 09.Aug.2036 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 511.587,26 | 4.0 | 10030.0 | 207.0 | 20.Mai2027 | 288.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 511.512,15 | 4.0 | 10113.0 | 238.0 | 21.Sept.2027 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 511.093,08 | 4.0 | 10143.0 | 515.0 | 07.Nov.2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 510.991,88 | 4.0 | 10155.0 | 679.0 | 22.Nov.2032 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 510.669,46 | 4.0 | 9208.0 | 407.0 | 27.Apr.2029 | 100.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 510.573,97 | 4.0 | 10019.0 | 113.0 | 01.Juni2026 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 510.415,77 | 4.0 | 10128.0 | 341.0 | 02.Nov.2028 | 325.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 510.362,60 | 4.0 | 10545.0 | 313.0 | 14.Sept.2028 | 525.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 510.252,86 | 4.0 | 9675.0 | 248.0 | 31.Aug.2027 | 150.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 510.297,97 | 4.0 | 10124.0 | 437.0 | 31.Dez.2079 | 412.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 510.075,55 | 4.0 | 10066.0 | 241.0 | 26.Aug.2027 | 313.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 510.047,78 | 4.0 | 10075.0 | 417.0 | 03.Okt.2029 | 383.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 510.048,97 | 4.0 | 9916.0 | 698.0 | 22.März2033 | 330.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 509.746,81 | 4.0 | 10122.0 | 681.0 | 07.Nov.2032 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 509.720,79 | 4.0 | 10134.0 | 347.0 | 22.Nov.2028 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 509.574,74 | 4.0 | 10060.0 | 541.0 | 28.Feb.2031 | 313.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 509.413,30 | 4.0 | 9694.0 | 122.0 | 28.Apr.2026 | 13.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 509.187,73 | 4.0 | 9956.0 | 101.0 | 17.Feb.2026 | 239.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 509.196,62 | 4.0 | 9786.0 | 193.0 | 17.Jan.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 509.245,96 | 4.0 | 10062.0 | 502.0 | 03.Sept.2030 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 509.105,53 | 4.0 | 10170.0 | 955.0 | 22.Jan.2037 | 400.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 508.473,62 | 4.0 | 9988.0 | 313.0 | 24.Mai2028 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 508.387,58 | 4.0 | 9221.0 | 307.0 | 17.März2028 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 508.123,86 | 4.0 | 9613.0 | 286.0 | 08.Feb.2028 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 508.031,05 | 4.0 | 9138.0 | 589.0 | 13.Mai2031 | 138.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 507.871,17 | 4.0 | 9818.0 | 111.0 | 22.März2026 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 507.626,22 | 4.0 | 10073.0 | 675.0 | 06.Nov.2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 507.077,53 | 4.0 | 10056.0 | 439.0 | 17.Okt.2029 | 293.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 506.521,37 | 4.0 | 9426.0 | 560.0 | 27.Feb.2031 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 506.468,87 | 4.0 | 9200.0 | 330.0 | 04.Juni2028 | 13.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 506.096,34 | 4.0 | 9187.0 | 365.0 | 23.Okt.2028 | 54.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 506.134,01 | 4.0 | 10016.0 | 333.0 | 18.Sept.2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 505.809,78 | 4.0 | 9983.0 | 581.0 | 05.Sept.2031 | 328.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 505.792,51 | 4.0 | 10003.0 | 34.0 | 15.Apr.2026 | 388.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 505.483,77 | 4.0 | 10009.0 | 248.0 | 13.Sept.2027 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 505.247,37 | 4.0 | 10097.0 | 762.0 | 23.Jan.2034 | 372.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 505.318,88 | 4.0 | 10086.0 | 529.0 | 14.Jan.2031 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 505.120,64 | 4.0 | 8781.0 | 574.0 | 17.Jan.2031 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 505.020,49 | 4.0 | 10353.0 | 460.0 | 21.Mai2030 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 504.955,13 | 4.0 | 10029.0 | 820.0 | 21.Nov.2034 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 504.764,12 | 4.0 | 10031.0 | 262.0 | 07.Nov.2027 | 275.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 504.780,23 | 4.0 | 10027.0 | 420.0 | 27.Aug.2054 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 504.530,74 | 4.0 | 10438.0 | 401.0 | 26.Aug.2029 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 504.553,11 | 4.0 | 9969.0 | 626.0 | 05.März2032 | 300.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 504.104,32 | 4.0 | 9642.0 | 256.0 | 25.Sept.2027 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 504.154,81 | 4.0 | 9897.0 | 208.0 | 04.Mai2027 | 250.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 504.155,94 | 4.0 | 9924.0 | 326.0 | 12.Sept.2028 | 413.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 503.950,32 | 4.0 | 9876.0 | 297.0 | 24.Apr.2028 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 504.057,93 | 4.0 | 10075.0 | 454.0 | 24.Jan.2030 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 503.848,45 | 4.0 | 9989.0 | 572.0 | 31.Dez.2079 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 503.917,92 | 4.0 | 8735.0 | 638.0 | 01.Okt.2031 | 88.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 503.733,24 | 4.0 | 10344.0 | 764.0 | 07.Juni2034 | 400.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 503.764,77 | 4.0 | 9882.0 | 478.0 | 19.Mai2030 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 503.629,45 | 4.0 | 9959.0 | 885.0 | 30.Sept.2035 | 338.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 503.502,86 | 4.0 | 9973.0 | 590.0 | 22.Okt.2031 | 350.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 503.388,61 | 4.0 | 9895.0 | 95.0 | 04.Feb.2026 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 503.261,20 | 4.0 | 9854.0 | 290.0 | 22.Feb.2028 | 225.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 503.311,54 | 4.0 | 10208.0 | 863.0 | 12.Feb.2036 | 401.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 503.214,44 | 4.0 | 10514.0 | 885.0 | 14.Nov.2035 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 503.115,71 | 4.0 | 9542.0 | 366.0 | 20.Nov.2028 | 115.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 502.967,96 | 4.0 | 9251.0 | 574.0 | 28.Feb.2031 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 502.878,96 | 4.0 | 10253.0 | 602.0 | 01.März2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 502.732,80 | 4.0 | 10037.0 | 537.0 | 10.Jan.2031 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 502.634,07 | 4.0 | 9924.0 | 129.0 | 30.Juni2026 | 218.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 502.666,59 | 4.0 | 9965.0 | 298.0 | 30.März2028 | 263.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 502.676,28 | 4.0 | 9844.0 | 470.0 | 15.Apr.2030 | 263.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 502.477,23 | 4.0 | 9010.0 | 665.0 | 22.Apr.2032 | 163.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 502.344,48 | 4.0 | 9514.0 | 239.0 | 16.Juli2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 501.923,84 | 4.0 | 9931.0 | 673.0 | 16.Sept.2032 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 501.962,16 | 4.0 | 9960.0 | 824.0 | 06.Nov.2034 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 501.654,21 | 4.0 | 9894.0 | 118.0 | 06.Mai2026 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 501.531,32 | 4.0 | 9930.0 | 593.0 | 30.Sept.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 501.463,25 | 4.0 | 9952.0 | 248.0 | 04.Okt.2027 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 501.326,36 | 4.0 | 10303.0 | 624.0 | 31.Mai2032 | 375.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 501.200,39 | 4.0 | 9877.0 | 115.0 | 20.Apr.2026 | 188.0 |
| ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 501.277,70 | 4.0 | 9956.0 | 595.0 | 25.Nov.2031 | 377.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 500.839,54 | 4.0 | 7990.0 | 912.0 | 15.Nov.2034 | 110.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 500.894,37 | 4.0 | 10234.0 | 829.0 | 27.Feb.2035 | 336.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 500.560,00 | 4.0 | 9882.0 | 114.0 | 15.Apr.2026 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 500.344,60 | 4.0 | 9087.0 | 353.0 | 01.Sept.2028 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 500.351,68 | 4.0 | 8271.0 | 1086.0 | 28.Sept.2037 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 500.160,48 | 4.0 | 9993.0 | 698.0 | 19.Jan.2033 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 500.241,12 | 4.0 | 10329.0 | 710.0 | 24.Juli2033 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 499.763,18 | 4.0 | 9468.0 | 321.0 | 22.Mai2028 | 100.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 499.181,17 | 4.0 | 10257.0 | 848.0 | 22.Mai2035 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 499.040,28 | 4.0 | 9905.0 | 1382.0 | 21.März2045 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 499.098,63 | 4.0 | 10283.0 | 477.0 | 10.Juli2030 | 400.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 498.756,37 | 4.0 | 8947.0 | 836.0 | 08.Juni2034 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 498.114,41 | 4.0 | 9457.0 | 494.0 | 21.Mai2030 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 498.007,84 | 4.0 | 9854.0 | 124.0 | 18.Mai2026 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 497.935,17 | 4.0 | 9853.0 | 137.0 | 25.Juni2026 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 497.725,64 | 4.0 | 9900.0 | 269.0 | 16.Nov.2027 | 263.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 497.376,39 | 4.0 | 8983.0 | 618.0 | 17.Sept.2031 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 496.963,05 | 4.0 | 9789.0 | 411.0 | 25.Juni2029 | 250.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 496.007,90 | 4.0 | 9831.0 | 108.0 | 13.März2026 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 495.911,43 | 4.0 | 10251.0 | 398.0 | 24.Juli2029 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 495.949,93 | 4.0 | 9852.0 | 354.0 | 17.Okt.2028 | 232.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 495.837,17 | 4.0 | 9639.0 | 299.0 | 28.Feb.2028 | 90.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 495.845,79 | 4.0 | 10071.0 | 1287.0 | 01.März2044 | 400.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 495.605,26 | 4.0 | 10148.0 | 755.0 | 23.Mai2034 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 495.248,10 | 4.0 | 10355.0 | 820.0 | 21.Nov.2034 | 365.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 494.950,77 | 4.0 | 9318.0 | 506.0 | 15.Juli2030 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 495.051,15 | 4.0 | 9736.0 | 491.0 | 22.Mai2030 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 494.638,26 | 4.0 | 10608.0 | 799.0 | 07.März2035 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 494.664,01 | 4.0 | 9760.0 | 211.0 | 06.Apr.2027 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 494.485,77 | 4.0 | 9855.0 | 267.0 | 02.Dez.2027 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 494.054,90 | 4.0 | 9752.0 | 220.0 | 24.Mai2027 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 494.005,57 | 4.0 | 9739.0 | 314.0 | 18.Mai2028 | 200.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 493.447,83 | 4.0 | 9369.0 | 367.0 | 25.Nov.2028 | 163.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 493.493,11 | 4.0 | 9704.0 | 203.0 | 19.März2027 | 190.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 493.108,67 | 4.0 | 9385.0 | 275.0 | 19.Nov.2027 | 38.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 492.675,86 | 4.0 | 10074.0 | 693.0 | 16.Apr.2033 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 492.319,93 | 4.0 | 10807.0 | 409.0 | 30.Okt.2029 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 492.278,07 | 4.0 | 9811.0 | 174.0 | 09.Nov.2026 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 492.129,03 | 4.0 | 9806.0 | 268.0 | 30.Nov.2027 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 492.166,29 | 4.0 | 9330.0 | 303.0 | 08.März2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 491.906,89 | 4.0 | 9707.0 | 312.0 | 03.Mai2028 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 491.255,68 | 4.0 | 9684.0 | 491.0 | 03.Juni2030 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 491.023,00 | 4.0 | 10147.0 | 564.0 | 17.Juli2031 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 491.079,06 | 4.0 | 10056.0 | 499.0 | 04.Sept.2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 490.931,50 | 4.0 | 9793.0 | 176.0 | 30.Nov.2026 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 490.757,24 | 4.0 | 9704.0 | 204.0 | 13.März2027 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 490.592,22 | 4.0 | 9779.0 | 168.0 | 28.Okt.2026 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 490.386,49 | 4.0 | 9721.0 | 230.0 | 14.Juni2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 490.224,30 | 4.0 | 9656.0 | 298.0 | 27.März2028 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 489.770,83 | 4.0 | 10162.0 | 574.0 | 03.Sept.2031 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 489.838,97 | 4.0 | 8731.0 | 652.0 | 03.Dez.2031 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 489.857,89 | 4.0 | 8131.0 | 787.0 | 15.März2033 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 489.655,95 | 4.0 | 9325.0 | 291.0 | 15.Jan.2028 | 50.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 489.693,22 | 4.0 | 10165.0 | 150.0 | 13.Sept.2026 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 489.702,69 | 4.0 | 9870.0 | 117.0 | 27.Apr.2026 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 489.047,26 | 4.0 | 9587.0 | 193.0 | 14.Jan.2027 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 488.662,72 | 4.0 | 9680.0 | 202.0 | 04.März2027 | 102.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 488.198,91 | 4.0 | 9530.0 | 238.0 | 09.Juli2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 487.988,19 | 4.0 | 9689.0 | 234.0 | 07.Juli2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 487.481,42 | 4.0 | 9663.0 | 195.0 | 03.Feb.2027 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 487.272,23 | 4.0 | 10504.0 | 677.0 | 26.Apr.2033 | 422.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 487.085,84 | 4.0 | 9674.0 | 349.0 | 21.Sept.2028 | 188.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 486.901,44 | 4.0 | 10237.0 | 533.0 | 16.Jan.2031 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 486.615,38 | 4.0 | 9212.0 | 427.0 | 09.Juli2029 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 486.434,27 | 4.0 | 9681.0 | 252.0 | 13.Sept.2027 | 125.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 486.476,54 | 4.0 | 9719.0 | 111.0 | 16.März2026 | 13.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 486.020,72 | 4.0 | 8056.0 | 890.0 | 29.Juni2034 | 75.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 485.595,76 | 4.0 | 9404.0 | 271.0 | 09.Nov.2027 | 110.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 485.659,24 | 4.0 | 9517.0 | 383.0 | 18.Jan.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 485.344,72 | 4.0 | 9789.0 | 171.0 | 27.Okt.2026 | 138.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 484.966,36 | 4.0 | 10491.0 | 684.0 | 06.Juni2033 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 484.799,19 | 4.0 | 9572.0 | 298.0 | 08.März2028 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 484.624,48 | 4.0 | 10139.0 | 170.0 | 26.Nov.2026 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 484.537,92 | 4.0 | 9598.0 | 329.0 | 03.Juli2028 | 159.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 484.390,77 | 4.0 | 9569.0 | 311.0 | 09.Mai2028 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 484.242,17 | 4.0 | 9613.0 | 213.0 | 08.Apr.2027 | 88.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 484.195,30 | 4.0 | 9664.0 | 171.0 | 27.Okt.2026 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 483.664,30 | 4.0 | 9644.0 | 272.0 | 27.Nov.2027 | 163.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 483.586,00 | 4.0 | 9655.0 | 367.0 | 14.Jan.2029 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 483.179,70 | 4.0 | 9659.0 | 192.0 | 15.Jan.2027 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 482.592,39 | 4.0 | 9638.0 | 160.0 | 16.Sept.2026 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 482.438,84 | 4.0 | 9634.0 | 372.0 | 03.Jan.2029 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 482.045,88 | 4.0 | 9738.0 | 101.0 | 11.Mai2081 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 481.839,72 | 4.0 | 9637.0 | 139.0 | 29.Juni2026 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 481.715,37 | 4.0 | 9552.0 | 326.0 | 27.Juni2028 | 138.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 481.729,89 | 4.0 | 9533.0 | 314.0 | 05.Mai2028 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 481.587,44 | 4.0 | 6860.0 | 1345.0 | 08.Nov.2039 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 481.305,22 | 4.0 | 10355.0 | 600.0 | 22.Feb.2032 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 480.959,54 | 4.0 | 9997.0 | 501.0 | 19.Sept.2030 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 480.786,89 | 4.0 | 10388.0 | 536.0 | 22.Mai2031 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 480.678,27 | 4.0 | 9530.0 | 325.0 | 22.Juni2028 | 138.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 480.512,97 | 4.0 | 9609.0 | 290.0 | 29.Jan.2028 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 480.573,85 | 4.0 | 10333.0 | 442.0 | 11.März2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 480.405,10 | 4.0 | 9580.0 | 451.0 | 29.Nov.2029 | 162.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 480.446,27 | 4.0 | 8001.0 | 923.0 | 05.Sept.2034 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 480.392,80 | 4.0 | 10360.0 | 531.0 | 29.Apr.2031 | 415.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 480.026,36 | 4.0 | 9593.0 | 168.0 | 14.Okt.2026 | 25.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 479.250,34 | 4.0 | 9473.0 | 413.0 | 26.Juni2029 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 479.316,16 | 4.0 | 9447.0 | 489.0 | 05.Mai2030 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 479.128,68 | 4.0 | 9555.0 | 315.0 | 29.Apr.2028 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 479.016,96 | 4.0 | 9890.0 | 91.0 | 07.Apr.2081 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 478.914,06 | 4.0 | 7955.0 | 1226.0 | 19.Dez.2039 | 225.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 478.742,21 | 4.0 | 7957.0 | 828.0 | 23.Sept.2033 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 478.761,66 | 4.0 | 9463.0 | 227.0 | 20.Mai2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 478.312,66 | 4.0 | 9442.0 | 395.0 | 03.Apr.2029 | 150.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 477.876,80 | 4.0 | 10003.0 | 265.0 | 19.Nov.2027 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 477.551,05 | 4.0 | 10266.0 | 878.0 | 11.März2036 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 477.361,97 | 4.0 | 7915.0 | 980.0 | 19.Sept.2035 | 113.0 |
| SSELN | SSE PLC RegS | Elektro- | 477.236,73 | 4.0 | 9875.0 | 210.0 | 31.Dez.2079 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 476.853,72 | 4.0 | 9093.0 | 577.0 | 08.März2031 | 125.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 476.130,97 | 4.0 | 9420.0 | 398.0 | 06.Apr.2029 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 476.152,40 | 4.0 | 10879.0 | 669.0 | 14.Juni2033 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 476.177,31 | 4.0 | 9054.0 | 428.0 | 14.Juni2029 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 475.927,12 | 4.0 | 9433.0 | 416.0 | 18.Juni2029 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 475.944,87 | 4.0 | 9486.0 | 247.0 | 31.Dez.2079 | 158.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 475.862,94 | 4.0 | 10302.0 | 472.0 | 12.Mai2030 | 377.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 475.682,81 | 4.0 | 9492.0 | 238.0 | 05.Juli2027 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 475.732,17 | 4.0 | 9874.0 | 174.0 | 09.Nov.2026 | 163.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 475.583,67 | 4.0 | 10329.0 | 470.0 | 03.Juli2030 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 475.458,39 | 4.0 | 9420.0 | 421.0 | 15.Juli2029 | 163.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 475.083,66 | 4.0 | 10435.0 | 1691.0 | 15.Okt.2053 | 415.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 475.107,48 | 4.0 | 9489.0 | 465.0 | 07.Jan.2030 | 194.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 474.991,82 | 4.0 | 8596.0 | 623.0 | 01.Aug.2031 | 80.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 475.059,58 | 4.0 | 9501.0 | 193.0 | 14.Jan.2027 | 0.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 475.073,73 | 4.0 | 9563.0 | 406.0 | 22.Mai2029 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 474.812,13 | 4.0 | 8976.0 | 503.0 | 24.Apr.2030 | 88.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 474.732,72 | 4.0 | 9495.0 | 197.0 | 29.Jan.2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 473.861,99 | 4.0 | 9299.0 | 646.0 | 30.März2032 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 473.560,90 | 4.0 | 10263.0 | 386.0 | 08.Mai2029 | 355.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 473.301,22 | 4.0 | 10247.0 | 542.0 | 21.Mai2031 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 472.790,50 | 4.0 | 7777.0 | 1236.0 | 31.Mai2039 | 153.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 472.741,58 | 4.0 | 9348.0 | 497.0 | 15.Mai2030 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 472.560,21 | 4.0 | 10372.0 | 327.0 | 05.Okt.2028 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 472.618,62 | 4.0 | 10213.0 | 281.0 | 04.Apr.2028 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 472.509,50 | 4.0 | 9450.0 | 207.0 | 04.März2027 | 0.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 472.517,93 | 4.0 | 10274.0 | 390.0 | 02.Juli2029 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 472.004,84 | 4.0 | 9430.0 | 219.0 | 21.Apr.2027 | 13.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 471.397,88 | 4.0 | 8959.0 | 449.0 | 06.Sept.2029 | 50.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 471.294,37 | 4.0 | 9373.0 | 415.0 | 20.Mai2029 | 75.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 470.950,50 | 4.0 | 9765.0 | 204.0 | 25.März2027 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 470.875,94 | 4.0 | 9855.0 | 114.0 | 10.Apr.2026 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 470.788,95 | 4.0 | 9364.0 | 333.0 | 31.Dez.2079 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 469.926,98 | 4.0 | 10227.0 | 387.0 | 06.Juni2029 | 330.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 469.839,89 | 4.0 | 9651.0 | 263.0 | 25.Okt.2027 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 469.739,77 | 4.0 | 9587.0 | 162.0 | 22.Sept.2026 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 469.637,75 | 4.0 | 9346.0 | 324.0 | 31.Mai2028 | 70.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 469.208,97 | 4.0 | 10128.0 | 532.0 | 12.März2031 | 336.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 468.886,14 | 4.0 | 9257.0 | 672.0 | 24.Juni2032 | 200.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 468.900,87 | 4.0 | 9318.0 | 439.0 | 18.Sept.2029 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 468.930,26 | 4.0 | 9767.0 | 224.0 | 08.Juni2027 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 468.837,04 | 4.0 | 9823.0 | 605.0 | 13.Dez.2031 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 468.544,59 | 4.0 | 9341.0 | 353.0 | 09.Sept.2028 | 75.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 468.589,74 | 4.0 | 7386.0 | 1369.0 | 06.Mai2041 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 468.447,64 | 4.0 | 9293.0 | 398.0 | 21.März2029 | 88.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 468.313,78 | 4.0 | 9695.0 | 261.0 | 22.Okt.2027 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 467.797,60 | 4.0 | 10334.0 | 820.0 | 02.Dez.2034 | 375.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 467.412,49 | 4.0 | 9747.0 | 512.0 | 23.Aug.2030 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 467.257,16 | 4.0 | 10312.0 | 828.0 | 15.Nov.2034 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 466.877,70 | 4.0 | 8115.0 | 921.0 | 17.Jan.2035 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 466.461,52 | 4.0 | 9169.0 | 652.0 | 26.März2032 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 466.218,21 | 4.0 | 9189.0 | 584.0 | 14.Mai2031 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 466.020,22 | 4.0 | 9293.0 | 338.0 | 16.Juli2028 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 465.626,92 | 4.0 | 10170.0 | 321.0 | 23.Juli2028 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 465.566,41 | 4.0 | 8702.0 | 815.0 | 14.März2034 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 465.329,71 | 4.0 | 9213.0 | 483.0 | 25.Feb.2030 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 465.370,91 | 4.0 | 10168.0 | 144.0 | 26.Aug.2026 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 465.376,75 | 4.0 | 10190.0 | 503.0 | 10.Sept.2030 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 465.163,24 | 4.0 | 9146.0 | 736.0 | 12.Feb.2033 | 163.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 465.194,43 | 4.0 | 10193.0 | 422.0 | 07.Sept.2029 | 363.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 465.147,52 | 4.0 | 9766.0 | 178.0 | 04.Dez.2026 | 166.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 464.698,74 | 4.0 | 9536.0 | 238.0 | 08.Juli2027 | 80.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 464.435,61 | 4.0 | 10115.0 | 214.0 | 30.Juni2027 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 464.262,10 | 4.0 | 9824.0 | 257.0 | 01.Okt.2027 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 464.147,71 | 4.0 | 10670.0 | 691.0 | 11.Juli2033 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 464.066,97 | 4.0 | 9148.0 | 661.0 | 07.Apr.2032 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 463.818,06 | 4.0 | 10024.0 | 366.0 | 06.März2029 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 463.657,09 | 4.0 | 10028.0 | 103.0 | 27.Feb.2026 | 297.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 463.239,88 | 4.0 | 10242.0 | 250.0 | 21.Dez.2082 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 463.154,39 | 4.0 | 9636.0 | 163.0 | 28.Sept.2026 | 38.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 462.596,92 | 4.0 | 10208.0 | 430.0 | 22.Nov.2029 | 375.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 461.840,86 | 4.0 | 10013.0 | 205.0 | 14.Apr.2027 | 313.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 461.487,60 | 4.0 | 10627.0 | 472.0 | 27.Juli2030 | 450.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 461.355,77 | 4.0 | 8341.0 | 708.0 | 07.Juli2032 | 82.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 461.391,35 | 4.0 | 9182.0 | 414.0 | 07.Mai2029 | 63.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 461.225,35 | 4.0 | 10026.0 | 297.0 | 15.Mai2028 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 461.046,10 | 4.0 | 9106.0 | 577.0 | 31.März2031 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 461.049,07 | 4.0 | 9710.0 | 179.0 | 24.Nov.2026 | 90.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 460.923,94 | 4.0 | 9553.0 | 450.0 | 26.Okt.2029 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 460.515,37 | 4.0 | 8974.0 | 485.0 | 08.Feb.2030 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 460.200,64 | 4.0 | 10207.0 | 357.0 | 12.Jan.2029 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 460.277,27 | 4.0 | 10052.0 | 217.0 | 30.Juni2027 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 460.072,81 | 4.0 | 9464.0 | 237.0 | 30.Juni2027 | 38.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 460.112,20 | 4.0 | 9932.0 | 759.0 | 11.Apr.2034 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 459.976,04 | 4.0 | 10081.0 | 936.0 | 11.Sept.2036 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 459.498,49 | 4.0 | 10084.0 | 458.0 | 05.März2030 | 313.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 459.431,05 | 4.0 | 10467.0 | 600.0 | 03.März2032 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 459.091,32 | 4.0 | 9140.0 | 445.0 | 18.Sept.2029 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 459.011,25 | 4.0 | 9156.0 | 354.0 | 14.Sept.2028 | 63.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 458.691,10 | 4.0 | 10050.0 | 805.0 | 29.Aug.2034 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 458.713,42 | 4.0 | 10051.0 | 657.0 | 30.Aug.2032 | 338.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 458.800,77 | 4.0 | 9156.0 | 367.0 | 08.Nov.2028 | 88.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 458.110,71 | 4.0 | 9943.0 | 713.0 | 29.Apr.2033 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 457.870,17 | 4.0 | 8877.0 | 455.0 | 22.Sept.2029 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 457.709,03 | 4.0 | 9086.0 | 514.0 | 23.Juni2030 | 113.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 457.564,19 | 4.0 | 10026.0 | 877.0 | 30.Aug.2035 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 457.377,61 | 4.0 | 10320.0 | 183.0 | 16.Feb.2027 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 457.231,49 | 4.0 | 10668.0 | 573.0 | 25.Sept.2031 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 457.014,31 | 4.0 | 10619.0 | 733.0 | 04.Okt.2033 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 456.801,13 | 4.0 | 10145.0 | 540.0 | 23.Jan.2031 | 300.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 456.362,05 | 4.0 | 9061.0 | 399.0 | 15.März2029 | 75.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 455.848,16 | 4.0 | 9688.0 | 165.0 | 07.Okt.2026 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 455.714,31 | 4.0 | 9876.0 | 1358.0 | 14.Mai2044 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 455.598,18 | 4.0 | 9023.0 | 485.0 | 25.Feb.2030 | 95.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 455.609,82 | 4.0 | 7672.0 | 1269.0 | 01.Okt.2039 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 455.421,83 | 4.0 | 9970.0 | 726.0 | 03.Sept.2033 | 365.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 455.433,11 | 4.0 | 10431.0 | 459.0 | 31.Mai2030 | 425.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 454.985,11 | 4.0 | 9748.0 | 213.0 | 27.Apr.2027 | 188.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 454.714,44 | 4.0 | 9085.0 | 368.0 | 28.Okt.2028 | 38.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 454.571,60 | 4.0 | 10322.0 | 665.0 | 16.März2033 | 425.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 454.608,54 | 4.0 | 9092.0 | 363.0 | 05.Okt.2028 | 0.0 |
| DOV | DOVER CORP | Produktionsmittel | 454.456,43 | 4.0 | 9745.0 | 172.0 | 09.Nov.2026 | 125.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 454.403,96 | 4.0 | 10317.0 | 270.0 | 15.März2028 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 454.139,92 | 4.0 | 10374.0 | 531.0 | 03.Apr.2031 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 454.000,95 | 4.0 | 9554.0 | 185.0 | 15.Dez.2026 | 32.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 454.063,79 | 4.0 | 9490.0 | 431.0 | 31.Juli2029 | 138.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 453.736,34 | 4.0 | 10485.0 | 480.0 | 06.Sept.2030 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 453.128,82 | 4.0 | 10000.0 | 681.0 | 15.Dez.2032 | 352.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 452.918,61 | 4.0 | 8631.0 | 867.0 | 05.Juli2034 | 138.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 452.861,66 | 4.0 | 9880.0 | 397.0 | 01.Juni2029 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 452.774,55 | 4.0 | 7492.0 | 1055.0 | 17.Juni2036 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 452.453,43 | 4.0 | 9892.0 | 217.0 | 07.Juni2027 | 250.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 452.491,24 | 4.0 | 9025.0 | 425.0 | 03.Juni2029 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 451.609,83 | 4.0 | 10343.0 | 895.0 | 08.Mai2036 | 385.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 451.316,98 | 4.0 | 8960.0 | 503.0 | 28.Apr.2030 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 451.086,71 | 4.0 | 9879.0 | 105.0 | 11.März2026 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 451.148,59 | 4.0 | 9020.0 | 388.0 | 12.Jan.2029 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 450.684,44 | 4.0 | 8476.0 | 1116.0 | 02.Nov.2037 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 450.296,15 | 4.0 | 9326.0 | 565.0 | 17.März2031 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 450.368,41 | 4.0 | 9645.0 | 254.0 | 06.Sept.2027 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 449.953,39 | 4.0 | 9918.0 | 160.0 | 22.Sept.2026 | 225.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 449.970,95 | 4.0 | 9539.0 | 204.0 | 26.Feb.2027 | 38.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 449.711,57 | 4.0 | 9729.0 | 128.0 | 20.Mai2026 | 38.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 449.258,38 | 4.0 | 9951.0 | 172.0 | 13.Dez.2026 | 242.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 449.294,23 | 4.0 | 9810.0 | 193.0 | 01.Feb.2027 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 448.587,01 | 4.0 | 9909.0 | 107.0 | 27.März2026 | 175.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 448.479,71 | 4.0 | 9398.0 | 537.0 | 07.Okt.2030 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 448.315,63 | 4.0 | 9817.0 | 204.0 | 02.Apr.2027 | 175.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 448.360,60 | 4.0 | 10235.0 | 202.0 | 17.Apr.2027 | 397.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 447.899,08 | 4.0 | 9872.0 | 972.0 | 28.Okt.2036 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 447.793,62 | 4.0 | 9852.0 | 122.0 | 12.Mai2026 | 138.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 447.196,63 | 4.0 | 9875.0 | 550.0 | 15.März2031 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 446.762,44 | 4.0 | 10200.0 | 606.0 | 15.Feb.2032 | 325.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 446.779,96 | 4.0 | 10760.0 | 358.0 | 04.Mai2029 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 446.543,39 | 4.0 | 9722.0 | 793.0 | 31.Mai2034 | 300.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 446.377,69 | 4.0 | 10607.0 | 412.0 | 06.Feb.2030 | 562.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 446.116,23 | 4.0 | 8089.0 | 1250.0 | 11.Juni2039 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 445.838,70 | 4.0 | 8878.0 | 521.0 | 20.Juni2030 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 445.089,49 | 4.0 | 8902.0 | 390.0 | 11.Jan.2029 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 445.042,64 | 4.0 | 9811.0 | 105.0 | 26.Feb.2026 | 85.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 444.928,34 | 4.0 | 9797.0 | 241.0 | 19.Aug.2027 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 444.663,20 | 4.0 | 10302.0 | 241.0 | 12.Sept.2027 | 415.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 444.511,44 | 4.0 | 9726.0 | 308.0 | 15.Mai2028 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 444.519,86 | 4.0 | 9854.0 | 178.0 | 15.Dez.2026 | 190.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 444.078,35 | 4.0 | 9256.0 | 409.0 | 15.Mai2029 | 130.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 443.931,67 | 4.0 | 10209.0 | 387.0 | 15.Juni2029 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 443.621,14 | 4.0 | 8862.0 | 464.0 | 26.Okt.2029 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 443.673,28 | 4.0 | 10155.0 | 367.0 | 18.März2029 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 443.187,05 | 4.0 | 8831.0 | 496.0 | 28.Feb.2030 | 35.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 442.963,03 | 4.0 | 10194.0 | 391.0 | 06.Juli2029 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 442.771,82 | 4.0 | 9715.0 | 203.0 | 13.März2027 | 140.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 442.543,76 | 4.0 | 11936.0 | 638.0 | 14.Feb.2033 | 588.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 442.315,09 | 4.0 | 9899.0 | 105.0 | 16.März2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 441.616,72 | 4.0 | 7244.0 | 1316.0 | 11.Feb.2040 | 120.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 440.706,24 | 4.0 | 9574.0 | 288.0 | 10.Jan.2028 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 440.708,50 | 4.0 | 9132.0 | 395.0 | 01.März2029 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 440.603,45 | 4.0 | 8720.0 | 768.0 | 07.Mai2033 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 440.412,03 | 4.0 | 10283.0 | 350.0 | 12.Nov.2028 | 363.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 440.326,69 | 4.0 | 9699.0 | 146.0 | 30.Juli2026 | 170.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 439.984,36 | 4.0 | 10719.0 | 622.0 | 29.Juni2032 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 439.763,06 | 4.0 | 7865.0 | 1268.0 | 18.Mai2040 | 185.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 439.739,95 | 4.0 | 10214.0 | 284.0 | 17.Jan.2028 | 325.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 439.193,58 | 4.0 | 8718.0 | 587.0 | 17.März2031 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 438.602,84 | 4.0 | 8334.0 | 738.0 | 01.Okt.2032 | 60.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 438.627,09 | 4.0 | 7226.0 | 1251.0 | 21.Juni2039 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 438.594,00 | 4.0 | 9557.0 | 643.0 | 15.Apr.2032 | 238.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 438.253,38 | 4.0 | 9676.0 | 158.0 | 11.März2081 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 437.464,87 | 4.0 | 9703.0 | 178.0 | 25.Nov.2026 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 437.259,16 | 4.0 | 9639.0 | 216.0 | 22.Apr.2027 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 437.131,53 | 4.0 | 7917.0 | 908.0 | 11.Okt.2034 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 437.016,36 | 4.0 | 8729.0 | 562.0 | 09.Nov.2030 | 52.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 436.877,90 | 4.0 | 9081.0 | 499.0 | 23.Apr.2030 | 100.0 |
| DOV | DOVER CORP | Produktionsmittel | 436.561,91 | 4.0 | 9472.0 | 270.0 | 04.Nov.2027 | 75.0 |
| RWE | RWE AG RegS | Elektro- | 436.578,02 | 4.0 | 9182.0 | 374.0 | 26.Nov.2028 | 50.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 436.603,89 | 4.0 | 9736.0 | 303.0 | 06.Apr.2028 | 200.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 436.374,94 | 4.0 | 9678.0 | 350.0 | 07.Okt.2083 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 436.077,83 | 4.0 | 10814.0 | 418.0 | 28.Nov.2029 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 435.857,52 | 4.0 | 9403.0 | 454.0 | 02.Nov.2029 | 125.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 435.888,81 | 4.0 | 10607.0 | 296.0 | 13.Juli2028 | 525.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 435.895,85 | 4.0 | 10717.0 | 704.0 | 12.Sept.2033 | 467.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 435.902,58 | 4.0 | 10113.0 | 941.0 | 03.Sept.2036 | 350.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 435.725,66 | 4.0 | 10443.0 | 261.0 | 28.Feb.2028 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 435.533,36 | 4.0 | 10171.0 | 167.0 | 15.Nov.2026 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 435.137,89 | 4.0 | 9543.0 | 301.0 | 28.März2028 | 150.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 434.979,28 | 4.0 | 10499.0 | 867.0 | 05.März2036 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 434.616,29 | 4.0 | 8518.0 | 664.0 | 15.Jan.2032 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 434.645,00 | 4.0 | 10520.0 | 536.0 | 03.Mai2031 | 463.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 434.451,11 | 4.0 | 9531.0 | 309.0 | 28.Apr.2028 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 433.659,83 | 4.0 | 9626.0 | 180.0 | 30.Nov.2026 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 433.394,86 | 4.0 | 9391.0 | 359.0 | 11.Okt.2028 | 100.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 433.149,67 | 4.0 | 10411.0 | 351.0 | 07.März2029 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 432.531,85 | 4.0 | 10021.0 | 1006.0 | 15.Aug.2037 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 432.339,14 | 4.0 | 10522.0 | 688.0 | 15.Mai2033 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 431.845,26 | 4.0 | 9402.0 | 722.0 | 05.Mai2033 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 431.855,75 | 4.0 | 8972.0 | 642.0 | 18.Nov.2031 | 125.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 431.439,00 | 4.0 | 9440.0 | 480.0 | 29.März2030 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 431.249,34 | 4.0 | 6906.0 | 1434.0 | 09.Sept.2041 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 430.931,08 | 4.0 | 8571.0 | 682.0 | 20.Feb.2032 | 50.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 430.654,73 | 4.0 | 9556.0 | 312.0 | 20.Apr.2028 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 430.681,37 | 4.0 | 10406.0 | 356.0 | 08.März2029 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 430.413,08 | 4.0 | 10014.0 | 335.0 | 15.Sept.2028 | 300.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 429.952,55 | 4.0 | 10471.0 | 462.0 | 17.Juli2030 | 513.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 430.006,38 | 4.0 | 8476.0 | 603.0 | 23.Apr.2031 | 50.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 429.773,84 | 4.0 | 9530.0 | 276.0 | 03.Dez.2027 | 125.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 429.494,89 | 4.0 | 10435.0 | 289.0 | 06.Juni2028 | 463.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 429.499,31 | 4.0 | 9497.0 | 260.0 | 08.Okt.2027 | 150.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 429.419,71 | 4.0 | 9972.0 | 814.0 | 10.Okt.2034 | 338.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 428.358,10 | 4.0 | 10609.0 | 332.0 | 15.Nov.2028 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 427.873,84 | 4.0 | 9862.0 | 189.0 | 12.Feb.2027 | 213.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 427.396,46 | 4.0 | 9687.0 | 254.0 | 28.Sept.2027 | 206.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 426.756,96 | 4.0 | 10284.0 | 1275.0 | 06.März2044 | 425.0 |
| T | AT&T INC | Kommunikation | 426.667,21 | 4.0 | 8058.0 | 1238.0 | 14.Sept.2039 | 180.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 426.691,52 | 4.0 | 10349.0 | 452.0 | 03.Mai2030 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 426.365,82 | 4.0 | 8420.0 | 755.0 | 24.März2033 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 426.286,63 | 4.0 | 8941.0 | 435.0 | 19.Juli2029 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 426.347,92 | 4.0 | 10381.0 | 756.0 | 16.Mai2034 | 410.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 426.034,42 | 4.0 | 7044.0 | 1961.0 | 04.Sept.2049 | 138.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 425.877,37 | 4.0 | 8914.0 | 494.0 | 08.März2030 | 58.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 425.523,94 | 4.0 | 9380.0 | 321.0 | 28.Mai2028 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 425.321,28 | 4.0 | 9952.0 | 351.0 | 15.Nov.2028 | 263.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 425.303,14 | 4.0 | 9374.0 | 321.0 | 27.Mai2028 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 425.187,73 | 4.0 | 9759.0 | 204.0 | 22.März2027 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 424.598,29 | 4.0 | 8939.0 | 381.0 | 07.Dez.2028 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 424.602,46 | 4.0 | 10415.0 | 396.0 | 07.Aug.2029 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 424.196,43 | 4.0 | 10352.0 | 621.0 | 28.Juni2032 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 423.622,15 | 4.0 | 10563.0 | 347.0 | 11.Jan.2029 | 500.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 423.365,78 | 4.0 | 9385.0 | 356.0 | 20.Sept.2028 | 63.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 423.211,89 | 4.0 | 10278.0 | 298.0 | 16.Mai2028 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 422.821,73 | 4.0 | 10224.0 | 523.0 | 11.März2031 | 388.0 |
| T | AT&T INC | Kommunikation | 422.838,60 | 4.0 | 9252.0 | 661.0 | 19.Mai2032 | 205.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 422.382,19 | 4.0 | 10203.0 | 279.0 | 01.März2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 422.206,88 | 4.0 | 10226.0 | 525.0 | 06.März2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 422.210,69 | 4.0 | 10196.0 | 351.0 | 01.Feb.2029 | 360.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 421.985,20 | 4.0 | 10266.0 | 616.0 | 30.Apr.2032 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 421.886,93 | 4.0 | 9863.0 | 263.0 | 21.Okt.2027 | 228.0 |
| SDFGR | K+S AG RegS | Basic Industry | 421.741,42 | 4.0 | 10280.0 | 383.0 | 19.Juni2029 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 421.695,45 | 4.0 | 8422.0 | 651.0 | 06.Okt.2031 | 38.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 421.461,63 | 4.0 | 10307.0 | 386.0 | 14.Juni2029 | 363.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 421.358,89 | 4.0 | 10309.0 | 391.0 | 16.Juli2029 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 421.242,30 | 4.0 | 9240.0 | 483.0 | 16.März2030 | 138.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 421.149,06 | 4.0 | 10410.0 | 329.0 | 18.Okt.2028 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 421.000,55 | 4.0 | 10396.0 | 237.0 | 18.Okt.2027 | 450.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 420.699,47 | 4.0 | 10263.0 | 382.0 | 05.Juni2029 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 420.720,91 | 4.0 | 10374.0 | 650.0 | 20.Sept.2032 | 395.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 420.609,87 | 4.0 | 10230.0 | 199.0 | 24.Mai2027 | 413.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 420.253,71 | 4.0 | 10186.0 | 365.0 | 25.März2029 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 420.337,92 | 4.0 | 9420.0 | 335.0 | 18.Juli2028 | 88.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 420.140,84 | 4.0 | 10250.0 | 546.0 | 21.Mai2031 | 363.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 420.168,42 | 4.0 | 8365.0 | 703.0 | 19.Mai2032 | 55.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 419.971,23 | 4.0 | 10275.0 | 301.0 | 31.Dez.2079 | 463.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 419.701,80 | 4.0 | 10918.0 | 683.0 | 10.Juli2033 | 488.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 419.574,43 | 4.0 | 6930.0 | 1412.0 | 13.Aug.2041 | 134.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 419.605,42 | 4.0 | 9838.0 | 173.0 | 23.Nov.2026 | 188.0 |
| WLK | WESTLAKE CORP | Basic Industry | 419.319,30 | 4.0 | 9335.0 | 422.0 | 17.Juli2029 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 419.213,61 | 4.0 | 10209.0 | 769.0 | 13.Apr.2034 | 338.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 419.223,15 | 4.0 | 10416.0 | 514.0 | 01.Dez.2030 | 388.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 419.176,97 | 4.0 | 9476.0 | 485.0 | 13.Apr.2030 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 418.928,24 | 4.0 | 10184.0 | 119.0 | 28.Mai2026 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 418.945,73 | 4.0 | 8376.0 | 674.0 | 09.Jan.2032 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 418.804,01 | 4.0 | 8361.0 | 650.0 | 14.Okt.2031 | 50.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 418.378,31 | 4.0 | 10196.0 | 619.0 | 19.Juni2032 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 418.021,98 | 4.0 | 10379.0 | 428.0 | 27.Nov.2029 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 417.814,56 | 4.0 | 8742.0 | 497.0 | 19.März2030 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 417.834,62 | 4.0 | 9116.0 | 649.0 | 28.März2032 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 417.751,17 | 4.0 | 9240.0 | 443.0 | 12.Sept.2029 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 417.806,11 | 4.0 | 10127.0 | 199.0 | 27.März2027 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 417.173,28 | 4.0 | 9770.0 | 767.0 | 11.Dez.2033 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 417.015,70 | 4.0 | 10112.0 | 190.0 | 26.Feb.2027 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 417.063,05 | 4.0 | 10158.0 | 381.0 | 16.Apr.2029 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 416.973,55 | 4.0 | 10145.0 | 1318.0 | 21.Mai2044 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 416.803,63 | 4.0 | 10278.0 | 740.0 | 05.Sept.2033 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 416.376,03 | 4.0 | 9037.0 | 867.0 | 06.März2035 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 416.418,31 | 4.0 | 10166.0 | 547.0 | 15.Mai2031 | 350.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 416.063,91 | 4.0 | 9067.0 | 807.0 | 29.März2034 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 415.547,32 | 4.0 | 10179.0 | 785.0 | 26.Juni2034 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 415.472,18 | 4.0 | 10248.0 | 234.0 | 26.Sept.2027 | 400.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 415.010,18 | 4.0 | 10127.0 | 548.0 | 11.Juni2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 414.847,80 | 4.0 | 10220.0 | 230.0 | 06.Sept.2027 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 414.848,61 | 4.0 | 9103.0 | 571.0 | 28.Feb.2031 | 125.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 414.891,64 | 4.0 | 10280.0 | 666.0 | 02.Nov.2032 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 414.466,93 | 4.0 | 9650.0 | 418.0 | 24.Juli2029 | 195.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 414.384,12 | 4.0 | 10091.0 | 296.0 | 04.Apr.2028 | 325.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 414.436,13 | 4.0 | 10212.0 | 791.0 | 17.Sept.2034 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 414.192,61 | 4.0 | 9626.0 | 149.0 | 03.Aug.2026 | 13.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 414.047,18 | 4.0 | 8626.0 | 492.0 | 12.Feb.2030 | 38.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 413.985,66 | 4.0 | 10159.0 | 482.0 | 16.Juli2030 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 413.566,87 | 4.0 | 9184.0 | 469.0 | 19.Jan.2030 | 209.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 413.227,49 | 4.0 | 9687.0 | 360.0 | 16.Nov.2028 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 413.231,00 | 4.0 | 10319.0 | 758.0 | 20.Jan.2034 | 388.0 |
| T | AT&T INC | Kommunikation | 413.301,06 | 4.0 | 10035.0 | 761.0 | 15.März2034 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 413.095,20 | 4.0 | 9119.0 | 415.0 | 21.Mai2029 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 413.038,95 | 4.0 | 10133.0 | 398.0 | 14.Juli2029 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 412.893,19 | 4.0 | 10322.0 | 286.0 | 31.Jan.2028 | 413.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 412.908,12 | 4.0 | 9074.0 | 411.0 | 28.Mai2029 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 412.623,14 | 4.0 | 9671.0 | 257.0 | 30.Sept.2027 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 412.708,36 | 4.0 | 9717.0 | 204.0 | 17.März2027 | 125.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 412.719,48 | 4.0 | 10077.0 | 124.0 | 15.Mai2026 | 338.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 412.563,37 | 4.0 | 9701.0 | 190.0 | 15.Jan.2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 412.239,76 | 4.0 | 8202.0 | 801.0 | 05.Juli2033 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 412.268,22 | 4.0 | 8180.0 | 772.0 | 17.März2033 | 75.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 411.590,77 | 4.0 | 10137.0 | 650.0 | 04.Sept.2032 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 411.551,39 | 4.0 | 10148.0 | 799.0 | 16.Sept.2034 | 375.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 411.437,40 | 4.0 | 10192.0 | 179.0 | 15.Mai2027 | 450.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 411.286,61 | 4.0 | 8121.0 | 1235.0 | 13.Juni2039 | 165.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 411.063,36 | 4.0 | 9974.0 | 271.0 | 31.Dez.2079 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 410.775,17 | 4.0 | 10104.0 | 1101.0 | 27.Aug.2039 | 385.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 410.801,97 | 4.0 | 10172.0 | 435.0 | 15.Okt.2029 | 330.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 410.662,07 | 4.0 | 8179.0 | 800.0 | 24.Mai2033 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 410.425,30 | 4.0 | 9016.0 | 683.0 | 12.Juli2032 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 410.451,92 | 4.0 | 9113.0 | 362.0 | 04.Okt.2028 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 410.512,46 | 4.0 | 10101.0 | 146.0 | 02.Aug.2026 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 410.096,58 | 4.0 | 10099.0 | 492.0 | 05.Aug.2030 | 312.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 410.112,79 | 4.0 | 10110.0 | 332.0 | 04.Sept.2028 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 410.127,59 | 4.0 | 8113.0 | 939.0 | 14.Mai2035 | 125.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 409.792,60 | 4.0 | 9576.0 | 218.0 | 29.Apr.2027 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 409.831,38 | 4.0 | 10129.0 | 419.0 | 01.Okt.2029 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 409.621,14 | 4.0 | 9096.0 | 375.0 | 25.Nov.2028 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 409.727,53 | 4.0 | 10149.0 | 426.0 | 13.Okt.2029 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 409.550,93 | 4.0 | 7097.0 | 1894.0 | 09.Dez.2049 | 175.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 409.495,16 | 4.0 | 10226.0 | 185.0 | 21.Jan.2027 | 400.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 409.160,45 | 4.0 | 9575.0 | 253.0 | 13.Sept.2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 409.072,83 | 4.0 | 10153.0 | 250.0 | 09.Nov.2027 | 325.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 409.088,41 | 4.0 | 9984.0 | 912.0 | 22.Mai2036 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 408.976,70 | 4.0 | 10177.0 | 351.0 | 11.Dez.2028 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 408.700,52 | 4.0 | 10094.0 | 584.0 | 12.Sept.2031 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 408.703,35 | 4.0 | 10162.0 | 173.0 | 06.Dez.2026 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 408.647,25 | 4.0 | 10084.0 | 707.0 | 24.Jan.2033 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 408.683,01 | 4.0 | 10156.0 | 436.0 | 21.Nov.2029 | 313.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 408.574,61 | 4.0 | 8451.0 | 1044.0 | 17.Mai2037 | 213.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 408.123,76 | 4.0 | 10083.0 | 512.0 | 23.Sept.2030 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 407.789,06 | 4.0 | 8545.0 | 614.0 | 11.Juni2031 | 63.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 407.808,54 | 4.0 | 10066.0 | 732.0 | 23.Sept.2033 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 407.809,02 | 4.0 | 10071.0 | 326.0 | 26.Aug.2028 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 407.421,43 | 4.0 | 10366.0 | 207.0 | 06.Juli2027 | 475.0 |
| OMVAV | OMV AG MTN RegS | Energie | 407.529,03 | 4.0 | 10056.0 | 581.0 | 04.Sept.2031 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 407.351,25 | 4.0 | 10072.0 | 298.0 | 23.März2028 | 313.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 407.162,58 | 4.0 | 9450.0 | 384.0 | 18.Feb.2029 | 138.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 406.942,83 | 4.0 | 10080.0 | 664.0 | 04.Nov.2032 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 406.821,96 | 4.0 | 10034.0 | 696.0 | 05.März2033 | 338.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 406.680,44 | 4.0 | 9923.0 | 184.0 | 09.Feb.2027 | 250.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 406.718,37 | 4.0 | 9825.0 | 102.0 | 18.Feb.2026 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 406.498,20 | 4.0 | 9526.0 | 201.0 | 15.Feb.2027 | 40.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 406.523,60 | 4.0 | 10086.0 | 600.0 | 19.Nov.2031 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 406.116,09 | 4.0 | 7010.0 | 1412.0 | 21.Sept.2041 | 147.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 405.982,39 | 4.0 | 10033.0 | 583.0 | 08.Okt.2031 | 371.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 406.022,59 | 4.0 | 9930.0 | 198.0 | 31.März2027 | 263.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 405.903,19 | 4.0 | 9434.0 | 394.0 | 26.März2029 | 138.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 405.661,77 | 4.0 | 9909.0 | 201.0 | 11.Apr.2027 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 405.682,76 | 4.0 | 10073.0 | 362.0 | 15.Feb.2029 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 405.469,03 | 4.0 | 8830.0 | 496.0 | 25.Feb.2030 | 25.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 405.442,60 | 4.0 | 10023.0 | 580.0 | 23.Okt.2031 | 413.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 405.325,37 | 4.0 | 10117.0 | 449.0 | 17.Jan.2030 | 430.0 |
| EOANGR | E.ON SE | Elektro- | 405.160,81 | 4.0 | 10036.0 | 1024.0 | 26.Okt.2037 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 405.024,24 | 4.0 | 9928.0 | 212.0 | 17.Apr.2027 | 250.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 404.802,93 | 4.0 | 9498.0 | 218.0 | 19.Apr.2027 | 34.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 404.871,89 | 4.0 | 10002.0 | 806.0 | 02.Okt.2034 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 404.670,38 | 4.0 | 9930.0 | 97.0 | 25.Feb.2026 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 404.528,51 | 4.0 | 9978.0 | 805.0 | 12.Sept.2034 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 404.207,70 | 4.0 | 9998.0 | 507.0 | 02.Okt.2030 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 404.283,02 | 4.0 | 9963.0 | 409.0 | 01.Aug.2029 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 404.095,43 | 4.0 | 10035.0 | 605.0 | 06.Nov.2031 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 404.096,65 | 4.0 | 10003.0 | 239.0 | 08.Sept.2027 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 404.040,49 | 3.0 | 10000.0 | 893.0 | 10.Okt.2035 | 325.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 404.067,52 | 3.0 | 8646.0 | 629.0 | 17.Okt.2031 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 403.777,36 | 3.0 | 9986.0 | 507.0 | 09.Sept.2030 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 403.679,03 | 3.0 | 9828.0 | 296.0 | 07.Apr.2028 | 200.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 403.514,93 | 3.0 | 9915.0 | 218.0 | 10.Mai2027 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 403.607,86 | 3.0 | 8675.0 | 668.0 | 14.Jan.2032 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 403.430,46 | 3.0 | 10021.0 | 221.0 | 19.Mai2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 403.438,64 | 3.0 | 9918.0 | 406.0 | 11.Juni2029 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 403.294,93 | 3.0 | 9960.0 | 666.0 | 07.Sept.2032 | 307.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 403.347,90 | 3.0 | 9672.0 | 233.0 | 30.Juni2027 | 120.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 403.351,50 | 3.0 | 8920.0 | 523.0 | 03.Juli2030 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 403.058,24 | 3.0 | 9906.0 | 102.0 | 06.März2026 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 403.075,63 | 3.0 | 10611.0 | 720.0 | 05.Okt.2033 | 425.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 402.762,40 | 3.0 | 8451.0 | 640.0 | 07.Okt.2031 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 402.454,68 | 3.0 | 8047.0 | 767.0 | 19.Jan.2033 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 402.138,24 | 3.0 | 9987.0 | 682.0 | 21.Nov.2032 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 402.044,92 | 3.0 | 9990.0 | 407.0 | 26.Juli2029 | 338.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 401.916,44 | 3.0 | 9938.0 | 245.0 | 29.Sept.2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 401.772,87 | 3.0 | 7166.0 | 1253.0 | 01.Aug.2039 | 145.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 401.718,31 | 3.0 | 9984.0 | 264.0 | 06.Nov.2027 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 401.547,41 | 3.0 | 9950.0 | 513.0 | 23.Okt.2030 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 401.612,85 | 3.0 | 9975.0 | 972.0 | 19.Nov.2036 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 401.419,67 | 3.0 | 10446.0 | 387.0 | 02.Aug.2029 | 519.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 400.959,53 | 3.0 | 10011.0 | 624.0 | 14.Jan.2032 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 400.999,97 | 3.0 | 9907.0 | 127.0 | 15.Juni2026 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 401.026,67 | 3.0 | 9416.0 | 257.0 | 11.Sept.2027 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 400.850,82 | 3.0 | 10021.0 | 627.0 | 03.Feb.2032 | 300.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 400.582,54 | 3.0 | 10008.0 | 765.0 | 24.Jan.2034 | 363.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 400.427,52 | 3.0 | 10538.0 | 410.0 | 11.Okt.2029 | 457.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 400.442,24 | 3.0 | 9954.0 | 609.0 | 19.Nov.2031 | 288.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 400.219,43 | 3.0 | 9366.0 | 323.0 | 26.Mai2028 | 75.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 400.227,25 | 3.0 | 10428.0 | 400.0 | 05.Juli2029 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 400.042,95 | 3.0 | 9989.0 | 848.0 | 17.Jan.2035 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 399.836,13 | 3.0 | 9838.0 | 203.0 | 30.März2027 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 399.873,10 | 3.0 | 9724.0 | 768.0 | 30.März2034 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 399.773,33 | 3.0 | 8874.0 | 453.0 | 09.Sept.2029 | 25.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 399.467,39 | 3.0 | 9781.0 | 383.0 | 06.Apr.2029 | 250.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 399.189,09 | 3.0 | 10384.0 | 544.0 | 27.Juni2031 | 438.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 398.921,48 | 3.0 | 9822.0 | 217.0 | 31.Mai2027 | 225.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 398.642,92 | 3.0 | 9934.0 | 182.0 | 10.Dez.2026 | 225.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 398.481,35 | 3.0 | 9900.0 | 685.0 | 20.Nov.2032 | 313.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 398.484,14 | 3.0 | 9785.0 | 220.0 | 28.Mai2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 398.270,93 | 3.0 | 9828.0 | 224.0 | 26.Mai2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 398.162,90 | 3.0 | 9795.0 | 401.0 | 31.Mai2029 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 397.992,50 | 3.0 | 10285.0 | 823.0 | 23.Feb.2035 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 398.039,36 | 3.0 | 9811.0 | 210.0 | 15.Apr.2027 | 175.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 397.858,45 | 3.0 | 9768.0 | 204.0 | 31.März2027 | 213.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 397.696,36 | 3.0 | 10239.0 | 275.0 | 15.Feb.2028 | 382.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 397.548,68 | 3.0 | 9841.0 | 109.0 | 19.März2026 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 397.562,61 | 3.0 | 8802.0 | 500.0 | 18.März2030 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 397.389,28 | 3.0 | 9838.0 | 112.0 | 23.März2026 | 113.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 397.231,28 | 3.0 | 9856.0 | 149.0 | 28.Aug.2026 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 397.117,72 | 3.0 | 8795.0 | 514.0 | 06.Mai2030 | 40.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 396.925,40 | 3.0 | 9831.0 | 115.0 | 08.Apr.2026 | 113.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 396.960,08 | 3.0 | 9823.0 | 107.0 | 09.März2026 | 113.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 396.689,04 | 3.0 | 10243.0 | 602.0 | 06.März2032 | 370.0 |
| SAPGR | SAP SE RegS | Technologie | 396.755,16 | 3.0 | 9830.0 | 108.0 | 13.März2026 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 396.782,82 | 3.0 | 9783.0 | 314.0 | 10.Juni2028 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 396.576,15 | 3.0 | 9795.0 | 220.0 | 28.Mai2027 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 396.511,51 | 3.0 | 9825.0 | 118.0 | 20.Apr.2026 | 113.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 396.512,00 | 3.0 | 10308.0 | 900.0 | 21.Mai2036 | 380.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 396.557,41 | 3.0 | 9764.0 | 491.0 | 15.Juni2030 | 238.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 396.186,24 | 3.0 | 9827.0 | 120.0 | 21.Apr.2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 395.098,63 | 3.0 | 9725.0 | 182.0 | 31.Dez.2079 | 175.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 395.178,53 | 3.0 | 9768.0 | 226.0 | 12.Juni2027 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 394.854,03 | 3.0 | 9622.0 | 180.0 | 29.Nov.2026 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 394.741,11 | 3.0 | 10840.0 | 294.0 | 15.Mai2028 | 613.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 394.747,05 | 3.0 | 9800.0 | 139.0 | 07.Juli2026 | 120.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 394.430,15 | 3.0 | 10214.0 | 529.0 | 23.Feb.2031 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 394.459,64 | 3.0 | 9066.0 | 451.0 | 20.Sept.2029 | 63.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 394.178,74 | 3.0 | 10288.0 | 225.0 | 11.Juli2027 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 393.975,08 | 3.0 | 9021.0 | 444.0 | 05.Sept.2029 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 393.975,81 | 3.0 | 10197.0 | 364.0 | 15.März2029 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 393.701,25 | 3.0 | 8710.0 | 627.0 | 20.Aug.2031 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 393.727,06 | 3.0 | 9705.0 | 303.0 | 18.Apr.2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 393.788,59 | 3.0 | 9312.0 | 523.0 | 14.Aug.2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 393.565,82 | 3.0 | 9730.0 | 198.0 | 12.Feb.2027 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 393.549,03 | 3.0 | 9724.0 | 214.0 | 27.Apr.2027 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 393.351,83 | 3.0 | 10248.0 | 465.0 | 03.Mai2030 | 323.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 393.431,36 | 3.0 | 8945.0 | 447.0 | 17.Sept.2029 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 393.244,91 | 3.0 | 10794.0 | 506.0 | 15.März2031 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 393.123,55 | 3.0 | 10004.0 | 723.0 | 03.Juni2033 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 393.135,07 | 3.0 | 9772.0 | 134.0 | 15.Juni2026 | 90.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 392.491,74 | 3.0 | 9644.0 | 652.0 | 18.Mai2032 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 392.256,02 | 3.0 | 9710.0 | 199.0 | 14.Feb.2027 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 392.071,97 | 3.0 | 10188.0 | 620.0 | 29.Mai2032 | 395.0 |
| ARRFP | APRR SA MTN RegS | Transport | 392.102,00 | 3.0 | 9781.0 | 774.0 | 06.Jan.2034 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 392.136,86 | 3.0 | 10161.0 | 461.0 | 18.März2030 | 339.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 392.052,86 | 3.0 | 9271.0 | 352.0 | 09.Okt.2028 | 204.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 391.615,10 | 3.0 | 7721.0 | 1297.0 | 26.Mai2040 | 163.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 391.678,63 | 3.0 | 9675.0 | 311.0 | 14.Mai2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 391.580,46 | 3.0 | 9730.0 | 249.0 | 09.Sept.2027 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 391.423,57 | 3.0 | 9465.0 | 488.0 | 18.Mai2030 | 215.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 391.478,11 | 3.0 | 9265.0 | 532.0 | 04.Sept.2030 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 391.271,98 | 3.0 | 10224.0 | 391.0 | 26.Juni2029 | 350.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 390.803,36 | 3.0 | 9633.0 | 233.0 | 05.Juli2027 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 390.630,72 | 3.0 | 10178.0 | 304.0 | 29.Apr.2028 | 315.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 390.667,79 | 3.0 | 9674.0 | 203.0 | 27.Feb.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 390.674,40 | 3.0 | 9704.0 | 131.0 | 31.Dez.2079 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 390.367,42 | 3.0 | 8650.0 | 589.0 | 08.Feb.2031 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 390.041,72 | 3.0 | 9742.0 | 188.0 | 06.Jan.2027 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 390.065,17 | 3.0 | 9626.0 | 669.0 | 10.Aug.2032 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 389.895,90 | 3.0 | 10384.0 | 446.0 | 17.Jan.2030 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 389.908,10 | 3.0 | 10178.0 | 391.0 | 24.Juni2029 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 389.915,93 | 3.0 | 9658.0 | 204.0 | 08.März2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 389.930,36 | 3.0 | 9742.0 | 190.0 | 14.Jan.2027 | 125.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 389.933,94 | 3.0 | 10131.0 | 121.0 | 01.Juni2026 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 389.307,65 | 3.0 | 9649.0 | 211.0 | 31.März2027 | 100.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 389.326,47 | 3.0 | 9727.0 | 190.0 | 15.Jan.2027 | 150.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 389.064,86 | 3.0 | 9723.0 | 191.0 | 18.Jan.2027 | 113.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 388.893,11 | 3.0 | 9644.0 | 215.0 | 20.Apr.2027 | 100.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 388.894,22 | 3.0 | 9541.0 | 389.0 | 11.Apr.2029 | 225.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 388.803,91 | 3.0 | 9689.0 | 162.0 | 24.Sept.2026 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 388.613,76 | 3.0 | 9707.0 | 128.0 | 18.Mai2026 | 13.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 388.572,92 | 3.0 | 7290.0 | 1308.0 | 15.Sept.2039 | 110.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 388.383,16 | 3.0 | 9463.0 | 279.0 | 05.Dez.2027 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 388.139,10 | 3.0 | 9638.0 | 207.0 | 18.März2027 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 387.846,97 | 3.0 | 9638.0 | 202.0 | 25.Feb.2027 | 63.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 387.871,32 | 3.0 | 9615.0 | 202.0 | 26.Feb.2027 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 387.692,18 | 3.0 | 10329.0 | 443.0 | 23.Jan.2030 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 387.336,37 | 3.0 | 9683.0 | 114.0 | 26.März2026 | 0.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 387.383,26 | 3.0 | 9634.0 | 445.0 | 05.Nov.2029 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 387.238,40 | 3.0 | 9665.0 | 176.0 | 15.Nov.2026 | 75.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 387.286,11 | 3.0 | 9531.0 | 298.0 | 22.März2028 | 175.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 387.094,21 | 3.0 | 9542.0 | 302.0 | 03.Apr.2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 386.916,91 | 3.0 | 9664.0 | 283.0 | 10.Jan.2028 | 159.0 |
| T | AT&T INC | Kommunikation | 386.865,97 | 3.0 | 8920.0 | 1081.0 | 19.Mai2038 | 260.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 386.689,42 | 3.0 | 8566.0 | 637.0 | 12.Sept.2031 | 70.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 386.606,80 | 3.0 | 9831.0 | 790.0 | 19.Mai2034 | 300.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 386.447,30 | 3.0 | 9045.0 | 411.0 | 26.Apr.2029 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 386.488,09 | 3.0 | 9569.0 | 305.0 | 05.Apr.2028 | 113.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 386.351,76 | 3.0 | 10032.0 | 454.0 | 08.März2030 | 300.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 386.241,76 | 3.0 | 9642.0 | 182.0 | 05.Dez.2026 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 386.273,20 | 3.0 | 10673.0 | 295.0 | 29.Mai2028 | 538.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 386.000,01 | 3.0 | 9047.0 | 420.0 | 20.Mai2029 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 385.044,06 | 3.0 | 9503.0 | 290.0 | 07.Feb.2028 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 385.060,22 | 3.0 | 7598.0 | 1277.0 | 13.Juli2040 | 186.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 384.974,03 | 3.0 | 9712.0 | 266.0 | 08.Nov.2027 | 150.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 384.466,90 | 3.0 | 9599.0 | 172.0 | 28.Okt.2026 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 384.510,09 | 3.0 | 9317.0 | 372.0 | 03.Dez.2028 | 100.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 384.292,96 | 3.0 | 9547.0 | 344.0 | 05.Sept.2028 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 384.185,98 | 3.0 | 8063.0 | 914.0 | 18.Okt.2034 | 88.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 384.185,99 | 3.0 | 9485.0 | 404.0 | 31.Dez.2079 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 384.201,89 | 3.0 | 9602.0 | 288.0 | 25.Jan.2028 | 163.0 |
| RWE | RWE AG RegS | Elektro- | 384.084,70 | 3.0 | 10221.0 | 610.0 | 10.Jan.2032 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 383.888,93 | 3.0 | 10068.0 | 725.0 | 01.Aug.2033 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 383.683,18 | 3.0 | 9494.0 | 415.0 | 26.Juni2029 | 164.0 |
| ARRFP | APRR SA MTN RegS | Transport | 383.604,14 | 3.0 | 9586.0 | 287.0 | 18.Jan.2028 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 383.607,47 | 3.0 | 8591.0 | 638.0 | 01.Okt.2031 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 383.084,36 | 3.0 | 10096.0 | 590.0 | 17.Okt.2031 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 382.872,68 | 3.0 | 10193.0 | 282.0 | 13.Jan.2028 | 350.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 382.574,88 | 3.0 | 10564.0 | 520.0 | 22.März2031 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 382.193,84 | 3.0 | 10049.0 | 803.0 | 04.Sept.2034 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 381.455,30 | 3.0 | 9484.0 | 350.0 | 25.Sept.2028 | 150.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 381.477,93 | 3.0 | 9495.0 | 626.0 | 10.Nov.2031 | 188.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 381.479,77 | 3.0 | 7914.0 | 999.0 | 12.Feb.2036 | 121.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 381.046,84 | 3.0 | 10585.0 | 681.0 | 24.Mai2033 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 380.871,54 | 3.0 | 10083.0 | 348.0 | 06.Nov.2028 | 313.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 380.751,57 | 3.0 | 9435.0 | 326.0 | 23.Juni2028 | 138.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 380.678,59 | 3.0 | 8949.0 | 372.0 | 15.Nov.2028 | 38.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 380.430,47 | 3.0 | 10131.0 | 186.0 | 16.Jan.2027 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 380.248,02 | 3.0 | 10131.0 | 702.0 | 22.Jan.2033 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 379.840,60 | 3.0 | 7958.0 | 898.0 | 12.Sept.2034 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 379.910,86 | 3.0 | 9474.0 | 232.0 | 11.Juni2027 | 38.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 379.684,48 | 3.0 | 9441.0 | 236.0 | 30.Juni2027 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 379.689,58 | 3.0 | 8809.0 | 831.0 | 06.März2034 | 138.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 379.480,81 | 3.0 | 10020.0 | 812.0 | 23.Okt.2034 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 379.544,44 | 3.0 | 10686.0 | 855.0 | 13.Sept.2035 | 413.0 |
| GLW | CORNING INC | Technologie | 379.374,28 | 3.0 | 10544.0 | 536.0 | 15.Mai2031 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 379.264,73 | 3.0 | 9440.0 | 353.0 | 19.Sept.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 378.865,91 | 3.0 | 7551.0 | 1082.0 | 26.Okt.2036 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 378.236,74 | 3.0 | 9412.0 | 349.0 | 11.Sept.2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 378.268,04 | 3.0 | 7934.0 | 1201.0 | 01.Juli2039 | 196.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 377.760,31 | 3.0 | 9430.0 | 268.0 | 24.Okt.2027 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 377.791,69 | 3.0 | 9342.0 | 407.0 | 16.Mai2029 | 145.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 377.803,66 | 3.0 | 9412.0 | 456.0 | 25.Okt.2029 | 125.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 377.664,06 | 3.0 | 10425.0 | 286.0 | 10.Apr.2028 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 377.100,41 | 3.0 | 9416.0 | 264.0 | 07.Okt.2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 376.771,16 | 3.0 | 9365.0 | 320.0 | 13.Mai2028 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 376.510,35 | 3.0 | 11150.0 | 506.0 | 01.Juni2031 | 650.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 375.971,11 | 3.0 | 10401.0 | 362.0 | 04.Apr.2029 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 376.003,58 | 3.0 | 10370.0 | 743.0 | 07.März2034 | 413.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 375.640,31 | 3.0 | 10382.0 | 444.0 | 05.Apr.2030 | 425.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 375.284,42 | 3.0 | 9376.0 | 245.0 | 27.Juli2027 | 13.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 375.166,25 | 3.0 | 10031.0 | 154.0 | 21.Sept.2026 | 300.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 374.669,45 | 3.0 | 10509.0 | 558.0 | 21.Aug.2031 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 374.473,81 | 3.0 | 9458.0 | 209.0 | 15.März2027 | 25.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 374.502,62 | 3.0 | 9353.0 | 259.0 | 15.Sept.2027 | 25.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 374.309,63 | 3.0 | 9968.0 | 263.0 | 15.Dez.2027 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 373.944,82 | 3.0 | 8222.0 | 762.0 | 15.März2033 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 373.930,38 | 3.0 | 10515.0 | 565.0 | 08.Sept.2031 | 425.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 373.589,45 | 3.0 | 10494.0 | 317.0 | 18.Sept.2028 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 373.050,36 | 3.0 | 9185.0 | 569.0 | 15.März2031 | 160.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 373.062,04 | 3.0 | 9167.0 | 470.0 | 07.Feb.2030 | 163.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 372.995,66 | 3.0 | 9267.0 | 529.0 | 12.Sept.2030 | 150.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 372.767,28 | 3.0 | 9261.0 | 300.0 | 27.Feb.2028 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 372.437,42 | 3.0 | 7004.0 | 1426.0 | 09.März2041 | 100.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 372.409,50 | 3.0 | 10517.0 | 1298.0 | 15.Okt.2043 | 415.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 372.005,36 | 3.0 | 9273.0 | 361.0 | 19.Okt.2028 | 95.0 |
| ARRFP | APRR SA MTN RegS | Transport | 371.905,00 | 3.0 | 9295.0 | 475.0 | 25.Jan.2030 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 371.833,50 | 3.0 | 10260.0 | 738.0 | 05.März2034 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 371.532,32 | 3.0 | 7010.0 | 1846.0 | 18.Sept.2049 | 180.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 371.184,21 | 3.0 | 10254.0 | 184.0 | 04.Apr.2027 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 371.259,69 | 3.0 | 9221.0 | 529.0 | 17.Sept.2030 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 370.615,28 | 3.0 | 9756.0 | 203.0 | 16.März2027 | 145.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 370.661,00 | 3.0 | 9815.0 | 106.0 | 28.Feb.2026 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 370.435,84 | 3.0 | 9804.0 | 342.0 | 26.Sept.2028 | 213.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 370.132,55 | 3.0 | 10475.0 | 414.0 | 30.Nov.2029 | 588.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 370.134,90 | 3.0 | 9105.0 | 744.0 | 13.Apr.2033 | 185.0 |
| MMM | 3M CO MTN | Produktionsmittel | 369.817,33 | 3.0 | 9456.0 | 497.0 | 15.Mai2030 | 175.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 369.825,41 | 3.0 | 10490.0 | 425.0 | 28.Nov.2029 | 438.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 369.211,68 | 3.0 | 9127.0 | 558.0 | 15.Aug.2031 | 225.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 369.022,43 | 3.0 | 8887.0 | 452.0 | 03.Sept.2029 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 369.061,56 | 3.0 | 10251.0 | 203.0 | 16.Mai2027 | 413.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 368.753,40 | 3.0 | 8662.0 | 654.0 | 01.Dez.2031 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 368.798,90 | 3.0 | 8137.0 | 881.0 | 03.Juli2034 | 100.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 368.817,92 | 3.0 | 9403.0 | 350.0 | 07.Sept.2028 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 368.470,63 | 3.0 | 10351.0 | 403.0 | 01.Sept.2029 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 368.196,59 | 3.0 | 8648.0 | 652.0 | 01.Nov.2031 | 63.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 367.632,49 | 3.0 | 9077.0 | 582.0 | 29.Apr.2031 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 367.673,18 | 3.0 | 9726.0 | 241.0 | 24.Juli2027 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 367.576,49 | 3.0 | 9452.0 | 297.0 | 20.Feb.2028 | 75.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 367.394,29 | 3.0 | 10344.0 | 323.0 | 29.Sept.2028 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 367.010,98 | 3.0 | 10185.0 | 531.0 | 11.März2031 | 338.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 367.120,41 | 3.0 | 9166.0 | 370.0 | 12.Nov.2028 | 54.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 366.787,91 | 3.0 | 10167.0 | 281.0 | 27.Feb.2028 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 366.800,65 | 3.0 | 10215.0 | 288.0 | 15.März2028 | 300.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 366.668,05 | 3.0 | 10155.0 | 362.0 | 12.März2029 | 361.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 366.021,42 | 3.0 | 9051.0 | 386.0 | 31.Dez.2079 | 138.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 365.781,75 | 3.0 | 9126.0 | 463.0 | 15.Nov.2029 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 365.674,20 | 3.0 | 8108.0 | 831.0 | 26.Nov.2033 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 365.591,12 | 3.0 | 8980.0 | 520.0 | 16.Juni2030 | 75.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 365.047,60 | 3.0 | 10300.0 | 418.0 | 27.Sept.2029 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 364.857,26 | 3.0 | 8694.0 | 656.0 | 11.Dez.2031 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 364.673,90 | 3.0 | 9068.0 | 455.0 | 14.Okt.2029 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 363.438,47 | 3.0 | 9662.0 | 369.0 | 04.Dez.2028 | 188.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 363.134,29 | 3.0 | 9292.0 | 484.0 | 23.März2030 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 362.977,65 | 3.0 | 9070.0 | 889.0 | 23.Jan.2035 | 200.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 362.777,24 | 3.0 | 9065.0 | 359.0 | 21.Sept.2028 | 13.0 |
| PNLNA | POSTNL NV RegS | Transport | 362.819,29 | 3.0 | 9653.0 | 162.0 | 23.Sept.2026 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 362.348,12 | 3.0 | 9533.0 | 346.0 | 12.Sept.2028 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 362.182,10 | 3.0 | 9658.0 | 128.0 | 18.Mai2026 | 0.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 361.773,35 | 3.0 | 10040.0 | 129.0 | 01.Juni2026 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 361.366,89 | 3.0 | 9034.0 | 378.0 | 27.Nov.2028 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 361.442,44 | 3.0 | 10956.0 | 483.0 | 05.Okt.2030 | 513.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 361.322,58 | 3.0 | 10206.0 | 251.0 | 12.Okt.2027 | 388.0 |
| FDX | FEDEX CORP | Transport | 361.176,84 | 3.0 | 8996.0 | 416.0 | 04.Mai2029 | 45.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 361.184,69 | 3.0 | 9017.0 | 470.0 | 03.Dez.2029 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 361.081,67 | 3.0 | 9744.0 | 226.0 | 14.Juni2027 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 360.896,70 | 3.0 | 8853.0 | 811.0 | 08.März2034 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 360.879,05 | 3.0 | 10154.0 | 1045.0 | 05.Sept.2038 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 360.717,44 | 3.0 | 10093.0 | 133.0 | 18.Juni2026 | 343.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 360.449,37 | 3.0 | 7979.0 | 817.0 | 01.Sept.2033 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 360.333,52 | 3.0 | 10071.0 | 633.0 | 14.Mai2032 | 313.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 360.391,39 | 3.0 | 9691.0 | 257.0 | 04.Okt.2027 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 360.298,21 | 3.0 | 10165.0 | 510.0 | 08.Sept.2030 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 360.100,94 | 3.0 | 9003.0 | 371.0 | 02.Nov.2028 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 360.146,39 | 3.0 | 8992.0 | 404.0 | 09.März2029 | 13.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 360.185,70 | 3.0 | 10162.0 | 328.0 | 20.Sept.2028 | 353.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 360.023,92 | 3.0 | 9110.0 | 361.0 | 28.Sept.2028 | 13.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 360.073,74 | 3.0 | 9627.0 | 216.0 | 20.Apr.2027 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 359.771,39 | 3.0 | 10159.0 | 249.0 | 07.Sept.2027 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 359.785,29 | 3.0 | 8942.0 | 511.0 | 20.Mai2030 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 359.554,53 | 3.0 | 10362.0 | 690.0 | 24.Mai2033 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 359.463,42 | 3.0 | 10028.0 | 769.0 | 15.Juni2034 | 385.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 359.086,14 | 3.0 | 10198.0 | 254.0 | 30.Nov.2027 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 359.026,16 | 3.0 | 8917.0 | 706.0 | 21.Sept.2032 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 358.783,66 | 3.0 | 8703.0 | 1187.0 | 30.Okt.2038 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 358.676,29 | 3.0 | 10707.0 | 528.0 | 16.Mai2031 | 463.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 358.427,11 | 3.0 | 10235.0 | 360.0 | 25.Jan.2029 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 358.247,49 | 3.0 | 8935.0 | 433.0 | 06.Juli2029 | 38.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 358.114,29 | 3.0 | 8365.0 | 602.0 | 19.Mai2031 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 357.681,09 | 3.0 | 8907.0 | 543.0 | 08.Okt.2030 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 357.756,12 | 3.0 | 8382.0 | 632.0 | 15.Sept.2031 | 95.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 357.622,41 | 3.0 | 10022.0 | 306.0 | 15.Juni2028 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 357.484,21 | 3.0 | 10006.0 | 99.0 | 08.Apr.2026 | 255.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 357.047,66 | 3.0 | 9418.0 | 439.0 | 12.Sept.2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 356.699,35 | 3.0 | 7616.0 | 1265.0 | 19.Sept.2039 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 356.058,03 | 3.0 | 10046.0 | 247.0 | 29.Aug.2027 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 356.105,44 | 3.0 | 9130.0 | 383.0 | 19.Dez.2028 | 10.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 355.996,04 | 3.0 | 7956.0 | 1103.0 | 06.Nov.2037 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 355.872,23 | 3.0 | 9961.0 | 397.0 | 14.Mai2029 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 355.883,30 | 3.0 | 8772.0 | 915.0 | 15.Mai2035 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 355.652,45 | 3.0 | 8887.0 | 456.0 | 16.Sept.2029 | 13.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 355.655,94 | 3.0 | 9965.0 | 722.0 | 02.Mai2033 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 355.563,95 | 3.0 | 8822.0 | 600.0 | 18.Mai2031 | 95.0 |
| FDX | FEDEX CORP | Transport | 355.449,45 | 3.0 | 8293.0 | 777.0 | 04.Mai2033 | 95.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 355.239,31 | 3.0 | 10049.0 | 424.0 | 30.Sept.2029 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 355.036,92 | 3.0 | 10037.0 | 144.0 | 23.Sept.2026 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 355.101,02 | 3.0 | 9947.0 | 477.0 | 24.Mai2030 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 354.961,84 | 3.0 | 8275.0 | 865.0 | 20.Juni2034 | 125.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 354.688,38 | 3.0 | 8758.0 | 551.0 | 31.Dez.2079 | 188.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 353.848,51 | 3.0 | 9511.0 | 650.0 | 02.Apr.2032 | 220.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 353.684,08 | 3.0 | 7767.0 | 1245.0 | 20.Juni2039 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 352.753,49 | 3.0 | 8652.0 | 561.0 | 02.März2031 | 182.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 352.593,81 | 3.0 | 9979.0 | 158.0 | 14.Sept.2026 | 250.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 352.606,38 | 3.0 | 8806.0 | 785.0 | 19.Jan.2034 | 278.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 352.327,28 | 3.0 | 8265.0 | 731.0 | 09.Sept.2032 | 63.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 351.546,63 | 3.0 | 9939.0 | 628.0 | 09.Apr.2032 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 351.323,42 | 3.0 | 9902.0 | 121.0 | 22.Mai2026 | 195.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 351.082,62 | 3.0 | 8744.0 | 542.0 | 17.Sept.2030 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 350.529,85 | 3.0 | 9345.0 | 291.0 | 13.Jan.2028 | 44.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 350.480,04 | 3.0 | 8654.0 | 841.0 | 21.März2034 | 125.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 350.176,37 | 3.0 | 9891.0 | 136.0 | 20.Juni2026 | 185.0 |
| FI | FISERV INC | Technologie | 349.821,50 | 3.0 | 9651.0 | 233.0 | 01.Juli2027 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 349.732,79 | 3.0 | 8733.0 | 472.0 | 01.Dez.2029 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 349.507,99 | 3.0 | 9847.0 | 220.0 | 07.Juni2027 | 213.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 349.538,75 | 3.0 | 8713.0 | 534.0 | 27.Juli2030 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 349.153,61 | 3.0 | 10582.0 | 656.0 | 05.Sept.2032 | 398.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 349.045,30 | 3.0 | 8600.0 | 831.0 | 15.Juni2034 | 200.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 348.476,76 | 3.0 | 9272.0 | 311.0 | 30.März2028 | 25.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 348.500,15 | 3.0 | 9278.0 | 363.0 | 14.Okt.2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 348.247,34 | 3.0 | 9812.0 | 117.0 | 10.Apr.2026 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 348.176,21 | 3.0 | 9179.0 | 579.0 | 29.März2031 | 125.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 347.847,50 | 3.0 | 10424.0 | 539.0 | 04.Mai2031 | 375.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 347.525,77 | 3.0 | 9573.0 | 391.0 | 11.Apr.2029 | 200.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 346.632,20 | 3.0 | 8642.0 | 644.0 | 24.Okt.2031 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 345.851,58 | 3.0 | 10343.0 | 757.0 | 23.Apr.2034 | 385.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 345.564,82 | 3.0 | 8636.0 | 577.0 | 15.Jan.2031 | 66.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 345.198,65 | 3.0 | 8557.0 | 589.0 | 31.März2031 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 344.526,67 | 3.0 | 8611.0 | 660.0 | 26.Jan.2032 | 138.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 344.560,50 | 3.0 | 10261.0 | 360.0 | 16.März2029 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 344.600,21 | 3.0 | 9189.0 | 301.0 | 16.Feb.2028 | 0.0 |
| RWE | RWE AG RegS | Elektro- | 344.399,64 | 3.0 | 10247.0 | 354.0 | 13.Feb.2029 | 363.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 344.402,88 | 3.0 | 8146.0 | 1126.0 | 15.Nov.2037 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 344.445,24 | 3.0 | 9646.0 | 199.0 | 01.März2027 | 213.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 344.347,30 | 3.0 | 9803.0 | 168.0 | 30.Okt.2026 | 138.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 344.216,88 | 3.0 | 9787.0 | 160.0 | 26.Sept.2026 | 138.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 344.088,72 | 3.0 | 10569.0 | 352.0 | 19.Jan.2029 | 559.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 343.939,91 | 3.0 | 9826.0 | 626.0 | 30.Jan.2032 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 343.285,18 | 3.0 | 8557.0 | 615.0 | 27.Mai2031 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 343.164,82 | 3.0 | 10295.0 | 461.0 | 16.Mai2030 | 390.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 342.881,33 | 3.0 | 10290.0 | 545.0 | 15.Juni2031 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 342.923,39 | 3.0 | 9650.0 | 488.0 | 22.Mai2030 | 213.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 342.987,18 | 3.0 | 10287.0 | 620.0 | 17.Mai2032 | 375.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 342.553,30 | 3.0 | 10394.0 | 198.0 | 29.Apr.2029 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 342.488,42 | 3.0 | 7578.0 | 1080.0 | 17.Sept.2036 | 88.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 342.213,39 | 3.0 | 10195.0 | 524.0 | 28.Feb.2031 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 342.141,90 | 3.0 | 6502.0 | 1422.0 | 04.Dez.2040 | 93.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 341.511,02 | 3.0 | 9757.0 | 193.0 | 29.Jan.2027 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 341.554,17 | 3.0 | 9049.0 | 518.0 | 01.Juli2030 | 100.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 341.417,99 | 3.0 | 10437.0 | 429.0 | 02.Dez.2029 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 341.323,40 | 3.0 | 9678.0 | 211.0 | 29.März2027 | 88.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 340.853,55 | 3.0 | 9708.0 | 171.0 | 02.Nov.2026 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 340.122,77 | 3.0 | 8466.0 | 619.0 | 30.Juni2031 | 63.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 340.018,23 | 3.0 | 10292.0 | 152.0 | 26.Sept.2026 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 339.946,22 | 3.0 | 10290.0 | 642.0 | 03.Sept.2032 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 339.503,03 | 3.0 | 9721.0 | 313.0 | 26.Mai2028 | 175.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 339.233,55 | 3.0 | 8478.0 | 578.0 | 15.Jan.2031 | 63.0 |
| FDX | FEDEX CORP | Transport | 339.067,52 | 3.0 | 8978.0 | 613.0 | 05.Aug.2031 | 130.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 339.152,06 | 3.0 | 9730.0 | 296.0 | 07.März2028 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 339.026,64 | 3.0 | 7080.0 | 1907.0 | 18.Okt.2051 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 338.872,57 | 3.0 | 5596.0 | 2510.0 | 14.Sept.2061 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 338.771,24 | 3.0 | 9801.0 | 304.0 | 09.Apr.2028 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 338.536,79 | 3.0 | 8996.0 | 724.0 | 15.Nov.2032 | 150.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 338.211,04 | 3.0 | 8453.0 | 576.0 | 22.Jan.2031 | 91.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 338.248,56 | 3.0 | 9644.0 | 145.0 | 20.Juli2026 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 338.032,80 | 3.0 | 10862.0 | 792.0 | 08.März2035 | 450.0 |
| V | VISA INC | Technologie | 338.035,30 | 3.0 | 9508.0 | 819.0 | 15.Juni2034 | 238.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 338.040,65 | 3.0 | 10126.0 | 618.0 | 16.Apr.2032 | 346.0 |
| APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 337.934,81 | 3.0 | 9595.0 | 345.0 | 15.Sept.2028 | 160.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 337.694,45 | 3.0 | 9825.0 | 128.0 | 22.Mai2026 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 337.600,08 | 3.0 | 9542.0 | 311.0 | 02.Mai2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 337.168,46 | 3.0 | 7043.0 | 1465.0 | 14.Juni2041 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 337.014,76 | 3.0 | 8425.0 | 590.0 | 28.Jan.2031 | 13.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 336.719,77 | 3.0 | 10185.0 | 402.0 | 07.Aug.2029 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 336.548,03 | 3.0 | 10899.0 | 682.0 | 12.Juni2033 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 336.426,24 | 3.0 | 10046.0 | 359.0 | 08.Feb.2029 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 335.786,46 | 3.0 | 8383.0 | 750.0 | 14.Dez.2032 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 335.229,44 | 3.0 | 10166.0 | 331.0 | 03.Sept.2028 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 335.091,21 | 3.0 | 9500.0 | 848.0 | 15.Okt.2034 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 334.747,28 | 3.0 | 10141.0 | 280.0 | 19.Feb.2028 | 338.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 334.329,71 | 3.0 | 9513.0 | 356.0 | 18.Okt.2028 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 334.036,47 | 3.0 | 9525.0 | 272.0 | 08.Nov.2027 | 83.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 333.970,91 | 3.0 | 10101.0 | 411.0 | 11.Juli2029 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 332.926,02 | 3.0 | 10227.0 | 528.0 | 15.Jan.2031 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 332.660,76 | 3.0 | 10691.0 | 514.0 | 23.Apr.2031 | 513.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 332.545,49 | 3.0 | 9647.0 | 306.0 | 26.Apr.2028 | 175.0 |
| BASGR | BASF SE RegS | Basic Industry | 332.210,56 | 3.0 | 10691.0 | 591.0 | 08.März2032 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 332.212,02 | 3.0 | 9790.0 | 129.0 | 29.Mai2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 331.916,56 | 3.0 | 10062.0 | 100.0 | 17.Feb.2026 | 325.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 331.491,59 | 3.0 | 8282.0 | 831.0 | 18.Jan.2034 | 138.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 331.505,89 | 3.0 | 10740.0 | 378.0 | 22.Juli2029 | 575.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 331.246,09 | 3.0 | 9588.0 | 278.0 | 13.Dez.2027 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 330.346,66 | 3.0 | 9232.0 | 1127.0 | 21.Mai2039 | 295.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 329.950,48 | 3.0 | 8286.0 | 680.0 | 11.März2032 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 329.828,66 | 3.0 | 9308.0 | 487.0 | 31.März2030 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 329.926,06 | 3.0 | 8203.0 | 781.0 | 09.März2033 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 329.627,62 | 3.0 | 8222.0 | 830.0 | 14.Sept.2033 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 329.644,53 | 3.0 | 8171.0 | 782.0 | 16.Juni2033 | 113.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 329.112,22 | 3.0 | 8178.0 | 795.0 | 06.Juli2033 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 328.919,46 | 3.0 | 9873.0 | 462.0 | 30.März2030 | 295.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 328.972,19 | 3.0 | 8544.0 | 755.0 | 28.Jan.2033 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 328.618,48 | 3.0 | 7277.0 | 1338.0 | 16.Okt.2039 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 328.249,19 | 3.0 | 8148.0 | 781.0 | 21.Apr.2033 | 74.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 328.295,33 | 3.0 | 9943.0 | 1360.0 | 30.Aug.2044 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 327.992,28 | 3.0 | 9972.0 | 123.0 | 24.Juni2026 | 250.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 327.662,25 | 3.0 | 10247.0 | 719.0 | 12.Sept.2033 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 327.431,88 | 3.0 | 9295.0 | 322.0 | 26.Mai2028 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 327.496,23 | 3.0 | 10521.0 | 370.0 | 25.März2029 | 463.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 326.955,41 | 3.0 | 10738.0 | 638.0 | 26.Sept.2032 | 463.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 326.467,11 | 3.0 | 8143.0 | 832.0 | 15.Nov.2033 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 325.947,79 | 3.0 | 10471.0 | 513.0 | 27.Feb.2031 | 425.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 325.685,76 | 3.0 | 8628.0 | 599.0 | 28.Apr.2031 | 75.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 325.667,92 | 3.0 | 10593.0 | 465.0 | 13.Juli2030 | 475.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 325.548,44 | 3.0 | 9757.0 | 218.0 | 13.Mai2027 | 150.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 325.119,08 | 3.0 | 8800.0 | 449.0 | 25.Aug.2029 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 324.412,91 | 3.0 | 10452.0 | 443.0 | 07.März2030 | 400.0 |
| RWE | RWE AG RegS | Elektro- | 323.669,90 | 3.0 | 10391.0 | 796.0 | 13.Feb.2035 | 413.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 323.587,59 | 3.0 | 7172.0 | 1345.0 | 12.Nov.2039 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 323.248,65 | 3.0 | 10404.0 | 439.0 | 18.März2030 | 425.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 323.265,74 | 3.0 | 10492.0 | 295.0 | 03.Juli2028 | 488.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 322.996,80 | 3.0 | 12397.0 | 2001.0 | 16.März2111 | 595.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 322.754,71 | 3.0 | 9135.0 | 184.0 | 21.März2082 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 322.761,70 | 3.0 | 9785.0 | 196.0 | 09.Feb.2027 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 322.568,03 | 3.0 | 10440.0 | 881.0 | 30.Apr.2036 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 322.658,94 | 3.0 | 10658.0 | 725.0 | 13.Nov.2033 | 450.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 321.992,30 | 3.0 | 9771.0 | 205.0 | 30.März2027 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 321.889,14 | 3.0 | 9861.0 | 112.0 | 01.Apr.2026 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 321.859,75 | 3.0 | 10318.0 | 368.0 | 31.Dez.2079 | 480.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 321.700,49 | 3.0 | 10563.0 | 246.0 | 09.Okt.2027 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 321.346,52 | 3.0 | 8795.0 | 568.0 | 18.Dez.2030 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 321.390,73 | 3.0 | 8503.0 | 678.0 | 10.März2032 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 320.957,24 | 3.0 | 10371.0 | 298.0 | 03.Mai2028 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 320.962,18 | 3.0 | 10548.0 | 863.0 | 11.Sept.2035 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 320.816,57 | 3.0 | 8543.0 | 657.0 | 15.Dez.2031 | 93.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 320.581,48 | 3.0 | 8006.0 | 755.0 | 05.Nov.2032 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 320.319,28 | 3.0 | 9148.0 | 641.0 | 25.Jan.2032 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 319.944,41 | 3.0 | 8517.0 | 654.0 | 07.Nov.2031 | 63.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 319.346,15 | 3.0 | 10378.0 | 694.0 | 25.Mai2033 | 388.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 319.274,15 | 3.0 | 9099.0 | 332.0 | 18.Juni2028 | 38.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 319.304,71 | 3.0 | 8513.0 | 573.0 | 27.Nov.2030 | 13.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 319.168,18 | 3.0 | 10384.0 | 545.0 | 26.Juni2031 | 425.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 319.029,54 | 3.0 | 10475.0 | 321.0 | 04.Okt.2028 | 488.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 319.077,61 | 3.0 | 9773.0 | 165.0 | 15.Okt.2026 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 318.925,81 | 3.0 | 10277.0 | 873.0 | 12.März2036 | 397.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 318.773,89 | 3.0 | 10299.0 | 891.0 | 24.Feb.2036 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 318.784,66 | 3.0 | 10285.0 | 601.0 | 05.März2032 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 318.472,15 | 3.0 | 10248.0 | 189.0 | 01.März2027 | 400.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 318.483,14 | 3.0 | 10534.0 | 422.0 | 29.Nov.2029 | 475.0 |
| PNLNA | POSTNL NV RegS | Transport | 318.272,37 | 3.0 | 10306.0 | 534.0 | 12.Juni2031 | 475.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 317.781,83 | 3.0 | 10442.0 | 570.0 | 19.Sept.2031 | 415.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 317.803,92 | 3.0 | 10354.0 | 399.0 | 19.Juni2029 | 388.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 317.602,71 | 3.0 | 9386.0 | 418.0 | 03.Juli2029 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 316.646,78 | 3.0 | 10331.0 | 709.0 | 12.Juni2033 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 315.887,03 | 3.0 | 10520.0 | 743.0 | 23.Jan.2034 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 315.892,73 | 3.0 | 10199.0 | 603.0 | 12.März2032 | 371.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 315.827,71 | 3.0 | 10276.0 | 624.0 | 31.Mai2032 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 315.845,64 | 3.0 | 9718.0 | 107.0 | 01.März2026 | 0.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 315.408,09 | 3.0 | 10214.0 | 612.0 | 24.Apr.2032 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 315.309,43 | 3.0 | 10384.0 | 343.0 | 04.Okt.2028 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 315.179,31 | 3.0 | 10301.0 | 635.0 | 22.Juli2032 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 315.187,92 | 3.0 | 10204.0 | 201.0 | 12.Apr.2027 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 315.197,62 | 3.0 | 8966.0 | 410.0 | 16.Apr.2029 | 50.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 315.210,08 | 3.0 | 10217.0 | 294.0 | 24.Apr.2028 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 315.254,95 | 3.0 | 10145.0 | 123.0 | 15.Juni2026 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 315.085,53 | 3.0 | 8348.0 | 886.0 | 08.Aug.2034 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 314.927,65 | 3.0 | 8359.0 | 717.0 | 24.Juli2032 | 75.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 314.634,58 | 3.0 | 9694.0 | 174.0 | 10.Nov.2026 | 75.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 314.651,26 | 3.0 | 10228.0 | 465.0 | 31.Mai2030 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 314.657,58 | 3.0 | 10164.0 | 447.0 | 21.März2030 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 314.493,98 | 3.0 | 9639.0 | 258.0 | 30.Sept.2027 | 113.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 314.522,41 | 3.0 | 9664.0 | 171.0 | 27.Okt.2026 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 314.577,98 | 3.0 | 10183.0 | 366.0 | 21.März2029 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 314.035,56 | 3.0 | 10296.0 | 497.0 | 22.Juli2030 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 313.840,52 | 3.0 | 10240.0 | 632.0 | 30.Juni2032 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 313.651,80 | 3.0 | 8944.0 | 454.0 | 22.Sept.2029 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 313.517,19 | 3.0 | 8935.0 | 430.0 | 23.Juni2029 | 38.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 312.953,81 | 3.0 | 10143.0 | 457.0 | 25.Apr.2030 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 312.550,18 | 3.0 | 9293.0 | 319.0 | 05.Mai2028 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 312.576,25 | 3.0 | 8317.0 | 644.0 | 21.Sept.2031 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 312.274,84 | 3.0 | 8902.0 | 452.0 | 18.Sept.2029 | 55.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 311.804,99 | 3.0 | 9497.0 | 310.0 | 22.Apr.2028 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 311.365,82 | 3.0 | 10171.0 | 301.0 | 12.Juni2028 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 310.923,11 | 3.0 | 8858.0 | 515.0 | 05.Mai2030 | 35.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 310.747,49 | 3.0 | 10242.0 | 502.0 | 10.Okt.2030 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 310.236,97 | 3.0 | 10131.0 | 76.0 | 16.Feb.2026 | 463.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 310.285,35 | 3.0 | 10203.0 | 416.0 | 12.Sept.2029 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 309.641,78 | 3.0 | 10099.0 | 554.0 | 16.Mai2031 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 308.981,05 | 3.0 | 10146.0 | 929.0 | 04.Sept.2036 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 308.531,97 | 3.0 | 10132.0 | 929.0 | 05.Sept.2036 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 308.555,56 | 3.0 | 10271.0 | 534.0 | 15.Jan.2031 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 308.361,48 | 3.0 | 10169.0 | 668.0 | 30.Sept.2032 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 308.214,39 | 3.0 | 10148.0 | 415.0 | 06.Sept.2029 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 307.845,71 | 3.0 | 10016.0 | 386.0 | 07.Apr.2029 | 300.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 307.727,93 | 3.0 | 10067.0 | 643.0 | 09.Juli2032 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 307.452,50 | 3.0 | 10021.0 | 391.0 | 24.Juni2029 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 306.685,56 | 3.0 | 9382.0 | 335.0 | 17.Juli2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 306.435,01 | 3.0 | 10074.0 | 802.0 | 09.Sept.2034 | 357.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 306.438,99 | 3.0 | 10202.0 | 689.0 | 18.Jan.2033 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 306.447,21 | 3.0 | 10028.0 | 133.0 | 18.Juni2026 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 306.169,14 | 3.0 | 9965.0 | 916.0 | 16.Mai2036 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 306.193,90 | 3.0 | 9400.0 | 367.0 | 15.Nov.2028 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 306.203,51 | 3.0 | 10158.0 | 175.0 | 13.Dez.2026 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 305.901,27 | 3.0 | 9211.0 | 797.0 | 20.Feb.2034 | 213.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 305.493,49 | 3.0 | 10170.0 | 738.0 | 31.Dez.2079 | 488.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 305.547,02 | 3.0 | 10066.0 | 330.0 | 14.Sept.2028 | 313.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 304.582,44 | 3.0 | 9311.0 | 295.0 | 09.Feb.2028 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 304.475,31 | 3.0 | 7592.0 | 922.0 | 10.Sept.2034 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 304.402,80 | 3.0 | 10058.0 | 256.0 | 18.Okt.2027 | 308.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 304.141,42 | 3.0 | 8751.0 | 589.0 | 23.März2031 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 304.178,33 | 3.0 | 10087.0 | 163.0 | 05.Dez.2026 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 304.027,00 | 3.0 | 10012.0 | 740.0 | 16.Sept.2033 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 303.537,34 | 3.0 | 10110.0 | 534.0 | 23.Jan.2031 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 303.241,39 | 3.0 | 8586.0 | 675.0 | 10.März2032 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 303.261,20 | 3.0 | 9660.0 | 273.0 | 22.Nov.2027 | 150.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 302.741,93 | 3.0 | 9862.0 | 81.0 | 31.Dez.2079 | 250.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 302.607,35 | 3.0 | 8573.0 | 670.0 | 08.Feb.2032 | 75.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 302.540,72 | 3.0 | 9906.0 | 103.0 | 11.März2026 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 302.541,20 | 3.0 | 9758.0 | 880.0 | 19.März2036 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 302.559,22 | 3.0 | 8615.0 | 638.0 | 01.Okt.2031 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 302.373,95 | 3.0 | 10018.0 | 602.0 | 26.Nov.2031 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 302.162,42 | 3.0 | 10023.0 | 451.0 | 27.Nov.2029 | 275.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 302.214,32 | 3.0 | 9904.0 | 217.0 | 09.Juni2027 | 263.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 301.951,83 | 3.0 | 10060.0 | 372.0 | 25.Jan.2029 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 301.870,45 | 3.0 | 9987.0 | 598.0 | 11.Nov.2031 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 301.616,24 | 3.0 | 9551.0 | 271.0 | 15.Nov.2027 | 116.0 |
| LIN | LINDE PLC RegS | Basic Industry | 301.471,49 | 3.0 | 5996.0 | 2181.0 | 30.Sept.2051 | 100.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 301.377,63 | 3.0 | 10001.0 | 262.0 | 02.Dez.2027 | 275.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 301.200,26 | 3.0 | 9926.0 | 93.0 | 19.März2026 | 313.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 301.301,38 | 3.0 | 9941.0 | 508.0 | 16.Okt.2030 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 300.702,79 | 3.0 | 9958.0 | 604.0 | 15.Nov.2031 | 313.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 300.456,23 | 3.0 | 6661.0 | 1431.0 | 26.Nov.2040 | 87.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 300.318,54 | 3.0 | 9901.0 | 124.0 | 30.Mai2026 | 163.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 300.049,75 | 3.0 | 9931.0 | 954.0 | 21.Nov.2036 | 363.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 299.968,36 | 3.0 | 10777.0 | 569.0 | 25.Okt.2031 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 299.987,34 | 3.0 | 9993.0 | 488.0 | 24.Juni2030 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 299.839,57 | 3.0 | 8557.0 | 566.0 | 02.Dez.2030 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 299.842,49 | 3.0 | 8992.0 | 468.0 | 21.Nov.2029 | 63.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 299.863,18 | 3.0 | 9227.0 | 258.0 | 08.Sept.2027 | 0.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 299.732,82 | 3.0 | 9724.0 | 844.0 | 17.Apr.2035 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 299.507,57 | 3.0 | 8520.0 | 722.0 | 15.Sept.2032 | 100.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 299.148,16 | 3.0 | 9779.0 | 201.0 | 07.März2027 | 213.0 |
| DSFIR | DSM BV RegS | Basic Industry | 298.991,54 | 3.0 | 9185.0 | 334.0 | 23.Juni2028 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 298.853,40 | 3.0 | 7010.0 | 1507.0 | 04.Nov.2041 | 90.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 298.478,26 | 3.0 | 9864.0 | 214.0 | 15.Mai2027 | 213.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 298.038,95 | 3.0 | 9836.0 | 118.0 | 19.Apr.2026 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 297.382,16 | 3.0 | 9822.0 | 124.0 | 10.Mai2026 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 297.323,70 | 3.0 | 9825.0 | 120.0 | 27.Apr.2026 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 297.173,91 | 3.0 | 9779.0 | 211.0 | 21.Apr.2027 | 163.0 |
| FERSM | FERROVIAL SE RegS | Transport | 296.985,43 | 3.0 | 10632.0 | 486.0 | 13.Sept.2030 | 438.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 296.674,73 | 3.0 | 9834.0 | 156.0 | 18.Sept.2026 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 296.486,84 | 3.0 | 8361.0 | 752.0 | 15.März2033 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 296.380,17 | 3.0 | 9756.0 | 208.0 | 05.Apr.2027 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 296.235,21 | 3.0 | 9719.0 | 399.0 | 23.Mai2029 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 296.257,21 | 3.0 | 9803.0 | 125.0 | 13.Mai2026 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 296.113,91 | 3.0 | 9847.0 | 272.0 | 16.Dez.2027 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 295.902,79 | 3.0 | 9721.0 | 402.0 | 01.Juni2029 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 295.810,45 | 3.0 | 10484.0 | 758.0 | 11.Juni2034 | 425.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 295.602,38 | 3.0 | 9016.0 | 603.0 | 08.Juli2031 | 140.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 295.233,95 | 3.0 | 9684.0 | 298.0 | 31.März2028 | 188.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 295.282,50 | 3.0 | 9068.0 | 465.0 | 26.Nov.2029 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 294.870,93 | 3.0 | 9766.0 | 125.0 | 13.Mai2026 | 88.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 294.731,76 | 3.0 | 8383.0 | 710.0 | 23.Juni2032 | 63.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 294.589,10 | 3.0 | 9764.0 | 123.0 | 04.Mai2026 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 294.430,54 | 3.0 | 9760.0 | 449.0 | 29.Okt.2029 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 293.571,62 | 3.0 | 9774.0 | 780.0 | 17.Jan.2034 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 293.655,33 | 3.0 | 10289.0 | 1241.0 | 10.Feb.2043 | 400.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 293.656,80 | 3.0 | 10379.0 | 458.0 | 24.Apr.2030 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 293.027,51 | 3.0 | 10388.0 | 628.0 | 08.Juni2032 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 293.042,02 | 3.0 | 7850.0 | 1042.0 | 06.Mai2036 | 95.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 292.532,42 | 3.0 | 9724.0 | 162.0 | 22.Sept.2026 | 75.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 292.631,69 | 3.0 | 9715.0 | 165.0 | 08.Okt.2026 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 292.450,16 | 3.0 | 6493.0 | 1501.0 | 03.Dez.2040 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 292.403,40 | 3.0 | 9665.0 | 212.0 | 09.Apr.2027 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 292.177,74 | 3.0 | 10455.0 | 329.0 | 15.Sept.2028 | 450.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 291.970,34 | 3.0 | 9721.0 | 303.0 | 15.Juli2028 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 291.946,47 | 3.0 | 10420.0 | 718.0 | 03.Juli2033 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 290.330,51 | 3.0 | 9607.0 | 223.0 | 17.Mai2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 290.185,48 | 3.0 | 10230.0 | 364.0 | 01.März2029 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 289.768,61 | 3.0 | 8860.0 | 494.0 | 09.März2030 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 289.809,02 | 3.0 | 8893.0 | 353.0 | 10.Sept.2028 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 289.828,43 | 3.0 | 9499.0 | 377.0 | 02.Feb.2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 289.755,88 | 3.0 | 8219.0 | 860.0 | 14.Feb.2034 | 63.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 289.565,34 | 3.0 | 9592.0 | 439.0 | 05.Okt.2029 | 188.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 289.423,38 | 3.0 | 10273.0 | 546.0 | 21.Mai2031 | 360.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 289.470,25 | 3.0 | 9588.0 | 343.0 | 05.Sept.2028 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 289.194,75 | 3.0 | 9476.0 | 475.0 | 18.März2030 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 288.979,39 | 3.0 | 6249.0 | 2108.0 | 09.Okt.2050 | 105.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 288.909,05 | 3.0 | 9562.0 | 233.0 | 23.Juni2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 288.522,26 | 2.0 | 8820.0 | 546.0 | 05.Okt.2030 | 95.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 287.978,59 | 2.0 | 8194.0 | 1061.0 | 02.Nov.2036 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 287.698,16 | 2.0 | 9586.0 | 168.0 | 14.Okt.2026 | 13.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 287.546,10 | 2.0 | 9707.0 | 262.0 | 24.Okt.2027 | 150.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 287.390,61 | 2.0 | 8185.0 | 823.0 | 21.Okt.2033 | 95.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 286.966,16 | 2.0 | 9553.0 | 160.0 | 31.Dez.2079 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 285.839,13 | 2.0 | 9424.0 | 498.0 | 22.Mai2030 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 285.417,37 | 2.0 | 9392.0 | 481.0 | 13.März2030 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 285.317,91 | 2.0 | 9372.0 | 485.0 | 16.Apr.2030 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 285.170,82 | 2.0 | 8771.0 | 572.0 | 20.Jan.2031 | 105.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 284.613,73 | 2.0 | 10250.0 | 507.0 | 23.Okt.2030 | 365.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 284.415,01 | 2.0 | 8101.0 | 824.0 | 02.Nov.2033 | 100.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 283.903,99 | 2.0 | 10190.0 | 155.0 | 05.Okt.2026 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 283.164,24 | 2.0 | 7976.0 | 798.0 | 03.März2033 | 0.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 282.970,58 | 2.0 | 9316.0 | 326.0 | 02.Juli2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 282.356,19 | 2.0 | 9386.0 | 462.0 | 28.Nov.2029 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 281.925,98 | 2.0 | 9391.0 | 243.0 | 19.Juli2027 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 281.106,68 | 2.0 | 9263.0 | 678.0 | 06.Juli2032 | 188.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 281.156,30 | 2.0 | 9277.0 | 415.0 | 15.Juni2029 | 150.0 |
| NESVFH | NESTE OYJ RegS | Energie | 281.014,24 | 2.0 | 9303.0 | 307.0 | 25.März2028 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 280.865,67 | 2.0 | 9349.0 | 555.0 | 06.Jan.2031 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 280.494,92 | 2.0 | 9312.0 | 332.0 | 24.Juni2028 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 280.311,60 | 2.0 | 8579.0 | 589.0 | 03.März2031 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 280.137,37 | 2.0 | 9333.0 | 278.0 | 26.Nov.2027 | 25.0 |
| FI | FISERV INC | Technologie | 279.996,27 | 2.0 | 9238.0 | 508.0 | 01.Juli2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 279.736,30 | 2.0 | 9318.0 | 381.0 | 04.Jan.2029 | 93.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 279.773,51 | 2.0 | 8565.0 | 595.0 | 22.März2031 | 50.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 278.991,33 | 2.0 | 10093.0 | 258.0 | 28.Nov.2027 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 278.729,62 | 2.0 | 10122.0 | 370.0 | 15.Jan.2029 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 278.102,66 | 2.0 | 8442.0 | 749.0 | 01.März2033 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 278.183,91 | 2.0 | 7947.0 | 779.0 | 11.Jan.2033 | 20.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 278.098,56 | 2.0 | 7898.0 | 774.0 | 16.Feb.2033 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 277.552,38 | 2.0 | 7224.0 | 1534.0 | 13.März2045 | 200.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 277.290,62 | 2.0 | 8518.0 | 656.0 | 25.Nov.2031 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 276.601,74 | 2.0 | 9120.0 | 591.0 | 02.Juni2031 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 275.884,94 | 2.0 | 8401.0 | 771.0 | 21.Mai2033 | 125.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 275.107,92 | 2.0 | 10004.0 | 701.0 | 31.Jan.2033 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 275.048,57 | 2.0 | 9933.0 | 522.0 | 28.Okt.2030 | 263.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 275.067,30 | 2.0 | 7325.0 | 1035.0 | 29.Okt.2035 | 38.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 274.522,47 | 2.0 | 9446.0 | 254.0 | 03.Sept.2027 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 273.970,14 | 2.0 | 9132.0 | 334.0 | 19.Juni2028 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 273.324,89 | 2.0 | 9103.0 | 649.0 | 13.Jan.2032 | 163.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 273.205,76 | 2.0 | 9087.0 | 733.0 | 13.Dez.2032 | 145.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 271.528,04 | 2.0 | 8732.0 | 541.0 | 25.Aug.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 271.562,06 | 2.0 | 8983.0 | 782.0 | 19.Sept.2033 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 270.600,86 | 2.0 | 9627.0 | 457.0 | 20.Nov.2029 | 188.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 269.844,73 | 2.0 | 8267.0 | 813.0 | 22.Sept.2033 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 269.885,76 | 2.0 | 6713.0 | 1443.0 | 24.Okt.2041 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 269.598,54 | 2.0 | 8797.0 | 1168.0 | 29.März2039 | 225.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 269.643,32 | 2.0 | 9646.0 | 655.0 | 17.Mai2032 | 225.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 269.512,88 | 2.0 | 9746.0 | 135.0 | 18.Juni2026 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 269.541,73 | 2.0 | 8978.0 | 469.0 | 10.Nov.2029 | 30.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 269.552,67 | 2.0 | 8976.0 | 454.0 | 15.Sept.2029 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 269.377,00 | 2.0 | 8979.0 | 391.0 | 18.Jan.2029 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 267.015,28 | 2.0 | 9181.0 | 352.0 | 07.Sept.2028 | 65.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 266.527,81 | 2.0 | 8585.0 | 552.0 | 25.Sept.2030 | 38.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 266.035,38 | 2.0 | 9794.0 | 130.0 | 30.Mai2026 | 88.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 264.976,51 | 2.0 | 8805.0 | 639.0 | 06.Okt.2031 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 264.247,97 | 2.0 | 8804.0 | 461.0 | 04.Okt.2029 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 263.261,83 | 2.0 | 8720.0 | 616.0 | 14.Juli2031 | 100.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 263.302,45 | 2.0 | 10459.0 | 249.0 | 07.Dez.2027 | 488.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 263.093,56 | 2.0 | 9532.0 | 713.0 | 08.Dez.2032 | 238.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 262.834,09 | 2.0 | 10345.0 | 318.0 | 08.Sept.2028 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 262.595,37 | 2.0 | 8748.0 | 454.0 | 10.Sept.2029 | 13.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 261.801,28 | 2.0 | 10174.0 | 362.0 | 02.März2029 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 261.063,81 | 2.0 | 7987.0 | 1064.0 | 02.Sept.2036 | 110.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 260.496,75 | 2.0 | 6497.0 | 1455.0 | 02.Nov.2040 | 63.0 |
| GLW | CORNING INC | Technologie | 259.832,78 | 2.0 | 10116.0 | 117.0 | 15.Mai2026 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 258.530,69 | 2.0 | 9311.0 | 402.0 | 12.Apr.2029 | 113.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 256.658,83 | 2.0 | 9222.0 | 585.0 | 16.Mai2031 | 156.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 256.476,71 | 2.0 | 8516.0 | 634.0 | 15.Sept.2031 | 88.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 255.529,86 | 2.0 | 7697.0 | 1245.0 | 15.März2040 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 255.434,56 | 2.0 | 9024.0 | 579.0 | 18.März2031 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 254.990,91 | 2.0 | 9251.0 | 270.0 | 04.Nov.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 254.519,50 | 2.0 | 8480.0 | 668.0 | 15.Jan.2032 | 80.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 253.982,46 | 2.0 | 9186.0 | 359.0 | 01.Okt.2028 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 253.539,54 | 2.0 | 8450.0 | 585.0 | 17.Jan.2031 | 25.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 253.604,21 | 2.0 | 9101.0 | 507.0 | 12.Juni2030 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 253.610,47 | 2.0 | 9222.0 | 293.0 | 20.Jan.2028 | 16.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 253.355,58 | 2.0 | 9188.0 | 460.0 | 20.Nov.2029 | 125.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 252.758,72 | 2.0 | 9144.0 | 299.0 | 20.Feb.2028 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 252.661,08 | 2.0 | 10039.0 | 357.0 | 19.Nov.2028 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 252.543,81 | 2.0 | 10034.0 | 167.0 | 06.Nov.2026 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 252.424,40 | 2.0 | 8347.0 | 875.0 | 11.Juli2034 | 120.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 252.456,74 | 2.0 | 8282.0 | 909.0 | 13.März2035 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 252.166,58 | 2.0 | 10087.0 | 865.0 | 04.Aug.2035 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 252.030,58 | 2.0 | 9096.0 | 416.0 | 26.Mai2029 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 251.675,62 | 2.0 | 7070.0 | 1371.0 | 17.März2041 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 251.352,87 | 2.0 | 9133.0 | 342.0 | 20.Juli2028 | 13.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 251.421,77 | 2.0 | 10076.0 | 90.0 | 01.Apr.2026 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 251.014,81 | 2.0 | 8357.0 | 754.0 | 17.Nov.2032 | 50.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 250.874,73 | 2.0 | 9034.0 | 602.0 | 30.Juli2031 | 175.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 249.748,47 | 2.0 | 9982.0 | 453.0 | 22.Jan.2030 | 325.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 248.075,91 | 2.0 | 9504.0 | 199.0 | 06.Feb.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 247.104,85 | 2.0 | 9809.0 | 112.0 | 25.März2026 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 243.295,44 | 2.0 | 8796.0 | 502.0 | 06.Apr.2030 | 63.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 242.666,59 | 2.0 | 9703.0 | 115.0 | 30.März2026 | 5.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 242.335,50 | 2.0 | 9634.0 | 440.0 | 15.Okt.2029 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 242.366,42 | 2.0 | 6172.0 | 2136.0 | 14.Sept.2051 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 242.013,68 | 2.0 | 8034.0 | 902.0 | 17.Okt.2034 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 241.829,79 | 2.0 | 8055.0 | 758.0 | 02.Nov.2032 | 25.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 240.138,86 | 2.0 | 9429.0 | 484.0 | 18.Mai2030 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 239.750,04 | 2.0 | 7978.0 | 837.0 | 20.Sept.2033 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 238.925,73 | 2.0 | 7952.0 | 840.0 | 30.Sept.2033 | 38.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 235.685,63 | 2.0 | 8511.0 | 692.0 | 05.Mai2032 | 80.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 234.691,32 | 2.0 | 8704.0 | 903.0 | 23.Feb.2035 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 232.380,70 | 2.0 | 7722.0 | 1007.0 | 10.Sept.2035 | 63.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 232.156,68 | 2.0 | 10239.0 | 428.0 | 20.Nov.2029 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 231.871,26 | 2.0 | 8852.0 | 603.0 | 05.Juni2031 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 231.417,71 | 2.0 | 9233.0 | 301.0 | 22.Feb.2028 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 230.512,54 | 2.0 | 8059.0 | 912.0 | 15.Sept.2034 | 77.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 229.523,25 | 2.0 | 10054.0 | 466.0 | 30.Apr.2030 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 229.523,58 | 2.0 | 10027.0 | 1728.0 | 15.Aug.2053 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 228.503,84 | 2.0 | 9230.0 | 463.0 | 29.Nov.2029 | 125.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 227.774,64 | 2.0 | 10033.0 | 811.0 | 04.Nov.2034 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 227.652,71 | 2.0 | 8250.0 | 821.0 | 04.Okt.2033 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 227.228,91 | 2.0 | 10017.0 | 258.0 | 23.Okt.2027 | 300.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 226.884,92 | 2.0 | 9648.0 | 285.0 | 18.Jan.2028 | 175.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 226.328,99 | 2.0 | 9004.0 | 486.0 | 03.Feb.2030 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 225.171,58 | 2.0 | 9642.0 | 299.0 | 29.März2028 | 175.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 224.579,98 | 2.0 | 8965.0 | 461.0 | 02.Nov.2029 | 75.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 223.826,14 | 2.0 | 9843.0 | 104.0 | 26.Feb.2026 | 113.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 223.269,16 | 2.0 | 9854.0 | 819.0 | 22.Nov.2034 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 222.662,47 | 2.0 | 8897.0 | 454.0 | 14.Sept.2029 | 25.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 221.505,51 | 2.0 | 8842.0 | 451.0 | 08.Sept.2029 | 45.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 220.332,15 | 2.0 | 10899.0 | 510.0 | 28.Okt.2030 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 217.816,58 | 2.0 | 9513.0 | 477.0 | 30.März2030 | 200.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 215.363,93 | 2.0 | 10490.0 | 461.0 | 19.Juni2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 214.277,89 | 2.0 | 8425.0 | 976.0 | 09.Mai2036 | 200.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 213.910,25 | 2.0 | 8556.0 | 583.0 | 29.Jan.2031 | 58.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 212.498,16 | 2.0 | 10553.0 | 738.0 | 28.Nov.2033 | 413.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 211.428,24 | 2.0 | 10488.0 | 505.0 | 22.Nov.2030 | 438.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 210.036,87 | 2.0 | 10207.0 | 536.0 | 30.Mai2031 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 209.219,83 | 2.0 | 10233.0 | 782.0 | 29.Mai2034 | 338.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 209.257,83 | 2.0 | 10196.0 | 765.0 | 16.Mai2034 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 208.147,29 | 2.0 | 10158.0 | 203.0 | 25.Mai2027 | 363.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 207.801,07 | 2.0 | 10297.0 | 419.0 | 27.Nov.2029 | 525.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 207.254,68 | 2.0 | 10358.0 | 359.0 | 27.Jan.2029 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 206.902,22 | 2.0 | 10167.0 | 644.0 | 05.Aug.2032 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 205.436,91 | 2.0 | 9996.0 | 85.0 | 15.Feb.2026 | 288.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 203.683,91 | 2.0 | 10059.0 | 420.0 | 12.Sept.2029 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 203.361,62 | 2.0 | 10033.0 | 413.0 | 26.Aug.2029 | 313.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 202.742,46 | 2.0 | 10129.0 | 760.0 | 15.Dez.2033 | 351.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 202.800,29 | 2.0 | 10006.0 | 499.0 | 27.Aug.2030 | 313.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 202.465,62 | 2.0 | 10115.0 | 615.0 | 22.Jan.2032 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 202.230,28 | 2.0 | 10096.0 | 894.0 | 16.Jan.2036 | 388.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 201.409,33 | 2.0 | 10068.0 | 447.0 | 29.Jan.2030 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 201.179,03 | 2.0 | 10047.0 | 444.0 | 21.Jan.2030 | 425.0 |
| SANEFP | SANEF SA RegS | Transport | 201.005,51 | 2.0 | 9885.0 | 106.0 | 16.März2026 | 188.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 200.586,64 | 2.0 | 10020.0 | 274.0 | 20.Jan.2028 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 200.300,90 | 2.0 | 9885.0 | 118.0 | 04.Mai2026 | 175.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 199.820,93 | 2.0 | 9775.0 | 290.0 | 21.März2028 | 250.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 199.161,69 | 2.0 | 9851.0 | 667.0 | 08.Okt.2032 | 340.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 198.883,33 | 2.0 | 9902.0 | 362.0 | 13.Dez.2028 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 198.448,84 | 2.0 | 9832.0 | 106.0 | 06.März2026 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.007,50 | 2.0 | 9883.0 | 538.0 | 10.Jan.2031 | 297.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 196.681,53 | 2.0 | 9789.0 | 108.0 | 06.März2026 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 183.856,02 | 2.0 | 9142.0 | 427.0 | 01.Juli2029 | 88.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 175.812,99 | 2.0 | 10044.0 | 607.0 | 29.Jan.2032 | 413.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 175.158,83 | 2.0 | 8691.0 | 603.0 | 01.Juni2031 | 100.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 171.485,75 | 1.0 | 8519.0 | 615.0 | 15.Juli2031 | 100.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 157.705,62 | 1.0 | 10325.0 | 401.0 | 12.Sept.2029 | 488.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 154.132,98 | 1.0 | 10072.0 | 122.0 | 17.Juli2026 | 375.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 153.903,01 | 1.0 | 10118.0 | 412.0 | 10.Sept.2029 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 151.821,42 | 1.0 | 10111.0 | 574.0 | 21.Juli2031 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 151.274,33 | 1.0 | 10025.0 | 437.0 | 25.Nov.2029 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 138.074,42 | 1.0 | 10065.0 | 271.0 | 17.Jan.2028 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 136.772,94 | 1.0 | 6835.0 | 1365.0 | 21.Jan.2041 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 127.278,24 | 1.0 | 10114.0 | 949.0 | 27.Nov.2036 | 381.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 126.506,48 | 1.0 | 10042.0 | 586.0 | 28.Aug.2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 126.339,52 | 1.0 | 10099.0 | 308.0 | 21.Apr.2028 | 313.0 |
| FERSM | FERROVIAL SE RegS | Transport | 126.043,27 | 1.0 | 10070.0 | 451.0 | 16.Jan.2030 | 325.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 104.157,23 | 1.0 | 10092.0 | 604.0 | 27.Feb.2032 | 350.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 102.116,71 | 1.0 | 10103.0 | 585.0 | 17.Okt.2031 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 101.655,85 | 1.0 | 9961.0 | 104.0 | 07.Apr.2026 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 101.444,31 | 1.0 | 10029.0 | 626.0 | 21.März2032 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 101.006,31 | 1.0 | 10093.0 | 613.0 | 23.Jan.2032 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 100.711,91 | 1.0 | 10062.0 | 386.0 | 21.Apr.2029 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 100.535,69 | 1.0 | 10038.0 | 279.0 | 14.Jan.2028 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 99.856,75 | 1.0 | 9969.0 | 1426.0 | 14.Jan.2045 | 350.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 99.449,72 | 1.0 | 9838.0 | 133.0 | 22.Juni2026 | 175.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 97.887,68 | 1.0 | 9702.0 | 233.0 | 04.Juli2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 91.786,90 | 1.0 | 9179.0 | 304.0 | 25.Feb.2028 | 0.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 87.018,53 | 1.0 | 8678.0 | 591.0 | 15.Feb.2031 | 25.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 50.656,68 | 0.0 | 10117.0 | 450.0 | 15.Jan.2030 | 325.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -636.229,78 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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