Below, a list of constituents for IEXA (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, IEXA consists of 2346 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.006.171,52 | 18.0 | 9945.0 | 264.0 | 17.März2028 | 200.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.747.093,42 | 16.0 | 10704.0 | 13.0 | nan | 192.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.742.866,12 | 16.0 | 9278.0 | 915.0 | 17.März2036 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.685.488,39 | 15.0 | 9869.0 | 172.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.549.093,81 | 14.0 | 9925.0 | 352.0 | 31.Dez.2079 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.494.108,66 | 13.0 | 9947.0 | 191.0 | 31.Dez.2079 | 388.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.453.307,36 | 13.0 | 13210.0 | 596.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.323.704,44 | 12.0 | 9418.0 | 452.0 | 21.März2030 | 138.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.288.669,69 | 12.0 | 9912.0 | 97.0 | 26.Juni2026 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.283.612,83 | 11.0 | 9825.0 | 153.0 | 22.Jan.2027 | 115.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.276.367,65 | 11.0 | 10246.0 | 310.0 | 06.Dez.2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.254.894,63 | 11.0 | 9529.0 | 1315.0 | 22.Feb.2044 | 363.0 |
| T | AT&T INC | Kommunikation | 1.253.931,99 | 11.0 | 9390.0 | 910.0 | 04.Sept.2036 | 315.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.239.329,69 | 11.0 | 9847.0 | 607.0 | 02.Apr.2032 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.207.732,10 | 11.0 | 9772.0 | 1116.0 | 02.Apr.2040 | 370.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.180.401,46 | 11.0 | 9258.0 | 321.0 | 23.Sept.2028 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.156.707,53 | 10.0 | 9561.0 | 323.0 | 03.Nov.2028 | 121.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.138.597,20 | 10.0 | 10086.0 | 612.0 | 19.Mai2032 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.131.312,05 | 10.0 | 9423.0 | 260.0 | 11.Feb.2028 | 13.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.130.879,01 | 10.0 | 10037.0 | 123.0 | 31.Dez.2079 | 337.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.127.850,68 | 10.0 | 8712.0 | 598.0 | 18.Sept.2031 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.126.344,13 | 10.0 | 8956.0 | 512.0 | 18.Okt.2030 | 80.0 |
| T | AT&T INC | Kommunikation | 1.120.942,81 | 10.0 | 9730.0 | 279.0 | 19.Mai2028 | 160.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.109.096,80 | 10.0 | 9944.0 | 112.0 | 10.Sept.2026 | 175.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.101.055,83 | 10.0 | 10010.0 | 284.0 | 31.Dez.2079 | 463.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 1.095.928,98 | 10.0 | 9725.0 | 372.0 | 31.Dez.2079 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.087.868,23 | 10.0 | 9612.0 | 349.0 | 06.Feb.2029 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.087.029,27 | 10.0 | 10565.0 | 664.0 | 26.Mai2033 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.086.393,46 | 10.0 | 9844.0 | 172.0 | 08.Apr.2027 | 149.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.086.115,80 | 10.0 | 9586.0 | 227.0 | 31.Dez.2079 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.084.447,81 | 10.0 | 10476.0 | 181.0 | 11.Mai2027 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 1.076.937,30 | 10.0 | 9982.0 | 365.0 | 06.Mai2029 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.064.159,45 | 10.0 | 10035.0 | 940.0 | 22.März2037 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.061.788,47 | 9.0 | 9772.0 | 1296.0 | 22.März2044 | 395.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.054.688,41 | 9.0 | 9577.0 | 371.0 | 31.Dez.2079 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.046.598,88 | 9.0 | 10185.0 | 692.0 | 07.Sept.2033 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.036.872,06 | 9.0 | 9972.0 | 128.0 | 21.Nov.2026 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.033.789,19 | 9.0 | 9812.0 | 166.0 | 09.März2027 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.030.278,04 | 9.0 | 10010.0 | 1010.0 | 19.Mai2038 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.027.781,32 | 9.0 | 9947.0 | 486.0 | 21.Nov.2030 | 300.0 |
| T | AT&T INC | Kommunikation | 1.021.283,99 | 9.0 | 10077.0 | 643.0 | 17.Dez.2032 | 355.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 1.016.333,51 | 9.0 | 10933.0 | 378.0 | 21.Sept.2029 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.010.343,80 | 9.0 | 9790.0 | 815.0 | 05.Sept.2035 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.009.583,95 | 9.0 | 8942.0 | 1026.0 | 15.Jan.2038 | 288.0 |
| T | AT&T INC | Kommunikation | 1.007.503,07 | 9.0 | 9929.0 | 113.0 | 05.Sept.2026 | 180.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.007.346,73 | 9.0 | 9793.0 | 166.0 | 07.März2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.005.909,97 | 9.0 | 9769.0 | 270.0 | 03.Apr.2028 | 150.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.005.065,89 | 9.0 | 10021.0 | 1240.0 | 02.Juni2043 | 438.0 |
| V | VISA INC | Technologie | 994.423,53 | 9.0 | 9939.0 | 95.0 | 15.Juni2026 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 994.221,39 | 9.0 | 9899.0 | 693.0 | 06.Mai2033 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 993.055,83 | 9.0 | 9766.0 | 398.0 | 18.Sept.2029 | 213.0 |
| AAPL | APPLE INC | Technologie | 977.737,63 | 9.0 | 9926.0 | 134.0 | 10.Nov.2026 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 976.450,26 | 9.0 | 9729.0 | 151.0 | 06.Jan.2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 974.512,96 | 9.0 | 10826.0 | 742.0 | 31.Okt.2034 | 475.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 974.188,89 | 9.0 | 9629.0 | 419.0 | 15.Dez.2029 | 213.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 972.456,67 | 9.0 | 10780.0 | 594.0 | 07.Juni2032 | 463.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 972.102,28 | 9.0 | 9578.0 | 398.0 | 21.Sept.2029 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 958.967,39 | 9.0 | 10060.0 | 764.0 | 21.Mai2034 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 957.801,12 | 9.0 | 9506.0 | 297.0 | 12.Juli2028 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 956.619,11 | 9.0 | 9544.0 | 239.0 | 27.Nov.2027 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 952.901,38 | 9.0 | 9492.0 | 344.0 | 31.Dez.2079 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 940.458,01 | 8.0 | 9548.0 | 383.0 | 03.Juli2029 | 150.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 939.708,72 | 8.0 | 10428.0 | 404.0 | 15.Nov.2029 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 937.336,30 | 8.0 | 9755.0 | 195.0 | 01.Juli2027 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 937.393,27 | 8.0 | 9330.0 | 626.0 | 08.Apr.2032 | 199.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 933.424,67 | 8.0 | 9814.0 | 193.0 | 23.Juni2027 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 932.205,63 | 8.0 | 10042.0 | 688.0 | 19.Mai2033 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 930.951,38 | 8.0 | 9958.0 | 591.0 | 28.Feb.2032 | 325.0 |
| V | VISA INC | Technologie | 924.952,00 | 8.0 | 9963.0 | 693.0 | 15.Mai2033 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 924.785,65 | 8.0 | 9856.0 | 119.0 | 16.Sept.2026 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 923.526,74 | 8.0 | 9182.0 | 436.0 | 06.Jan.2030 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 923.196,98 | 8.0 | 9718.0 | 121.0 | 14.Sept.2026 | 0.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 922.749,21 | 8.0 | 10225.0 | 820.0 | 02.Juni2035 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 921.526,93 | 8.0 | 10563.0 | 461.0 | 31.Okt.2030 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 920.111,62 | 8.0 | 9670.0 | 173.0 | 30.März2027 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 920.021,67 | 8.0 | 9970.0 | 1009.0 | 16.Nov.2038 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 917.394,50 | 8.0 | 10439.0 | 677.0 | 19.Mai2033 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 916.274,46 | 8.0 | 10346.0 | 416.0 | 14.März2030 | 438.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 914.939,27 | 8.0 | 8625.0 | 646.0 | 31.Dez.2079 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 913.145,09 | 8.0 | 8417.0 | 776.0 | 18.Okt.2033 | 113.0 |
| T | AT&T INC | Kommunikation | 912.585,85 | 8.0 | 10476.0 | 759.0 | 18.Nov.2034 | 430.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 911.982,35 | 8.0 | 9964.0 | 113.0 | 22.Aug.2026 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 911.596,53 | 8.0 | 10098.0 | 616.0 | 22.Mai2032 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 905.348,29 | 8.0 | 9826.0 | 184.0 | 21.Mai2027 | 150.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 897.639,13 | 8.0 | 9988.0 | 738.0 | 31.Dez.2079 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 892.525,81 | 8.0 | 9801.0 | 949.0 | 22.Feb.2037 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 891.142,76 | 8.0 | 9881.0 | 276.0 | 25.Mai2028 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 890.797,31 | 8.0 | 10168.0 | 525.0 | 16.Juni2031 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 887.148,63 | 8.0 | 9800.0 | 1681.0 | 06.Mai2054 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 885.901,28 | 8.0 | 9795.0 | 968.0 | 06.Mai2037 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 884.261,23 | 8.0 | 10263.0 | 497.0 | 06.Feb.2031 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 883.404,68 | 8.0 | 9714.0 | 209.0 | 21.Aug.2027 | 120.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 879.272,25 | 8.0 | 10024.0 | 473.0 | 27.Aug.2030 | 288.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 876.241,17 | 8.0 | 9460.0 | 269.0 | 18.März2028 | 45.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 876.126,51 | 8.0 | 8627.0 | 653.0 | 06.Juli2032 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 875.219,12 | 8.0 | 9653.0 | 340.0 | 18.Jan.2029 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 875.246,37 | 8.0 | 10191.0 | 588.0 | 08.März2032 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 875.076,54 | 8.0 | 8737.0 | 550.0 | 11.Feb.2031 | 38.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 874.244,49 | 8.0 | 9567.0 | 190.0 | 15.Sept.2081 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 873.130,73 | 8.0 | 10073.0 | 488.0 | 15.Nov.2030 | 325.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 871.843,82 | 8.0 | 10215.0 | 182.0 | 15.Mai2027 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 867.808,63 | 8.0 | 9497.0 | 471.0 | 09.Juni2030 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 865.555,24 | 8.0 | 9716.0 | 183.0 | 06.Mai2027 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 863.703,80 | 8.0 | 10417.0 | 670.0 | 12.Mai2033 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 862.230,40 | 8.0 | 9458.0 | 1338.0 | 03.März2045 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 862.038,03 | 8.0 | 8469.0 | 640.0 | 11.Feb.2032 | 65.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 861.858,06 | 8.0 | 9467.0 | 508.0 | 31.Dez.2079 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 856.089,32 | 8.0 | 8535.0 | 640.0 | 20.Feb.2032 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 853.577,70 | 8.0 | 9693.0 | 614.0 | 07.Apr.2032 | 282.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 852.929,07 | 8.0 | 9982.0 | 646.0 | 29.Okt.2032 | 328.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 852.398,69 | 8.0 | 9468.0 | 289.0 | 05.Juni2028 | 50.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 852.259,23 | 8.0 | 9630.0 | 190.0 | 31.Dez.2079 | 138.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 852.162,34 | 8.0 | 10806.0 | 479.0 | 15.Feb.2031 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 852.000,42 | 8.0 | 9455.0 | 259.0 | 11.Feb.2028 | 30.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 851.883,34 | 8.0 | 9910.0 | 120.0 | 27.Sept.2026 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 851.917,72 | 8.0 | 9399.0 | 315.0 | 22.Sept.2028 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 847.292,49 | 8.0 | 10063.0 | 478.0 | 06.Nov.2030 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 845.387,22 | 8.0 | 9820.0 | 541.0 | 15.Juni2031 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 843.974,63 | 8.0 | 8684.0 | 898.0 | 20.Mai2035 | 165.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 842.747,57 | 8.0 | 10250.0 | 537.0 | 24.Aug.2031 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 842.597,08 | 8.0 | 8549.0 | 879.0 | 09.März2035 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 840.926,25 | 8.0 | 9301.0 | 434.0 | 31.Dez.2079 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 838.075,12 | 7.0 | 9801.0 | 131.0 | 25.Okt.2026 | 88.0 |
| AAPL | APPLE INC | Technologie | 837.349,74 | 7.0 | 9601.0 | 376.0 | 24.Mai2029 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 836.683,36 | 7.0 | 9902.0 | 154.0 | 20.Jan.2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 836.469,52 | 7.0 | 10290.0 | 405.0 | 11.Jan.2030 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 834.713,55 | 7.0 | 9708.0 | 325.0 | 04.Dez.2028 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 830.709,41 | 7.0 | 11334.0 | 1104.0 | 30.Juni2042 | 538.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 829.202,66 | 7.0 | 9194.0 | 366.0 | 24.März2029 | 75.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 828.652,00 | 7.0 | 9695.0 | 233.0 | 15.Nov.2027 | 88.0 |
| T | AT&T INC | Kommunikation | 827.255,19 | 7.0 | 9776.0 | 387.0 | 05.Sept.2029 | 235.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 826.042,71 | 7.0 | 10789.0 | 249.0 | 31.Dez.2079 | 638.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 825.814,35 | 7.0 | 10187.0 | 726.0 | 19.Feb.2034 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 819.741,10 | 7.0 | 10102.0 | 401.0 | 31.Dez.2079 | 412.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 819.765,98 | 7.0 | 9695.0 | 280.0 | 11.Mai2028 | 138.0 |
| T | AT&T INC | Kommunikation | 819.457,01 | 7.0 | 9080.0 | 455.0 | 04.März2030 | 80.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 817.059,18 | 7.0 | 10082.0 | 249.0 | 19.Feb.2028 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 815.505,11 | 7.0 | 8525.0 | 740.0 | 18.Mai2033 | 130.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 814.645,21 | 7.0 | 9656.0 | 425.0 | 16.Jan.2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 814.480,98 | 7.0 | 9789.0 | 104.0 | 16.Juli2026 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 813.556,29 | 7.0 | 9422.0 | 452.0 | 26.März2030 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 813.178,62 | 7.0 | 9907.0 | 834.0 | 18.Okt.2035 | 373.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 813.028,62 | 7.0 | 10073.0 | 346.0 | 05.März2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 812.685,09 | 7.0 | 10120.0 | 366.0 | 19.Mai2029 | 363.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 812.459,39 | 7.0 | 10086.0 | 669.0 | 31.Dez.2079 | 599.0 |
| EOANGR | E.ON SE RegS | Elektro- | 809.372,89 | 7.0 | 10267.0 | 786.0 | 12.Jan.2035 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 808.094,52 | 7.0 | 10066.0 | 611.0 | 21.Mai2032 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 804.725,90 | 7.0 | 8869.0 | 696.0 | 15.Feb.2033 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 802.444,55 | 7.0 | 11986.0 | 668.0 | 25.Nov.2033 | 613.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 800.696,54 | 7.0 | 9895.0 | 809.0 | 28.Feb.2035 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 798.309,44 | 7.0 | 10800.0 | 279.0 | 31.Dez.2079 | 750.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 796.620,90 | 7.0 | 9946.0 | 616.0 | 15.Juni2032 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 793.757,97 | 7.0 | 10672.0 | 541.0 | 15.Nov.2031 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 792.701,73 | 7.0 | 10380.0 | 775.0 | 16.Jan.2035 | 428.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 792.302,02 | 7.0 | 10388.0 | 403.0 | 17.Jan.2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 791.883,66 | 7.0 | 9809.0 | 335.0 | 15.Jan.2029 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 790.478,04 | 7.0 | 10265.0 | 305.0 | 11.Okt.2028 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 789.015,41 | 7.0 | 9785.0 | 247.0 | 12.Jan.2028 | 172.0 |
| SSELN | SSE PLC RegS | Elektro- | 788.808,09 | 7.0 | 10105.0 | 245.0 | 31.Dez.2079 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 788.372,00 | 7.0 | 10395.0 | 330.0 | 09.März2029 | 388.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 787.349,86 | 7.0 | 9816.0 | 160.0 | 31.Dez.2079 | 200.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 786.978,28 | 7.0 | 9778.0 | 257.0 | 03.März2028 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 786.231,54 | 7.0 | 10134.0 | 598.0 | 28.Juni2032 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 784.650,55 | 7.0 | 8578.0 | 1018.0 | 03.Juli2037 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 783.441,05 | 7.0 | 10869.0 | 602.0 | 03.Nov.2032 | 500.0 |
| SAPGR | SAP SE RegS | Technologie | 781.876,64 | 7.0 | 9736.0 | 262.0 | 10.März2028 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 780.994,64 | 7.0 | 9740.0 | 153.0 | 13.Jan.2027 | 50.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 779.975,68 | 7.0 | 8664.0 | 649.0 | 23.Juni2032 | 191.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 776.178,18 | 7.0 | 10337.0 | 444.0 | 15.Juni2030 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 772.978,96 | 7.0 | 9514.0 | 461.0 | 18.Apr.2030 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 772.012,56 | 7.0 | 9295.0 | 437.0 | 25.Jan.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 771.832,02 | 7.0 | 9500.0 | 485.0 | 12.Sept.2030 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 771.326,82 | 7.0 | 9834.0 | 667.0 | 10.Feb.2033 | 315.0 |
| FDX | FEDEX CORP | Transport | 770.919,29 | 7.0 | 9873.0 | 148.0 | 11.Jan.2027 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 767.702,36 | 7.0 | 9549.0 | 620.0 | 15.Apr.2032 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 765.985,66 | 7.0 | 10302.0 | 336.0 | 29.Jan.2029 | 363.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 765.575,67 | 7.0 | 10624.0 | 191.0 | 21.Juni2027 | 563.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 765.344,46 | 7.0 | 10491.0 | 663.0 | 03.Mai2033 | 438.0 |
| DGFP | VINCI SA MTN RegS | Transport | 765.389,47 | 7.0 | 9436.0 | 491.0 | 26.Sept.2030 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 763.554,96 | 7.0 | 9402.0 | 485.0 | 03.Sept.2030 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 763.394,86 | 7.0 | 10111.0 | 880.0 | 24.Apr.2036 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 762.105,55 | 7.0 | 9255.0 | 459.0 | 08.Apr.2030 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 761.803,17 | 7.0 | 8414.0 | 1102.0 | 21.März2038 | 188.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 760.233,05 | 7.0 | 10023.0 | 505.0 | 12.März2031 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 759.916,24 | 7.0 | 9996.0 | 268.0 | 07.Apr.2028 | 252.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 759.322,90 | 7.0 | 10397.0 | 257.0 | 31.Dez.2079 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 758.598,15 | 7.0 | 9848.0 | 157.0 | 30.Jan.2027 | 138.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 757.048,77 | 7.0 | 9892.0 | 120.0 | 25.Sept.2026 | 180.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 756.618,93 | 7.0 | 8636.0 | 566.0 | 19.Mai2031 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 755.342,73 | 7.0 | 8342.0 | 1094.0 | 26.März2038 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 755.166,74 | 7.0 | 10470.0 | 381.0 | 13.Sept.2029 | 405.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 754.723,59 | 7.0 | 10679.0 | 410.0 | 31.Dez.2079 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 754.643,82 | 7.0 | 9922.0 | 463.0 | 21.Aug.2030 | 407.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 753.492,04 | 7.0 | 10016.0 | 964.0 | 27.Mai2037 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 753.580,94 | 7.0 | 9371.0 | 537.0 | 10.März2031 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 752.478,67 | 7.0 | 9324.0 | 527.0 | 31.Jan.2031 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 752.055,85 | 7.0 | 10377.0 | 518.0 | 17.Juli2031 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 751.674,03 | 7.0 | 9742.0 | 364.0 | 31.Dez.2079 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 750.721,41 | 7.0 | 10671.0 | 356.0 | 15.Mai2029 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 749.360,68 | 7.0 | 10376.0 | 760.0 | 02.Nov.2034 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 748.521,97 | 7.0 | 10798.0 | 746.0 | 15.Nov.2034 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 747.817,98 | 7.0 | 10105.0 | 300.0 | 15.Okt.2028 | 300.0 |
| V | VISA INC | Technologie | 746.373,06 | 7.0 | 9925.0 | 277.0 | 15.Mai2028 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 745.793,72 | 7.0 | 10124.0 | 719.0 | 24.Jan.2034 | 388.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 744.743,60 | 7.0 | 10007.0 | 118.0 | 15.Sept.2026 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 743.924,98 | 7.0 | 9902.0 | 160.0 | 03.März2027 | 180.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 743.210,43 | 7.0 | 10315.0 | 611.0 | 22.Sept.2032 | 397.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 740.885,39 | 7.0 | 9827.0 | 156.0 | 29.Jan.2027 | 125.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 740.556,52 | 7.0 | 10194.0 | 607.0 | 07.Juni2032 | 383.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 740.191,15 | 7.0 | 9523.0 | 459.0 | 30.Apr.2030 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 738.085,63 | 7.0 | 9193.0 | 348.0 | 18.Jan.2029 | 75.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 737.906,51 | 7.0 | 9800.0 | 153.0 | 31.Dez.2079 | 200.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 735.873,82 | 7.0 | 10067.0 | 495.0 | 31.Dez.2079 | 450.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 734.435,38 | 7.0 | 10474.0 | 649.0 | 31.Dez.2079 | 513.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 733.863,52 | 7.0 | 10221.0 | 544.0 | 22.Sept.2031 | 345.0 |
| SAPGR | SAP SE RegS | Technologie | 733.871,85 | 7.0 | 9938.0 | 155.0 | 22.Feb.2027 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 732.306,34 | 7.0 | 10201.0 | 375.0 | 07.Sept.2029 | 325.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 732.075,64 | 7.0 | 9895.0 | 617.0 | 31.Dez.2079 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 730.411,41 | 7.0 | 10251.0 | 782.0 | 11.Jan.2035 | 400.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 730.298,97 | 7.0 | 10188.0 | 380.0 | 31.Dez.2079 | 450.0 |
| T | AT&T INC | Kommunikation | 729.249,68 | 7.0 | 10036.0 | 456.0 | 01.Juni2030 | 315.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 728.374,58 | 7.0 | 10163.0 | 123.0 | 03.Nov.2026 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 728.395,03 | 7.0 | 9076.0 | 414.0 | 16.Sept.2029 | 38.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 727.219,38 | 7.0 | 10308.0 | 803.0 | 17.Apr.2035 | 414.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 727.274,65 | 7.0 | 10174.0 | 130.0 | 29.Nov.2026 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 726.339,08 | 6.0 | 9983.0 | 754.0 | 23.Mai2034 | 375.0 |
| T | AT&T INC | Kommunikation | 725.759,34 | 6.0 | 9002.0 | 848.0 | 15.März2035 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 725.426,49 | 6.0 | 9583.0 | 324.0 | 02.Nov.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 723.953,93 | 6.0 | 10164.0 | 317.0 | 22.Nov.2028 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 723.854,29 | 6.0 | 10201.0 | 497.0 | 21.Jan.2031 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 723.000,51 | 6.0 | 10161.0 | 718.0 | 20.Jan.2034 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 722.115,13 | 6.0 | 9806.0 | 1232.0 | 06.Feb.2043 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 721.178,68 | 6.0 | 10158.0 | 796.0 | 06.Feb.2035 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 721.084,16 | 6.0 | 10276.0 | 445.0 | 02.Juni2030 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 720.269,62 | 6.0 | 10141.0 | 116.0 | 10.Sept.2026 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 719.553,27 | 6.0 | 9785.0 | 202.0 | 26.Juli2027 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 719.376,22 | 6.0 | 9958.0 | 274.0 | 26.Mai2028 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 718.389,17 | 6.0 | 10107.0 | 574.0 | 24.Jan.2032 | 370.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 717.088,09 | 6.0 | 10170.0 | 433.0 | 08.Apr.2030 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 716.613,25 | 6.0 | 10104.0 | 380.0 | 22.Juli2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 716.385,19 | 6.0 | 10207.0 | 260.0 | 10.März2028 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 716.036,96 | 6.0 | 9727.0 | 584.0 | 01.Dez.2031 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 715.960,97 | 6.0 | 11298.0 | 548.0 | 31.Dez.2079 | 788.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 715.109,15 | 6.0 | 9989.0 | 106.0 | 31.Juli2026 | 250.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 714.745,38 | 6.0 | 10334.0 | 389.0 | 15.Okt.2029 | 365.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 714.352,95 | 6.0 | 12791.0 | 602.0 | 24.Jan.2033 | 750.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 713.356,70 | 6.0 | 9951.0 | 706.0 | 08.Sept.2033 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 713.159,96 | 6.0 | 9911.0 | 99.0 | 07.Juli2026 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 712.770,57 | 6.0 | 10063.0 | 338.0 | 08.Feb.2029 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 712.256,17 | 6.0 | 10096.0 | 746.0 | 08.Apr.2034 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 712.096,35 | 6.0 | 9937.0 | 778.0 | 15.Okt.2034 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 711.798,31 | 6.0 | 9972.0 | 489.0 | 18.Nov.2030 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 711.539,35 | 6.0 | 10026.0 | 862.0 | 16.Feb.2036 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 711.455,60 | 6.0 | 10087.0 | 676.0 | 07.Apr.2033 | 344.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 711.478,17 | 6.0 | 10133.0 | 266.0 | 19.Mai2028 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 707.461,93 | 6.0 | 9929.0 | 209.0 | 27.Sept.2027 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 706.414,87 | 6.0 | 10668.0 | 478.0 | 24.Jan.2031 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 705.493,64 | 6.0 | 9405.0 | 293.0 | 14.Juni2028 | 38.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 705.299,69 | 6.0 | 10413.0 | 259.0 | 07.Juli2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 704.900,73 | 6.0 | 9592.0 | 937.0 | 11.Feb.2037 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 704.139,66 | 6.0 | 9954.0 | 429.0 | 13.Feb.2030 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 703.929,81 | 6.0 | 10023.0 | 171.0 | 16.Mai2027 | 288.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 703.190,84 | 6.0 | 10011.0 | 530.0 | 21.Mai2031 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 702.709,49 | 6.0 | 9853.0 | 237.0 | 31.Dez.2079 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 702.792,17 | 6.0 | 9668.0 | 1359.0 | 01.Juni2044 | 355.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 702.667,23 | 6.0 | 9814.0 | 369.0 | 29.Juni2029 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 702.684,92 | 6.0 | 9525.0 | 453.0 | 01.Apr.2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 701.728,65 | 6.0 | 9712.0 | 233.0 | 15.Nov.2027 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 701.578,13 | 6.0 | 9001.0 | 561.0 | 08.Mai2031 | 123.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 701.670,79 | 6.0 | 9987.0 | 349.0 | 07.März2029 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 700.351,64 | 6.0 | 9566.0 | 222.0 | 29.Sept.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 700.367,04 | 6.0 | 9979.0 | 696.0 | 27.Mai2033 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 700.113,47 | 6.0 | 9975.0 | 534.0 | 28.Mai2031 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 698.753,24 | 6.0 | 9956.0 | 696.0 | 27.Mai2033 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 698.128,49 | 6.0 | 9873.0 | 673.0 | 03.März2033 | 316.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 698.096,92 | 6.0 | 9279.0 | 298.0 | 07.Juli2028 | 30.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 698.098,59 | 6.0 | 10188.0 | 493.0 | 17.Jan.2031 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 697.728,64 | 6.0 | 9892.0 | 520.0 | 27.März2031 | 300.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 697.386,33 | 6.0 | 9833.0 | 93.0 | 09.Sept.2080 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 697.260,24 | 6.0 | 10301.0 | 536.0 | 30.Mai2031 | 370.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 697.265,42 | 6.0 | 8672.0 | 617.0 | 27.Nov.2031 | 75.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 697.046,83 | 6.0 | 9579.0 | 238.0 | 01.Dez.2027 | 63.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 696.898,27 | 6.0 | 9873.0 | 139.0 | 07.Dez.2026 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 696.858,50 | 6.0 | 7962.0 | 749.0 | 20.Juni2033 | 125.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 696.746,04 | 6.0 | 9276.0 | 377.0 | 12.Mai2029 | 113.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 696.265,29 | 6.0 | 9996.0 | 606.0 | 03.Okt.2032 | 436.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 696.135,66 | 6.0 | 10118.0 | 224.0 | 02.Nov.2027 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 696.037,98 | 6.0 | 9997.0 | 886.0 | 25.März2036 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 695.331,63 | 6.0 | 8970.0 | 484.0 | 17.Juni2030 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 695.229,99 | 6.0 | 9610.0 | 955.0 | 30.Juni2037 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 694.997,95 | 6.0 | 9873.0 | 1365.0 | 06.Mai2045 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 694.951,02 | 6.0 | 9585.0 | 195.0 | 17.Juni2027 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 694.811,02 | 6.0 | 9864.0 | 152.0 | 22.Jan.2027 | 145.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 693.682,02 | 6.0 | 9909.0 | 99.0 | 26.Juni2026 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 693.412,58 | 6.0 | 7860.0 | 868.0 | 28.Sept.2034 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 692.803,20 | 6.0 | 9797.0 | 592.0 | 11.März2032 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 692.632,90 | 6.0 | 9862.0 | 173.0 | 15.Apr.2027 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 692.195,54 | 6.0 | 9834.0 | 152.0 | 18.Jan.2027 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 688.678,73 | 6.0 | 9491.0 | 233.0 | 05.Nov.2027 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 687.071,49 | 6.0 | 9808.0 | 189.0 | 07.Juni2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 686.908,84 | 6.0 | 10223.0 | 530.0 | 15.Juli2031 | 363.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 685.451,75 | 6.0 | 9737.0 | 135.0 | 31.Dez.2079 | 145.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 684.895,97 | 6.0 | 9942.0 | 260.0 | 01.Apr.2028 | 238.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 684.488,53 | 6.0 | 9738.0 | 361.0 | 15.Apr.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 684.326,08 | 6.0 | 9739.0 | 264.0 | 20.März2028 | 138.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 683.131,11 | 6.0 | 9387.0 | 434.0 | 31.Dez.2079 | 275.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 683.187,97 | 6.0 | 8804.0 | 460.0 | 03.März2030 | 34.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 682.040,63 | 6.0 | 9665.0 | 216.0 | 15.Sept.2027 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 681.817,80 | 6.0 | 10031.0 | 599.0 | 17.Apr.2032 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 681.842,73 | 6.0 | 9979.0 | 869.0 | 28.Feb.2036 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 681.054,27 | 6.0 | 9720.0 | 121.0 | 16.Sept.2026 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 680.672,99 | 6.0 | 10098.0 | 868.0 | 04.Juli2036 | 381.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 680.328,89 | 6.0 | 9667.0 | 353.0 | 12.März2029 | 179.0 |
| T | AT&T INC | Kommunikation | 680.202,04 | 6.0 | 10051.0 | 687.0 | 01.Juni2033 | 360.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 680.063,10 | 6.0 | 9710.0 | 287.0 | 13.Juni2028 | 125.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 679.587,68 | 6.0 | 9678.0 | 272.0 | 19.Apr.2028 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 678.075,50 | 6.0 | 9583.0 | 296.0 | 24.Juli2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 676.442,39 | 6.0 | 9640.0 | 543.0 | 25.Mai2031 | 259.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 676.117,14 | 6.0 | 9651.0 | 286.0 | 08.Juni2028 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 675.828,88 | 6.0 | 9532.0 | 1737.0 | 26.Feb.2055 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 675.162,51 | 6.0 | 9891.0 | 952.0 | 26.Feb.2037 | 335.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 674.280,63 | 6.0 | 9588.0 | 449.0 | 25.März2030 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 673.271,76 | 6.0 | 9245.0 | 631.0 | 07.Apr.2032 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 673.014,63 | 6.0 | 9330.0 | 511.0 | 24.Nov.2030 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 672.734,04 | 6.0 | 8871.0 | 572.0 | 02.Juli2031 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 672.626,87 | 6.0 | 9520.0 | 428.0 | 15.Jan.2030 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 672.492,85 | 6.0 | 10334.0 | 816.0 | 17.Juni2035 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 671.914,90 | 6.0 | 10164.0 | 723.0 | 15.Jan.2034 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 671.127,64 | 6.0 | 10285.0 | 341.0 | 31.Dez.2079 | 475.0 |
| BASGR | BASF SE RegS | Basic Industry | 670.981,06 | 6.0 | 9584.0 | 192.0 | 05.Juni2027 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 671.014,34 | 6.0 | 10189.0 | 328.0 | 21.Jan.2029 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 670.811,80 | 6.0 | 9483.0 | 409.0 | 04.Okt.2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 668.863,83 | 6.0 | 9413.0 | 1336.0 | 10.Feb.2045 | 380.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 668.753,57 | 6.0 | 10124.0 | 788.0 | 23.Jan.2035 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 668.236,34 | 6.0 | 9526.0 | 462.0 | 21.Mai2030 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 668.000,79 | 6.0 | 10147.0 | 150.0 | 06.Feb.2027 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 667.387,64 | 6.0 | 9434.0 | 313.0 | 25.Sept.2028 | 133.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 666.859,15 | 6.0 | 9193.0 | 384.0 | 28.Mai2029 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 666.553,01 | 6.0 | 9461.0 | 435.0 | 16.Jan.2030 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 666.385,27 | 6.0 | 10039.0 | 643.0 | 17.Nov.2032 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 666.158,28 | 6.0 | 9360.0 | 1353.0 | 03.Feb.2045 | 363.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 665.923,98 | 6.0 | 9475.0 | 453.0 | 08.Apr.2030 | 175.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 664.849,50 | 6.0 | 10698.0 | 440.0 | 13.Sept.2030 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 664.756,17 | 6.0 | 9461.0 | 454.0 | 01.Apr.2030 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 664.556,66 | 6.0 | 9686.0 | 281.0 | 12.Mai2028 | 125.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 664.447,00 | 6.0 | 9406.0 | 283.0 | 31.Dez.2079 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 664.376,74 | 6.0 | 10022.0 | 112.0 | 31.Dez.2079 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 664.307,57 | 6.0 | 9950.0 | 120.0 | 15.Okt.2026 | 188.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 663.997,64 | 6.0 | 10488.0 | 496.0 | 17.März2031 | 488.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 663.808,96 | 6.0 | 10681.0 | 788.0 | 14.Sept.2035 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 662.862,61 | 6.0 | 9462.0 | 282.0 | 06.Mai2028 | 50.0 |
| AAPL | APPLE INC | Technologie | 662.888,94 | 6.0 | 9965.0 | 215.0 | 17.Sept.2027 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 662.629,26 | 6.0 | 10104.0 | 206.0 | 27.Aug.2027 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 661.611,18 | 6.0 | 10027.0 | 824.0 | 04.Aug.2035 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 661.474,83 | 6.0 | 9391.0 | 437.0 | 22.Jan.2030 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 659.799,38 | 6.0 | 9372.0 | 538.0 | 15.März2031 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 659.678,29 | 6.0 | 10051.0 | 387.0 | 28.Aug.2029 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 659.188,12 | 6.0 | 9742.0 | 135.0 | 08.Nov.2026 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 658.894,06 | 6.0 | 9391.0 | 553.0 | 18.Mai2031 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 658.815,37 | 6.0 | 9293.0 | 498.0 | 23.Okt.2030 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 657.325,16 | 6.0 | 9267.0 | 386.0 | 13.Juli2029 | 129.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 656.518,18 | 6.0 | 10168.0 | 593.0 | 25.März2032 | 350.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 656.327,69 | 6.0 | 9868.0 | 129.0 | 28.Okt.2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 656.154,42 | 6.0 | 10146.0 | 229.0 | 17.Jan.2028 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 655.896,15 | 6.0 | 9810.0 | 144.0 | 14.Dez.2026 | 100.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 655.383,49 | 6.0 | 9336.0 | 778.0 | 24.Mai2034 | 288.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 655.296,02 | 6.0 | 10057.0 | 616.0 | 30.Mai2032 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 653.897,97 | 6.0 | 9976.0 | 186.0 | 15.Juni2027 | 220.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 653.307,27 | 6.0 | 10630.0 | 619.0 | 29.Nov.2032 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 653.012,05 | 6.0 | 7359.0 | 1236.0 | 18.Sept.2039 | 135.0 |
| T | AT&T INC | Kommunikation | 652.629,34 | 6.0 | 10379.0 | 515.0 | 30.Apr.2031 | 395.0 |
| EOANGR | E.ON SE RegS | Elektro- | 652.643,11 | 6.0 | 9934.0 | 1283.0 | 25.März2044 | 413.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 650.385,51 | 6.0 | 9129.0 | 461.0 | 31.Dez.2079 | 200.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 650.156,29 | 6.0 | 9598.0 | 264.0 | 10.März2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 650.197,09 | 6.0 | 9983.0 | 280.0 | 27.Mai2028 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 649.776,27 | 6.0 | 9606.0 | 614.0 | 27.März2032 | 250.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 649.269,52 | 6.0 | 10469.0 | 598.0 | 14.Sept.2032 | 450.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 649.281,72 | 6.0 | 9206.0 | 393.0 | 31.Dez.2079 | 183.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 649.145,14 | 6.0 | 9574.0 | 378.0 | 23.Mai2029 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 648.883,72 | 6.0 | 9596.0 | 373.0 | 17.Mai2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 647.850,21 | 6.0 | 10455.0 | 741.0 | 06.Sept.2034 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 647.636,78 | 6.0 | 10357.0 | 195.0 | 03.Aug.2027 | 487.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 647.487,35 | 6.0 | 8585.0 | 711.0 | 18.März2033 | 175.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 647.323,15 | 6.0 | 9219.0 | 634.0 | 06.Mai2032 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 647.394,85 | 6.0 | 9240.0 | 360.0 | 20.Feb.2029 | 25.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 645.794,66 | 6.0 | 9539.0 | 1334.0 | 30.Mai2044 | 370.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 645.575,13 | 6.0 | 9853.0 | 119.0 | 12.Sept.2026 | 100.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 645.377,29 | 6.0 | 10211.0 | 157.0 | 03.März2027 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 644.998,11 | 6.0 | 8420.0 | 1223.0 | 09.Juni2040 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 644.419,06 | 6.0 | 10384.0 | 451.0 | 24.Juli2030 | 385.0 |
| BASGR | BASF SE RegS | Basic Industry | 644.456,73 | 6.0 | 9165.0 | 541.0 | 17.März2031 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 644.296,96 | 6.0 | 9197.0 | 365.0 | 11.März2029 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 643.525,66 | 6.0 | 10029.0 | 622.0 | 11.Sept.2032 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 643.609,62 | 6.0 | 9612.0 | 1588.0 | 15.Okt.2053 | 415.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 643.216,10 | 6.0 | 10397.0 | 529.0 | 05.Sept.2031 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 642.723,75 | 6.0 | 9134.0 | 537.0 | 21.Feb.2031 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 642.751,65 | 6.0 | 9165.0 | 349.0 | 12.Jan.2029 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 642.047,40 | 6.0 | 9878.0 | 131.0 | 27.Okt.2026 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 640.719,43 | 6.0 | 10387.0 | 288.0 | 12.Okt.2028 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 640.099,13 | 6.0 | 10295.0 | 593.0 | 29.Juni2032 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 639.843,57 | 6.0 | 9801.0 | 213.0 | 15.Sept.2027 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 638.583,56 | 6.0 | 9999.0 | 556.0 | 15.Okt.2031 | 313.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 638.157,63 | 6.0 | 9052.0 | 527.0 | 18.Jan.2031 | 148.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 637.433,19 | 6.0 | 10264.0 | 149.0 | 06.Apr.2027 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 636.843,17 | 6.0 | 10391.0 | 474.0 | 29.Nov.2030 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 636.894,23 | 6.0 | 9964.0 | 438.0 | 08.Apr.2030 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 636.511,80 | 6.0 | 10106.0 | 433.0 | 24.März2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 636.293,26 | 6.0 | 10242.0 | 1164.0 | 06.Sept.2042 | 450.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 636.323,06 | 6.0 | 8506.0 | 611.0 | 15.Okt.2031 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 636.115,64 | 6.0 | 9934.0 | 628.0 | 26.Sept.2032 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 636.079,70 | 6.0 | 10372.0 | 387.0 | 13.Nov.2029 | 371.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 635.860,17 | 6.0 | 9527.0 | 255.0 | 31.Jan.2028 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 634.323,68 | 6.0 | 9706.0 | 618.0 | 07.Apr.2032 | 238.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 633.614,75 | 6.0 | 9629.0 | 235.0 | 22.Nov.2027 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 632.898,23 | 6.0 | 9837.0 | 419.0 | 01.Dez.2029 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 632.950,71 | 6.0 | 10203.0 | 674.0 | 13.Juli2033 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 631.885,47 | 6.0 | 10332.0 | 393.0 | 23.Nov.2029 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 631.721,73 | 6.0 | 10215.0 | 282.0 | 23.Juli2028 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 630.942,01 | 6.0 | 10464.0 | 444.0 | 15.Mai2030 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 630.746,32 | 6.0 | 10185.0 | 611.0 | 16.Juli2032 | 345.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 630.734,95 | 6.0 | 8992.0 | 452.0 | 11.Feb.2030 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 630.541,85 | 6.0 | 10259.0 | 694.0 | 21.Nov.2033 | 418.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 629.703,66 | 6.0 | 10224.0 | 894.0 | 15.Okt.2036 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 629.536,10 | 6.0 | 10199.0 | 195.0 | 05.Sept.2027 | 363.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 628.301,50 | 6.0 | 9979.0 | 116.0 | 30.Sept.2026 | 210.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 628.152,95 | 6.0 | 10254.0 | 706.0 | 06.Dez.2033 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 628.000,23 | 6.0 | 10354.0 | 170.0 | 30.März2027 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 627.592,47 | 6.0 | 8925.0 | 632.0 | 11.März2032 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 626.303,71 | 6.0 | 10152.0 | 367.0 | 09.Aug.2029 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 626.171,52 | 6.0 | 10173.0 | 195.0 | 22.Sept.2027 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 626.189,71 | 6.0 | 10356.0 | 340.0 | 13.Apr.2029 | 391.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 625.422,75 | 6.0 | 9617.0 | 161.0 | 12.Feb.2027 | 13.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 625.292,75 | 6.0 | 8795.0 | 577.0 | 25.Sept.2031 | 182.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 624.855,71 | 6.0 | 9612.0 | 195.0 | 17.Juni2027 | 38.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 624.776,57 | 6.0 | 10288.0 | 417.0 | 05.März2030 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 624.515,36 | 6.0 | 10163.0 | 439.0 | 31.Dez.2079 | 425.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 623.559,23 | 6.0 | 10376.0 | 428.0 | 31.Dez.2079 | 475.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 623.271,36 | 6.0 | 10057.0 | 873.0 | 03.Sept.2036 | 406.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 623.171,40 | 6.0 | 10483.0 | 361.0 | 26.Aug.2029 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 623.176,19 | 6.0 | 10130.0 | 380.0 | 12.Sept.2029 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 623.069,04 | 6.0 | 9264.0 | 537.0 | 07.März2031 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 622.978,63 | 6.0 | 10252.0 | 415.0 | 05.Feb.2030 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 622.807,23 | 6.0 | 8543.0 | 673.0 | 26.Juni2032 | 83.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 622.840,63 | 6.0 | 9831.0 | 740.0 | 02.Feb.2034 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 622.489,58 | 6.0 | 10235.0 | 233.0 | 11.Feb.2028 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 621.828,99 | 6.0 | 9667.0 | 199.0 | 05.Juli2027 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 621.710,06 | 6.0 | 8871.0 | 566.0 | 19.Mai2031 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 621.589,14 | 6.0 | 8275.0 | 749.0 | 06.Mai2033 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 621.399,56 | 6.0 | 10200.0 | 720.0 | 01.Feb.2034 | 392.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 621.260,40 | 6.0 | 10288.0 | 350.0 | 21.Apr.2029 | 363.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 621.080,36 | 6.0 | 9521.0 | 343.0 | 30.Apr.2029 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 620.801,71 | 6.0 | 10300.0 | 522.0 | 13.Mai2031 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 620.679,91 | 6.0 | 9735.0 | 224.0 | 19.Okt.2027 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 620.660,15 | 6.0 | 10110.0 | 631.0 | 17.Okt.2032 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 620.061,47 | 6.0 | 9283.0 | 542.0 | 28.März2031 | 165.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 619.901,87 | 6.0 | 9492.0 | 542.0 | 25.März2031 | 175.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 619.419,28 | 6.0 | 9512.0 | 227.0 | 15.Okt.2027 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 619.225,50 | 6.0 | 9382.0 | 435.0 | 16.Jan.2030 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 618.718,00 | 6.0 | 10209.0 | 335.0 | 08.März2029 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 618.600,06 | 6.0 | 9509.0 | 234.0 | 08.Nov.2027 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 618.444,84 | 6.0 | 10164.0 | 146.0 | 23.Jan.2027 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 618.485,70 | 6.0 | 10107.0 | 920.0 | 04.Dez.2036 | 359.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 618.156,94 | 6.0 | 10194.0 | 425.0 | 01.März2030 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 618.046,88 | 6.0 | 10008.0 | 537.0 | 05.Sept.2031 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 617.865,29 | 6.0 | 10111.0 | 162.0 | 23.Feb.2027 | 300.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 617.726,40 | 6.0 | 9426.0 | 320.0 | 17.Okt.2028 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 617.635,69 | 6.0 | 10132.0 | 419.0 | 14.Feb.2030 | 445.0 |
| LIN | LINDE PLC RegS | Basic Industry | 617.305,74 | 6.0 | 10275.0 | 360.0 | 12.Juni2029 | 338.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 616.580,20 | 6.0 | 10051.0 | 380.0 | 27.Aug.2054 | 388.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 615.754,49 | 6.0 | 10143.0 | 501.0 | 13.März2031 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 615.485,78 | 6.0 | 10224.0 | 528.0 | 22.Mai2031 | 347.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 615.056,07 | 5.0 | 10496.0 | 634.0 | 06.Jan.2033 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 613.995,12 | 5.0 | 10117.0 | 505.0 | 14.Feb.2031 | 320.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 613.720,23 | 5.0 | 10142.0 | 253.0 | 07.Apr.2028 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 613.200,00 | 5.0 | 10136.0 | 125.0 | 11.Okt.2026 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 613.006,16 | 5.0 | 9431.0 | 295.0 | 26.Juni2028 | 52.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 612.654,68 | 5.0 | 10946.0 | 477.0 | 16.Feb.2031 | 538.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 612.542,12 | 5.0 | 10118.0 | 745.0 | 24.März2034 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 612.140,51 | 5.0 | 10082.0 | 867.0 | 06.März2036 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 611.574,42 | 5.0 | 9912.0 | 624.0 | 17.Okt.2032 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 611.590,66 | 5.0 | 10044.0 | 533.0 | 19.Aug.2031 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 610.779,72 | 5.0 | 9022.0 | 446.0 | 23.Jan.2030 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 610.500,97 | 5.0 | 10509.0 | 662.0 | 13.März2033 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 610.179,49 | 5.0 | 9811.0 | 165.0 | 06.März2027 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 610.233,09 | 5.0 | 10004.0 | 858.0 | 16.Jan.2036 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 610.034,92 | 5.0 | 8898.0 | 744.0 | 25.Nov.2033 | 238.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 609.751,73 | 5.0 | 10140.0 | 886.0 | 07.Juni2036 | 403.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 609.504,16 | 5.0 | 8880.0 | 463.0 | 31.Dez.2079 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 608.509,58 | 5.0 | 9875.0 | 901.0 | 26.Sept.2036 | 355.0 |
| EOANGR | E.ON SE RegS | Elektro- | 608.271,68 | 5.0 | 10069.0 | 677.0 | 16.Apr.2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 608.121,91 | 5.0 | 9246.0 | 414.0 | 05.Sept.2029 | 13.0 |
| EOANGR | E.ON SE RegS | Elektro- | 608.019,67 | 5.0 | 9956.0 | 1083.0 | 16.Jan.2040 | 400.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 607.608,96 | 5.0 | 9834.0 | 758.0 | 05.Sept.2034 | 363.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 607.673,71 | 5.0 | 9923.0 | 91.0 | 31.Dez.2079 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 607.545,14 | 5.0 | 9956.0 | 209.0 | 25.Sept.2027 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 607.172,30 | 5.0 | 8884.0 | 604.0 | 06.Nov.2031 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 606.804,57 | 5.0 | 9655.0 | 1344.0 | 03.Mai2044 | 356.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 606.021,78 | 5.0 | 10066.0 | 365.0 | 19.Mai2029 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 605.789,41 | 5.0 | 9554.0 | 297.0 | 03.Aug.2028 | 154.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 604.849,92 | 5.0 | 9931.0 | 122.0 | 31.Dez.2079 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 604.625,76 | 5.0 | 10394.0 | 329.0 | 01.März2029 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 604.213,86 | 5.0 | 9230.0 | 610.0 | 01.Apr.2032 | 275.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 602.742,09 | 5.0 | 9954.0 | 672.0 | 20.März2033 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 602.623,29 | 5.0 | 10021.0 | 279.0 | 28.Mai2028 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 601.880,72 | 5.0 | 9954.0 | 257.0 | 22.Feb.2028 | 225.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 601.263,54 | 5.0 | 8530.0 | 583.0 | 12.Juli2031 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 601.165,67 | 5.0 | 10160.0 | 536.0 | 03.Sept.2031 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 601.075,28 | 5.0 | 9860.0 | 722.0 | 23.Jan.2034 | 372.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 600.525,01 | 5.0 | 9905.0 | 592.0 | 03.März2032 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 600.315,76 | 5.0 | 9942.0 | 168.0 | 16.März2027 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 599.811,80 | 5.0 | 9879.0 | 588.0 | 11.Feb.2032 | 315.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 599.695,06 | 5.0 | 10176.0 | 211.0 | 15.Sept.2027 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 599.751,01 | 5.0 | 9780.0 | 783.0 | 06.Nov.2034 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 599.590,72 | 5.0 | 10301.0 | 796.0 | 03.März2035 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 599.487,34 | 5.0 | 10248.0 | 241.0 | 12.Jan.2028 | 390.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 598.735,28 | 5.0 | 9955.0 | 176.0 | 19.Mai2027 | 225.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 598.117,84 | 5.0 | 9866.0 | 593.0 | 04.März2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 597.910,82 | 5.0 | 9950.0 | 307.0 | 05.Sept.2028 | 250.0 |
| RWE | RWE AG RegS | Elektro- | 597.574,96 | 5.0 | 9934.0 | 453.0 | 24.Mai2030 | 275.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 596.608,24 | 5.0 | 11123.0 | 646.0 | 19.Sept.2033 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 596.142,41 | 5.0 | 9138.0 | 448.0 | 09.Feb.2030 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 595.953,22 | 5.0 | 10214.0 | 494.0 | 15.Jan.2031 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 595.891,38 | 5.0 | 10269.0 | 171.0 | 02.Apr.2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 595.664,04 | 5.0 | 9871.0 | 161.0 | 16.Feb.2027 | 157.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 595.525,78 | 5.0 | 9152.0 | 367.0 | 22.März2029 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 594.805,93 | 5.0 | 9910.0 | 97.0 | 19.Juni2026 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 594.277,58 | 5.0 | 10249.0 | 588.0 | 12.Apr.2032 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 594.235,62 | 5.0 | 9679.0 | 633.0 | 02.Sept.2032 | 275.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 593.800,76 | 5.0 | 10062.0 | 550.0 | 12.Sept.2031 | 336.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 593.368,80 | 5.0 | 9383.0 | 493.0 | 06.Sept.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 592.496,43 | 5.0 | 8972.0 | 503.0 | 10.Sept.2030 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 592.433,17 | 5.0 | 9732.0 | 307.0 | 24.Sept.2028 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 592.453,38 | 5.0 | 9833.0 | 160.0 | 12.Feb.2027 | 113.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 592.319,68 | 5.0 | 10200.0 | 424.0 | 20.März2030 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 591.928,25 | 5.0 | 9296.0 | 325.0 | 15.Okt.2028 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 591.696,88 | 5.0 | 9795.0 | 246.0 | 15.Jan.2028 | 150.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 591.486,70 | 5.0 | 9802.0 | 123.0 | 28.Sept.2026 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 591.541,11 | 5.0 | 8398.0 | 698.0 | 15.Okt.2032 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 591.561,83 | 5.0 | 10131.0 | 1199.0 | 20.Feb.2043 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 591.127,11 | 5.0 | 9824.0 | 176.0 | 20.Apr.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 590.974,45 | 5.0 | 9803.0 | 144.0 | 13.Dez.2026 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 590.386,25 | 5.0 | 9784.0 | 354.0 | 29.März2029 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 590.035,90 | 5.0 | 10094.0 | 858.0 | 15.Jan.2036 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 589.461,83 | 5.0 | 10252.0 | 173.0 | 27.Juni2027 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 589.363,22 | 5.0 | 9712.0 | 944.0 | 03.März2037 | 350.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 589.374,23 | 5.0 | 10314.0 | 194.0 | 27.Juli2027 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 589.391,16 | 5.0 | 9794.0 | 172.0 | 02.Apr.2027 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 589.437,76 | 5.0 | 9736.0 | 679.0 | 22.März2033 | 330.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 588.682,62 | 5.0 | 9809.0 | 192.0 | 21.Juni2027 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 588.463,11 | 5.0 | 10599.0 | 581.0 | 04.Apr.2032 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 588.182,92 | 5.0 | 10140.0 | 511.0 | 01.Apr.2031 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 588.202,11 | 5.0 | 10056.0 | 226.0 | 19.Nov.2027 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 588.017,01 | 5.0 | 9568.0 | 343.0 | 18.Jan.2029 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 588.034,57 | 5.0 | 9758.0 | 159.0 | 08.Feb.2027 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 588.070,15 | 5.0 | 8354.0 | 802.0 | 09.Feb.2034 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 587.966,64 | 5.0 | 10400.0 | 286.0 | 05.Okt.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 586.787,72 | 5.0 | 10148.0 | 270.0 | 21.Apr.2028 | 313.0 |
| V | VISA INC | Technologie | 586.693,32 | 5.0 | 9772.0 | 378.0 | 15.Juni2029 | 200.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 586.156,82 | 5.0 | 9768.0 | 356.0 | 25.Juni2079 | 288.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 586.012,34 | 5.0 | 9910.0 | 127.0 | 30.Okt.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 585.775,59 | 5.0 | 8328.0 | 695.0 | 04.Sept.2032 | 50.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 585.725,24 | 5.0 | 10100.0 | 416.0 | 31.Dez.2079 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 584.325,27 | 5.0 | 9995.0 | 121.0 | 25.Sept.2026 | 221.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 584.250,83 | 5.0 | 9722.0 | 170.0 | 17.März2027 | 57.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 584.185,34 | 5.0 | 9318.0 | 308.0 | 13.Aug.2028 | 33.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 583.827,88 | 5.0 | 9730.0 | 118.0 | 04.Sept.2026 | 0.0 |
| MA | MASTERCARD INC | Technologie | 583.505,82 | 5.0 | 9941.0 | 227.0 | 01.Dez.2027 | 210.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 583.235,71 | 5.0 | 9692.0 | 272.0 | 18.Apr.2028 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 582.757,67 | 5.0 | 9713.0 | 125.0 | 30.Sept.2026 | 0.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 582.831,35 | 5.0 | 9712.0 | 195.0 | 23.Juni2027 | 136.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 582.694,64 | 5.0 | 7171.0 | 1350.0 | 18.Okt.2041 | 163.0 |
| T | AT&T INC | Kommunikation | 582.601,21 | 5.0 | 10103.0 | 946.0 | 01.Juni2037 | 405.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 582.242,56 | 5.0 | 10283.0 | 684.0 | 14.Sept.2033 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 581.454,51 | 5.0 | 9612.0 | 324.0 | 30.Okt.2028 | 120.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 581.382,74 | 5.0 | 10521.0 | 351.0 | 15.Mai2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 580.983,75 | 5.0 | 10052.0 | 770.0 | 29.Apr.2034 | 320.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 580.056,50 | 5.0 | 9532.0 | 388.0 | 31.Juli2029 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 579.589,77 | 5.0 | 8784.0 | 654.0 | 09.Juli2032 | 138.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 579.310,59 | 5.0 | 10347.0 | 236.0 | 18.Jan.2028 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 579.358,01 | 5.0 | 10254.0 | 373.0 | 13.Sept.2029 | 355.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 578.778,51 | 5.0 | 10230.0 | 542.0 | 02.Aug.2031 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 578.396,33 | 5.0 | 10249.0 | 371.0 | 27.Aug.2029 | 320.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 578.410,51 | 5.0 | 9640.0 | 154.0 | 14.Jan.2027 | 0.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 578.318,47 | 5.0 | 9958.0 | 515.0 | 08.März2031 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 577.652,07 | 5.0 | 10251.0 | 220.0 | 25.Okt.2027 | 375.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 576.943,06 | 5.0 | 9613.0 | 187.0 | 19.Mai2027 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 576.692,78 | 5.0 | 9583.0 | 268.0 | 26.März2028 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 576.537,07 | 5.0 | 10162.0 | 105.0 | 29.Aug.2026 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 576.247,81 | 5.0 | 10618.0 | 365.0 | 02.Okt.2029 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 576.094,06 | 5.0 | 9898.0 | 869.0 | 01.März2036 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 575.861,51 | 5.0 | 8439.0 | 670.0 | 12.Mai2032 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 575.879,97 | 5.0 | 9914.0 | 512.0 | 24.Feb.2031 | 300.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 575.724,73 | 5.0 | 9591.0 | 289.0 | 13.Juni2028 | 125.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 575.744,65 | 5.0 | 10111.0 | 742.0 | 02.Juli2034 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 574.978,17 | 5.0 | 9560.0 | 207.0 | 02.Aug.2027 | 25.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 574.324,96 | 5.0 | 8826.0 | 813.0 | 08.Juni2034 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 573.850,75 | 5.0 | 7493.0 | 1202.0 | 02.Juli2039 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 573.650,73 | 5.0 | 9496.0 | 306.0 | 15.Aug.2028 | 75.0 |
| AAPL | APPLE INC | Technologie | 573.358,96 | 5.0 | 8723.0 | 620.0 | 15.Nov.2031 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 573.452,65 | 5.0 | 9926.0 | 165.0 | 27.März2027 | 188.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 572.670,42 | 5.0 | 9906.0 | 170.0 | 22.März2027 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 572.266,43 | 5.0 | 10246.0 | 225.0 | 12.Jan.2028 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 572.065,95 | 5.0 | 9533.0 | 383.0 | 24.Juni2029 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 571.856,98 | 5.0 | 9146.0 | 367.0 | 15.März2029 | 13.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 571.534,84 | 5.0 | 10161.0 | 297.0 | 31.Dez.2079 | 425.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 571.290,43 | 5.0 | 9491.0 | 365.0 | 07.Apr.2029 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 571.043,57 | 5.0 | 10185.0 | 318.0 | 17.Nov.2028 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 569.979,21 | 5.0 | 9894.0 | 876.0 | 11.Juni2036 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 569.470,57 | 5.0 | 10236.0 | 580.0 | 15.März2032 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 569.345,52 | 5.0 | 10336.0 | 529.0 | 12.Juni2031 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 568.347,68 | 5.0 | 9857.0 | 969.0 | 30.Mai2037 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 566.629,35 | 5.0 | 8645.0 | 584.0 | 01.Aug.2031 | 80.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 565.803,27 | 5.0 | 9199.0 | 390.0 | 14.Juni2029 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 565.378,61 | 5.0 | 8793.0 | 505.0 | 03.Sept.2030 | 50.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 565.066,77 | 5.0 | 10354.0 | 790.0 | 11.Juli2035 | 425.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 564.400,43 | 5.0 | 10160.0 | 508.0 | 20.März2031 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 564.136,30 | 5.0 | 8026.0 | 811.0 | 16.Dez.2033 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 563.794,61 | 5.0 | 10384.0 | 1229.0 | 05.Sept.2043 | 439.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 563.327,00 | 5.0 | 9864.0 | 153.0 | 19.Jan.2027 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 563.160,65 | 5.0 | 10142.0 | 426.0 | 05.März2030 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 562.480,50 | 5.0 | 10101.0 | 502.0 | 06.Feb.2031 | 325.0 |
| FI | FISERV INC | Technologie | 561.922,93 | 5.0 | 10560.0 | 515.0 | 24.Mai2031 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 561.521,73 | 5.0 | 8564.0 | 567.0 | 23.Apr.2031 | 50.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 561.549,57 | 5.0 | 10197.0 | 610.0 | 15.Juni2032 | 380.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 561.553,48 | 5.0 | 10819.0 | 282.0 | 13.Nov.2028 | 665.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 561.436,67 | 5.0 | 9934.0 | 620.0 | 04.Sept.2032 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 560.539,45 | 5.0 | 10169.0 | 616.0 | 01.Juni2032 | 320.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 559.531,57 | 5.0 | 11152.0 | 472.0 | 31.Dez.2079 | 663.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 559.205,25 | 5.0 | 9581.0 | 393.0 | 29.Aug.2029 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 558.146,98 | 5.0 | 9999.0 | 585.0 | 10.Jan.2032 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 558.196,57 | 5.0 | 9983.0 | 533.0 | 14.Juli2031 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 558.237,54 | 5.0 | 10085.0 | 526.0 | 23.Apr.2031 | 365.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 557.799,92 | 5.0 | 9931.0 | 642.0 | 15.Dez.2032 | 352.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 557.765,44 | 5.0 | 8318.0 | 1140.0 | 07.März2039 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 557.124,33 | 5.0 | 8201.0 | 789.0 | 14.Okt.2033 | 75.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 556.710,52 | 5.0 | 9936.0 | 313.0 | 22.Nov.2028 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 556.719,89 | 5.0 | 10426.0 | 334.0 | 20.Feb.2029 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 556.575,37 | 5.0 | 8539.0 | 1147.0 | 24.Mai2039 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 556.605,87 | 5.0 | 10198.0 | 734.0 | 19.Juli2034 | 395.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 556.497,23 | 5.0 | 9569.0 | 728.0 | 19.März2034 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 555.686,99 | 5.0 | 9552.0 | 219.0 | 15.Sept.2027 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 555.031,19 | 5.0 | 10275.0 | 204.0 | 20.Sept.2027 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 554.784,68 | 5.0 | 10754.0 | 524.0 | 22.Nov.2031 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 554.840,11 | 5.0 | 10413.0 | 327.0 | 15.Feb.2029 | 430.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 554.670,36 | 5.0 | 9072.0 | 1013.0 | 20.Nov.2037 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 554.406,23 | 5.0 | 10421.0 | 495.0 | 20.Feb.2031 | 400.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 554.173,71 | 5.0 | 9215.0 | 340.0 | 13.Dez.2028 | 40.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 553.617,03 | 5.0 | 10437.0 | 799.0 | 23.März2035 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 553.528,91 | 5.0 | 10204.0 | 97.0 | 02.Okt.2026 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 553.209,83 | 5.0 | 9621.0 | 198.0 | 26.Juni2027 | 75.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 552.922,23 | 5.0 | 9805.0 | 120.0 | 12.Sept.2026 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 552.475,17 | 5.0 | 9206.0 | 389.0 | 20.Juni2029 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 552.507,80 | 5.0 | 9934.0 | 590.0 | 17.Feb.2032 | 313.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 552.104,91 | 5.0 | 9158.0 | 429.0 | 28.Nov.2029 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 551.997,89 | 5.0 | 9178.0 | 349.0 | 16.Jan.2029 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 552.029,17 | 5.0 | 9199.0 | 389.0 | 10.Juni2029 | 40.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 551.449,71 | 5.0 | 10002.0 | 911.0 | 01.Juni2036 | 335.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 550.323,91 | 5.0 | 10294.0 | 228.0 | 13.Dez.2027 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 549.783,03 | 5.0 | 9968.0 | 127.0 | 16.Okt.2026 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 549.216,43 | 5.0 | 10158.0 | 114.0 | 04.Sept.2026 | 374.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 548.837,11 | 5.0 | 10209.0 | 126.0 | 15.Nov.2026 | 400.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 548.664,66 | 5.0 | 9945.0 | 175.0 | 11.Mai2027 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 547.812,61 | 5.0 | 8974.0 | 655.0 | 15.Sept.2032 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 547.645,06 | 5.0 | 10590.0 | 595.0 | 21.Sept.2032 | 475.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 547.338,16 | 5.0 | 9901.0 | 694.0 | 29.Apr.2033 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 546.624,03 | 5.0 | 8285.0 | 738.0 | 11.März2033 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 546.419,23 | 5.0 | 9867.0 | 163.0 | 08.März2027 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 546.217,74 | 5.0 | 9865.0 | 146.0 | 31.Dez.2079 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 546.158,91 | 5.0 | 10154.0 | 314.0 | 21.Nov.2028 | 417.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 545.926,76 | 5.0 | 9063.0 | 418.0 | 06.Okt.2029 | 50.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 545.511,85 | 5.0 | 9092.0 | 360.0 | 16.Feb.2029 | 0.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 545.397,43 | 5.0 | 10596.0 | 292.0 | 22.Nov.2028 | 525.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 544.941,37 | 5.0 | 9907.0 | 97.0 | 25.Juni2026 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 544.848,95 | 5.0 | 10133.0 | 208.0 | 03.Sept.2027 | 302.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 544.140,72 | 5.0 | 9061.0 | 476.0 | 19.Mai2030 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 543.993,75 | 5.0 | 10211.0 | 837.0 | 28.Feb.2036 | 463.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 543.540,85 | 5.0 | 9777.0 | 225.0 | 31.Okt.2027 | 161.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 543.208,10 | 5.0 | 10262.0 | 520.0 | 11.Apr.2031 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 543.082,25 | 5.0 | 8848.0 | 1078.0 | 03.Sept.2038 | 250.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 543.087,31 | 5.0 | 9821.0 | 309.0 | 08.Okt.2028 | 200.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 542.984,51 | 5.0 | 10435.0 | 821.0 | 19.Sept.2035 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 542.751,57 | 5.0 | 9020.0 | 449.0 | 03.Feb.2030 | 66.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 542.682,35 | 5.0 | 8717.0 | 692.0 | 11.Nov.2032 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 542.396,43 | 5.0 | 10081.0 | 109.0 | 08.Sept.2026 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 541.230,10 | 5.0 | 10049.0 | 468.0 | 27.Aug.2030 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 540.615,31 | 5.0 | 10513.0 | 290.0 | 03.Nov.2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 540.131,63 | 5.0 | 9691.0 | 941.0 | 10.Feb.2037 | 345.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 540.154,20 | 5.0 | 10460.0 | 365.0 | 14.Sept.2029 | 438.0 |
| T | AT&T INC | Kommunikation | 540.228,86 | 5.0 | 9867.0 | 412.0 | 17.Dez.2029 | 260.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 539.803,43 | 5.0 | 9529.0 | 235.0 | 12.Nov.2027 | 13.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 539.756,58 | 5.0 | 10460.0 | 197.0 | 31.Okt.2027 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 539.308,38 | 5.0 | 10046.0 | 195.0 | 30.Aug.2027 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 539.206,16 | 5.0 | 9285.0 | 470.0 | 29.Mai2030 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 539.094,35 | 5.0 | 10451.0 | 677.0 | 29.Aug.2033 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 538.712,69 | 5.0 | 10390.0 | 514.0 | 11.Juli2031 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 538.121,05 | 5.0 | 10468.0 | 455.0 | 23.Sept.2030 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 537.999,83 | 5.0 | 10117.0 | 194.0 | 10.Juli2027 | 300.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 537.376,12 | 5.0 | 10423.0 | 813.0 | 13.Sept.2035 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 536.351,26 | 5.0 | 9688.0 | 236.0 | 01.Dez.2027 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 536.011,40 | 5.0 | 9241.0 | 568.0 | 29.Juli2031 | 160.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 534.992,76 | 5.0 | 10108.0 | 593.0 | 08.Apr.2032 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 534.441,29 | 5.0 | 9473.0 | 320.0 | 11.Okt.2028 | 100.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 533.691,61 | 5.0 | 10149.0 | 530.0 | 11.Juni2031 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 533.301,79 | 5.0 | 9863.0 | 184.0 | 28.Mai2027 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 533.341,27 | 5.0 | 10336.0 | 744.0 | 07.Sept.2034 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 533.379,74 | 5.0 | 9682.0 | 279.0 | 12.Mai2028 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 533.103,56 | 5.0 | 8510.0 | 648.0 | 22.März2032 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 533.174,77 | 5.0 | 8576.0 | 645.0 | 19.März2032 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 532.997,35 | 5.0 | 10390.0 | 543.0 | 14.Nov.2031 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 532.890,46 | 5.0 | 10131.0 | 692.0 | 06.Juni2033 | 340.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 531.358,74 | 5.0 | 7679.0 | 1220.0 | 09.Juli2040 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 531.004,93 | 5.0 | 10076.0 | 610.0 | 17.Mai2032 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 530.613,91 | 5.0 | 10198.0 | 95.0 | 26.Juli2026 | 450.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 530.342,47 | 5.0 | 10386.0 | 475.0 | 01.Dez.2030 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 530.207,56 | 5.0 | 10560.0 | 434.0 | 20.Mai2030 | 425.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 529.328,75 | 5.0 | 10276.0 | 533.0 | 03.Okt.2031 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 528.915,67 | 5.0 | 9588.0 | 221.0 | 24.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 528.707,05 | 5.0 | 8778.0 | 518.0 | 24.Okt.2030 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 528.356,52 | 5.0 | 9960.0 | 147.0 | 01.Feb.2027 | 213.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 528.154,19 | 5.0 | 10270.0 | 189.0 | 15.Sept.2027 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 528.165,30 | 5.0 | 10441.0 | 576.0 | 17.März2032 | 438.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 528.181,81 | 5.0 | 8793.0 | 657.0 | 26.Mai2032 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 528.185,22 | 5.0 | 10468.0 | 491.0 | 31.Dez.2079 | 487.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 528.086,59 | 5.0 | 10040.0 | 620.0 | 05.Juni2032 | 313.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 527.818,79 | 5.0 | 9781.0 | 259.0 | 30.Juni2083 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 527.896,68 | 5.0 | 10375.0 | 485.0 | 06.Jan.2031 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 527.742,24 | 5.0 | 10819.0 | 678.0 | 21.Nov.2033 | 488.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 527.522,25 | 5.0 | 9167.0 | 336.0 | 19.Nov.2028 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 527.371,63 | 5.0 | 10530.0 | 260.0 | 14.Juni2028 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 527.426,28 | 5.0 | 10327.0 | 556.0 | 16.Nov.2031 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 526.795,80 | 5.0 | 10297.0 | 832.0 | 28.Nov.2035 | 413.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 526.659,55 | 5.0 | 9568.0 | 379.0 | 08.Juni2029 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 525.876,95 | 5.0 | 10186.0 | 443.0 | 16.Juli2030 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 525.516,08 | 5.0 | 10244.0 | 127.0 | 23.Nov.2026 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 525.447,67 | 5.0 | 10374.0 | 500.0 | 20.Feb.2031 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 525.458,79 | 5.0 | 10176.0 | 109.0 | 14.Sept.2026 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 525.264,80 | 5.0 | 10352.0 | 250.0 | 15.Feb.2028 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 525.313,09 | 5.0 | 10410.0 | 336.0 | 05.Apr.2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 525.175,30 | 5.0 | 10242.0 | 378.0 | 27.Sept.2029 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 524.976,05 | 5.0 | 9852.0 | 103.0 | 13.Juli2026 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 524.833,16 | 5.0 | 10217.0 | 213.0 | 28.Sept.2027 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 524.897,99 | 5.0 | 10187.0 | 267.0 | 29.Juni2028 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 524.737,91 | 5.0 | 10233.0 | 213.0 | 27.Sept.2027 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 524.335,95 | 5.0 | 10145.0 | 746.0 | 18.Juli2034 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 523.726,55 | 5.0 | 9770.0 | 211.0 | 04.Sept.2027 | 138.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 523.420,62 | 5.0 | 10608.0 | 272.0 | 14.Sept.2028 | 525.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 523.073,82 | 5.0 | 10333.0 | 486.0 | 31.Dez.2079 | 450.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 522.973,02 | 5.0 | 9922.0 | 744.0 | 23.Mai2034 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 522.821,52 | 5.0 | 10352.0 | 348.0 | 29.März2029 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 522.235,11 | 5.0 | 9732.0 | 778.0 | 22.Nov.2034 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 522.137,87 | 5.0 | 10156.0 | 460.0 | 30.Sept.2030 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 522.197,73 | 5.0 | 9517.0 | 297.0 | 18.Juli2028 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 522.066,79 | 5.0 | 9925.0 | 564.0 | 05.Sept.2031 | 313.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 521.595,48 | 5.0 | 9431.0 | 658.0 | 17.Mai2033 | 469.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 521.601,88 | 5.0 | 9819.0 | 218.0 | 08.Okt.2027 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 521.079,06 | 5.0 | 9622.0 | 234.0 | 18.Nov.2027 | 75.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 520.442,35 | 5.0 | 10185.0 | 555.0 | 28.Nov.2031 | 388.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 520.165,11 | 5.0 | 10155.0 | 196.0 | 21.Sept.2027 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 520.179,26 | 5.0 | 10111.0 | 687.0 | 15.Sept.2033 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 520.071,77 | 5.0 | 10345.0 | 435.0 | 03.Mai2030 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 519.296,54 | 5.0 | 10354.0 | 273.0 | 30.Mai2028 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 519.148,90 | 5.0 | 10122.0 | 201.0 | 26.Aug.2027 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 519.165,13 | 5.0 | 10230.0 | 322.0 | 24.Jan.2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 518.893,06 | 5.0 | 9746.0 | 946.0 | 23.Jan.2037 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 518.903,43 | 5.0 | 10098.0 | 379.0 | 03.Okt.2029 | 383.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 518.618,17 | 5.0 | 9858.0 | 844.0 | 04.Juni2035 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 518.210,16 | 5.0 | 9492.0 | 264.0 | 01.März2028 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 518.065,18 | 5.0 | 10299.0 | 434.0 | 27.Apr.2030 | 372.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 517.854,74 | 5.0 | 10171.0 | 308.0 | 22.Nov.2028 | 313.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 517.882,11 | 5.0 | 9392.0 | 462.0 | 05.Mai2030 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 517.811,13 | 5.0 | 9408.0 | 269.0 | 17.März2028 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 517.339,16 | 5.0 | 10103.0 | 463.0 | 03.Sept.2030 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 517.148,68 | 5.0 | 10342.0 | 269.0 | 26.Juni2028 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 516.673,38 | 5.0 | 10243.0 | 253.0 | 03.Apr.2028 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 516.293,76 | 5.0 | 10192.0 | 500.0 | 08.Feb.2031 | 352.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 516.360,77 | 5.0 | 10299.0 | 356.0 | 29.Mai2029 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 516.087,63 | 5.0 | 9859.0 | 153.0 | 17.Jan.2027 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 514.909,78 | 5.0 | 9740.0 | 184.0 | 14.Mai2027 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 514.933,57 | 5.0 | 9346.0 | 372.0 | 27.Apr.2029 | 100.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 514.740,03 | 5.0 | 10024.0 | 543.0 | 27.Sept.2031 | 363.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 514.740,66 | 5.0 | 9745.0 | 409.0 | 21.Nov.2029 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 514.796,38 | 5.0 | 10095.0 | 640.0 | 22.Nov.2032 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 514.387,76 | 5.0 | 10281.0 | 361.0 | 20.Juni2029 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 514.451,16 | 5.0 | 9996.0 | 689.0 | 05.Aug.2033 | 328.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 514.184,57 | 5.0 | 9312.0 | 326.0 | 23.Okt.2028 | 54.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 514.142,48 | 5.0 | 10079.0 | 318.0 | 19.Nov.2028 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 513.898,22 | 5.0 | 10183.0 | 507.0 | 04.Apr.2031 | 413.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 513.814,30 | 5.0 | 10054.0 | 294.0 | 18.Sept.2028 | 288.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 513.657,00 | 5.0 | 8790.0 | 937.0 | 31.Dez.2079 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 513.674,34 | 5.0 | 10008.0 | 543.0 | 05.Sept.2031 | 328.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 513.582,30 | 5.0 | 10244.0 | 357.0 | 29.Mai2029 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 513.600,40 | 5.0 | 10008.0 | 532.0 | 31.Dez.2079 | 438.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 513.485,12 | 5.0 | 10248.0 | 447.0 | 04.Juni2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 513.317,47 | 5.0 | 8518.0 | 890.0 | 29.März2035 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 513.347,52 | 5.0 | 9759.0 | 217.0 | 25.Sept.2027 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 513.373,20 | 5.0 | 10093.0 | 222.0 | 07.Nov.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 513.230,17 | 5.0 | 10159.0 | 591.0 | 19.März2032 | 395.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 513.113,14 | 5.0 | 10056.0 | 208.0 | 13.Sept.2027 | 263.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 512.958,50 | 5.0 | 10165.0 | 426.0 | 27.März2030 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 512.742,74 | 5.0 | 8879.0 | 535.0 | 17.Jan.2031 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 512.543,41 | 5.0 | 10142.0 | 248.0 | 14.Feb.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 512.588,06 | 5.0 | 10109.0 | 150.0 | 11.Jan.2027 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 512.393,05 | 5.0 | 10172.0 | 730.0 | 25.Apr.2034 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 512.343,99 | 5.0 | 10196.0 | 602.0 | 08.Mai2032 | 370.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 511.918,28 | 5.0 | 10214.0 | 181.0 | 02.Juni2027 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 511.386,68 | 5.0 | 10025.0 | 399.0 | 17.Okt.2029 | 293.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 511.214,46 | 5.0 | 10148.0 | 266.0 | 06.Apr.2028 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 510.856,08 | 5.0 | 9679.0 | 623.0 | 09.Apr.2032 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 510.698,13 | 5.0 | 10107.0 | 335.0 | 27.Feb.2029 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 510.654,17 | 5.0 | 9998.0 | 637.0 | 06.Nov.2032 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 510.581,22 | 5.0 | 10041.0 | 913.0 | 22.Jan.2037 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 510.411,46 | 5.0 | 10067.0 | 1245.0 | 22.Feb.2043 | 411.0 |
| LIN | LINDE PLC RegS | Basic Industry | 510.436,77 | 5.0 | 10194.0 | 763.0 | 12.Juni2034 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 510.081,82 | 5.0 | 9254.0 | 313.0 | 01.Sept.2028 | 25.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 509.724,63 | 5.0 | 9996.0 | 642.0 | 07.Nov.2032 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 509.658,60 | 5.0 | 9250.0 | 558.0 | 13.Mai2031 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 508.847,24 | 5.0 | 10356.0 | 261.0 | 01.Juni2028 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 508.719,24 | 5.0 | 10128.0 | 524.0 | 12.Mai2031 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 508.495,48 | 5.0 | 10081.0 | 351.0 | 21.März2029 | 330.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 508.514,00 | 5.0 | 10031.0 | 226.0 | 15.Dez.2027 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 508.529,84 | 5.0 | 9599.0 | 328.0 | 20.Nov.2028 | 115.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 508.530,01 | 5.0 | 10000.0 | 848.0 | 24.Jan.2036 | 405.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 508.326,33 | 5.0 | 9945.0 | 555.0 | 30.Sept.2031 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 508.204,42 | 5.0 | 9940.0 | 634.0 | 16.Sept.2032 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 508.207,81 | 5.0 | 9991.0 | 209.0 | 04.Okt.2027 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 508.066,03 | 5.0 | 10059.0 | 510.0 | 28.Feb.2031 | 313.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 507.628,27 | 5.0 | 9931.0 | 556.0 | 25.Nov.2031 | 377.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 507.672,55 | 5.0 | 10145.0 | 97.0 | 19.Juni2026 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 507.479,42 | 5.0 | 8761.0 | 599.0 | 01.Okt.2031 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 507.528,63 | 5.0 | 9876.0 | 903.0 | 03.Sept.2036 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 507.404,92 | 5.0 | 11591.0 | 630.0 | 14.Feb.2033 | 575.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 507.281,59 | 5.0 | 10321.0 | 670.0 | 24.Juli2033 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 507.294,46 | 5.0 | 10132.0 | 532.0 | 13.Juni2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 507.121,04 | 5.0 | 10108.0 | 184.0 | 19.Mai2027 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 506.859,35 | 5.0 | 10115.0 | 765.0 | 04.Juni2034 | 350.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 506.866,77 | 5.0 | 9900.0 | 552.0 | 22.Okt.2031 | 350.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 506.671,60 | 5.0 | 9976.0 | 325.0 | 14.Jan.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 506.516,76 | 5.0 | 9970.0 | 229.0 | 16.Nov.2027 | 263.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 506.553,26 | 5.0 | 10027.0 | 676.0 | 18.Mai2033 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 506.355,99 | 5.0 | 7233.0 | 1229.0 | 26.Juni2039 | 141.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 506.267,89 | 5.0 | 9750.0 | 214.0 | 06.Sept.2027 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 506.274,29 | 5.0 | 10024.0 | 674.0 | 26.Feb.2033 | 305.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 506.111,82 | 5.0 | 10059.0 | 263.0 | 04.Apr.2028 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 506.075,65 | 5.0 | 9840.0 | 770.0 | 27.Aug.2034 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 505.602,43 | 5.0 | 10276.0 | 121.0 | 31.Dez.2079 | 500.0 |
| EDENFP | EDENRED RegS | Technologie | 505.439,85 | 5.0 | 10002.0 | 466.0 | 27.Aug.2030 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 505.250,68 | 5.0 | 9996.0 | 428.0 | 10.Feb.2030 | 290.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 505.300,20 | 5.0 | 10042.0 | 262.0 | 30.März2028 | 263.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 505.164,97 | 5.0 | 10011.0 | 344.0 | 18.Feb.2029 | 263.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 505.087,27 | 5.0 | 9960.0 | 659.0 | 19.Jan.2033 | 325.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 504.838,47 | 5.0 | 10057.0 | 526.0 | 21.Mai2031 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 504.757,86 | 5.0 | 9952.0 | 121.0 | 22.Sept.2026 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 504.577,77 | 5.0 | 9962.0 | 585.0 | 14.Jan.2032 | 288.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 504.595,49 | 5.0 | 9146.0 | 1696.0 | 30.Mai2054 | 375.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 504.650,44 | 5.0 | 10061.0 | 603.0 | 29.Mai2032 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 504.455,21 | 5.0 | 8004.0 | 871.0 | 15.Nov.2034 | 110.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 504.099,04 | 5.0 | 10227.0 | 438.0 | 10.Juli2030 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 504.059,36 | 5.0 | 10067.0 | 361.0 | 14.Juni2029 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 503.913,58 | 5.0 | 10023.0 | 995.0 | 09.Mai2038 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 503.924,43 | 5.0 | 9829.0 | 843.0 | 30.Sept.2035 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 503.801,21 | 5.0 | 7726.0 | 1260.0 | 07.Mai2040 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 503.516,50 | 5.0 | 9029.0 | 579.0 | 17.Sept.2031 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 503.199,59 | 4.0 | 9870.0 | 1209.0 | 11.Jan.2043 | 425.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 502.752,52 | 4.0 | 10285.0 | 535.0 | 18.Sept.2031 | 388.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 502.780,57 | 4.0 | 9854.0 | 715.0 | 21.Nov.2033 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 502.572,56 | 4.0 | 9581.0 | 285.0 | 22.Mai2028 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 502.459,06 | 4.0 | 10242.0 | 359.0 | 24.Juli2029 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 502.482,62 | 4.0 | 9926.0 | 129.0 | 30.Okt.2026 | 188.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 502.293,00 | 4.0 | 9925.0 | 228.0 | 02.Dez.2027 | 213.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 501.816,31 | 4.0 | 9986.0 | 612.0 | 15.Juni2032 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 501.636,18 | 4.0 | 9911.0 | 228.0 | 30.Nov.2027 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 501.640,49 | 4.0 | 10011.0 | 370.0 | 27.Mai2029 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 501.692,32 | 4.0 | 9454.0 | 531.0 | 27.Feb.2031 | 200.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 501.715,24 | 4.0 | 10010.0 | 281.0 | 24.Mai2028 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 501.629,06 | 4.0 | 9911.0 | 869.0 | 01.März2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 501.150,01 | 4.0 | 9862.0 | 314.0 | 17.Okt.2028 | 232.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 500.995,05 | 4.0 | 9974.0 | 264.0 | 24.Apr.2028 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 500.947,13 | 4.0 | 9968.0 | 753.0 | 07.Mai2034 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 500.650,44 | 4.0 | 9886.0 | 942.0 | 15.Feb.2037 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 500.545,17 | 4.0 | 9917.0 | 597.0 | 05.März2032 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 500.194,73 | 4.0 | 9880.0 | 879.0 | 14.Feb.2036 | 340.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 500.211,56 | 4.0 | 8912.0 | 643.0 | 03.Aug.2032 | 203.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 500.081,21 | 4.0 | 9960.0 | 532.0 | 09.Mai2031 | 313.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 500.129,74 | 4.0 | 9966.0 | 172.0 | 04.Mai2027 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 499.694,60 | 4.0 | 9994.0 | 545.0 | 01.Juli2031 | 308.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 499.594,33 | 4.0 | 10477.0 | 811.0 | 23.Mai2035 | 425.0 |
| MMM | 3M CO MTN | Produktionsmittel | 499.254,96 | 4.0 | 9891.0 | 134.0 | 09.Nov.2026 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 499.270,96 | 4.0 | 9257.0 | 542.0 | 28.Feb.2031 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 499.069,23 | 4.0 | 9981.0 | 1123.0 | 01.Juli2040 | 406.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 498.877,04 | 4.0 | 9936.0 | 600.0 | 07.März2032 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 498.441,35 | 4.0 | 9479.0 | 265.0 | 08.März2028 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 498.272,85 | 4.0 | 9469.0 | 252.0 | 15.Jan.2028 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 497.880,71 | 4.0 | 9958.0 | 838.0 | 01.Juli2035 | 365.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 497.462,01 | 4.0 | 9864.0 | 138.0 | 30.Nov.2026 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 496.766,45 | 4.0 | 9852.0 | 130.0 | 28.Okt.2026 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 496.682,86 | 4.0 | 10416.0 | 437.0 | 21.Mai2030 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 496.683,16 | 4.0 | 9881.0 | 444.0 | 15.Apr.2030 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 496.534,79 | 4.0 | 8127.0 | 1043.0 | 28.Sept.2037 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 496.287,82 | 4.0 | 9714.0 | 153.0 | 14.Jan.2027 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 496.313,99 | 4.0 | 9879.0 | 263.0 | 01.Apr.2028 | 200.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 496.324,32 | 4.0 | 9846.0 | 132.0 | 05.Nov.2026 | 125.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 496.329,13 | 4.0 | 9897.0 | 452.0 | 19.Mai2030 | 275.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 496.349,24 | 4.0 | 9866.0 | 441.0 | 30.März2030 | 250.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 496.236,32 | 4.0 | 9897.0 | 176.0 | 05.Mai2027 | 188.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 496.129,21 | 4.0 | 10150.0 | 109.0 | 13.Sept.2026 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 495.849,26 | 4.0 | 9650.0 | 199.0 | 09.Juli2027 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 495.729,23 | 4.0 | 9516.0 | 464.0 | 21.Mai2030 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 495.638,59 | 4.0 | 9769.0 | 310.0 | 21.Sept.2028 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 495.692,53 | 4.0 | 8589.0 | 619.0 | 08.Nov.2031 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 495.463,22 | 4.0 | 9753.0 | 402.0 | 30.Okt.2029 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 495.210,99 | 4.0 | 9783.0 | 195.0 | 07.Juli2027 | 125.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 494.842,90 | 4.0 | 10402.0 | 526.0 | 13.Juni2031 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 494.744,37 | 4.0 | 6458.0 | 1750.0 | 01.Okt.2049 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 494.782,02 | 4.0 | 9739.0 | 289.0 | 03.Juli2028 | 159.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 494.686,51 | 4.0 | 9857.0 | 174.0 | 06.Apr.2027 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 494.375,74 | 4.0 | 10190.0 | 779.0 | 21.Nov.2034 | 365.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 494.033,89 | 4.0 | 9664.0 | 777.0 | 21.Nov.2034 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 494.082,92 | 4.0 | 9879.0 | 683.0 | 24.Mai2033 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 493.987,27 | 4.0 | 9862.0 | 183.0 | 24.Mai2027 | 188.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 494.002,47 | 4.0 | 9770.0 | 665.0 | 04.März2033 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 493.162,36 | 4.0 | 9827.0 | 167.0 | 13.März2027 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 493.175,70 | 4.0 | 9765.0 | 214.0 | 13.Sept.2027 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 492.781,58 | 4.0 | 9290.0 | 388.0 | 09.Juli2029 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 492.598,10 | 4.0 | 9764.0 | 894.0 | 20.März2036 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 492.161,86 | 4.0 | 9799.0 | 264.0 | 27.März2028 | 175.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 491.808,04 | 4.0 | 10204.0 | 494.0 | 16.Jan.2031 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 491.830,18 | 4.0 | 9716.0 | 810.0 | 17.Feb.2035 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 491.723,03 | 4.0 | 10148.0 | 130.0 | 26.Nov.2026 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 491.578,31 | 4.0 | 9717.0 | 953.0 | 18.Feb.2037 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 491.617,18 | 4.0 | 9710.0 | 1270.0 | 24.Feb.2043 | 363.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 491.643,21 | 4.0 | 9671.0 | 925.0 | 15.Jan.2037 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 491.266,07 | 4.0 | 9820.0 | 193.0 | 14.Juni2027 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 491.135,96 | 4.0 | 9821.0 | 381.0 | 25.Juni2029 | 250.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 491.025,48 | 4.0 | 9741.0 | 222.0 | 13.Okt.2027 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 490.752,41 | 4.0 | 9793.0 | 281.0 | 18.Mai2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 490.581,10 | 4.0 | 9785.0 | 277.0 | 03.Mai2028 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 490.649,76 | 4.0 | 9781.0 | 165.0 | 04.März2027 | 102.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 490.481,01 | 4.0 | 8148.0 | 882.0 | 05.Sept.2034 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 490.364,11 | 4.0 | 10130.0 | 136.0 | 22.Nov.2026 | 325.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 490.206,23 | 4.0 | 9743.0 | 250.0 | 29.Jan.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 489.915,46 | 4.0 | 9764.0 | 158.0 | 03.Feb.2027 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 489.962,27 | 4.0 | 9308.0 | 359.0 | 01.März2029 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 489.869,36 | 4.0 | 10114.0 | 308.0 | 06.Nov.2028 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 489.456,09 | 4.0 | 9760.0 | 121.0 | 16.Sept.2026 | 38.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 489.458,08 | 4.0 | 9118.0 | 412.0 | 20.Sept.2029 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 489.510,61 | 4.0 | 9767.0 | 462.0 | 22.Mai2030 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 489.398,18 | 4.0 | 9677.0 | 667.0 | 27.Feb.2033 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 488.789,80 | 4.0 | 9734.0 | 262.0 | 08.März2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 488.432,36 | 4.0 | 9731.0 | 265.0 | 27.März2028 | 150.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 488.362,64 | 4.0 | 9745.0 | 276.0 | 09.Mai2028 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 488.271,81 | 4.0 | 9251.0 | 537.0 | 08.März2031 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 488.007,11 | 4.0 | 9742.0 | 281.0 | 17.Mai2028 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 487.896,53 | 4.0 | 9739.0 | 175.0 | 08.Apr.2027 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 487.944,22 | 4.0 | 9738.0 | 169.0 | 18.März2027 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 487.793,03 | 4.0 | 10152.0 | 585.0 | 01.März2032 | 363.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 487.392,00 | 4.0 | 9730.0 | 128.0 | 14.Okt.2026 | 25.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 487.224,46 | 4.0 | 10028.0 | 554.0 | 31.Okt.2031 | 350.0 |
| SSELN | SSE PLC RegS | Elektro- | 487.134,87 | 4.0 | 9958.0 | 171.0 | 31.Dez.2079 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 487.082,53 | 4.0 | 9718.0 | 1335.0 | 04.Juni2044 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 486.929,17 | 4.0 | 10223.0 | 607.0 | 31.Mai2032 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 486.524,85 | 4.0 | 8656.0 | 720.0 | 13.Juli2033 | 199.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 486.388,15 | 4.0 | 9587.0 | 399.0 | 26.Sept.2029 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 486.152,64 | 4.0 | 9627.0 | 208.0 | 31.Dez.2079 | 158.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 485.916,95 | 4.0 | 9704.0 | 463.0 | 03.Juni2030 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 485.659,71 | 4.0 | 10194.0 | 197.0 | 04.Okt.2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 485.591,02 | 4.0 | 9692.0 | 153.0 | 15.Jan.2027 | 45.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 485.199,40 | 4.0 | 9611.0 | 415.0 | 29.Nov.2029 | 162.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 484.811,42 | 4.0 | 9674.0 | 458.0 | 24.Mai2030 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 484.662,78 | 4.0 | 9595.0 | 188.0 | 20.Mai2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 484.623,10 | 4.0 | 9667.0 | 273.0 | 15.Apr.2028 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 484.377,51 | 4.0 | 9688.0 | 291.0 | 27.Juni2028 | 138.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 484.179,87 | 4.0 | 9664.0 | 279.0 | 05.Mai2028 | 138.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 483.971,93 | 4.0 | 10167.0 | 752.0 | 07.Juni2034 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 484.030,53 | 4.0 | 10094.0 | 803.0 | 31.März2035 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 484.035,93 | 4.0 | 9590.0 | 426.0 | 07.Jan.2030 | 194.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 483.952,41 | 4.0 | 9677.0 | 290.0 | 22.Juni2028 | 138.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 483.433,61 | 4.0 | 9658.0 | 157.0 | 29.Jan.2027 | 25.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 483.026,47 | 4.0 | 9321.0 | 319.0 | 06.Okt.2028 | 80.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 482.632,72 | 4.0 | 10011.0 | 661.0 | 22.Jan.2033 | 350.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 482.687,46 | 4.0 | 9499.0 | 484.0 | 17.Sept.2030 | 200.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 482.703,18 | 4.0 | 10439.0 | 812.0 | 12.Mai2035 | 432.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 482.522,87 | 4.0 | 9637.0 | 281.0 | 19.Mai2028 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 482.589,54 | 4.0 | 9890.0 | 463.0 | 19.Sept.2030 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 482.392,46 | 4.0 | 9596.0 | 243.0 | 20.Dez.2027 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 482.492,83 | 4.0 | 9543.0 | 874.0 | 11.März2036 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 481.281,74 | 4.0 | 9772.0 | 152.0 | 15.Jan.2027 | 113.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 480.712,10 | 4.0 | 9116.0 | 409.0 | 06.Sept.2029 | 50.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 480.628,55 | 4.0 | 9601.0 | 281.0 | 15.Mai2028 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 480.689,97 | 4.0 | 9654.0 | 279.0 | 29.Apr.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 480.701,80 | 4.0 | 9612.0 | 193.0 | 11.Juni2027 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 480.518,76 | 4.0 | 10028.0 | 253.0 | 24.Feb.2028 | 263.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 480.400,72 | 4.0 | 8804.0 | 658.0 | 20.Mai2032 | 100.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 480.403,56 | 4.0 | 9606.0 | 180.0 | 21.Apr.2027 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 480.442,52 | 4.0 | 9609.0 | 167.0 | 04.März2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 480.230,99 | 4.0 | 9604.0 | 196.0 | 21.Juni2027 | 38.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 479.857,42 | 4.0 | 9597.0 | 382.0 | 26.Juni2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 479.497,74 | 4.0 | 9468.0 | 293.0 | 31.Dez.2079 | 175.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 479.467,17 | 4.0 | 9915.0 | 473.0 | 23.Aug.2030 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 479.034,89 | 4.0 | 9536.0 | 354.0 | 28.Feb.2029 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 478.780,98 | 4.0 | 9756.0 | 176.0 | 14.Apr.2027 | 75.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 478.783,87 | 4.0 | 7932.0 | 788.0 | 23.Sept.2033 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 478.205,33 | 4.0 | 6721.0 | 1821.0 | 01.Nov.2049 | 170.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 477.620,65 | 4.0 | 9517.0 | 362.0 | 03.Apr.2029 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 476.989,86 | 4.0 | 9743.0 | 225.0 | 25.Okt.2027 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 476.788,38 | 4.0 | 9760.0 | 327.0 | 05.Dez.2028 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 476.660,25 | 4.0 | 9808.0 | 222.0 | 22.Okt.2027 | 150.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 476.470,43 | 4.0 | 9883.0 | 853.0 | 12.Feb.2036 | 401.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 476.414,87 | 4.0 | 10505.0 | 425.0 | 17.Apr.2030 | 422.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 475.971,59 | 4.0 | 9759.0 | 445.0 | 30.März2030 | 225.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 475.210,19 | 4.0 | 9444.0 | 313.0 | 09.Sept.2028 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 474.970,38 | 4.0 | 9131.0 | 545.0 | 08.März2031 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 474.877,22 | 4.0 | 9492.0 | 287.0 | 31.Mai2028 | 70.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 474.489,73 | 4.0 | 9964.0 | 185.0 | 19.Mai2027 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 474.369,87 | 4.0 | 9432.0 | 343.0 | 15.Jan.2029 | 125.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 473.969,03 | 4.0 | 9943.0 | 833.0 | 22.Mai2035 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 473.871,32 | 4.0 | 10223.0 | 463.0 | 10.Sept.2030 | 388.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 473.749,04 | 4.0 | 10237.0 | 382.0 | 07.Sept.2029 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 473.604,74 | 4.0 | 10286.0 | 211.0 | 21.Dez.2082 | 463.0 |
| EDENFP | EDENRED RegS | Technologie | 473.636,94 | 4.0 | 9469.0 | 383.0 | 18.Juni2029 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 473.643,20 | 4.0 | 9878.0 | 138.0 | 04.Dez.2026 | 166.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 473.361,48 | 4.0 | 9368.0 | 420.0 | 01.Dez.2029 | 175.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 473.398,92 | 4.0 | 9392.0 | 315.0 | 24.Sept.2028 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 473.400,14 | 4.0 | 9626.0 | 374.0 | 22.Mai2029 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 473.282,08 | 4.0 | 9345.0 | 489.0 | 04.Sept.2030 | 149.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 473.177,00 | 4.0 | 10168.0 | 170.0 | 30.Juni2027 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 473.180,88 | 4.0 | 10181.0 | 104.0 | 26.Aug.2026 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 473.023,29 | 4.0 | 9920.0 | 218.0 | 01.Okt.2027 | 225.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 473.037,50 | 4.0 | 10289.0 | 391.0 | 22.Nov.2029 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 472.963,27 | 4.0 | 10439.0 | 664.0 | 26.Apr.2033 | 422.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 472.636,27 | 4.0 | 9917.0 | 836.0 | 22.Mai2035 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 472.449,28 | 4.0 | 9422.0 | 460.0 | 05.Mai2030 | 188.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 472.501,07 | 4.0 | 9665.0 | 198.0 | 08.Juli2027 | 80.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 472.383,33 | 4.0 | 9438.0 | 283.0 | 13.Mai2028 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 472.000,62 | 4.0 | 9393.0 | 299.0 | 16.Juli2028 | 50.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 471.927,50 | 4.0 | 10462.0 | 672.0 | 06.Juni2033 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 471.951,07 | 4.0 | 10316.0 | 317.0 | 16.Jan.2029 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 471.806,83 | 4.0 | 6717.0 | 1345.0 | 15.März2040 | 80.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 471.339,39 | 4.0 | 9409.0 | 466.0 | 15.Mai2030 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 471.306,72 | 4.0 | 9322.0 | 1335.0 | 21.März2045 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 471.002,02 | 4.0 | 6673.0 | 1300.0 | 08.Nov.2039 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 470.922,63 | 4.0 | 9869.0 | 167.0 | 25.März2027 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 469.689,07 | 4.0 | 10396.0 | 518.0 | 22.Mai2031 | 425.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 469.447,54 | 4.0 | 9381.0 | 380.0 | 20.Mai2029 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 469.268,03 | 4.0 | 10252.0 | 317.0 | 12.Jan.2029 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 468.996,94 | 4.0 | 9246.0 | 583.0 | 17.Okt.2031 | 193.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 469.032,36 | 4.0 | 9744.0 | 124.0 | 28.Sept.2026 | 38.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 469.036,72 | 4.0 | 10390.0 | 272.0 | 29.Mai2028 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 468.872,10 | 4.0 | 9236.0 | 1331.0 | 11.Feb.2045 | 380.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 468.526,52 | 4.0 | 9319.0 | 621.0 | 30.März2032 | 213.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 468.443,74 | 4.0 | 9320.0 | 315.0 | 14.Sept.2028 | 63.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 468.212,63 | 4.0 | 10357.0 | 448.0 | 12.Mai2030 | 377.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 468.116,06 | 4.0 | 9852.0 | 318.0 | 17.Nov.2028 | 213.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 467.779,51 | 4.0 | 9840.0 | 188.0 | 08.Juni2027 | 163.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 467.780,39 | 4.0 | 10253.0 | 328.0 | 07.März2029 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 467.133,40 | 4.0 | 9042.0 | 416.0 | 22.Sept.2029 | 38.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 467.057,34 | 4.0 | 10312.0 | 513.0 | 29.Apr.2031 | 415.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 466.295,38 | 4.0 | 10559.0 | 433.0 | 27.Juli2030 | 450.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 466.333,96 | 4.0 | 10239.0 | 582.0 | 22.Feb.2032 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 466.136,91 | 4.0 | 9129.0 | 449.0 | 08.Feb.2030 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 465.971,19 | 4.0 | 10142.0 | 779.0 | 02.Dez.2034 | 375.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 465.894,06 | 4.0 | 9263.0 | 328.0 | 08.Nov.2028 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 465.813,80 | 4.0 | 10528.0 | 651.0 | 11.Juli2033 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 465.006,14 | 4.0 | 9267.0 | 450.0 | 25.Feb.2030 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 464.867,40 | 4.0 | 7631.0 | 1176.0 | 19.Dez.2039 | 225.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 464.551,96 | 4.0 | 10548.0 | 440.0 | 06.Sept.2030 | 475.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 464.560,68 | 4.0 | 9282.0 | 378.0 | 07.Mai2029 | 63.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 464.596,63 | 4.0 | 9923.0 | 156.0 | 23.Feb.2027 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 464.195,79 | 4.0 | 10267.0 | 359.0 | 08.Mai2029 | 355.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 463.725,40 | 4.0 | 9643.0 | 1377.0 | 26.Feb.2045 | 360.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 463.593,81 | 4.0 | 10267.0 | 679.0 | 25.Mai2033 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 463.207,55 | 4.0 | 10619.0 | 533.0 | 25.Sept.2031 | 475.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 462.766,81 | 4.0 | 9230.0 | 329.0 | 28.Okt.2028 | 38.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 462.017,82 | 4.0 | 10228.0 | 523.0 | 21.Mai2031 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 461.898,99 | 4.0 | 9151.0 | 406.0 | 18.Sept.2029 | 113.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 461.735,17 | 4.0 | 9235.0 | 324.0 | 05.Okt.2028 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 461.756,22 | 4.0 | 10134.0 | 501.0 | 23.Jan.2031 | 300.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 461.325,82 | 4.0 | 9695.0 | 145.0 | 15.Dez.2026 | 32.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 461.023,76 | 4.0 | 9195.0 | 795.0 | 16.Mai2034 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 461.056,94 | 4.0 | 10206.0 | 177.0 | 17.Mai2027 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 460.909,58 | 4.0 | 9214.0 | 382.0 | 18.Mai2029 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 460.718,18 | 4.0 | 10124.0 | 868.0 | 11.März2036 | 388.0 |
| DOV | DOVER CORP | Produktionsmittel | 460.573,30 | 4.0 | 9826.0 | 134.0 | 09.Nov.2026 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 460.598,85 | 4.0 | 10052.0 | 127.0 | 06.Nov.2026 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 460.187,43 | 4.0 | 9559.0 | 1279.0 | 01.März2044 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 459.871,93 | 4.0 | 9186.0 | 339.0 | 02.Dez.2028 | 20.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 459.687,57 | 4.0 | 9928.0 | 894.0 | 11.Sept.2036 | 363.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 459.769,36 | 4.0 | 7952.0 | 1083.0 | 15.Nov.2037 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 459.600,30 | 4.0 | 9551.0 | 391.0 | 31.Juli2029 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 459.470,32 | 4.0 | 10106.0 | 1103.0 | 24.März2040 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 459.486,89 | 4.0 | 9924.0 | 901.0 | 04.Sept.2036 | 353.0 |
| LIN | LINDE PLC RegS | Basic Industry | 459.548,58 | 4.0 | 9158.0 | 547.0 | 31.März2031 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 459.382,00 | 4.0 | 9185.0 | 387.0 | 03.Juni2029 | 38.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 459.438,64 | 4.0 | 9182.0 | 561.0 | 13.Juni2031 | 175.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 459.174,85 | 4.0 | 9907.0 | 687.0 | 03.Sept.2033 | 365.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 459.085,84 | 4.0 | 8695.0 | 615.0 | 01.Dez.2031 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 459.108,48 | 4.0 | 9134.0 | 626.0 | 26.März2032 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 458.920,32 | 4.0 | 9919.0 | 765.0 | 29.Aug.2034 | 338.0 |
| MCO | MOODYS CORPORATION | Technologie | 458.983,75 | 4.0 | 9148.0 | 451.0 | 25.Feb.2030 | 95.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 458.795,04 | 4.0 | 9175.0 | 481.0 | 23.Juni2030 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 458.827,82 | 4.0 | 10099.0 | 338.0 | 06.März2029 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 458.710,13 | 4.0 | 10166.0 | 607.0 | 31.Mai2032 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 458.593,22 | 4.0 | 10772.0 | 659.0 | 14.Juni2033 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 458.523,05 | 4.0 | 9647.0 | 187.0 | 20.Mai2027 | 60.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 458.093,51 | 4.0 | 10029.0 | 730.0 | 15.Jan.2034 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 457.980,58 | 4.0 | 10093.0 | 747.0 | 31.März2034 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 457.813,48 | 4.0 | 9993.0 | 648.0 | 28.Nov.2032 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 457.675,94 | 4.0 | 9918.0 | 699.0 | 16.Okt.2033 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 457.443,48 | 4.0 | 9232.0 | 321.0 | 28.Sept.2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 457.008,99 | 4.0 | 9104.0 | 634.0 | 07.Apr.2032 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 456.925,63 | 4.0 | 10451.0 | 691.0 | 04.Okt.2033 | 413.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 456.784,79 | 4.0 | 10052.0 | 511.0 | 12.März2031 | 336.0 |
| EOANGR | E.ON SE RegS | Elektro- | 456.712,36 | 4.0 | 9281.0 | 543.0 | 29.März2031 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 456.525,31 | 4.0 | 9927.0 | 777.0 | 25.Nov.2034 | 372.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 455.970,15 | 4.0 | 6341.0 | 1753.0 | 02.Juli2049 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 455.517,76 | 4.0 | 9992.0 | 131.0 | 13.Dez.2026 | 242.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 455.241,80 | 4.0 | 9945.0 | 121.0 | 22.Sept.2026 | 225.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 455.159,93 | 4.0 | 9089.0 | 469.0 | 28.Apr.2030 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 454.269,66 | 4.0 | 9025.0 | 708.0 | 12.Feb.2033 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 453.634,21 | 4.0 | 8589.0 | 826.0 | 05.Juli2034 | 138.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 453.552,54 | 4.0 | 10282.0 | 351.0 | 06.Juli2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 453.283,45 | 4.0 | 10398.0 | 226.0 | 22.Nov.2027 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 452.799,10 | 4.0 | 10028.0 | 538.0 | 20.Mai2031 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 452.655,62 | 4.0 | 9052.0 | 485.0 | 20.Juni2030 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 452.621,15 | 4.0 | 9045.0 | 476.0 | 20.Mai2030 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 452.262,27 | 4.0 | 10314.0 | 201.0 | 12.Sept.2027 | 415.0 |
| FI | FISERV INC | Technologie | 452.170,11 | 4.0 | 9719.0 | 195.0 | 01.Juli2027 | 113.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 451.807,31 | 4.0 | 9762.0 | 834.0 | 30.Aug.2035 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 451.669,44 | 4.0 | 9008.0 | 424.0 | 26.Okt.2029 | 38.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 451.365,97 | 4.0 | 10002.0 | 322.0 | 22.Nov.2028 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 451.013,57 | 4.0 | 10246.0 | 111.0 | 26.Sept.2026 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 450.709,65 | 4.0 | 9175.0 | 348.0 | 12.Jan.2029 | 50.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 450.315,79 | 4.0 | 9853.0 | 106.0 | 30.Juli2026 | 170.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 449.654,51 | 4.0 | 9900.0 | 517.0 | 15.März2031 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 449.566,51 | 4.0 | 9977.0 | 180.0 | 07.Juni2027 | 250.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 449.402,13 | 4.0 | 9362.0 | 499.0 | 07.Okt.2030 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 449.058,02 | 4.0 | 7467.0 | 1276.0 | 18.Mai2040 | 162.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 448.706,87 | 4.0 | 8963.0 | 458.0 | 28.Feb.2030 | 35.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 448.474,86 | 4.0 | 9823.0 | 723.0 | 12.Feb.2034 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 448.481,79 | 4.0 | 9698.0 | 248.0 | 10.Jan.2028 | 113.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 448.256,37 | 4.0 | 9422.0 | 375.0 | 15.Mai2029 | 130.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 447.991,24 | 4.0 | 9936.0 | 368.0 | 01.Juni2029 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 447.775,08 | 4.0 | 9843.0 | 747.0 | 08.März2034 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 447.783,15 | 4.0 | 10536.0 | 443.0 | 27.Juni2030 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 447.661,09 | 4.0 | 8935.0 | 641.0 | 21.Mai2032 | 181.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 447.512,54 | 4.0 | 10304.0 | 310.0 | 12.Nov.2028 | 363.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 447.419,60 | 4.0 | 10660.0 | 255.0 | 21.Juli2028 | 563.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 447.095,90 | 4.0 | 10401.0 | 582.0 | 03.März2032 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 446.821,46 | 4.0 | 10248.0 | 244.0 | 17.Jan.2028 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 446.723,30 | 4.0 | 7126.0 | 1350.0 | 06.Mai2041 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 446.734,84 | 4.0 | 9799.0 | 118.0 | 11.März2081 | 163.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 446.759,64 | 4.0 | 8914.0 | 553.0 | 17.März2031 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 446.677,89 | 4.0 | 9371.0 | 457.0 | 14.Apr.2030 | 163.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 446.477,29 | 4.0 | 10385.0 | 652.0 | 16.März2033 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 446.212,23 | 4.0 | 9345.0 | 537.0 | 17.März2031 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 446.230,25 | 4.0 | 6749.0 | 1365.0 | 13.Aug.2041 | 134.0 |
| RWE | RWE AG RegS | Elektro- | 446.101,92 | 4.0 | 9362.0 | 335.0 | 26.Nov.2028 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 445.023,93 | 4.0 | 8815.0 | 576.0 | 05.Juli2031 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 445.109,38 | 4.0 | 7434.0 | 1224.0 | 01.Okt.2039 | 150.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 444.750,16 | 4.0 | 10299.0 | 150.0 | 16.Feb.2027 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 444.443,62 | 4.0 | 6446.0 | 1814.0 | 18.Okt.2051 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 444.280,79 | 4.0 | 7402.0 | 1026.0 | 17.Juni2036 | 88.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 444.317,30 | 4.0 | 10333.0 | 239.0 | 15.März2028 | 425.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 444.131,74 | 4.0 | 10419.0 | 437.0 | 31.Mai2030 | 425.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 443.988,77 | 4.0 | 9817.0 | 164.0 | 26.Feb.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 443.898,23 | 4.0 | 9657.0 | 929.0 | 28.Okt.2036 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 443.481,93 | 4.0 | 10348.0 | 510.0 | 03.Apr.2031 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 443.376,32 | 4.0 | 9812.0 | 167.0 | 13.März2027 | 140.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 443.008,01 | 4.0 | 9786.0 | 139.0 | 25.Nov.2026 | 100.0 |
| DOV | DOVER CORP | Produktionsmittel | 443.089,43 | 4.0 | 9584.0 | 231.0 | 04.Nov.2027 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 442.984,81 | 4.0 | 8827.0 | 523.0 | 09.Nov.2030 | 52.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 442.820,88 | 4.0 | 10569.0 | 255.0 | 13.Juli2028 | 525.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 442.720,11 | 4.0 | 10171.0 | 213.0 | 24.Sept.2027 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 441.817,13 | 4.0 | 8238.0 | 1072.0 | 02.Nov.2037 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 441.753,87 | 4.0 | 10676.0 | 664.0 | 12.Sept.2033 | 467.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 441.514,15 | 4.0 | 9480.0 | 266.0 | 10.März2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 441.316,02 | 4.0 | 9471.0 | 416.0 | 02.Nov.2029 | 125.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 440.446,62 | 4.0 | 10267.0 | 994.0 | 31.März2038 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 440.237,94 | 4.0 | 8341.0 | 699.0 | 01.Okt.2032 | 60.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 440.032,34 | 4.0 | 9760.0 | 178.0 | 22.Apr.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 439.620,80 | 4.0 | 9224.0 | 548.0 | 29.März2031 | 125.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 438.870,54 | 4.0 | 9645.0 | 221.0 | 08.Okt.2027 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 438.828,45 | 4.0 | 9714.0 | 266.0 | 28.März2028 | 150.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 438.476,07 | 4.0 | 9673.0 | 237.0 | 03.Dez.2027 | 125.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 438.209,93 | 4.0 | 10234.0 | 168.0 | 17.Apr.2027 | 397.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 438.099,21 | 4.0 | 10074.0 | 295.0 | 15.Sept.2028 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 438.184,22 | 4.0 | 9612.0 | 941.0 | 14.Feb.2037 | 345.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 437.530,67 | 4.0 | 9696.0 | 274.0 | 28.Apr.2028 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 437.079,71 | 4.0 | 10081.0 | 218.0 | 23.Okt.2027 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 437.036,54 | 4.0 | 10193.0 | 339.0 | 18.März2029 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 436.745,01 | 4.0 | 10213.0 | 184.0 | 19.Mai2027 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 436.452,06 | 4.0 | 9017.0 | 604.0 | 18.Nov.2031 | 125.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 436.459,31 | 4.0 | 10224.0 | 1339.0 | 19.Mai2045 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 436.494,13 | 4.0 | 10540.0 | 276.0 | 21.Sept.2028 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 436.189,49 | 4.0 | 9769.0 | 271.0 | 07.Apr.2028 | 150.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 436.161,15 | 4.0 | 9804.0 | 214.0 | 28.Sept.2027 | 206.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 435.876,12 | 4.0 | 10138.0 | 587.0 | 15.Feb.2032 | 325.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 435.664,30 | 4.0 | 9728.0 | 276.0 | 20.Apr.2028 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 435.394,78 | 4.0 | 9067.0 | 479.0 | 01.Juli2030 | 100.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 435.147,76 | 4.0 | 12238.0 | 925.0 | 01.März2038 | 603.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 434.869,92 | 4.0 | 10196.0 | 268.0 | 17.Mai2028 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 433.969,14 | 4.0 | 10632.0 | 394.0 | 06.Feb.2030 | 562.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 433.879,31 | 4.0 | 8099.0 | 1179.0 | 28.Feb.2039 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 433.932,59 | 4.0 | 9609.0 | 250.0 | 15.Jan.2028 | 75.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 433.538,20 | 4.0 | 10610.0 | 306.0 | 11.Jan.2029 | 500.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 433.572,03 | 4.0 | 9787.0 | 269.0 | 06.Apr.2028 | 200.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 433.391,87 | 4.0 | 9913.0 | 898.0 | 03.Sept.2036 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 432.173,27 | 4.0 | 10014.0 | 652.0 | 22.Jan.2033 | 363.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 431.898,50 | 4.0 | 10716.0 | 335.0 | 04.Mai2029 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 431.906,04 | 4.0 | 10001.0 | 312.0 | 15.Nov.2028 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 431.799,15 | 4.0 | 8623.0 | 655.0 | 15.Mai2032 | 111.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 431.503,03 | 4.0 | 9084.0 | 341.0 | 07.Dez.2028 | 0.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 431.402,08 | 4.0 | 10033.0 | 422.0 | 12.März2030 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 431.203,37 | 4.0 | 9535.0 | 620.0 | 15.Apr.2032 | 238.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 431.053,76 | 4.0 | 9921.0 | 906.0 | 27.Nov.2036 | 381.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 431.084,26 | 4.0 | 9557.0 | 776.0 | 31.Mai2034 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 431.116,55 | 4.0 | 10412.0 | 357.0 | 07.Aug.2029 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 430.473,84 | 4.0 | 9475.0 | 429.0 | 19.Jan.2030 | 209.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 430.141,54 | 4.0 | 10330.0 | 582.0 | 28.Juni2032 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 429.775,28 | 4.0 | 10363.0 | 514.0 | 03.Juli2031 | 388.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 429.576,89 | 4.0 | 9537.0 | 285.0 | 28.Mai2028 | 113.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 429.265,76 | 4.0 | 10070.0 | 367.0 | 19.Mai2029 | 288.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 429.284,97 | 4.0 | 9833.0 | 774.0 | 10.Okt.2034 | 338.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 429.350,48 | 4.0 | 9498.0 | 450.0 | 29.März2030 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 429.137,97 | 4.0 | 9017.0 | 458.0 | 08.März2030 | 58.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 428.596,35 | 4.0 | 9843.0 | 770.0 | 04.Nov.2034 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 428.500,46 | 4.0 | 9513.0 | 285.0 | 27.Mai2028 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 428.531,05 | 4.0 | 10030.0 | 884.0 | 08.Mai2036 | 385.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 428.351,59 | 4.0 | 9516.0 | 405.0 | 03.Okt.2029 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 428.261,59 | 4.0 | 10422.0 | 289.0 | 18.Okt.2028 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 428.183,73 | 4.0 | 9783.0 | 962.0 | 15.Aug.2037 | 338.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 428.005,47 | 4.0 | 10290.0 | 262.0 | 31.Dez.2079 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 427.526,97 | 4.0 | 7123.0 | 1231.0 | 21.Juni2039 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 427.547,55 | 4.0 | 8512.0 | 885.0 | 31.März2035 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 427.367,43 | 4.0 | 8530.0 | 646.0 | 20.Feb.2032 | 50.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 427.028,90 | 4.0 | 10365.0 | 196.0 | 18.Okt.2027 | 450.0 |
| DGFP | VINCI SA MTN RegS | Transport | 426.229,32 | 4.0 | 8501.0 | 634.0 | 09.Jan.2032 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 426.043,07 | 4.0 | 10419.0 | 388.0 | 27.Nov.2029 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 425.781,61 | 4.0 | 9940.0 | 152.0 | 12.Feb.2027 | 213.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 425.458,22 | 4.0 | 8940.0 | 461.0 | 19.März2030 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 425.107,82 | 4.0 | 9083.0 | 395.0 | 19.Juli2029 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 425.119,62 | 4.0 | 8475.0 | 612.0 | 06.Okt.2031 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 424.959,02 | 4.0 | 9401.0 | 1348.0 | 14.Mai2044 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 424.848,30 | 4.0 | 10310.0 | 280.0 | 07.Sept.2028 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 424.466,82 | 4.0 | 9957.0 | 462.0 | 10.Juli2030 | 300.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 424.539,67 | 4.0 | 10311.0 | 611.0 | 20.Sept.2032 | 395.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 424.409,13 | 4.0 | 10451.0 | 231.0 | 28.Feb.2028 | 488.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 424.419,89 | 4.0 | 10524.0 | 423.0 | 18.Apr.2030 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 424.226,12 | 4.0 | 9338.0 | 404.0 | 12.Sept.2029 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 424.109,99 | 4.0 | 8447.0 | 611.0 | 14.Okt.2031 | 50.0 |
| WLK | WESTLAKE CORP | Basic Industry | 424.115,62 | 4.0 | 9377.0 | 384.0 | 17.Juli2029 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 424.036,75 | 4.0 | 9950.0 | 452.0 | 22.Mai2030 | 275.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 423.904,71 | 4.0 | 10277.0 | 372.0 | 15.Aug.2029 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 423.604,56 | 4.0 | 6733.0 | 1387.0 | 09.Sept.2041 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 423.472,65 | 4.0 | 9947.0 | 535.0 | 09.Juni2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 423.420,61 | 4.0 | 7012.0 | 1292.0 | 11.Feb.2040 | 120.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 423.226,30 | 4.0 | 9850.0 | 740.0 | 06.März2034 | 350.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 422.728,57 | 4.0 | 7750.0 | 1226.0 | 11.Juni2039 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 422.343,54 | 4.0 | 9361.0 | 462.0 | 29.Apr.2030 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 422.196,76 | 4.0 | 10437.0 | 417.0 | 18.März2030 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 422.261,61 | 4.0 | 10272.0 | 284.0 | 14.Sept.2028 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 422.286,55 | 4.0 | 10250.0 | 821.0 | 11.Sept.2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 421.889,04 | 4.0 | 10245.0 | 187.0 | 06.Sept.2027 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 421.909,44 | 4.0 | 10426.0 | 329.0 | 08.März2029 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 421.643,70 | 4.0 | 8391.0 | 892.0 | 25.Feb.2035 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 421.738,39 | 4.0 | 9334.0 | 702.0 | 05.Mai2033 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 421.398,34 | 4.0 | 9326.0 | 452.0 | 16.März2030 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 421.134,14 | 4.0 | 9358.0 | 291.0 | 04.Juni2028 | 13.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 420.890,44 | 4.0 | 10189.0 | 359.0 | 14.Juli2029 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 420.953,87 | 4.0 | 9841.0 | 262.0 | 10.März2028 | 213.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 420.817,85 | 4.0 | 8410.0 | 668.0 | 19.Mai2032 | 55.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 420.824,68 | 4.0 | 8790.0 | 454.0 | 12.Feb.2030 | 38.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 420.847,06 | 4.0 | 10322.0 | 144.0 | 25.Jan.2027 | 475.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 420.408,69 | 4.0 | 9824.0 | 150.0 | 15.Jan.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 420.267,07 | 4.0 | 10341.0 | 240.0 | 31.Jan.2028 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 420.278,28 | 4.0 | 9708.0 | 380.0 | 24.Juli2029 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 420.069,08 | 4.0 | 9758.0 | 109.0 | 03.Aug.2026 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 419.904,81 | 4.0 | 9773.0 | 321.0 | 16.Nov.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 419.657,87 | 4.0 | 10271.0 | 634.0 | 09.Nov.2032 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 419.577,33 | 4.0 | 10161.0 | 189.0 | 19.Juli2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 419.286,42 | 4.0 | 10273.0 | 224.0 | 28.Nov.2027 | 363.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 419.292,73 | 4.0 | 10319.0 | 42.0 | 15.Sept.2028 | 575.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 419.184,72 | 4.0 | 10453.0 | 260.0 | 06.Juni2028 | 463.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 419.253,83 | 4.0 | 8237.0 | 1130.0 | 14.Aug.2038 | 170.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 418.680,52 | 4.0 | 10209.0 | 379.0 | 01.Okt.2029 | 350.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 418.582,14 | 4.0 | 9741.0 | 214.0 | 13.Sept.2027 | 138.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 418.280,24 | 4.0 | 9283.0 | 378.0 | 28.Mai2029 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 418.194,41 | 4.0 | 9757.0 | 219.0 | 30.Sept.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 418.222,19 | 4.0 | 9601.0 | 410.0 | 26.Okt.2029 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 418.014,04 | 4.0 | 10384.0 | 270.0 | 03.Mai2028 | 438.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 417.749,19 | 4.0 | 10213.0 | 395.0 | 15.Okt.2029 | 330.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 417.655,52 | 4.0 | 10255.0 | 396.0 | 21.Nov.2029 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 417.189,87 | 4.0 | 10176.0 | 772.0 | 05.Okt.2034 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 417.224,39 | 4.0 | 5977.0 | 1851.0 | 15.Okt.2050 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 417.085,26 | 4.0 | 9783.0 | 271.0 | 24.Apr.2028 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 417.031,73 | 4.0 | 10182.0 | 627.0 | 02.Nov.2032 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 416.718,94 | 4.0 | 10369.0 | 269.0 | 16.Mai2028 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 416.620,12 | 4.0 | 10262.0 | 320.0 | 18.Jan.2029 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 416.503,64 | 4.0 | 10134.0 | 454.0 | 05.Aug.2030 | 312.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 416.290,73 | 4.0 | 10196.0 | 301.0 | 02.Nov.2028 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 416.307,44 | 4.0 | 10115.0 | 106.0 | 02.Aug.2026 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 416.167,17 | 4.0 | 9239.0 | 380.0 | 21.Mai2029 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 416.175,71 | 4.0 | 10221.0 | 311.0 | 11.Dez.2028 | 338.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 416.020,76 | 4.0 | 8843.0 | 590.0 | 17.Okt.2031 | 150.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 415.830,75 | 4.0 | 10086.0 | 750.0 | 17.Sept.2034 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 415.890,24 | 4.0 | 10253.0 | 324.0 | 01.Feb.2029 | 360.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 415.898,00 | 4.0 | 10114.0 | 293.0 | 04.Sept.2028 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 415.898,45 | 4.0 | 10141.0 | 472.0 | 23.Sept.2030 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 415.750,76 | 4.0 | 9189.0 | 624.0 | 28.März2032 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 415.764,83 | 4.0 | 7539.0 | 1251.0 | 18.Mai2040 | 185.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 415.684,93 | 4.0 | 8281.0 | 726.0 | 24.März2033 | 125.0 |
| T | AT&T INC | Kommunikation | 415.522,44 | 4.0 | 9212.0 | 636.0 | 19.Mai2032 | 205.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 415.427,94 | 4.0 | 10214.0 | 144.0 | 21.Jan.2027 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 415.062,99 | 4.0 | 10157.0 | 387.0 | 13.Okt.2029 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 414.545,56 | 4.0 | 10037.0 | 604.0 | 09.Juli2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 414.431,66 | 4.0 | 10159.0 | 133.0 | 06.Dez.2026 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 414.291,11 | 4.0 | 10163.0 | 135.0 | 13.Dez.2026 | 363.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 414.223,57 | 4.0 | 9734.0 | 628.0 | 10.Juni2032 | 275.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 414.224,13 | 4.0 | 9732.0 | 181.0 | 29.Apr.2027 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 414.232,01 | 4.0 | 7046.0 | 1310.0 | 15.Okt.2040 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 414.246,65 | 4.0 | 10104.0 | 546.0 | 12.Sept.2031 | 320.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 414.043,48 | 4.0 | 10068.0 | 698.0 | 05.Sept.2033 | 350.0 |
| T | AT&T INC | Kommunikation | 414.081,61 | 4.0 | 7746.0 | 1192.0 | 14.Sept.2039 | 180.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 414.116,59 | 4.0 | 10330.0 | 355.0 | 05.Juni2029 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 414.121,51 | 4.0 | 10241.0 | 505.0 | 06.März2031 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 413.976,85 | 4.0 | 10235.0 | 503.0 | 11.März2031 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 414.022,89 | 4.0 | 9823.0 | 167.0 | 17.März2027 | 125.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 413.707,38 | 4.0 | 11473.0 | 627.0 | 14.Feb.2033 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 413.584,69 | 4.0 | 7277.0 | 1288.0 | 20.Feb.2040 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 413.607,75 | 4.0 | 8244.0 | 707.0 | 09.Okt.2032 | 40.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 413.265,08 | 4.0 | 10029.0 | 887.0 | 05.Sept.2036 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 413.164,03 | 4.0 | 10115.0 | 476.0 | 07.Nov.2030 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 413.035,28 | 4.0 | 9394.0 | 1636.0 | 15.Aug.2053 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 413.103,05 | 4.0 | 10275.0 | 438.0 | 03.Mai2030 | 348.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 412.670,03 | 4.0 | 10075.0 | 201.0 | 29.Sept.2027 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 412.367,92 | 4.0 | 9123.0 | 540.0 | 28.Feb.2031 | 125.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 412.408,99 | 4.0 | 10214.0 | 338.0 | 25.März2029 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 412.287,68 | 4.0 | 10213.0 | 338.0 | 21.März2029 | 350.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 412.143,24 | 4.0 | 10143.0 | 409.0 | 22.Jan.2030 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 412.212,43 | 4.0 | 10039.0 | 544.0 | 08.Okt.2031 | 371.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 412.226,72 | 4.0 | 9317.0 | 312.0 | 07.Sept.2028 | 65.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 411.609,02 | 4.0 | 10026.0 | 666.0 | 24.Jan.2033 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 411.645,82 | 4.0 | 9671.0 | 162.0 | 15.Feb.2027 | 40.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 411.533,12 | 4.0 | 10250.0 | 163.0 | 24.Mai2027 | 413.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 411.276,23 | 4.0 | 8595.0 | 601.0 | 07.Okt.2031 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 411.160,71 | 4.0 | 10004.0 | 693.0 | 23.Sept.2033 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 411.039,63 | 4.0 | 8200.0 | 739.0 | 17.März2033 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 410.942,19 | 4.0 | 10122.0 | 239.0 | 14.Jan.2028 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 410.866,98 | 4.0 | 10177.0 | 164.0 | 27.März2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 410.873,78 | 4.0 | 10225.0 | 743.0 | 16.Mai2034 | 410.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 410.733,38 | 4.0 | 10071.0 | 368.0 | 26.Juli2029 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 410.447,95 | 4.0 | 10028.0 | 559.0 | 19.Nov.2031 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 410.516,37 | 4.0 | 10073.0 | 398.0 | 25.Nov.2029 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 410.411,72 | 4.0 | 10158.0 | 801.0 | 26.März2035 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 410.133,00 | 4.0 | 10187.0 | 354.0 | 16.Apr.2029 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 410.025,68 | 4.0 | 10625.0 | 681.0 | 05.Okt.2033 | 425.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 410.107,58 | 4.0 | 8946.0 | 459.0 | 25.Feb.2030 | 25.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 409.685,24 | 4.0 | 10601.0 | 370.0 | 11.Okt.2029 | 457.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 409.713,44 | 4.0 | 10222.0 | 168.0 | 09.Juni2027 | 425.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 409.510,82 | 4.0 | 9978.0 | 371.0 | 01.Aug.2029 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 409.353,03 | 4.0 | 8133.0 | 793.0 | 15.Nov.2033 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 409.228,53 | 4.0 | 10497.0 | 361.0 | 05.Juli2029 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 409.238,75 | 4.0 | 9984.0 | 627.0 | 07.Sept.2032 | 307.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 409.239,20 | 4.0 | 10034.0 | 563.0 | 26.Nov.2031 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 409.254,20 | 4.0 | 10195.0 | 526.0 | 21.Mai2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 409.280,41 | 4.0 | 10032.0 | 199.0 | 08.Sept.2027 | 250.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 409.289,96 | 4.0 | 9066.0 | 638.0 | 22.Apr.2032 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 409.297,32 | 4.0 | 9043.0 | 786.0 | 29.März2034 | 213.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 409.306,06 | 4.0 | 9624.0 | 179.0 | 19.Apr.2027 | 34.0 |
| ARRFP | APRR SA MTN RegS | Transport | 409.144,79 | 4.0 | 10097.0 | 415.0 | 24.Jan.2030 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 409.212,36 | 4.0 | 9911.0 | 885.0 | 09.Aug.2036 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 409.062,55 | 4.0 | 10152.0 | 265.0 | 04.Apr.2028 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 408.795,00 | 4.0 | 10133.0 | 429.0 | 25.März2030 | 338.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 408.821,13 | 4.0 | 10111.0 | 799.0 | 19.März2035 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 408.702,75 | 4.0 | 9009.0 | 484.0 | 03.Juli2030 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 408.625,80 | 4.0 | 9592.0 | 275.0 | 22.Apr.2028 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 408.339,69 | 4.0 | 9568.0 | 218.0 | 11.Sept.2027 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 408.282,90 | 4.0 | 10069.0 | 498.0 | 10.Jan.2031 | 300.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 408.313,08 | 4.0 | 9417.0 | 468.0 | 15.Juli2030 | 200.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 408.314,53 | 4.0 | 10615.0 | 686.0 | 17.Nov.2033 | 450.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 407.988,84 | 4.0 | 10118.0 | 262.0 | 23.März2028 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 407.964,23 | 4.0 | 9789.0 | 234.0 | 22.Nov.2027 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 407.770,07 | 4.0 | 9983.0 | 559.0 | 11.Nov.2031 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 407.802,80 | 4.0 | 9979.0 | 89.0 | 30.Juni2026 | 218.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 407.864,11 | 4.0 | 10037.0 | 224.0 | 06.Nov.2027 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 407.866,18 | 4.0 | 9044.0 | 413.0 | 09.Sept.2029 | 25.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 407.737,92 | 4.0 | 10152.0 | 526.0 | 15.Mai2031 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 407.556,34 | 4.0 | 9939.0 | 625.0 | 04.Nov.2032 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 407.509,97 | 4.0 | 10091.0 | 591.0 | 18.März2032 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 407.396,97 | 4.0 | 9884.0 | 162.0 | 09.März2027 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 407.298,02 | 4.0 | 8720.0 | 628.0 | 14.Jan.2032 | 88.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 407.173,93 | 4.0 | 10162.0 | 528.0 | 11.Juni2031 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 406.946,20 | 4.0 | 9309.0 | 980.0 | 24.Juli2037 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 406.732,36 | 4.0 | 9948.0 | 475.0 | 23.Okt.2030 | 325.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 406.569,01 | 4.0 | 9518.0 | 351.0 | 18.Feb.2029 | 138.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 406.604,84 | 4.0 | 9545.0 | 236.0 | 19.Nov.2027 | 38.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 406.504,65 | 4.0 | 10135.0 | 607.0 | 31.Mai2032 | 375.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 406.107,52 | 4.0 | 9520.0 | 361.0 | 26.März2029 | 138.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 405.932,66 | 4.0 | 10049.0 | 587.0 | 25.März2032 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 405.677,88 | 4.0 | 10073.0 | 754.0 | 13.Apr.2034 | 338.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 405.713,91 | 4.0 | 10134.0 | 605.0 | 19.Juni2032 | 425.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 405.199,07 | 4.0 | 9981.0 | 720.0 | 15.Dez.2033 | 351.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 405.082,29 | 4.0 | 10047.0 | 673.0 | 04.Apr.2033 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 405.098,92 | 4.0 | 10094.0 | 944.0 | 28.Mai2037 | 406.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 405.128,83 | 4.0 | 10039.0 | 705.0 | 31.Dez.2079 | 488.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 405.074,55 | 4.0 | 9785.0 | 196.0 | 30.Juni2027 | 120.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 404.915,27 | 4.0 | 8501.0 | 1028.0 | 17.Mai2037 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 404.745,23 | 4.0 | 9842.0 | 764.0 | 12.Sept.2034 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 404.576,60 | 4.0 | 9961.0 | 725.0 | 24.Jan.2034 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 404.273,32 | 4.0 | 8982.0 | 484.0 | 17.Juni2030 | 75.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 403.949,21 | 4.0 | 9662.0 | 232.0 | 15.Nov.2027 | 116.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 403.792,91 | 4.0 | 10362.0 | 166.0 | 06.Juli2027 | 475.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 403.677,42 | 4.0 | 10006.0 | 241.0 | 31.Dez.2079 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 403.690,60 | 4.0 | 8059.0 | 912.0 | 14.Mai2035 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 403.420,87 | 4.0 | 9991.0 | 147.0 | 09.Feb.2027 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 403.382,10 | 4.0 | 7137.0 | 1210.0 | 01.Aug.2039 | 145.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 403.224,33 | 4.0 | 9760.0 | 1052.0 | 27.Aug.2039 | 385.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 403.145,40 | 4.0 | 9934.0 | 262.0 | 07.Apr.2028 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 403.145,44 | 4.0 | 10097.0 | 287.0 | 26.Aug.2028 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 402.983,48 | 4.0 | 8949.0 | 476.0 | 06.Mai2030 | 40.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 402.855,70 | 4.0 | 10061.0 | 275.0 | 15.Juni2028 | 310.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 402.869,53 | 4.0 | 9444.0 | 218.0 | 15.Sept.2027 | 45.0 |
| MA | MASTERCARD INC | Technologie | 402.925,23 | 4.0 | 9446.0 | 355.0 | 22.Feb.2029 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 402.745,29 | 4.0 | 9837.0 | 851.0 | 10.Okt.2035 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 402.798,28 | 4.0 | 9876.0 | 643.0 | 21.Nov.2032 | 325.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 402.813,22 | 4.0 | 9119.0 | 407.0 | 17.Sept.2029 | 100.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 402.668,20 | 4.0 | 10067.0 | 602.0 | 02.Juli2032 | 463.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 402.675,76 | 4.0 | 10036.0 | 756.0 | 28.Mai2034 | 375.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 402.539,41 | 4.0 | 9918.0 | 111.0 | 28.Aug.2026 | 175.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 402.599,82 | 4.0 | 9892.0 | 570.0 | 19.Nov.2031 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 402.181,92 | 4.0 | 10054.0 | 770.0 | 26.Juni2034 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 402.059,58 | 4.0 | 9988.0 | 161.0 | 31.März2027 | 263.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 401.895,15 | 4.0 | 10036.0 | 819.0 | 17.Juni2035 | 413.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 401.922,93 | 4.0 | 7964.0 | 850.0 | 29.Juni2034 | 75.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 401.784,59 | 4.0 | 10012.0 | 946.0 | 28.Mai2037 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 401.408,15 | 4.0 | 10006.0 | 368.0 | 19.Mai2029 | 275.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 401.279,34 | 4.0 | 9914.0 | 586.0 | 10.Nov.2031 | 188.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 401.113,52 | 4.0 | 9967.0 | 165.0 | 11.Apr.2027 | 288.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 400.936,41 | 4.0 | 9807.0 | 912.0 | 21.Nov.2036 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 401.001,10 | 4.0 | 10389.0 | 453.0 | 13.Sept.2030 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 401.034,05 | 4.0 | 9854.0 | 851.0 | 16.Jan.2036 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 401.036,97 | 4.0 | 9977.0 | 177.0 | 17.Apr.2027 | 250.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 400.716,94 | 4.0 | 9917.0 | 433.0 | 01.März2030 | 290.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 400.602,91 | 4.0 | 9825.0 | 410.0 | 17.Jan.2030 | 430.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 400.682,95 | 4.0 | 10118.0 | 333.0 | 15.Feb.2029 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 400.526,11 | 4.0 | 9740.0 | 141.0 | 29.Nov.2026 | 50.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 400.420,28 | 4.0 | 9895.0 | 664.0 | 27.Feb.2033 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 400.484,76 | 4.0 | 8889.0 | 463.0 | 18.März2030 | 38.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 399.846,03 | 4.0 | 9945.0 | 825.0 | 08.Mai2035 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 399.866,85 | 4.0 | 9736.0 | 132.0 | 24.Okt.2026 | 25.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 399.882,38 | 4.0 | 9765.0 | 193.0 | 05.Juli2027 | 238.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 399.538,30 | 4.0 | 9872.0 | 100.0 | 07.Juli2026 | 120.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 399.592,54 | 4.0 | 9959.0 | 183.0 | 10.Mai2027 | 238.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 399.312,38 | 4.0 | 9389.0 | 254.0 | 20.Jan.2028 | 16.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 399.348,14 | 4.0 | 9957.0 | 409.0 | 27.Nov.2029 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 399.356,19 | 4.0 | 9949.0 | 610.0 | 22.Mai2032 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 398.933,12 | 4.0 | 9876.0 | 672.0 | 10.März2033 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 398.972,13 | 4.0 | 9843.0 | 1269.0 | 06.März2044 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 398.812,12 | 4.0 | 9831.0 | 202.0 | 24.Juli2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 398.773,64 | 4.0 | 9375.0 | 485.0 | 14.Aug.2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 398.566,39 | 4.0 | 9953.0 | 377.0 | 11.Juni2029 | 263.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 398.577,86 | 4.0 | 9828.0 | 320.0 | 29.Nov.2028 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 398.326,50 | 4.0 | 9815.0 | 807.0 | 17.Jan.2035 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 398.242,18 | 4.0 | 9931.0 | 797.0 | 03.Jan.2035 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 398.026,87 | 4.0 | 9845.0 | 673.0 | 18.Feb.2033 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 398.042,04 | 4.0 | 9905.0 | 166.0 | 30.März2027 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 397.857,10 | 4.0 | 9934.0 | 426.0 | 10.Jan.2030 | 263.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 397.650,33 | 4.0 | 9890.0 | 167.0 | 31.März2027 | 213.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 397.659,25 | 4.0 | 8837.0 | 452.0 | 19.Jan.2030 | 0.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 397.496,99 | 4.0 | 10464.0 | 326.0 | 06.März2029 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 397.248,52 | 4.0 | 9812.0 | 211.0 | 09.Sept.2027 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 397.162,35 | 4.0 | 9832.0 | 674.0 | 06.März2033 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 397.167,16 | 4.0 | 9929.0 | 624.0 | 02.Juli2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 397.130,19 | 4.0 | 9912.0 | 188.0 | 26.Mai2027 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 396.924,12 | 4.0 | 9888.0 | 173.0 | 15.Apr.2027 | 175.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 396.893,04 | 4.0 | 9906.0 | 181.0 | 31.Mai2027 | 225.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 396.777,38 | 4.0 | 8808.0 | 552.0 | 08.Feb.2031 | 25.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 396.779,80 | 4.0 | 9916.0 | 828.0 | 24.Juni2035 | 388.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 396.432,85 | 4.0 | 9936.0 | 177.0 | 15.Mai2027 | 213.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 396.135,97 | 4.0 | 9900.0 | 598.0 | 31.Dez.2079 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 395.890,98 | 4.0 | 10382.0 | 404.0 | 23.Jan.2030 | 413.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 395.496,93 | 4.0 | 9873.0 | 184.0 | 28.Mai2027 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 395.399,13 | 4.0 | 9738.0 | 734.0 | 06.Jan.2034 | 313.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 395.273,39 | 4.0 | 9826.0 | 354.0 | 06.Apr.2029 | 250.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 395.317,20 | 4.0 | 9789.0 | 233.0 | 27.Nov.2027 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 395.123,20 | 4.0 | 10080.0 | 461.0 | 04.Sept.2030 | 325.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 394.909,54 | 4.0 | 9807.0 | 122.0 | 24.Sept.2026 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 394.914,64 | 4.0 | 9806.0 | 151.0 | 15.Jan.2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 394.921,94 | 4.0 | 9863.0 | 282.0 | 10.Juni2028 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 394.943,16 | 4.0 | 9871.0 | 96.0 | 15.Juni2026 | 90.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 394.968,90 | 4.0 | 9678.0 | 928.0 | 19.Nov.2036 | 325.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 394.970,49 | 4.0 | 7893.0 | 1214.0 | 13.Juni2039 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 395.000,68 | 4.0 | 9857.0 | 371.0 | 31.Mai2029 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 394.647,74 | 4.0 | 9793.0 | 244.0 | 10.Jan.2028 | 159.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 394.664,85 | 4.0 | 9285.0 | 492.0 | 04.Sept.2030 | 138.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 394.538,00 | 4.0 | 9811.0 | 167.0 | 19.März2027 | 190.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 394.239,37 | 4.0 | 9807.0 | 153.0 | 18.Jan.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 394.054,69 | 4.0 | 9815.0 | 161.0 | 14.Feb.2027 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 394.105,38 | 4.0 | 9828.0 | 178.0 | 27.Apr.2027 | 150.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 393.866,62 | 4.0 | 9611.0 | 364.0 | 31.Dez.2079 | 288.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 393.665,45 | 4.0 | 9792.0 | 131.0 | 27.Okt.2026 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 393.621,46 | 4.0 | 7786.0 | 939.0 | 19.Sept.2035 | 113.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 393.650,89 | 4.0 | 9239.0 | 333.0 | 15.Nov.2028 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 393.513,35 | 4.0 | 9807.0 | 166.0 | 08.März2027 | 100.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 393.169,69 | 4.0 | 9822.0 | 191.0 | 12.Juni2027 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 393.042,84 | 4.0 | 9736.0 | 334.0 | 03.Jan.2029 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 392.886,17 | 4.0 | 9630.0 | 460.0 | 18.Mai2030 | 215.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 392.925,37 | 4.0 | 9755.0 | 248.0 | 25.Jan.2028 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 392.677,45 | 4.0 | 9586.0 | 630.0 | 10.Aug.2032 | 263.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 392.757,14 | 4.0 | 9683.0 | 407.0 | 05.Nov.2029 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 392.452,99 | 4.0 | 6429.0 | 1886.0 | 04.Sept.2049 | 138.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 392.237,35 | 4.0 | 9757.0 | 142.0 | 05.Dez.2026 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 392.201,86 | 4.0 | 9781.0 | 173.0 | 31.März2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 391.816,34 | 4.0 | 9763.0 | 165.0 | 27.Feb.2027 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 390.920,59 | 3.0 | 10169.0 | 551.0 | 17.Okt.2031 | 338.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 390.545,89 | 3.0 | 9642.0 | 305.0 | 05.Sept.2028 | 150.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 390.611,18 | 3.0 | 10278.0 | 245.0 | 15.Feb.2028 | 382.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 390.443,71 | 3.0 | 8644.0 | 638.0 | 15.März2032 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 390.450,40 | 3.0 | 9706.0 | 248.0 | 18.Jan.2028 | 125.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 390.279,18 | 3.0 | 9724.0 | 132.0 | 28.Okt.2026 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 390.149,11 | 3.0 | 10246.0 | 243.0 | 13.Jan.2028 | 350.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 390.185,29 | 3.0 | 9736.0 | 178.0 | 20.Apr.2027 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 389.870,22 | 3.0 | 9406.0 | 334.0 | 03.Dez.2028 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 389.834,59 | 3.0 | 9774.0 | 228.0 | 08.Nov.2027 | 150.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 389.835,64 | 3.0 | 9717.0 | 164.0 | 26.Feb.2027 | 88.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 389.431,22 | 3.0 | 9689.0 | 264.0 | 22.März2028 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 389.481,77 | 3.0 | 9658.0 | 753.0 | 30.März2034 | 325.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 389.201,28 | 3.0 | 9152.0 | 383.0 | 20.Mai2029 | 50.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 389.260,09 | 3.0 | 10777.0 | 369.0 | 30.Okt.2029 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 389.119,97 | 3.0 | 9827.0 | 494.0 | 30.Nov.2030 | 263.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 388.695,37 | 3.0 | 9680.0 | 268.0 | 03.Apr.2028 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 388.574,53 | 3.0 | 9601.0 | 311.0 | 25.Sept.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 388.390,50 | 3.0 | 9684.0 | 270.0 | 05.Apr.2028 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 387.773,38 | 3.0 | 9288.0 | 443.0 | 11.Feb.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 387.710,75 | 3.0 | 9663.0 | 262.0 | 28.Feb.2028 | 90.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 387.478,60 | 3.0 | 9639.0 | 254.0 | 07.Feb.2028 | 125.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 386.862,55 | 3.0 | 9624.0 | 359.0 | 11.Apr.2029 | 225.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 386.505,72 | 3.0 | 10167.0 | 331.0 | 15.Jan.2029 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 386.582,13 | 3.0 | 9772.0 | 280.0 | 26.Mai2028 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 386.457,64 | 3.0 | 10257.0 | 440.0 | 03.Mai2030 | 323.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 386.358,96 | 3.0 | 9056.0 | 400.0 | 27.Juli2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 386.229,53 | 3.0 | 9501.0 | 383.0 | 15.Juli2029 | 163.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 385.765,93 | 3.0 | 10287.0 | 526.0 | 27.Juni2031 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 385.785,68 | 3.0 | 8495.0 | 683.0 | 15.Sept.2032 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 385.567,22 | 3.0 | 10171.0 | 507.0 | 23.Feb.2031 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 385.576,90 | 3.0 | 10182.0 | 337.0 | 15.März2029 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 385.425,59 | 3.0 | 9599.0 | 199.0 | 05.Juli2027 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 385.478,89 | 3.0 | 10186.0 | 436.0 | 18.März2030 | 339.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 385.175,67 | 3.0 | 9543.0 | 313.0 | 19.Sept.2028 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 385.124,41 | 3.0 | 9965.0 | 685.0 | 01.Aug.2033 | 338.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 384.980,62 | 3.0 | 10163.0 | 431.0 | 19.März2030 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 385.001,19 | 3.0 | 9536.0 | 310.0 | 11.Sept.2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 385.030,98 | 3.0 | 10217.0 | 273.0 | 29.Apr.2028 | 315.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 384.688,32 | 3.0 | 10655.0 | 373.0 | 30.Nov.2029 | 588.0 |
| EOANGR | E.ON SE RegS | Elektro- | 384.527,99 | 3.0 | 8035.0 | 874.0 | 18.Okt.2034 | 88.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 383.076,01 | 3.0 | 10212.0 | 364.0 | 24.Juni2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 383.091,65 | 3.0 | 9577.0 | 383.0 | 26.Juni2029 | 164.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 382.855,20 | 3.0 | 9570.0 | 291.0 | 23.Juni2028 | 138.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 382.659,86 | 3.0 | 10090.0 | 585.0 | 06.März2032 | 370.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 382.094,40 | 3.0 | 9525.0 | 225.0 | 07.Okt.2027 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 382.097,51 | 3.0 | 7965.0 | 858.0 | 12.Sept.2034 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 381.826,21 | 3.0 | 9420.0 | 401.0 | 18.Sept.2029 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 381.792,01 | 3.0 | 9897.0 | 762.0 | 04.Sept.2034 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 381.633,30 | 3.0 | 8401.0 | 669.0 | 07.Juli2032 | 82.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 381.526,40 | 3.0 | 10143.0 | 604.0 | 29.Mai2032 | 395.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 381.430,56 | 3.0 | 9516.0 | 219.0 | 15.Sept.2027 | 25.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 381.156,45 | 3.0 | 10514.0 | 276.0 | 18.Sept.2028 | 488.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 381.118,81 | 3.0 | 9500.0 | 365.0 | 06.Apr.2029 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 380.975,69 | 3.0 | 9875.0 | 704.0 | 03.Juni2033 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 380.981,64 | 3.0 | 10041.0 | 809.0 | 23.Feb.2035 | 350.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 380.631,07 | 3.0 | 10059.0 | 428.0 | 08.März2030 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 380.313,24 | 3.0 | 10526.0 | 526.0 | 08.Sept.2031 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 380.129,94 | 3.0 | 9440.0 | 436.0 | 25.Jan.2030 | 150.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 380.117,41 | 3.0 | 10044.0 | 114.0 | 21.Sept.2026 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 380.000,06 | 3.0 | 9613.0 | 170.0 | 15.März2027 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 379.810,06 | 3.0 | 7080.0 | 1263.0 | 15.Sept.2039 | 110.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 379.347,42 | 3.0 | 9940.0 | 100.0 | 19.Juli2026 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 379.268,33 | 3.0 | 10040.0 | 678.0 | 16.Apr.2033 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 379.108,20 | 3.0 | 9461.0 | 374.0 | 16.Mai2029 | 145.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 378.848,60 | 3.0 | 10064.0 | 890.0 | 21.Mai2036 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 378.704,42 | 3.0 | 9710.0 | 123.0 | 22.Sept.2026 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 378.564,20 | 3.0 | 10744.0 | 269.0 | 15.Mai2028 | 613.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 378.492,37 | 3.0 | 9848.0 | 771.0 | 23.Okt.2034 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 377.923,27 | 3.0 | 10426.0 | 519.0 | 21.Aug.2031 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 377.712,09 | 3.0 | 9410.0 | 455.0 | 02.Apr.2030 | 138.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 377.561,38 | 3.0 | 9983.0 | 520.0 | 15.März2031 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 377.401,94 | 3.0 | 9430.0 | 382.0 | 15.Juni2029 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 376.925,77 | 3.0 | 9400.0 | 363.0 | 21.März2029 | 88.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 376.946,00 | 3.0 | 9403.0 | 263.0 | 27.Feb.2028 | 63.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 376.842,72 | 3.0 | 10066.0 | 225.0 | 15.Dez.2027 | 313.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 376.669,66 | 3.0 | 7519.0 | 1278.0 | 26.Mai2040 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 376.495,48 | 3.0 | 9378.0 | 302.0 | 24.Juli2028 | 38.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 376.520,85 | 3.0 | 10410.0 | 363.0 | 01.Sept.2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 376.156,41 | 3.0 | 7456.0 | 1040.0 | 26.Okt.2036 | 100.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 376.182,48 | 3.0 | 9339.0 | 322.0 | 19.Okt.2028 | 95.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 375.860,81 | 3.0 | 9863.0 | 304.0 | 26.Sept.2028 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 375.738,25 | 3.0 | 7503.0 | 1214.0 | 31.Mai2039 | 153.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 375.750,69 | 3.0 | 9340.0 | 424.0 | 15.Nov.2029 | 88.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 375.593,82 | 3.0 | 9905.0 | 134.0 | 23.Nov.2026 | 188.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 375.354,52 | 3.0 | 9350.0 | 331.0 | 12.Nov.2028 | 54.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 375.380,41 | 3.0 | 10472.0 | 385.0 | 28.Nov.2029 | 438.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 374.822,66 | 3.0 | 10667.0 | 268.0 | 29.Mai2028 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 374.661,25 | 3.0 | 9767.0 | 967.0 | 21.Nov.2037 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 374.706,73 | 3.0 | 9701.0 | 774.0 | 19.Mai2034 | 300.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 374.033,36 | 3.0 | 10353.0 | 283.0 | 29.Sept.2028 | 450.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 373.870,56 | 3.0 | 8999.0 | 413.0 | 03.Sept.2029 | 13.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 373.664,98 | 3.0 | 10563.0 | 501.0 | 22.März2031 | 425.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 373.678,05 | 3.0 | 9497.0 | 311.0 | 07.Sept.2028 | 75.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 373.327,38 | 3.0 | 8742.0 | 805.0 | 06.März2034 | 138.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 372.982,84 | 3.0 | 10274.0 | 350.0 | 02.Juli2029 | 388.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 372.937,43 | 3.0 | 9845.0 | 949.0 | 15.März2037 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 372.674,06 | 3.0 | 9232.0 | 416.0 | 14.Okt.2029 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 372.569,40 | 3.0 | 9232.0 | 539.0 | 15.Aug.2031 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 372.068,08 | 3.0 | 7263.0 | 1229.0 | 13.Juli2040 | 186.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 371.623,00 | 3.0 | 7387.0 | 976.0 | 12.Jan.2036 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 371.690,34 | 3.0 | 7780.0 | 973.0 | 12.Feb.2036 | 121.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 371.698,70 | 3.0 | 9868.0 | 269.0 | 02.Apr.2028 | 185.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 371.463,24 | 3.0 | 9611.0 | 198.0 | 30.Juni2027 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 371.356,08 | 3.0 | 9903.0 | 624.0 | 01.Juli2032 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 371.078,44 | 3.0 | 8188.0 | 791.0 | 26.Nov.2033 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 370.881,90 | 3.0 | 10316.0 | 379.0 | 27.Sept.2029 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 370.928,90 | 3.0 | 9786.0 | 330.0 | 04.Dez.2028 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 370.696,07 | 3.0 | 9844.0 | 166.0 | 16.März2027 | 145.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 370.726,64 | 3.0 | 9665.0 | 169.0 | 15.März2027 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 370.113,46 | 3.0 | 9207.0 | 540.0 | 15.März2031 | 160.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 369.998,86 | 3.0 | 10441.0 | 789.0 | 07.März2035 | 425.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 370.007,58 | 3.0 | 9229.0 | 363.0 | 15.März2029 | 75.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 369.640,49 | 3.0 | 10520.0 | 669.0 | 24.Mai2033 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 369.702,38 | 3.0 | 8658.0 | 613.0 | 01.Nov.2031 | 63.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 369.716,72 | 3.0 | 9823.0 | 167.0 | 13.März2027 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 369.592,67 | 3.0 | 9123.0 | 484.0 | 16.Juni2030 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 369.283,13 | 3.0 | 9214.0 | 352.0 | 31.Dez.2079 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 368.879,57 | 3.0 | 9220.0 | 647.0 | 24.Juni2032 | 200.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 368.650,69 | 3.0 | 10437.0 | 257.0 | 10.Apr.2028 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 368.460,57 | 3.0 | 9091.0 | 746.0 | 19.Jan.2034 | 278.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 368.052,13 | 3.0 | 10419.0 | 422.0 | 05.Apr.2030 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 367.945,02 | 3.0 | 9626.0 | 308.0 | 12.Sept.2028 | 138.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 367.956,38 | 3.0 | 10239.0 | 211.0 | 12.Okt.2027 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 367.974,63 | 3.0 | 10419.0 | 336.0 | 04.Apr.2029 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 367.859,58 | 3.0 | 10947.0 | 443.0 | 05.Okt.2030 | 513.0 |
| PNLNA | POSTNL NV RegS | Transport | 367.364,05 | 3.0 | 9749.0 | 122.0 | 23.Sept.2026 | 63.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 367.218,26 | 3.0 | 10221.0 | 287.0 | 20.Sept.2028 | 353.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 366.831,82 | 3.0 | 7611.0 | 1154.0 | 01.Juli2039 | 196.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 366.640,15 | 3.0 | 10349.0 | 731.0 | 07.März2034 | 413.0 |
| T | AT&T INC | Kommunikation | 366.669,84 | 3.0 | 8600.0 | 1067.0 | 19.Mai2038 | 260.0 |
| GLW | CORNING INC | Technologie | 366.438,90 | 3.0 | 10421.0 | 517.0 | 15.Mai2031 | 413.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 366.439,66 | 3.0 | 9161.0 | 332.0 | 02.Nov.2028 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 366.315,58 | 3.0 | 10352.0 | 419.0 | 11.März2030 | 388.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 366.362,99 | 3.0 | 9792.0 | 218.0 | 04.Okt.2027 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 365.920,50 | 3.0 | 10195.0 | 470.0 | 08.Sept.2030 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 365.753,00 | 3.0 | 9140.0 | 365.0 | 09.März2029 | 13.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 365.148,65 | 3.0 | 9990.0 | 179.0 | 08.Juni2027 | 263.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 365.066,26 | 3.0 | 10223.0 | 213.0 | 30.Nov.2027 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 364.773,73 | 3.0 | 9083.0 | 394.0 | 06.Juli2029 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 364.572,92 | 3.0 | 9076.0 | 718.0 | 13.Apr.2033 | 185.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 364.377,65 | 3.0 | 10170.0 | 209.0 | 07.Sept.2027 | 300.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 364.327,37 | 3.0 | 10252.0 | 321.0 | 25.Jan.2029 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 363.460,34 | 3.0 | 10087.0 | 175.0 | 30.Juni2027 | 300.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 362.716,77 | 3.0 | 9741.0 | 252.0 | 08.Feb.2028 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 362.728,02 | 3.0 | 9068.0 | 351.0 | 11.Jan.2029 | 0.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 362.435,73 | 3.0 | 7993.0 | 777.0 | 01.Sept.2033 | 75.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 362.164,39 | 3.0 | 10058.0 | 1241.0 | 15.Okt.2043 | 415.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 362.222,73 | 3.0 | 10101.0 | 207.0 | 29.Aug.2027 | 300.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 362.008,49 | 3.0 | 10245.0 | 149.0 | 04.Apr.2027 | 425.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 361.915,99 | 3.0 | 8863.0 | 511.0 | 31.Dez.2079 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 361.975,55 | 3.0 | 9493.0 | 401.0 | 12.Sept.2029 | 138.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 361.673,87 | 3.0 | 8501.0 | 568.0 | 19.Mai2031 | 88.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 361.506,42 | 3.0 | 8432.0 | 593.0 | 15.Sept.2031 | 95.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 361.547,00 | 3.0 | 10226.0 | 334.0 | 02.März2029 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 361.230,51 | 3.0 | 11068.0 | 494.0 | 01.Juni2031 | 650.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 361.294,23 | 3.0 | 8952.0 | 504.0 | 08.Okt.2030 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 361.113,94 | 3.0 | 8751.0 | 613.0 | 03.Dez.2031 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 361.145,15 | 3.0 | 10233.0 | 256.0 | 15.März2028 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 361.146,77 | 3.0 | 10238.0 | 249.0 | 04.Apr.2028 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 361.002,85 | 3.0 | 10189.0 | 727.0 | 05.März2034 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 361.037,95 | 3.0 | 10268.0 | 168.0 | 16.Mai2027 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 361.065,86 | 3.0 | 7953.0 | 867.0 | 11.Okt.2034 | 100.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 360.979,54 | 3.0 | 10092.0 | 385.0 | 30.Sept.2029 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 360.815,71 | 3.0 | 8896.0 | 667.0 | 21.Sept.2032 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 360.738,92 | 3.0 | 10196.0 | 251.0 | 27.Feb.2028 | 338.0 |
| FDX | FEDEX CORP RegS | Transport | 360.359,53 | 3.0 | 9002.0 | 378.0 | 04.Mai2029 | 45.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 360.197,90 | 3.0 | 9809.0 | 190.0 | 14.Juni2027 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 359.788,21 | 3.0 | 10180.0 | 510.0 | 11.März2031 | 338.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 359.845,33 | 3.0 | 10175.0 | 336.0 | 12.März2029 | 361.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 359.650,89 | 3.0 | 10048.0 | 102.0 | 23.Sept.2026 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 359.433,94 | 3.0 | 10118.0 | 535.0 | 21.Juli2031 | 350.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 359.397,57 | 3.0 | 9292.0 | 453.0 | 23.März2030 | 163.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 359.228,63 | 3.0 | 8655.0 | 293.0 | 12.Sept.2028 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 359.035,61 | 3.0 | 9980.0 | 618.0 | 30.Aug.2032 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 358.922,17 | 3.0 | 10236.0 | 360.0 | 06.Juni2029 | 330.0 |
| EOANGR | E.ON SE RegS | Elektro- | 358.826,30 | 3.0 | 9939.0 | 1000.0 | 05.Sept.2038 | 388.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 358.687,84 | 3.0 | 8932.0 | 432.0 | 01.Dez.2029 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 357.917,05 | 3.0 | 9172.0 | 344.0 | 19.Dez.2028 | 10.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 357.664,22 | 3.0 | 10023.0 | 118.0 | 14.Sept.2026 | 250.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 357.382,19 | 3.0 | 8878.0 | 788.0 | 08.März2034 | 188.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 357.163,26 | 3.0 | 8844.0 | 850.0 | 23.Jan.2035 | 200.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 356.561,57 | 3.0 | 9488.0 | 251.0 | 13.Jan.2028 | 44.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 356.465,13 | 3.0 | 9870.0 | 175.0 | 27.Apr.2027 | 188.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 356.490,52 | 3.0 | 9985.0 | 640.0 | 27.Nov.2032 | 345.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 356.311,19 | 3.0 | 8840.0 | 503.0 | 17.Sept.2030 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 355.537,68 | 3.0 | 8316.0 | 692.0 | 09.Sept.2032 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 355.290,54 | 3.0 | 8816.0 | 702.0 | 17.Jan.2033 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 354.763,80 | 3.0 | 8823.0 | 495.0 | 27.Juli2030 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 354.320,55 | 3.0 | 10115.0 | 97.0 | 18.Juni2026 | 343.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 353.537,42 | 3.0 | 9422.0 | 272.0 | 30.März2028 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 352.650,76 | 3.0 | 10041.0 | 368.0 | 14.Mai2029 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 352.698,63 | 3.0 | 8558.0 | 625.0 | 15.Jan.2032 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 352.394,44 | 3.0 | 10042.0 | 451.0 | 24.Mai2030 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 352.275,26 | 3.0 | 10518.0 | 616.0 | 05.Sept.2032 | 398.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 352.237,97 | 3.0 | 9893.0 | 201.0 | 19.Aug.2027 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 352.129,76 | 3.0 | 10023.0 | 613.0 | 14.Mai2032 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 351.734,99 | 3.0 | 10026.0 | 582.0 | 04.Feb.2032 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 351.431,88 | 3.0 | 10014.0 | 280.0 | 20.Mai2028 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 351.176,13 | 3.0 | 8261.0 | 837.0 | 20.Juni2034 | 125.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 350.637,32 | 3.0 | 9917.0 | 139.0 | 15.Dez.2026 | 190.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 350.537,16 | 3.0 | 9894.0 | 588.0 | 30.Jan.2032 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 349.751,45 | 3.0 | 9993.0 | 545.0 | 27.Juni2031 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 349.675,03 | 3.0 | 9943.0 | 607.0 | 06.Mai2032 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 349.504,52 | 3.0 | 9320.0 | 262.0 | 16.Feb.2028 | 0.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 349.263,87 | 3.0 | 9876.0 | 122.0 | 26.Sept.2026 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 348.834,82 | 3.0 | 10283.0 | 676.0 | 24.Mai2033 | 400.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 348.672,22 | 3.0 | 9872.0 | 130.0 | 30.Okt.2026 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 348.247,24 | 3.0 | 9880.0 | 157.0 | 01.Feb.2027 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 348.182,31 | 3.0 | 10660.0 | 511.0 | 16.Mai2031 | 463.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 347.952,79 | 3.0 | 9865.0 | 746.0 | 11.Apr.2034 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 347.778,33 | 3.0 | 9476.0 | 624.0 | 02.Apr.2032 | 220.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 347.632,06 | 3.0 | 9921.0 | 183.0 | 07.Juni2027 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 347.642,08 | 3.0 | 9891.0 | 168.0 | 02.Apr.2027 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 347.464,48 | 3.0 | 9915.0 | 757.0 | 15.Juni2034 | 385.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 347.443,88 | 3.0 | 9690.0 | 360.0 | 11.Apr.2029 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 347.454,09 | 3.0 | 10355.0 | 603.0 | 03.Sept.2032 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 347.325,82 | 3.0 | 8666.0 | 739.0 | 07.Mai2033 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 347.016,57 | 3.0 | 8672.0 | 578.0 | 27.Mai2031 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 346.679,40 | 3.0 | 9849.0 | 154.0 | 29.Jan.2027 | 138.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 346.587,88 | 3.0 | 9829.0 | 600.0 | 09.Apr.2032 | 338.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 346.644,24 | 3.0 | 6464.0 | 1768.0 | 18.Sept.2049 | 180.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 346.449,88 | 3.0 | 10626.0 | 433.0 | 01.Juni2030 | 475.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 346.437,53 | 3.0 | 10426.0 | 389.0 | 02.Dez.2029 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 346.448,04 | 3.0 | 9589.0 | 240.0 | 05.Dez.2027 | 63.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 346.131,52 | 3.0 | 9163.0 | 466.0 | 23.Apr.2030 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 346.040,63 | 3.0 | 8589.0 | 579.0 | 30.Juni2031 | 63.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 345.797,72 | 3.0 | 9745.0 | 310.0 | 07.Okt.2083 | 288.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 345.672,44 | 3.0 | 8614.0 | 539.0 | 15.Jan.2031 | 63.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 345.728,57 | 3.0 | 8623.0 | 892.0 | 15.Mai2035 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 345.521,04 | 3.0 | 9832.0 | 701.0 | 02.Mai2033 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 345.028,63 | 3.0 | 9049.0 | 547.0 | 18.März2031 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 344.446,85 | 3.0 | 8049.0 | 881.0 | 17.Jan.2035 | 125.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 344.544,26 | 3.0 | 8575.0 | 536.0 | 22.Jan.2031 | 91.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 344.182,91 | 3.0 | 9716.0 | 876.0 | 24.Feb.2036 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 344.094,58 | 3.0 | 8569.0 | 813.0 | 21.März2034 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 343.687,05 | 3.0 | 8556.0 | 629.0 | 15.Jan.2032 | 80.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 343.690,95 | 3.0 | 9785.0 | 105.0 | 20.Juli2026 | 38.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 342.995,77 | 3.0 | 9675.0 | 307.0 | 15.Sept.2028 | 160.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 343.088,31 | 3.0 | 9781.0 | 173.0 | 29.März2027 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 342.522,73 | 3.0 | 10308.0 | 843.0 | 14.Nov.2035 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 341.505,91 | 3.0 | 10186.0 | 363.0 | 07.Aug.2029 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 341.404,05 | 3.0 | 8530.0 | 551.0 | 28.Jan.2031 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 341.288,15 | 3.0 | 8437.0 | 678.0 | 23.Sept.2032 | 125.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 340.969,79 | 3.0 | 10251.0 | 388.0 | 20.Nov.2029 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 340.650,70 | 3.0 | 8992.0 | 685.0 | 15.Nov.2032 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 340.424,39 | 3.0 | 10307.0 | 489.0 | 15.Jan.2031 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 340.369,08 | 3.0 | 10340.0 | 325.0 | 13.Feb.2029 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 340.128,55 | 3.0 | 9697.0 | 276.0 | 02.Mai2028 | 138.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 340.137,91 | 3.0 | 9791.0 | 120.0 | 17.Sept.2026 | 88.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 339.915,01 | 3.0 | 10359.0 | 155.0 | 29.Apr.2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 339.309,98 | 3.0 | 9642.0 | 232.0 | 08.Nov.2027 | 83.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 339.237,27 | 3.0 | 9031.0 | 468.0 | 24.Apr.2030 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 339.249,25 | 3.0 | 9672.0 | 460.0 | 22.Mai2030 | 213.0 |
| OMVAV | OMV AG MTN RegS | Energie | 338.617,93 | 3.0 | 9916.0 | 270.0 | 09.Apr.2028 | 200.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 338.564,27 | 3.0 | 10362.0 | 519.0 | 04.Mai2031 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 338.300,45 | 3.0 | 10109.0 | 371.0 | 11.Juli2029 | 313.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 338.356,42 | 3.0 | 9572.0 | 318.0 | 18.Okt.2028 | 138.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 338.128,24 | 3.0 | 10295.0 | 334.0 | 16.März2029 | 388.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 337.394,57 | 3.0 | 10368.0 | 526.0 | 15.Juni2031 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 337.444,44 | 3.0 | 10160.0 | 127.0 | 15.Nov.2026 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 337.321,78 | 3.0 | 10334.0 | 437.0 | 16.Mai2030 | 390.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 336.929,04 | 3.0 | 10030.0 | 588.0 | 03.Feb.2032 | 300.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 336.729,57 | 3.0 | 10689.0 | 338.0 | 22.Juli2029 | 575.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 336.761,68 | 3.0 | 9708.0 | 239.0 | 13.Dez.2027 | 100.0 |
| FDX | FEDEX CORP RegS | Transport | 336.632,38 | 3.0 | 7907.0 | 746.0 | 04.Mai2033 | 95.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 336.278,14 | 3.0 | 8360.0 | 710.0 | 14.Dez.2032 | 88.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 335.501,06 | 3.0 | 10205.0 | 503.0 | 28.Feb.2031 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 334.497,22 | 3.0 | 10280.0 | 359.0 | 15.Juni2029 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 333.951,44 | 3.0 | 9515.0 | 146.0 | 21.März2082 | 100.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 333.834,04 | 3.0 | 6306.0 | 1376.0 | 04.Dez.2040 | 93.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 333.652,41 | 3.0 | 10224.0 | 603.0 | 17.Mai2032 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 333.331,86 | 3.0 | 10146.0 | 815.0 | 27.Feb.2035 | 336.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 333.226,52 | 3.0 | 9010.0 | 410.0 | 25.Aug.2029 | 25.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 332.935,31 | 3.0 | 10644.0 | 426.0 | 13.Juli2030 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 332.982,51 | 3.0 | 8603.0 | 715.0 | 28.Jan.2033 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 332.770,67 | 3.0 | 10120.0 | 330.0 | 08.Feb.2029 | 313.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 332.565,40 | 3.0 | 9494.0 | 285.0 | 26.Mai2028 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 332.363,17 | 3.0 | 10790.0 | 378.0 | 28.Nov.2029 | 500.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 331.917,04 | 3.0 | 10592.0 | 581.0 | 29.Juni2032 | 475.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 331.999,79 | 3.0 | 10582.0 | 422.0 | 17.Juli2030 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 331.524,63 | 3.0 | 8371.0 | 646.0 | 11.März2032 | 75.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 330.947,16 | 3.0 | 9704.0 | 273.0 | 26.Apr.2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 330.718,21 | 3.0 | 9919.0 | 134.0 | 09.Nov.2026 | 163.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 330.482,59 | 3.0 | 8202.0 | 791.0 | 18.Jan.2034 | 138.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 330.240,70 | 3.0 | 8171.0 | 757.0 | 06.Juli2033 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 330.052,67 | 3.0 | 10087.0 | 744.0 | 23.Apr.2034 | 385.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 329.968,71 | 3.0 | 8176.0 | 762.0 | 05.Juli2033 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 329.972,09 | 3.0 | 9395.0 | 455.0 | 31.März2030 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 329.816,67 | 3.0 | 10188.0 | 249.0 | 19.Feb.2028 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 329.404,33 | 3.0 | 9948.0 | 567.0 | 13.Dez.2031 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 329.228,56 | 3.0 | 10627.0 | 599.0 | 26.Sept.2032 | 463.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 329.075,27 | 3.0 | 10614.0 | 279.0 | 04.Okt.2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 328.954,90 | 3.0 | 6813.0 | 1363.0 | 21.Sept.2041 | 147.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 328.755,03 | 3.0 | 6491.0 | 1395.0 | 24.Okt.2041 | 125.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 328.768,80 | 3.0 | 10048.0 | 600.0 | 16.Apr.2032 | 346.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 328.636,60 | 3.0 | 9956.0 | 223.0 | 21.Okt.2027 | 228.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 328.351,96 | 3.0 | 8170.0 | 791.0 | 14.Sept.2033 | 50.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 328.211,34 | 3.0 | 10461.0 | 255.0 | 03.Juli2028 | 488.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 328.069,81 | 3.0 | 8736.0 | 565.0 | 28.Apr.2031 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 327.975,98 | 3.0 | 8195.0 | 765.0 | 24.Mai2033 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 327.713,08 | 3.0 | 9269.0 | 602.0 | 25.Jan.2032 | 225.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 327.629,66 | 3.0 | 8687.0 | 618.0 | 15.Dez.2031 | 93.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 327.459,78 | 3.0 | 10037.0 | 794.0 | 20.Nov.2034 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 327.469,50 | 3.0 | 8172.0 | 745.0 | 09.März2033 | 50.0 |
| V | VISA INC | Technologie | 327.293,21 | 3.0 | 9343.0 | 799.0 | 15.Juni2034 | 238.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 327.121,97 | 3.0 | 10611.0 | 537.0 | 18.Okt.2031 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 327.139,10 | 3.0 | 8923.0 | 529.0 | 18.Dez.2030 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 327.147,11 | 3.0 | 8151.0 | 727.0 | 19.Jan.2033 | 63.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 326.773,31 | 3.0 | 10058.0 | 679.0 | 12.Sept.2033 | 400.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 326.653,76 | 3.0 | 10587.0 | 293.0 | 24.Nov.2028 | 513.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 326.339,01 | 3.0 | 9849.0 | 167.0 | 22.März2027 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 326.126,57 | 3.0 | 10504.0 | 206.0 | 09.Okt.2027 | 513.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 325.942,83 | 3.0 | 9957.0 | 437.0 | 30.März2030 | 295.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 325.583,32 | 3.0 | 10762.0 | 498.0 | 23.Apr.2031 | 513.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 325.596,35 | 3.0 | 10580.0 | 382.0 | 29.Nov.2029 | 475.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 325.485,21 | 3.0 | 10558.0 | 292.0 | 15.Nov.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 325.217,99 | 3.0 | 10007.0 | 305.0 | 27.Juli2028 | 362.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 325.219,97 | 3.0 | 9291.0 | 294.0 | 18.Juni2028 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 325.263,41 | 3.0 | 10563.0 | 685.0 | 13.Nov.2033 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 325.178,43 | 3.0 | 9835.0 | 181.0 | 13.Mai2027 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 325.179,17 | 3.0 | 10702.0 | 783.0 | 08.März2035 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 325.051,83 | 3.0 | 9979.0 | 528.0 | 06.Juni2031 | 388.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 324.703,67 | 3.0 | 9255.0 | 336.0 | 25.Nov.2028 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 324.627,86 | 3.0 | 9229.0 | 555.0 | 14.Mai2031 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 324.417,80 | 3.0 | 9251.0 | 322.0 | 04.Okt.2028 | 25.0 |
| V | VISA INC | Technologie | 324.294,23 | 3.0 | 9933.0 | 1322.0 | 15.Mai2044 | 388.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 324.049,50 | 3.0 | 9866.0 | 126.0 | 15.Okt.2026 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 323.906,06 | 3.0 | 9877.0 | 435.0 | 06.März2030 | 288.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 323.780,54 | 3.0 | 8070.0 | 715.0 | 05.Nov.2032 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 323.797,36 | 3.0 | 8581.0 | 791.0 | 14.März2034 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 323.830,08 | 3.0 | 8085.0 | 750.0 | 15.März2033 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 323.599,57 | 3.0 | 9500.0 | 379.0 | 03.Juli2029 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 322.594,15 | 3.0 | 9869.0 | 159.0 | 09.Feb.2027 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 322.341,13 | 3.0 | 9851.0 | 143.0 | 31.Dez.2079 | 225.0 |
| BASGR | BASF SE RegS | Basic Industry | 321.872,22 | 3.0 | 10600.0 | 575.0 | 08.März2032 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 321.620,63 | 3.0 | 8569.0 | 534.0 | 27.Nov.2030 | 13.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 321.622,85 | 3.0 | 10401.0 | 531.0 | 19.Sept.2031 | 415.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 321.671,51 | 3.0 | 9785.0 | 882.0 | 25.Feb.2036 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 321.061,82 | 3.0 | 8539.0 | 645.0 | 10.März2032 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 321.008,16 | 3.0 | 9784.0 | 209.0 | 31.Aug.2027 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 321.043,95 | 3.0 | 8523.0 | 605.0 | 21.Sept.2031 | 50.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 320.727,71 | 3.0 | 10551.0 | 494.0 | 27.Feb.2031 | 425.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 320.826,38 | 3.0 | 9832.0 | 170.0 | 30.März2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 320.409,42 | 3.0 | 6742.0 | 1438.0 | 14.Juni2041 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 320.413,39 | 3.0 | 9689.0 | 727.0 | 11.Dez.2033 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 320.122,55 | 3.0 | 10388.0 | 303.0 | 04.Okt.2028 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 320.139,43 | 3.0 | 8967.0 | 643.0 | 12.Juli2032 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 319.942,58 | 3.0 | 8462.0 | 677.0 | 24.Juli2032 | 75.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 319.943,74 | 3.0 | 9103.0 | 414.0 | 22.Sept.2029 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 319.596,82 | 3.0 | 10534.0 | 346.0 | 25.März2029 | 463.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 319.657,08 | 3.0 | 9526.0 | 1302.0 | 30.Aug.2044 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 319.533,97 | 3.0 | 10631.0 | 670.0 | 12.Juni2033 | 500.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 319.209,96 | 3.0 | 9110.0 | 373.0 | 16.Apr.2029 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 318.928,74 | 3.0 | 10440.0 | 703.0 | 23.Jan.2034 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 319.000,35 | 3.0 | 9732.0 | 219.0 | 30.Sept.2027 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 318.738,36 | 3.0 | 9071.0 | 526.0 | 02.Dez.2030 | 63.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 318.798,13 | 3.0 | 9792.0 | 135.0 | 10.Nov.2026 | 75.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 318.330,22 | 3.0 | 10239.0 | 593.0 | 30.Juni2032 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 317.747,77 | 3.0 | 9744.0 | 132.0 | 27.Okt.2026 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 317.492,40 | 3.0 | 10222.0 | 596.0 | 22.Juli2032 | 388.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 317.536,21 | 3.0 | 10194.0 | 353.0 | 16.Juli2029 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 317.442,46 | 3.0 | 9069.0 | 393.0 | 23.Juni2029 | 38.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 317.318,02 | 3.0 | 6997.0 | 1302.0 | 12.Nov.2039 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 317.327,63 | 3.0 | 10277.0 | 192.0 | 26.Sept.2027 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 317.236,51 | 3.0 | 10452.0 | 421.0 | 07.März2030 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 316.925,16 | 3.0 | 6982.0 | 1295.0 | 16.Okt.2039 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 316.532,41 | 3.0 | 10400.0 | 787.0 | 13.Feb.2035 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 316.168,84 | 3.0 | 9431.0 | 281.0 | 05.Mai2028 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 316.225,62 | 3.0 | 10471.0 | 518.0 | 03.Mai2031 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 316.126,23 | 3.0 | 9013.0 | 414.0 | 14.Sept.2029 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 315.071,63 | 3.0 | 10200.0 | 457.0 | 22.Juli2030 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 314.546,23 | 3.0 | 10421.0 | 430.0 | 03.Mai2030 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 313.874,58 | 3.0 | 6937.0 | 1352.0 | 17.März2041 | 138.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 313.473,52 | 3.0 | 10402.0 | 674.0 | 15.Mai2033 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 313.495,72 | 3.0 | 10326.0 | 345.0 | 31.Dez.2079 | 480.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 313.422,49 | 3.0 | 10316.0 | 415.0 | 23.Feb.2030 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 313.430,09 | 3.0 | 10181.0 | 464.0 | 10.Okt.2030 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 313.295,10 | 3.0 | 6500.0 | 1812.0 | 09.Dez.2049 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 312.984,48 | 3.0 | 10288.0 | 495.0 | 15.Jan.2031 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 312.774,57 | 3.0 | 9529.0 | 296.0 | 17.Juli2028 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 312.528,68 | 3.0 | 12333.0 | 1962.0 | 16.März2111 | 595.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 312.223,00 | 3.0 | 10156.0 | 376.0 | 06.Sept.2029 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 311.973,58 | 3.0 | 8839.0 | 588.0 | 20.Aug.2031 | 88.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 311.774,11 | 3.0 | 10113.0 | 541.0 | 23.Okt.2031 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 311.783,21 | 3.0 | 10152.0 | 629.0 | 30.Sept.2032 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 311.854,04 | 3.0 | 10270.0 | 249.0 | 01.März2028 | 388.0 |
| SDFGR | K+S AG RegS | Basic Industry | 311.483,54 | 3.0 | 10373.0 | 357.0 | 19.Juni2029 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 311.501,16 | 3.0 | 10179.0 | 209.0 | 09.Nov.2027 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 311.199,51 | 3.0 | 10256.0 | 583.0 | 05.März2032 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 310.993,44 | 3.0 | 10266.0 | 424.0 | 21.März2030 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 311.003,39 | 3.0 | 10238.0 | 858.0 | 05.März2036 | 413.0 |
| PNLNA | POSTNL NV RegS | Transport | 311.072,59 | 3.0 | 10350.0 | 518.0 | 12.Juni2031 | 475.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 310.972,08 | 3.0 | 10357.0 | 373.0 | 19.Juni2029 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 310.588,09 | 3.0 | 10146.0 | 787.0 | 15.Nov.2034 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 310.499,52 | 3.0 | 10167.0 | 404.0 | 21.Jan.2030 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 310.519,73 | 3.0 | 10047.0 | 887.0 | 04.Sept.2036 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 310.367,43 | 3.0 | 10187.0 | 650.0 | 18.Jan.2033 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 310.212,75 | 3.0 | 10328.0 | 359.0 | 14.Juni2029 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 310.121,15 | 3.0 | 8831.0 | 1114.0 | 21.Mai2039 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 309.753,47 | 3.0 | 9470.0 | 328.0 | 15.Nov.2028 | 100.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 309.785,73 | 3.0 | 9668.0 | 165.0 | 26.Feb.2027 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 309.787,45 | 3.0 | 10114.0 | 216.0 | 18.Okt.2027 | 308.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 309.839,27 | 3.0 | 10036.0 | 758.0 | 16.Sept.2034 | 375.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 309.841,57 | 3.0 | 10327.0 | 527.0 | 26.Juni2031 | 425.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 309.532,10 | 3.0 | 9517.0 | 286.0 | 26.Mai2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 309.490,23 | 3.0 | 10032.0 | 762.0 | 09.Sept.2034 | 357.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 309.351,79 | 3.0 | 10163.0 | 495.0 | 23.Jan.2031 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 309.288,17 | 3.0 | 10244.0 | 264.0 | 24.Apr.2028 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 309.117,04 | 3.0 | 10115.0 | 119.0 | 05.Dez.2026 | 338.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 308.930,26 | 3.0 | 10053.0 | 291.0 | 14.Sept.2028 | 313.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 308.848,44 | 3.0 | 10127.0 | 408.0 | 29.Jan.2030 | 413.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 308.662,28 | 3.0 | 9143.0 | 405.0 | 05.Sept.2029 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 308.537,13 | 3.0 | 10176.0 | 586.0 | 12.März2032 | 371.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 308.597,52 | 3.0 | 9472.0 | 258.0 | 09.Feb.2028 | 63.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 308.424,60 | 3.0 | 10139.0 | 332.0 | 25.Jan.2029 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 308.432,53 | 3.0 | 10216.0 | 434.0 | 25.Apr.2030 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 308.389,43 | 3.0 | 10214.0 | 872.0 | 30.Apr.2036 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 308.393,09 | 3.0 | 10213.0 | 599.0 | 09.Aug.2032 | 500.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 308.399,78 | 3.0 | 9976.0 | 611.0 | 04.Sept.2032 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 308.405,05 | 3.0 | 10202.0 | 167.0 | 12.Apr.2027 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 308.149,49 | 3.0 | 10028.0 | 469.0 | 16.Okt.2030 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 307.643,60 | 3.0 | 9995.0 | 461.0 | 27.Aug.2030 | 313.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 307.708,81 | 3.0 | 10228.0 | 442.0 | 31.Mai2030 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 307.522,64 | 3.0 | 10139.0 | 155.0 | 26.Feb.2027 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 307.458,35 | 3.0 | 10080.0 | 490.0 | 14.Jan.2031 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 307.510,22 | 3.0 | 10012.0 | 469.0 | 02.Okt.2030 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 307.162,95 | 3.0 | 10179.0 | 599.0 | 30.Apr.2032 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 307.170,25 | 3.0 | 8712.0 | 599.0 | 01.Okt.2031 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 306.881,15 | 3.0 | 8875.0 | 555.0 | 23.März2031 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 306.628,19 | 3.0 | 10208.0 | 270.0 | 12.Juni2028 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 306.634,29 | 3.0 | 10105.0 | 864.0 | 12.März2036 | 397.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 306.589,07 | 3.0 | 10205.0 | 692.0 | 12.Juni2033 | 350.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 306.357,11 | 3.0 | 10159.0 | 138.0 | 15.Mai2027 | 450.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 306.253,86 | 3.0 | 10025.0 | 566.0 | 06.Nov.2031 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 306.042,20 | 3.0 | 10102.0 | 811.0 | 19.März2035 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 305.767,76 | 3.0 | 9973.0 | 469.0 | 09.Sept.2030 | 275.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 305.541,26 | 3.0 | 10123.0 | 349.0 | 21.Apr.2029 | 338.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 305.583,75 | 3.0 | 10030.0 | 223.0 | 02.Dez.2027 | 275.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 305.472,11 | 3.0 | 10114.0 | 596.0 | 24.Apr.2032 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 305.487,37 | 3.0 | 10180.0 | 364.0 | 24.Juni2029 | 375.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 305.314,69 | 3.0 | 10082.0 | 427.0 | 20.März2030 | 350.0 |
| BXBAU | BRAMBLES USA MTN RegS | Transport | 305.181,02 | 3.0 | 10087.0 | 671.0 | 02.Apr.2033 | 363.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 305.102,25 | 3.0 | 9388.0 | 218.0 | 08.Sept.2027 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 304.968,85 | 3.0 | 9121.0 | 429.0 | 21.Nov.2029 | 63.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 304.888,43 | 3.0 | 9910.0 | 701.0 | 16.Sept.2033 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 304.745,14 | 3.0 | 8652.0 | 598.0 | 12.Sept.2031 | 70.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 304.806,34 | 3.0 | 9344.0 | 324.0 | 14.Okt.2028 | 50.0 |
| DSFIR | DSM BV RegS | Basic Industry | 304.816,53 | 3.0 | 9379.0 | 295.0 | 23.Juni2028 | 25.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 304.534,57 | 3.0 | 10114.0 | 265.0 | 15.Mai2028 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 304.404,30 | 3.0 | 9228.0 | 359.0 | 01.März2029 | 75.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 304.408,03 | 3.0 | 10045.0 | 203.0 | 17.Aug.2027 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 304.416,43 | 3.0 | 10029.0 | 879.0 | 24.Feb.2036 | 350.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 304.429,71 | 3.0 | 10083.0 | 472.0 | 31.Dez.2079 | 549.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 304.219,42 | 3.0 | 9874.0 | 765.0 | 02.Okt.2034 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 304.053,07 | 3.0 | 8661.0 | 642.0 | 10.März2032 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 304.119,00 | 3.0 | 10077.0 | 1346.0 | 09.Mai2046 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 303.955,38 | 3.0 | 10065.0 | 358.0 | 07.Apr.2029 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 303.894,42 | 3.0 | 4957.0 | 2356.0 | 14.Sept.2061 | 138.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 303.654,27 | 3.0 | 10715.0 | 529.0 | 25.Okt.2031 | 488.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 303.584,07 | 3.0 | 9928.0 | 565.0 | 15.Nov.2031 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 303.435,94 | 3.0 | 9992.0 | 142.0 | 10.Dez.2026 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 303.166,31 | 3.0 | 7539.0 | 882.0 | 10.Sept.2034 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 302.932,64 | 3.0 | 10062.0 | 531.0 | 16.Mai2031 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 302.839,24 | 3.0 | 10063.0 | 447.0 | 23.Mai2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 302.704,64 | 3.0 | 10059.0 | 898.0 | 27.Mai2036 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 302.723,18 | 3.0 | 10061.0 | 170.0 | 20.Mai2027 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 302.431,78 | 3.0 | 9247.0 | 426.0 | 26.Nov.2029 | 100.0 |
| EOANGR | E.ON SE | Elektro- | 302.279,15 | 3.0 | 9842.0 | 979.0 | 26.Okt.2037 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 302.223,59 | 3.0 | 10073.0 | 508.0 | 31.Dez.2079 | 450.0 |
| FERSM | FERROVIAL SE RegS | Transport | 301.971,41 | 3.0 | 10637.0 | 446.0 | 13.Sept.2030 | 438.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 301.904,60 | 3.0 | 9964.0 | 231.0 | 16.Dez.2027 | 188.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 301.626,61 | 3.0 | 9949.0 | 669.0 | 05.März2033 | 338.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 301.231,23 | 3.0 | 7528.0 | 1223.0 | 20.Juni2039 | 150.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 301.095,78 | 3.0 | 10009.0 | 532.0 | 28.Mai2031 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 301.116,28 | 3.0 | 9900.0 | 500.0 | 10.Jan.2031 | 297.0 |
| V | VISA INC | Technologie | 300.832,83 | 3.0 | 9987.0 | 966.0 | 15.Mai2037 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 300.869,52 | 3.0 | 8568.0 | 637.0 | 08.Feb.2032 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 300.885,41 | 3.0 | 9842.0 | 646.0 | 20.Nov.2032 | 313.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 300.762,04 | 3.0 | 10000.0 | 425.0 | 04.Juni2031 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 300.478,13 | 3.0 | 10013.0 | 375.0 | 23.Juni2029 | 263.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 300.434,56 | 3.0 | 9874.0 | 409.0 | 29.Okt.2029 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 300.249,74 | 3.0 | 9968.0 | 831.0 | 16.Mai2035 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 300.159,00 | 3.0 | 9924.0 | 519.0 | 11.März2031 | 275.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 300.232,97 | 3.0 | 10450.0 | 347.0 | 02.Aug.2029 | 519.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 300.089,86 | 3.0 | 9887.0 | 118.0 | 18.Sept.2026 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 299.832,88 | 3.0 | 9871.0 | 262.0 | 15.Juli2028 | 275.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 299.844,69 | 3.0 | 9982.0 | 180.0 | 09.Juni2027 | 263.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 299.786,53 | 3.0 | 9911.0 | 182.0 | 28.Mai2027 | 188.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 299.539,11 | 3.0 | 9950.0 | 901.0 | 22.Mai2036 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 299.363,37 | 3.0 | 9976.0 | 456.0 | 24.Juni2030 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 299.305,23 | 3.0 | 9860.0 | 589.0 | 11.Feb.2032 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 299.135,63 | 3.0 | 9964.0 | 543.0 | 19.Juni2031 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 298.805,88 | 3.0 | 10514.0 | 289.0 | 15.Sept.2028 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 298.576,19 | 3.0 | 9176.0 | 375.0 | 26.Apr.2029 | 63.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 298.344,09 | 3.0 | 9925.0 | 274.0 | 14.Mai2028 | 163.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 298.048,70 | 3.0 | 9035.0 | 565.0 | 08.Juli2031 | 140.0 |
| T | AT&T INC | Kommunikation | 297.651,14 | 3.0 | 9826.0 | 746.0 | 15.März2034 | 338.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 297.527,40 | 3.0 | 9830.0 | 127.0 | 14.Okt.2026 | 125.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 297.128,33 | 3.0 | 9815.0 | 126.0 | 08.Okt.2026 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 297.191,75 | 3.0 | 9877.0 | 174.0 | 21.Apr.2027 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 297.000,31 | 3.0 | 9864.0 | 536.0 | 14.Mai2031 | 295.0 |
| ARRFP | APRR SA MTN RegS | Transport | 296.930,65 | 3.0 | 9839.0 | 149.0 | 06.Jan.2027 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 296.811,60 | 3.0 | 9059.0 | 776.0 | 20.Feb.2034 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 296.609,14 | 3.0 | 9830.0 | 122.0 | 22.Sept.2026 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 296.458,63 | 3.0 | 9826.0 | 151.0 | 14.Jan.2027 | 125.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 296.360,91 | 3.0 | 9813.0 | 166.0 | 07.März2027 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 296.159,47 | 3.0 | 9819.0 | 139.0 | 24.Nov.2026 | 90.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 295.954,64 | 3.0 | 8455.0 | 676.0 | 23.Juni2032 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 295.818,98 | 3.0 | 9728.0 | 741.0 | 17.Jan.2034 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 295.431,09 | 3.0 | 9814.0 | 172.0 | 05.Apr.2027 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 295.321,58 | 3.0 | 9751.0 | 674.0 | 15.März2033 | 325.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 295.410,05 | 3.0 | 9802.0 | 264.0 | 31.März2028 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 295.047,76 | 3.0 | 6506.0 | 1385.0 | 26.Nov.2040 | 87.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 294.836,51 | 3.0 | 9794.0 | 270.0 | 18.Apr.2028 | 175.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 294.611,41 | 3.0 | 9699.0 | 304.0 | 05.Sept.2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 294.427,05 | 3.0 | 9768.0 | 137.0 | 15.Nov.2026 | 75.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 294.386,83 | 3.0 | 9616.0 | 286.0 | 02.Juli2028 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 294.120,46 | 3.0 | 9789.0 | 371.0 | 01.Juni2029 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 293.881,68 | 3.0 | 9774.0 | 175.0 | 09.Apr.2027 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 293.912,40 | 3.0 | 10303.0 | 184.0 | 11.Juli2027 | 400.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 293.856,10 | 3.0 | 9774.0 | 369.0 | 23.Mai2029 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 293.590,36 | 3.0 | 9015.0 | 458.0 | 09.März2030 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 293.149,33 | 3.0 | 6840.0 | 1461.0 | 04.Nov.2041 | 90.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 293.166,00 | 3.0 | 8924.0 | 507.0 | 05.Okt.2030 | 95.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 293.009,84 | 3.0 | 9759.0 | 464.0 | 15.Juni2030 | 238.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 292.635,03 | 3.0 | 9618.0 | 401.0 | 05.Okt.2029 | 188.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 292.686,92 | 3.0 | 8327.0 | 724.0 | 15.März2033 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 292.743,75 | 3.0 | 9737.0 | 164.0 | 25.Feb.2027 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 292.292,71 | 3.0 | 9704.0 | 903.0 | 16.Mai2036 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 291.951,21 | 3.0 | 9720.0 | 185.0 | 17.Mai2027 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 291.694,93 | 3.0 | 9714.0 | 129.0 | 14.Okt.2026 | 13.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 291.528,68 | 3.0 | 9665.0 | 120.0 | 31.Dez.2079 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 291.565,77 | 3.0 | 9718.0 | 195.0 | 23.Juni2027 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 291.016,45 | 3.0 | 9764.0 | 224.0 | 24.Okt.2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 290.444,44 | 3.0 | 10230.0 | 678.0 | 03.Juli2033 | 338.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 290.055,52 | 3.0 | 8222.0 | 783.0 | 21.Okt.2033 | 95.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 289.876,16 | 3.0 | 9622.0 | 1308.0 | 21.Mai2044 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 289.914,11 | 3.0 | 8875.0 | 533.0 | 20.Jan.2031 | 105.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 289.415,69 | 3.0 | 9583.0 | 345.0 | 02.Feb.2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 288.934,74 | 3.0 | 10352.0 | 407.0 | 17.Jan.2030 | 350.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 288.337,95 | 3.0 | 8173.0 | 784.0 | 02.Nov.2033 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 288.187,81 | 3.0 | 8205.0 | 731.0 | 15.März2033 | 100.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 288.130,70 | 3.0 | 10178.0 | 115.0 | 05.Okt.2026 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 288.010,55 | 3.0 | 9548.0 | 446.0 | 18.März2030 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 287.851,83 | 3.0 | 10220.0 | 468.0 | 23.Okt.2030 | 365.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 287.561,45 | 3.0 | 9520.0 | 829.0 | 17.Apr.2035 | 338.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 287.427,09 | 3.0 | 10384.0 | 435.0 | 24.Apr.2030 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 286.963,22 | 3.0 | 10104.0 | 525.0 | 17.Juli2031 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 286.756,72 | 3.0 | 7737.0 | 1012.0 | 06.Mai2036 | 95.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 286.635,49 | 3.0 | 9528.0 | 629.0 | 18.Mai2032 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 286.681,70 | 3.0 | 10239.0 | 227.0 | 04.Dez.2027 | 331.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 286.547,09 | 3.0 | 10398.0 | 611.0 | 08.Juni2032 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 286.560,33 | 3.0 | 9540.0 | 204.0 | 19.Juli2027 | 13.0 |
| BASGR | BASF SE RegS | Basic Industry | 286.269,96 | 3.0 | 9528.0 | 467.0 | 22.Mai2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 286.083,81 | 3.0 | 9452.0 | 416.0 | 25.Okt.2029 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 285.855,85 | 3.0 | 10228.0 | 571.0 | 10.Jan.2032 | 363.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 285.696,07 | 3.0 | 9512.0 | 206.0 | 27.Juli2027 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 285.791,72 | 3.0 | 9440.0 | 423.0 | 28.Nov.2029 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 285.570,60 | 3.0 | 9431.0 | 516.0 | 06.Jan.2031 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 285.454,96 | 3.0 | 8133.0 | 827.0 | 14.Feb.2034 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 285.146,00 | 3.0 | 8138.0 | 739.0 | 11.Jan.2033 | 20.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 284.811,78 | 3.0 | 10244.0 | 337.0 | 01.März2029 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 284.902,91 | 3.0 | 9457.0 | 450.0 | 13.März2030 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 284.412,40 | 3.0 | 8748.0 | 578.0 | 11.Juni2031 | 63.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 284.447,88 | 3.0 | 8038.0 | 1019.0 | 02.Nov.2036 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 284.048,01 | 3.0 | 9454.0 | 239.0 | 26.Nov.2027 | 25.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 283.818,94 | 3.0 | 10302.0 | 747.0 | 11.Juni2034 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 283.572,66 | 3.0 | 9326.0 | 490.0 | 17.Sept.2030 | 163.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 283.574,22 | 3.0 | 10138.0 | 217.0 | 28.Nov.2027 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 283.623,20 | 3.0 | 9410.0 | 342.0 | 04.Jan.2029 | 93.0 |
| NESVFH | NESTE OYJ RegS | Energie | 283.639,85 | 3.0 | 9435.0 | 270.0 | 25.März2028 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 283.491,61 | 3.0 | 9449.0 | 295.0 | 24.Juni2028 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 283.435,34 | 3.0 | 9413.0 | 456.0 | 16.Apr.2030 | 175.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 282.906,61 | 3.0 | 9312.0 | 491.0 | 12.Sept.2030 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 282.915,63 | 3.0 | 10251.0 | 526.0 | 21.Mai2031 | 360.0 |
| FI | FISERV INC | Technologie | 282.626,99 | 3.0 | 9260.0 | 470.0 | 01.Juli2030 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 282.400,95 | 3.0 | 10125.0 | 145.0 | 16.Jan.2027 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 281.989,08 | 3.0 | 8661.0 | 554.0 | 03.März2031 | 50.0 |
| FERSM | FERROVIAL SE RegS | Transport | 281.997,43 | 3.0 | 10110.0 | 412.0 | 16.Jan.2030 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 281.514,68 | 3.0 | 10236.0 | 364.0 | 26.Juni2029 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 281.535,52 | 3.0 | 9322.0 | 439.0 | 07.Feb.2030 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 281.348,38 | 3.0 | 9195.0 | 640.0 | 06.Juli2032 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 281.088,03 | 3.0 | 8636.0 | 559.0 | 22.März2031 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 280.791,83 | 3.0 | 9257.0 | 868.0 | 19.März2036 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 280.253,12 | 3.0 | 7989.0 | 739.0 | 16.Feb.2033 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 279.987,79 | 3.0 | 8571.0 | 617.0 | 25.Nov.2031 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 279.053,45 | 2.0 | 9582.0 | 215.0 | 03.Sept.2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 279.073,35 | 2.0 | 9974.0 | 484.0 | 28.Okt.2030 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 278.670,80 | 2.0 | 9289.0 | 295.0 | 19.Juni2028 | 0.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 278.680,18 | 2.0 | 10067.0 | 635.0 | 25.Okt.2032 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 278.729,60 | 2.0 | 7959.0 | 1061.0 | 06.Nov.2037 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 277.117,51 | 2.0 | 9213.0 | 553.0 | 29.Apr.2031 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 277.035,04 | 2.0 | 9192.0 | 430.0 | 03.Dez.2029 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 276.411,89 | 2.0 | 9140.0 | 611.0 | 13.Jan.2032 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 276.461,48 | 2.0 | 9761.0 | 417.0 | 20.Nov.2029 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 276.159,25 | 2.0 | 9911.0 | 662.0 | 31.Jan.2033 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 275.770,61 | 2.0 | 9192.0 | 338.0 | 27.Nov.2028 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 275.482,76 | 2.0 | 6240.0 | 1458.0 | 03.Dez.2040 | 38.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 275.304,33 | 2.0 | 7317.0 | 995.0 | 29.Okt.2035 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 275.388,87 | 2.0 | 7982.0 | 759.0 | 03.März2033 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 274.778,64 | 2.0 | 9154.0 | 352.0 | 18.Jan.2029 | 13.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 274.794,38 | 2.0 | 8812.0 | 501.0 | 25.Aug.2030 | 63.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 274.460,99 | 2.0 | 9129.0 | 415.0 | 15.Sept.2029 | 25.0 |
| MMM | 3M CO MTN | Produktionsmittel | 274.339,21 | 2.0 | 9134.0 | 562.0 | 02.Juni2031 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 274.223,63 | 2.0 | 9928.0 | 1343.0 | 19.Mai2045 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 274.057,50 | 2.0 | 8991.0 | 743.0 | 19.Sept.2033 | 188.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 273.882,48 | 2.0 | 9111.0 | 430.0 | 10.Nov.2029 | 30.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 273.065,97 | 2.0 | 8362.0 | 720.0 | 01.März2033 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 272.868,76 | 2.0 | 9896.0 | 798.0 | 06.Juni2035 | 463.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 272.805,67 | 2.0 | 9531.0 | 455.0 | 13.Apr.2030 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.875,04 | 2.0 | 7333.0 | 1219.0 | 19.Sept.2039 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 271.751,99 | 2.0 | 10728.0 | 490.0 | 15.März2031 | 500.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 271.819,90 | 2.0 | 9754.0 | 673.0 | 08.Dez.2032 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 271.690,60 | 2.0 | 8347.0 | 742.0 | 21.Mai2033 | 125.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 271.426,88 | 2.0 | 9868.0 | 96.0 | 18.Juni2026 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 271.345,77 | 2.0 | 8725.0 | 513.0 | 25.Sept.2030 | 38.0 |
| MMM | 3M CO MTN | Produktionsmittel | 270.752,79 | 2.0 | 9446.0 | 466.0 | 15.Mai2030 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 270.803,09 | 2.0 | 9697.0 | 1230.0 | 10.Feb.2043 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 270.271,74 | 2.0 | 8240.0 | 773.0 | 22.Sept.2033 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 269.741,30 | 2.0 | 8982.0 | 417.0 | 16.Sept.2029 | 13.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 269.283,53 | 2.0 | 8918.0 | 533.0 | 02.März2031 | 182.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 269.290,74 | 2.0 | 8913.0 | 600.0 | 06.Okt.2031 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 269.244,54 | 2.0 | 10364.0 | 431.0 | 03.Juli2030 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 268.595,57 | 2.0 | 8648.0 | 386.0 | 27.Nov.2029 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 268.172,74 | 2.0 | 7093.0 | 1525.0 | 13.März2045 | 200.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 268.070,36 | 2.0 | 8927.0 | 421.0 | 04.Okt.2029 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 267.676,43 | 2.0 | 8912.0 | 567.0 | 18.Mai2031 | 95.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 267.375,91 | 2.0 | 10355.0 | 278.0 | 08.Sept.2028 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 267.053,49 | 2.0 | 8117.0 | 844.0 | 08.Aug.2034 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 266.794,55 | 2.0 | 8883.0 | 415.0 | 10.Sept.2029 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 266.771,85 | 2.0 | 9676.0 | 631.0 | 17.Mai2032 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 266.103,38 | 2.0 | 8461.0 | 1141.0 | 30.Okt.2038 | 188.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 265.534,37 | 2.0 | 9799.0 | 126.0 | 07.Okt.2026 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 264.684,44 | 2.0 | 7495.0 | 1039.0 | 17.Sept.2036 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 264.746,52 | 2.0 | 9751.0 | 179.0 | 20.Apr.2027 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 264.106,64 | 2.0 | 8726.0 | 694.0 | 13.Dez.2032 | 145.0 |
| EOANGR | E.ON SE RegS | Elektro- | 264.136,36 | 2.0 | 9544.0 | 260.0 | 20.Feb.2028 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 263.883,31 | 2.0 | 5662.0 | 2032.0 | 09.Okt.2050 | 105.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 263.515,56 | 2.0 | 8754.0 | 538.0 | 15.Jan.2031 | 66.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 263.023,02 | 2.0 | 9508.0 | 231.0 | 04.Nov.2027 | 88.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 262.828,24 | 2.0 | 8674.0 | 196.0 | 30.Juni2027 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 262.450,44 | 2.0 | 8653.0 | 575.0 | 14.Juli2031 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 262.249,45 | 2.0 | 8684.0 | 620.0 | 26.Jan.2032 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 261.937,93 | 2.0 | 9555.0 | 312.0 | 09.Okt.2028 | 204.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 261.956,67 | 2.0 | 8673.0 | 605.0 | 24.Okt.2031 | 88.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 261.349,04 | 2.0 | 10417.0 | 258.0 | 31.Mai2028 | 506.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 260.871,82 | 2.0 | 8627.0 | 595.0 | 15.Sept.2031 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 260.688,73 | 2.0 | 8683.0 | 810.0 | 15.Juni2034 | 200.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 260.425,97 | 2.0 | 8655.0 | 437.0 | 10.Juni2030 | 550.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 259.820,38 | 2.0 | 10183.0 | 315.0 | 28.Nov.2028 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 259.479,22 | 2.0 | 10250.0 | 155.0 | 01.März2027 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 258.903,64 | 2.0 | 9391.0 | 368.0 | 12.Apr.2029 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 258.942,63 | 2.0 | 8713.0 | 599.0 | 01.Okt.2031 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 258.735,15 | 2.0 | 9338.0 | 320.0 | 01.Okt.2028 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 257.703,58 | 2.0 | 9296.0 | 422.0 | 20.Nov.2029 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 257.526,75 | 2.0 | 8573.0 | 545.0 | 17.Jan.2031 | 25.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 257.173,80 | 2.0 | 10246.0 | 952.0 | 19.Mai2037 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 257.096,29 | 2.0 | 6387.0 | 1412.0 | 02.Nov.2040 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 257.007,24 | 2.0 | 7818.0 | 1022.0 | 02.Sept.2036 | 110.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 256.481,58 | 2.0 | 8494.0 | 1151.0 | 29.März2039 | 225.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 256.046,00 | 2.0 | 9152.0 | 563.0 | 30.Juli2031 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 254.832,49 | 2.0 | 9255.0 | 303.0 | 20.Juli2028 | 13.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 254.708,00 | 2.0 | 9223.0 | 475.0 | 12.Juni2030 | 138.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 254.553,78 | 2.0 | 9239.0 | 556.0 | 16.Mai2031 | 156.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 254.400,08 | 2.0 | 10084.0 | 595.0 | 20.März2032 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 253.942,45 | 2.0 | 10019.0 | 414.0 | 22.Jan.2030 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 253.431,29 | 2.0 | 9207.0 | 381.0 | 26.Mai2029 | 100.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 253.078,35 | 2.0 | 10060.0 | 170.0 | 14.Apr.2027 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 252.016,23 | 2.0 | 9993.0 | 597.0 | 21.März2032 | 325.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 251.276,58 | 2.0 | 9650.0 | 160.0 | 06.Feb.2027 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 251.292,41 | 2.0 | 10698.0 | 642.0 | 10.Juli2033 | 488.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 250.901,47 | 2.0 | 8333.0 | 714.0 | 17.Nov.2032 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 250.679,28 | 2.0 | 8258.0 | 841.0 | 03.Juli2034 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 250.255,32 | 2.0 | 10010.0 | 289.0 | 27.Juni2028 | 285.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 249.819,24 | 2.0 | 9972.0 | 537.0 | 03.Juni2031 | 313.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 249.604,13 | 2.0 | 9969.0 | 618.0 | 10.Juni2032 | 328.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 248.880,37 | 2.0 | 8252.0 | 885.0 | 13.März2035 | 150.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 248.278,41 | 2.0 | 9914.0 | 279.0 | 31.Mai2028 | 238.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 247.738,94 | 2.0 | 9907.0 | 625.0 | 24.Juni2032 | 313.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 247.280,06 | 2.0 | 8239.0 | 752.0 | 16.Juni2033 | 113.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 246.776,11 | 2.0 | 9846.0 | 275.0 | 15.Mai2028 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 246.512,53 | 2.0 | 8950.0 | 466.0 | 06.Apr.2030 | 63.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 245.988,80 | 2.0 | 9700.0 | 402.0 | 15.Okt.2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 243.878,26 | 2.0 | 8051.0 | 862.0 | 17.Okt.2034 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 243.678,82 | 2.0 | 8109.0 | 749.0 | 21.Apr.2033 | 74.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 243.559,79 | 2.0 | 8090.0 | 797.0 | 20.Sept.2033 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 243.233,98 | 2.0 | 9572.0 | 1370.0 | 14.Jan.2045 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 241.915,48 | 2.0 | 8036.0 | 800.0 | 30.Sept.2033 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 241.684,60 | 2.0 | 8040.0 | 718.0 | 02.Nov.2032 | 25.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 240.755,85 | 2.0 | 9569.0 | 225.0 | 14.Okt.2027 | 88.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 240.366,93 | 2.0 | 9587.0 | 457.0 | 18.Mai2030 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 239.666,51 | 2.0 | 9809.0 | 262.0 | 07.März2028 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 239.190,35 | 2.0 | 7306.0 | 1227.0 | 15.März2040 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 238.722,11 | 2.0 | 9374.0 | 807.0 | 15.Okt.2034 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 237.350,52 | 2.0 | 9446.0 | 316.0 | 20.Sept.2028 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 234.688,90 | 2.0 | 8670.0 | 616.0 | 11.Dez.2031 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 234.739,88 | 2.0 | 9381.0 | 262.0 | 22.Feb.2028 | 25.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 233.278,85 | 2.0 | 8471.0 | 659.0 | 05.Mai2032 | 80.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 232.366,88 | 2.0 | 8931.0 | 571.0 | 05.Juni2031 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 231.728,85 | 2.0 | 9310.0 | 424.0 | 29.Nov.2029 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 230.674,66 | 2.0 | 9217.0 | 320.0 | 21.Sept.2028 | 13.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 230.436,05 | 2.0 | 9729.0 | 247.0 | 18.Jan.2028 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 230.385,25 | 2.0 | 7630.0 | 966.0 | 10.Sept.2035 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 229.552,54 | 2.0 | 7994.0 | 871.0 | 15.Sept.2034 | 77.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 227.907,49 | 2.0 | 9097.0 | 450.0 | 03.Feb.2030 | 50.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 227.960,87 | 2.0 | 10074.0 | 438.0 | 30.Apr.2030 | 363.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 227.556,14 | 2.0 | 10078.0 | 608.0 | 22.Mai2032 | 363.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 227.317,41 | 2.0 | 9044.0 | 422.0 | 02.Nov.2029 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 226.970,59 | 2.0 | 8190.0 | 781.0 | 04.Okt.2033 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 227.046,05 | 2.0 | 9039.0 | 412.0 | 18.Sept.2029 | 55.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 225.760,57 | 2.0 | 9773.0 | 265.0 | 29.März2028 | 175.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 225.552,89 | 2.0 | 8456.0 | 877.0 | 23.Feb.2035 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 225.564,32 | 2.0 | 9994.0 | 449.0 | 20.Mai2030 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 225.566,83 | 2.0 | 9999.0 | 822.0 | 03.Juni2035 | 392.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 224.960,26 | 2.0 | 9978.0 | 451.0 | 03.Juni2030 | 315.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 225.036,69 | 2.0 | 10001.0 | 545.0 | 26.Juni2031 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 223.927,45 | 2.0 | 10898.0 | 471.0 | 28.Okt.2030 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 223.790,33 | 2.0 | 8947.0 | 477.0 | 05.Mai2030 | 35.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 223.808,31 | 2.0 | 9931.0 | 372.0 | 06.Juni2029 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 223.410,85 | 2.0 | 9920.0 | 622.0 | 16.Juni2032 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 221.932,66 | 2.0 | 9845.0 | 618.0 | 06.Juni2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 220.763,17 | 2.0 | 6763.0 | 1399.0 | 09.März2041 | 100.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 220.500,13 | 2.0 | 8796.0 | 543.0 | 29.Jan.2031 | 58.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 220.397,21 | 2.0 | 9760.0 | 141.0 | 30.Nov.2026 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 216.445,59 | 2.0 | 5337.0 | 2096.0 | 30.Sept.2051 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 216.304,30 | 2.0 | 9565.0 | 448.0 | 30.März2030 | 200.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 214.718,05 | 2.0 | 9448.0 | 328.0 | 25.Nov.2028 | 163.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 214.517,39 | 2.0 | 10466.0 | 466.0 | 22.Nov.2030 | 438.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 213.984,35 | 2.0 | 10461.0 | 698.0 | 28.Nov.2033 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 212.749,74 | 2.0 | 8644.0 | 614.0 | 07.Nov.2031 | 63.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 210.780,76 | 2.0 | 10374.0 | 319.0 | 27.Jan.2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 210.291,95 | 2.0 | 8385.0 | 957.0 | 09.Mai2036 | 200.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 209.873,29 | 2.0 | 10484.0 | 440.0 | 19.Juni2030 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 207.441,59 | 2.0 | 10111.0 | 374.0 | 26.Aug.2029 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 206.945,76 | 2.0 | 10024.0 | 606.0 | 05.Aug.2032 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 206.698,24 | 2.0 | 10190.0 | 410.0 | 15.Jan.2030 | 325.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 205.290,50 | 2.0 | 10231.0 | 519.0 | 30.Mai2031 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 204.945,37 | 2.0 | 10153.0 | 816.0 | 21.März2035 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 204.538,49 | 2.0 | 10194.0 | 165.0 | 25.Mai2027 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 204.352,32 | 2.0 | 10050.0 | 322.0 | 13.Dez.2028 | 313.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 204.140,30 | 2.0 | 10072.0 | 234.0 | 20.Jan.2028 | 313.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 203.951,63 | 2.0 | 10048.0 | 576.0 | 22.Jan.2032 | 350.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 203.757,65 | 2.0 | 10034.0 | 575.0 | 23.Jan.2032 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 203.267,19 | 2.0 | 10137.0 | 766.0 | 29.Mai2034 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 202.929,02 | 2.0 | 10100.0 | 804.0 | 19.Mai2035 | 438.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 202.682,29 | 2.0 | 9974.0 | 411.0 | 27.Nov.2029 | 275.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 202.596,60 | 2.0 | 10097.0 | 818.0 | 28.Mai2035 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 202.640,88 | 2.0 | 10089.0 | 752.0 | 16.Mai2034 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 201.543,10 | 2.0 | 9833.0 | 628.0 | 08.Okt.2032 | 340.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 200.918,01 | 2.0 | 9979.0 | 255.0 | 21.März2028 | 250.0 |
| OMVAV | OMV AG RegS | Energie | 200.749,43 | 2.0 | 10037.0 | 475.0 | 31.Dez.2079 | 437.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 200.576,19 | 2.0 | 9990.0 | 819.0 | 21.Mai2035 | 388.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 200.467,71 | 2.0 | 10007.0 | 957.0 | 11.Juni2037 | 384.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 200.471,56 | 2.0 | 10005.0 | 409.0 | 05.Dez.2029 | 300.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 200.339,67 | 2.0 | 10012.0 | 602.0 | 23.Juni2032 | 443.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 200.365,46 | 2.0 | 9993.0 | 415.0 | 27.Nov.2029 | 300.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 200.370,73 | 2.0 | 10014.0 | 370.0 | 23.Juni2029 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.420,36 | 2.0 | 9984.0 | 832.0 | 19.Mai2035 | 350.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 200.247,37 | 2.0 | 10001.0 | 373.0 | 12.Juni2029 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 199.848,94 | 2.0 | 9989.0 | 626.0 | 23.Juni2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 199.849,40 | 2.0 | 9973.0 | 450.0 | 06.Juni2030 | 338.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 199.729,26 | 2.0 | 9973.0 | 618.0 | 12.Juni2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 199.436,95 | 2.0 | 9966.0 | 287.0 | 19.Juni2028 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.472,43 | 2.0 | 9965.0 | 619.0 | 17.Juni2032 | 332.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 199.346,51 | 2.0 | 9927.0 | 364.0 | 07.Mai2029 | 288.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 198.876,99 | 2.0 | 9927.0 | 610.0 | 11.Juni2032 | 375.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 198.938,63 | 2.0 | 9912.0 | 611.0 | 20.Mai2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 198.796,27 | 2.0 | 9938.0 | 826.0 | 25.Juni2035 | 394.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 198.658,74 | 2.0 | 9899.0 | 1358.0 | 27.Mai2045 | 400.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 198.689,28 | 2.0 | 9934.0 | 621.0 | 03.Juli2032 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 198.577,57 | 2.0 | 9905.0 | 507.0 | 14.Jan.2031 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.440,01 | 2.0 | 9912.0 | 960.0 | 17.Juni2037 | 379.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.958,90 | 2.0 | 9800.0 | 145.0 | 31.Dez.2079 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 192.127,72 | 2.0 | 9573.0 | 229.0 | 24.Okt.2027 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 187.148,16 | 2.0 | 9271.0 | 388.0 | 01.Juli2029 | 88.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 182.053,95 | 2.0 | 10235.0 | 568.0 | 29.Jan.2032 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 180.534,80 | 2.0 | 8953.0 | 849.0 | 06.März2035 | 238.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 178.065,34 | 2.0 | 10137.0 | 817.0 | 23.Mai2035 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 178.035,77 | 2.0 | 10084.0 | 345.0 | 26.Feb.2029 | 270.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 176.580,21 | 2.0 | 8822.0 | 570.0 | 01.Juni2031 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 176.372,56 | 2.0 | 10266.0 | 291.0 | 03.Sept.2028 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 176.013,88 | 2.0 | 10035.0 | 368.0 | 02.Juni2029 | 338.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 175.505,47 | 2.0 | 10019.0 | 660.0 | 31.Dez.2079 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 175.517,22 | 2.0 | 10029.0 | 289.0 | 26.Juni2028 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 175.259,72 | 2.0 | 10015.0 | 480.0 | 25.Sept.2030 | 300.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 174.412,18 | 2.0 | 9953.0 | 888.0 | 15.Juni2036 | 400.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 174.330,99 | 2.0 | 8621.0 | 575.0 | 15.Juli2031 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 166.627,82 | 1.0 | 8216.0 | 833.0 | 11.Juli2034 | 120.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 160.752,67 | 1.0 | 10332.0 | 362.0 | 12.Sept.2029 | 488.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 157.461,03 | 1.0 | 10209.0 | 372.0 | 10.Sept.2029 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 157.210,48 | 1.0 | 10195.0 | 377.0 | 12.Sept.2029 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 156.832,16 | 1.0 | 10101.0 | 78.0 | 17.Juli2026 | 375.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 151.135,84 | 1.0 | 9948.0 | 660.0 | 14.Feb.2033 | 351.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 150.571,58 | 1.0 | 10029.0 | 283.0 | 15.Juni2028 | 288.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 150.015,24 | 1.0 | 9956.0 | 822.0 | 14.Mai2035 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 149.814,81 | 1.0 | 9977.0 | 763.0 | 15.Juni2034 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 149.108,80 | 1.0 | 9931.0 | 622.0 | 16.Juni2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 141.798,10 | 1.0 | 10163.0 | 542.0 | 04.Sept.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 136.785,02 | 1.0 | 5611.0 | 2055.0 | 14.Sept.2051 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 131.317,15 | 1.0 | 6501.0 | 1314.0 | 21.Jan.2041 | 150.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 127.997,94 | 1.0 | 10041.0 | 548.0 | 28.Aug.2031 | 300.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 125.947,67 | 1.0 | 10072.0 | 666.0 | 24.Juni2033 | 488.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 125.889,58 | 1.0 | 10028.0 | 746.0 | 19.Mai2034 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 125.917,51 | 1.0 | 9990.0 | 819.0 | 01.Apr.2035 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 125.754,07 | 1.0 | 10032.0 | 276.0 | 22.Mai2028 | 288.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 125.330,61 | 1.0 | 9996.0 | 607.0 | 28.Mai2032 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 125.208,53 | 1.0 | 9968.0 | 824.0 | 09.Mai2035 | 363.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 106.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 192.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 103.157,68 | 1.0 | 10056.0 | 546.0 | 17.Okt.2031 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 101.595,33 | 1.0 | 10044.0 | 586.0 | 27.Feb.2032 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 101.229,89 | 1.0 | 10087.0 | 448.0 | 31.Dez.2079 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 100.895,34 | 1.0 | 10053.0 | 529.0 | 21.Mai2031 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.790,44 | 1.0 | 10051.0 | 612.0 | 30.Mai2032 | 363.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 100.853,29 | 1.0 | 10075.0 | 454.0 | 18.Juni2055 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 100.734,93 | 1.0 | 10070.0 | 448.0 | 24.Juni2030 | 413.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 100.597,30 | 1.0 | 10048.0 | 657.0 | 18.Juni2055 | 463.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 100.204,09 | 1.0 | 9997.0 | 890.0 | 05.Juni2036 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 100.186,96 | 1.0 | 9983.0 | 274.0 | 06.Mai2028 | 250.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 100.000,29 | 1.0 | 10000.0 | 288.0 | 03.Juli2028 | 275.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 99.929,53 | 1.0 | 9978.0 | 586.0 | 12.Feb.2032 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 99.824,00 | 1.0 | 9982.0 | 289.0 | 07.Juli2028 | 275.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 99.735,63 | 1.0 | 9963.0 | 688.0 | 17.Juni2033 | 375.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 99.552,75 | 1.0 | 9953.0 | 93.0 | 22.Juni2026 | 175.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 99.433,99 | 1.0 | 9936.0 | 561.0 | 18.Sept.2031 | 313.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 99.496,24 | 1.0 | 9915.0 | 449.0 | 14.Mai2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 93.551,15 | 1.0 | 9355.0 | 264.0 | 25.Feb.2028 | 0.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 91.324,45 | 1.0 | 9123.0 | 553.0 | 15.Feb.2031 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 76.218,02 | 1.0 | 10094.0 | 324.0 | 08.Dez.2028 | 313.0 |
| DUU5 | EURO-SCHATZ SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10722.0 | 192.0 | 08.Sept.2025 | 0.0 |
| OEU5 | EURO-BOBL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11760.0 | 456.0 | 08.Sept.2025 | 0.0 |
| RXU5 | EURO-BUND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13012.0 | 814.0 | 08.Sept.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -488.401,76 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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