Below, a list of constituents for IEXA (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, IEXA consists of 2332 securities.
Note: The data shown here is as of date Juni 23, 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 | 2.002.262,02 | 18.0 | 9929.0 | 266.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.753.372,82 | 16.0 | 9340.0 | 918.0 | 17.März2036 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.683.903,58 | 15.0 | 9863.0 | 174.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.602.816,24 | 14.0 | 9914.0 | 341.0 | 31.Dez.2079 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.489.998,17 | 13.0 | 9927.0 | 193.0 | 31.Dez.2079 | 388.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.458.992,30 | 13.0 | 13279.0 | 598.0 | 28.Jan.2033 | 813.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 1.386.825,89 | 12.0 | 10003.0 | 72.0 | 31.Dez.2079 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.322.311,61 | 12.0 | 9411.0 | 454.0 | 21.März2030 | 138.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.306.758,90 | 12.0 | 9904.0 | 98.0 | 26.Juni2026 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.282.078,65 | 11.0 | 9816.0 | 155.0 | 22.Jan.2027 | 115.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.276.878,90 | 11.0 | 10256.0 | 312.0 | 06.Dez.2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.266.306,14 | 11.0 | 9624.0 | 1321.0 | 22.Feb.2044 | 363.0 |
| T | AT&T INC | Kommunikation | 1.259.781,80 | 11.0 | 9441.0 | 913.0 | 04.Sept.2036 | 315.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.239.222,44 | 11.0 | 9852.0 | 609.0 | 02.Apr.2032 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.215.522,66 | 11.0 | 9843.0 | 1120.0 | 02.Apr.2040 | 370.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.178.228,97 | 11.0 | 9241.0 | 323.0 | 23.Sept.2028 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.174.524,22 | 10.0 | 10699.0 | 13.0 | nan | 187.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.155.442,64 | 10.0 | 9553.0 | 325.0 | 03.Nov.2028 | 121.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.148.793,56 | 10.0 | 9990.0 | 274.0 | 31.Dez.2079 | 463.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.136.357,26 | 10.0 | 10072.0 | 614.0 | 19.Mai2032 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.130.911,13 | 10.0 | 9420.0 | 262.0 | 11.Feb.2028 | 13.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.127.762,57 | 10.0 | 10015.0 | 125.0 | 31.Dez.2079 | 337.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.125.576,42 | 10.0 | 8696.0 | 600.0 | 18.Sept.2031 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.125.121,74 | 10.0 | 8947.0 | 514.0 | 18.Okt.2030 | 80.0 |
| T | AT&T INC | Kommunikation | 1.119.105,08 | 10.0 | 9717.0 | 281.0 | 19.Mai2028 | 160.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.108.441,22 | 10.0 | 9941.0 | 114.0 | 10.Sept.2026 | 175.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 1.095.178,08 | 10.0 | 9725.0 | 374.0 | 31.Dez.2079 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.088.465,51 | 10.0 | 10587.0 | 666.0 | 26.Mai2033 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.087.681,66 | 10.0 | 9613.0 | 351.0 | 06.Feb.2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.085.935,00 | 10.0 | 9842.0 | 173.0 | 08.Apr.2027 | 149.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.083.629,73 | 10.0 | 9567.0 | 229.0 | 31.Dez.2079 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.082.896,88 | 10.0 | 10470.0 | 183.0 | 11.Mai2027 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 1.076.284,67 | 10.0 | 9981.0 | 367.0 | 06.Mai2029 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.070.625,11 | 10.0 | 9862.0 | 1302.0 | 22.März2044 | 395.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.067.487,92 | 10.0 | 10074.0 | 943.0 | 22.März2037 | 375.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.050.850,34 | 9.0 | 9550.0 | 373.0 | 31.Dez.2079 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.050.693,70 | 9.0 | 10233.0 | 694.0 | 07.Sept.2033 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.036.497,28 | 9.0 | 10078.0 | 1014.0 | 19.Mai2038 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.035.704,45 | 9.0 | 9965.0 | 129.0 | 21.Nov.2026 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.032.248,63 | 9.0 | 9799.0 | 167.0 | 09.März2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.026.451,04 | 9.0 | 9939.0 | 488.0 | 21.Nov.2030 | 300.0 |
| T | AT&T INC | Kommunikation | 1.022.295,16 | 9.0 | 10094.0 | 645.0 | 17.Dez.2032 | 355.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 1.016.072,16 | 9.0 | 10939.0 | 380.0 | 21.Sept.2029 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.012.896,69 | 9.0 | 8978.0 | 1029.0 | 15.Jan.2038 | 288.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.009.634,33 | 9.0 | 10075.0 | 1245.0 | 02.Juni2043 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.008.135,83 | 9.0 | 9776.0 | 817.0 | 05.Sept.2035 | 388.0 |
| T | AT&T INC | Kommunikation | 1.007.226,46 | 9.0 | 9930.0 | 114.0 | 05.Sept.2026 | 180.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.006.177,50 | 9.0 | 9784.0 | 167.0 | 07.März2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.004.780,37 | 9.0 | 9761.0 | 272.0 | 03.Apr.2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 995.423,25 | 9.0 | 9917.0 | 695.0 | 06.Mai2033 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 993.271,28 | 9.0 | 9773.0 | 400.0 | 18.Sept.2029 | 213.0 |
| V | VISA INC | Technologie | 993.036,69 | 9.0 | 9928.0 | 97.0 | 15.Juni2026 | 150.0 |
| AAPL | APPLE INC | Technologie | 976.757,31 | 9.0 | 9919.0 | 136.0 | 10.Nov.2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 975.732,43 | 9.0 | 10849.0 | 744.0 | 31.Okt.2034 | 475.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 975.329,53 | 9.0 | 9719.0 | 152.0 | 06.Jan.2027 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 975.032,49 | 9.0 | 10817.0 | 595.0 | 07.Juni2032 | 463.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 974.483,28 | 9.0 | 9636.0 | 420.0 | 15.Dez.2029 | 213.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 970.456,71 | 9.0 | 9565.0 | 400.0 | 21.Sept.2029 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 960.030,89 | 9.0 | 10078.0 | 766.0 | 21.Mai2034 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 955.942,89 | 9.0 | 9489.0 | 299.0 | 12.Juli2028 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 954.501,26 | 9.0 | 9524.0 | 241.0 | 27.Nov.2027 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 951.268,88 | 8.0 | 9480.0 | 346.0 | 31.Dez.2079 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 946.728,04 | 8.0 | 9806.0 | 192.0 | 23.Juni2027 | 150.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 940.479,13 | 8.0 | 10444.0 | 406.0 | 15.Nov.2029 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 938.942,78 | 8.0 | 9535.0 | 385.0 | 03.Juli2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 938.851,28 | 8.0 | 9349.0 | 628.0 | 08.Apr.2032 | 199.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 936.273,88 | 8.0 | 9746.0 | 196.0 | 01.Juli2027 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 933.768,74 | 8.0 | 10065.0 | 690.0 | 19.Mai2033 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 931.414,45 | 8.0 | 9970.0 | 593.0 | 28.Feb.2032 | 325.0 |
| V | VISA INC | Technologie | 926.408,90 | 8.0 | 9984.0 | 695.0 | 15.Mai2033 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 924.350,08 | 8.0 | 10251.0 | 822.0 | 02.Juni2035 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 923.990,96 | 8.0 | 9850.0 | 121.0 | 16.Sept.2026 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 923.518,85 | 8.0 | 9184.0 | 438.0 | 06.Jan.2030 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 922.274,17 | 8.0 | 9708.0 | 122.0 | 14.Sept.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 921.891,83 | 8.0 | 9999.0 | 1012.0 | 16.Nov.2038 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 921.616,66 | 8.0 | 10572.0 | 463.0 | 31.Okt.2030 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 920.002,25 | 8.0 | 10477.0 | 680.0 | 19.Mai2033 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 919.723,66 | 8.0 | 9667.0 | 175.0 | 30.März2027 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 915.961,14 | 8.0 | 10351.0 | 418.0 | 14.März2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 913.562,10 | 8.0 | 8423.0 | 778.0 | 18.Okt.2033 | 113.0 |
| T | AT&T INC | Kommunikation | 912.341,87 | 8.0 | 10481.0 | 761.0 | 18.Nov.2034 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 912.135,61 | 8.0 | 10110.0 | 618.0 | 22.Mai2032 | 313.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 911.521,13 | 8.0 | 8596.0 | 648.0 | 31.Dez.2079 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 910.969,58 | 8.0 | 9956.0 | 115.0 | 22.Aug.2026 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 903.340,89 | 8.0 | 9807.0 | 186.0 | 21.Mai2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 897.539,76 | 8.0 | 9864.0 | 952.0 | 22.Feb.2037 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 895.580,02 | 8.0 | 9902.0 | 1692.0 | 06.Mai2054 | 400.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 894.084,65 | 8.0 | 9956.0 | 740.0 | 31.Dez.2079 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 890.812,69 | 8.0 | 9882.0 | 278.0 | 25.Mai2028 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 889.583,48 | 8.0 | 9843.0 | 971.0 | 06.Mai2037 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 889.410,33 | 8.0 | 10160.0 | 527.0 | 16.Juni2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 884.203,95 | 8.0 | 10269.0 | 499.0 | 06.Feb.2031 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 882.707,91 | 8.0 | 9708.0 | 211.0 | 21.Aug.2027 | 120.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 877.935,20 | 8.0 | 10015.0 | 475.0 | 27.Aug.2030 | 288.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 875.993,78 | 8.0 | 8628.0 | 655.0 | 06.Juli2032 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 875.164,65 | 8.0 | 9450.0 | 271.0 | 18.März2028 | 45.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 875.064,05 | 8.0 | 8737.0 | 552.0 | 11.Feb.2031 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 874.517,12 | 8.0 | 9649.0 | 342.0 | 18.Jan.2029 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 874.162,97 | 8.0 | 10091.0 | 490.0 | 15.Nov.2030 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 873.847,33 | 8.0 | 10181.0 | 590.0 | 08.März2032 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 872.703,97 | 8.0 | 9554.0 | 192.0 | 15.Sept.2081 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 871.405,66 | 8.0 | 9567.0 | 1345.0 | 03.März2045 | 385.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 871.204,28 | 8.0 | 10214.0 | 184.0 | 15.Mai2027 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 867.956,15 | 8.0 | 9502.0 | 473.0 | 09.Juni2030 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 866.506,74 | 8.0 | 10459.0 | 672.0 | 12.Mai2033 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 864.531,61 | 8.0 | 9706.0 | 185.0 | 06.Mai2027 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 860.820,61 | 8.0 | 8458.0 | 642.0 | 11.Feb.2032 | 65.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 857.915,89 | 8.0 | 9432.0 | 510.0 | 31.Dez.2079 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 856.122,80 | 8.0 | 8537.0 | 642.0 | 20.Feb.2032 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 854.941,46 | 8.0 | 10011.0 | 648.0 | 29.Okt.2032 | 328.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 853.677,23 | 8.0 | 9699.0 | 616.0 | 07.Apr.2032 | 282.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 853.289,94 | 8.0 | 10830.0 | 480.0 | 15.Feb.2031 | 525.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 851.355,24 | 8.0 | 9907.0 | 121.0 | 27.Sept.2026 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 851.151,79 | 8.0 | 9392.0 | 317.0 | 22.Sept.2028 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 851.211,45 | 8.0 | 9447.0 | 261.0 | 11.Feb.2028 | 30.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 851.078,51 | 8.0 | 9454.0 | 291.0 | 05.Juni2028 | 50.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 850.383,91 | 8.0 | 9611.0 | 191.0 | 31.Dez.2079 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 847.377,63 | 8.0 | 8601.0 | 882.0 | 09.März2035 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 846.817,66 | 8.0 | 10063.0 | 480.0 | 06.Nov.2030 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 845.083,96 | 8.0 | 9822.0 | 543.0 | 15.Juni2031 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 844.538,12 | 8.0 | 8693.0 | 900.0 | 20.Mai2035 | 165.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 843.315,43 | 8.0 | 10264.0 | 539.0 | 24.Aug.2031 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 838.337,77 | 7.0 | 11453.0 | 1111.0 | 30.Juni2042 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 838.057,88 | 7.0 | 9276.0 | 436.0 | 31.Dez.2079 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 836.974,76 | 7.0 | 9790.0 | 133.0 | 25.Okt.2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 836.355,86 | 7.0 | 10296.0 | 407.0 | 11.Jan.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 835.710,57 | 7.0 | 9585.0 | 378.0 | 24.Mai2029 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 835.594,95 | 7.0 | 9892.0 | 156.0 | 20.Jan.2027 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 832.910,45 | 7.0 | 9690.0 | 327.0 | 04.Dez.2028 | 200.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 828.711,32 | 7.0 | 9190.0 | 368.0 | 24.März2029 | 75.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 827.587,04 | 7.0 | 9684.0 | 234.0 | 15.Nov.2027 | 88.0 |
| T | AT&T INC | Kommunikation | 826.832,66 | 7.0 | 9776.0 | 389.0 | 05.Sept.2029 | 235.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 825.882,92 | 7.0 | 10195.0 | 728.0 | 19.Feb.2034 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 823.998,86 | 7.0 | 10773.0 | 251.0 | 31.Dez.2079 | 638.0 |
| T | AT&T INC | Kommunikation | 819.719,03 | 7.0 | 9084.0 | 457.0 | 04.März2030 | 80.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 819.278,68 | 7.0 | 9692.0 | 282.0 | 11.Mai2028 | 138.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 817.153,27 | 7.0 | 10078.0 | 403.0 | 31.Dez.2079 | 412.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 817.077,32 | 7.0 | 9963.0 | 836.0 | 18.Okt.2035 | 373.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 816.376,08 | 7.0 | 8537.0 | 742.0 | 18.Mai2033 | 130.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 815.991,11 | 7.0 | 10076.0 | 251.0 | 19.Feb.2028 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 814.931,18 | 7.0 | 9664.0 | 427.0 | 16.Jan.2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 814.114,32 | 7.0 | 9785.0 | 106.0 | 16.Juli2026 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 813.720,85 | 7.0 | 9427.0 | 454.0 | 26.März2030 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 812.799,30 | 7.0 | 10128.0 | 368.0 | 19.Mai2029 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 812.636,19 | 7.0 | 10317.0 | 788.0 | 12.Jan.2035 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 812.387,37 | 7.0 | 10071.0 | 348.0 | 05.März2029 | 288.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 811.662,00 | 7.0 | 10088.0 | 671.0 | 31.Dez.2079 | 599.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 809.649,98 | 7.0 | 10092.0 | 613.0 | 21.Mai2032 | 350.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 805.845,49 | 7.0 | 10631.0 | 184.0 | 21.Juni2027 | 563.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 804.408,73 | 7.0 | 8869.0 | 698.0 | 15.Feb.2033 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 803.939,24 | 7.0 | 12021.0 | 671.0 | 25.Nov.2033 | 613.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 800.790,76 | 7.0 | 9902.0 | 812.0 | 28.Feb.2035 | 350.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 798.568,23 | 7.0 | 8684.0 | 637.0 | 23.Juni2032 | 191.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 797.144,34 | 7.0 | 9960.0 | 618.0 | 15.Juni2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 796.099,52 | 7.0 | 10256.0 | 122.0 | 31.Dez.2079 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 795.484,05 | 7.0 | 10705.0 | 543.0 | 15.Nov.2031 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 795.498,67 | 7.0 | 10775.0 | 281.0 | 31.Dez.2079 | 750.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 794.326,17 | 7.0 | 10409.0 | 777.0 | 16.Jan.2035 | 428.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 791.871,94 | 7.0 | 9813.0 | 337.0 | 15.Jan.2029 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 791.783,96 | 7.0 | 10388.0 | 405.0 | 17.Jan.2030 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 789.918,77 | 7.0 | 10265.0 | 307.0 | 11.Okt.2028 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 788.440,57 | 7.0 | 9781.0 | 249.0 | 12.Jan.2028 | 172.0 |
| SSELN | SSE PLC RegS | Elektro- | 787.076,79 | 7.0 | 10090.0 | 247.0 | 31.Dez.2079 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 786.954,65 | 7.0 | 10383.0 | 332.0 | 09.März2029 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 786.978,51 | 7.0 | 8608.0 | 1021.0 | 03.Juli2037 | 213.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 786.175,45 | 7.0 | 9771.0 | 259.0 | 03.März2028 | 188.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 786.022,54 | 7.0 | 9803.0 | 162.0 | 31.Dez.2079 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 785.734,22 | 7.0 | 10134.0 | 600.0 | 28.Juni2032 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 784.317,10 | 7.0 | 10891.0 | 604.0 | 03.Nov.2032 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 783.146,50 | 7.0 | 9789.0 | 98.0 | 14.Juni2026 | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 780.481,94 | 7.0 | 9721.0 | 263.0 | 10.März2028 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 780.150,03 | 7.0 | 9730.0 | 154.0 | 13.Jan.2027 | 50.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 776.702,76 | 7.0 | 10351.0 | 445.0 | 15.Juni2030 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 772.665,33 | 7.0 | 9514.0 | 486.0 | 12.Sept.2030 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 771.314,95 | 7.0 | 9840.0 | 669.0 | 10.Feb.2033 | 315.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 770.818,59 | 7.0 | 9490.0 | 463.0 | 18.Apr.2030 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 770.376,86 | 7.0 | 9278.0 | 439.0 | 25.Jan.2030 | 150.0 |
| FDX | FEDEX CORP | Transport | 770.018,26 | 7.0 | 9864.0 | 150.0 | 11.Jan.2027 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 766.935,20 | 7.0 | 8475.0 | 1105.0 | 21.März2038 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 766.947,26 | 7.0 | 9544.0 | 622.0 | 15.Apr.2032 | 238.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 766.541,62 | 7.0 | 10515.0 | 665.0 | 03.Mai2033 | 438.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 765.910,78 | 7.0 | 10152.0 | 883.0 | 24.Apr.2036 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 765.809,92 | 7.0 | 10307.0 | 338.0 | 29.Jan.2029 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 765.105,18 | 7.0 | 9436.0 | 492.0 | 26.Sept.2030 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 763.316,83 | 7.0 | 9402.0 | 486.0 | 03.Sept.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 760.353,03 | 7.0 | 9236.0 | 461.0 | 08.Apr.2030 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 759.915,12 | 7.0 | 8396.0 | 1097.0 | 26.März2038 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 759.883,61 | 7.0 | 10000.0 | 270.0 | 07.Apr.2028 | 252.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 759.625,61 | 7.0 | 10022.0 | 507.0 | 12.März2031 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 758.399,58 | 7.0 | 9848.0 | 159.0 | 30.Jan.2027 | 138.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 757.739,43 | 7.0 | 8651.0 | 568.0 | 19.Mai2031 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 757.659,82 | 7.0 | 10383.0 | 259.0 | 31.Dez.2079 | 488.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 756.920,17 | 7.0 | 9893.0 | 121.0 | 25.Sept.2026 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 755.371,42 | 7.0 | 10480.0 | 383.0 | 13.Sept.2029 | 405.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 755.098,78 | 7.0 | 10044.0 | 966.0 | 27.Mai2037 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 753.329,07 | 7.0 | 10403.0 | 520.0 | 17.Juli2031 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 752.978,36 | 7.0 | 9367.0 | 539.0 | 10.März2031 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 752.693,72 | 7.0 | 9903.0 | 465.0 | 21.Aug.2030 | 407.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 751.999,81 | 7.0 | 10650.0 | 412.0 | 31.Dez.2079 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 751.462,11 | 7.0 | 10850.0 | 749.0 | 15.Nov.2034 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 751.344,15 | 7.0 | 9313.0 | 529.0 | 31.Jan.2031 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 750.782,72 | 7.0 | 10681.0 | 358.0 | 15.Mai2029 | 463.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 747.871,28 | 7.0 | 9698.0 | 366.0 | 31.Dez.2079 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 746.912,67 | 7.0 | 10098.0 | 302.0 | 15.Okt.2028 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 746.401,31 | 7.0 | 10140.0 | 721.0 | 24.Jan.2034 | 388.0 |
| V | VISA INC | Technologie | 746.005,43 | 7.0 | 9925.0 | 279.0 | 15.Mai2028 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 745.185,20 | 7.0 | 10325.0 | 761.0 | 02.Nov.2034 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 744.631,18 | 7.0 | 10343.0 | 613.0 | 22.Sept.2032 | 397.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 744.263,31 | 7.0 | 10005.0 | 120.0 | 15.Sept.2026 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 743.218,61 | 7.0 | 9896.0 | 161.0 | 03.März2027 | 180.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 741.139,19 | 7.0 | 10209.0 | 609.0 | 07.Juni2032 | 383.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 740.354,77 | 7.0 | 9529.0 | 460.0 | 30.Apr.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 740.187,64 | 7.0 | 9821.0 | 158.0 | 29.Jan.2027 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 737.307,64 | 7.0 | 9185.0 | 350.0 | 18.Jan.2029 | 75.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 736.752,71 | 7.0 | 9788.0 | 155.0 | 31.Dez.2079 | 200.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 734.655,80 | 7.0 | 10059.0 | 497.0 | 31.Dez.2079 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 734.363,66 | 7.0 | 10235.0 | 545.0 | 22.Sept.2031 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 733.265,78 | 7.0 | 10300.0 | 784.0 | 11.Jan.2035 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 733.285,78 | 7.0 | 9934.0 | 156.0 | 22.Feb.2027 | 175.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 732.009,80 | 7.0 | 10449.0 | 651.0 | 31.Dez.2079 | 513.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 731.853,93 | 7.0 | 10200.0 | 376.0 | 07.Sept.2029 | 325.0 |
| T | AT&T INC | Kommunikation | 729.083,41 | 7.0 | 10040.0 | 458.0 | 01.Juni2030 | 315.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 728.977,77 | 7.0 | 10177.0 | 382.0 | 31.Dez.2079 | 450.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 728.158,22 | 7.0 | 9850.0 | 619.0 | 31.Dez.2079 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 728.187,53 | 7.0 | 10015.0 | 756.0 | 23.Mai2034 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 727.932,60 | 7.0 | 10164.0 | 125.0 | 03.Nov.2026 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 727.191,54 | 6.0 | 9061.0 | 416.0 | 16.Sept.2029 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 727.090,35 | 6.0 | 9882.0 | 1237.0 | 06.Feb.2043 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 726.961,93 | 6.0 | 10313.0 | 805.0 | 17.Apr.2035 | 414.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 726.437,72 | 6.0 | 10169.0 | 132.0 | 29.Nov.2026 | 375.0 |
| T | AT&T INC | Kommunikation | 725.901,82 | 6.0 | 9009.0 | 851.0 | 15.März2035 | 245.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 725.148,29 | 6.0 | 10199.0 | 720.0 | 20.Jan.2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 723.882,30 | 6.0 | 10169.0 | 318.0 | 22.Nov.2028 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 723.195,78 | 6.0 | 10198.0 | 499.0 | 21.Jan.2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 722.901,26 | 6.0 | 9552.0 | 326.0 | 02.Nov.2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 721.464,50 | 6.0 | 10169.0 | 799.0 | 06.Feb.2035 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 720.630,84 | 6.0 | 10277.0 | 446.0 | 02.Juni2030 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 719.865,39 | 6.0 | 10135.0 | 576.0 | 24.Jan.2032 | 370.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 719.782,04 | 6.0 | 10141.0 | 118.0 | 10.Sept.2026 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 718.724,74 | 6.0 | 9776.0 | 204.0 | 26.Juli2027 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 718.260,72 | 6.0 | 9947.0 | 276.0 | 26.Mai2028 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 717.479,32 | 6.0 | 10182.0 | 434.0 | 08.Apr.2030 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 716.853,42 | 6.0 | 10113.0 | 382.0 | 22.Juli2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 716.231,02 | 6.0 | 9734.0 | 586.0 | 01.Dez.2031 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 715.562,16 | 6.0 | 10201.0 | 262.0 | 10.März2028 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 715.273,39 | 6.0 | 12822.0 | 604.0 | 24.Jan.2033 | 750.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 714.873,78 | 6.0 | 10140.0 | 749.0 | 08.Apr.2034 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 714.244,98 | 6.0 | 11285.0 | 550.0 | 31.Dez.2079 | 788.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 713.807,09 | 6.0 | 9975.0 | 108.0 | 31.Juli2026 | 250.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 713.885,81 | 6.0 | 10067.0 | 864.0 | 16.Feb.2036 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 713.607,26 | 6.0 | 9960.0 | 708.0 | 08.Sept.2033 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 713.610,77 | 6.0 | 10324.0 | 391.0 | 15.Okt.2029 | 365.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 712.623,31 | 6.0 | 10067.0 | 339.0 | 08.Feb.2029 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 712.544,23 | 6.0 | 9905.0 | 101.0 | 07.Juli2026 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 712.222,06 | 6.0 | 10105.0 | 678.0 | 07.Apr.2033 | 344.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 712.143,18 | 6.0 | 9944.0 | 780.0 | 15.Okt.2034 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 711.485,05 | 6.0 | 10139.0 | 268.0 | 19.Mai2028 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 709.773,91 | 6.0 | 9949.0 | 491.0 | 18.Nov.2030 | 325.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 709.504,74 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 707.127,17 | 6.0 | 9929.0 | 211.0 | 27.Sept.2027 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 707.149,16 | 6.0 | 9630.0 | 940.0 | 11.Feb.2037 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 705.452,36 | 6.0 | 10662.0 | 480.0 | 24.Jan.2031 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 704.924,68 | 6.0 | 9398.0 | 295.0 | 14.Juni2028 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 704.748,66 | 6.0 | 9702.0 | 1364.0 | 01.Juni2044 | 355.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 704.406,19 | 6.0 | 9963.0 | 431.0 | 13.Feb.2030 | 288.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 703.854,10 | 6.0 | 10399.0 | 261.0 | 07.Juli2028 | 450.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 703.460,24 | 6.0 | 10022.0 | 532.0 | 21.Mai2031 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 702.948,09 | 6.0 | 10015.0 | 173.0 | 16.Mai2027 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 702.873,60 | 6.0 | 9906.0 | 99.0 | 26.Juni2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 702.707,29 | 6.0 | 9528.0 | 455.0 | 01.Apr.2030 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 702.804,48 | 6.0 | 9821.0 | 371.0 | 29.Juni2029 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 701.388,10 | 6.0 | 9999.0 | 698.0 | 27.Mai2033 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 701.252,85 | 6.0 | 9707.0 | 235.0 | 15.Nov.2027 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 701.201,80 | 6.0 | 9838.0 | 239.0 | 31.Dez.2079 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 700.947,35 | 6.0 | 9982.0 | 351.0 | 07.März2029 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 701.004,24 | 6.0 | 8996.0 | 563.0 | 08.Mai2031 | 123.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 700.583,20 | 6.0 | 9692.0 | 958.0 | 30.Juni2037 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 700.512,56 | 6.0 | 9987.0 | 535.0 | 28.Mai2031 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 700.369,71 | 6.0 | 9911.0 | 674.0 | 03.März2033 | 316.0 |
| GOOGL | ALPHABET INC | Technologie | 699.965,82 | 6.0 | 9952.0 | 1371.0 | 06.Mai2045 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 700.006,05 | 6.0 | 9562.0 | 224.0 | 29.Sept.2027 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 698.870,68 | 6.0 | 10206.0 | 495.0 | 17.Jan.2031 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 698.404,25 | 6.0 | 10325.0 | 538.0 | 30.Mai2031 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 698.246,79 | 6.0 | 9281.0 | 300.0 | 07.Juli2028 | 30.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 697.975,52 | 6.0 | 8683.0 | 619.0 | 27.Nov.2031 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 697.646,18 | 6.0 | 9946.0 | 698.0 | 27.Mai2033 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 697.129,89 | 6.0 | 9889.0 | 522.0 | 27.März2031 | 300.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 697.148,80 | 6.0 | 9283.0 | 378.0 | 12.Mai2029 | 113.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 696.988,76 | 6.0 | 10015.0 | 608.0 | 03.Okt.2032 | 436.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 696.268,84 | 6.0 | 9867.0 | 141.0 | 07.Dez.2026 | 150.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 696.177,86 | 6.0 | 9819.0 | 95.0 | 09.Sept.2080 | 163.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 695.809,76 | 6.0 | 9563.0 | 240.0 | 01.Dez.2027 | 63.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 695.563,20 | 6.0 | 10116.0 | 226.0 | 02.Nov.2027 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 695.318,78 | 6.0 | 8971.0 | 486.0 | 17.Juni2030 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 695.261,92 | 6.0 | 7882.0 | 871.0 | 28.Sept.2034 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 694.325,40 | 6.0 | 9860.0 | 153.0 | 22.Jan.2027 | 145.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 693.958,20 | 6.0 | 9974.0 | 889.0 | 25.März2036 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 693.847,00 | 6.0 | 9570.0 | 197.0 | 17.Juni2027 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 693.338,21 | 6.0 | 7924.0 | 751.0 | 20.Juni2033 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 692.689,98 | 6.0 | 9802.0 | 594.0 | 11.März2032 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 692.358,85 | 6.0 | 9861.0 | 174.0 | 15.Apr.2027 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 691.310,44 | 6.0 | 9823.0 | 153.0 | 18.Jan.2027 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 688.559,62 | 6.0 | 9490.0 | 235.0 | 05.Nov.2027 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 687.435,84 | 6.0 | 10238.0 | 533.0 | 15.Juli2031 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 686.603,22 | 6.0 | 9804.0 | 190.0 | 07.Juni2027 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 685.018,65 | 6.0 | 10172.0 | 872.0 | 04.Juli2036 | 381.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 684.922,23 | 6.0 | 8827.0 | 462.0 | 03.März2030 | 34.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 684.369,30 | 6.0 | 9939.0 | 262.0 | 01.Apr.2028 | 238.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 684.282,09 | 6.0 | 9723.0 | 137.0 | 31.Dez.2079 | 145.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 683.975,84 | 6.0 | 9735.0 | 362.0 | 15.Apr.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 683.718,81 | 6.0 | 9733.0 | 266.0 | 20.März2028 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 682.946,42 | 6.0 | 10055.0 | 600.0 | 17.Apr.2032 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 682.386,46 | 6.0 | 9994.0 | 871.0 | 28.Feb.2036 | 375.0 |
| T | AT&T INC | Kommunikation | 682.286,89 | 6.0 | 10089.0 | 689.0 | 01.Juni2033 | 360.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 681.840,98 | 6.0 | 9664.0 | 218.0 | 15.Sept.2027 | 100.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 681.872,43 | 6.0 | 9375.0 | 436.0 | 31.Dez.2079 | 275.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 680.105,73 | 6.0 | 9706.0 | 123.0 | 16.Sept.2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 679.916,60 | 6.0 | 9664.0 | 355.0 | 12.März2029 | 179.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 679.307,74 | 6.0 | 9589.0 | 1745.0 | 26.Feb.2055 | 370.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 678.884,14 | 6.0 | 9671.0 | 274.0 | 19.Apr.2028 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 677.629,48 | 6.0 | 9578.0 | 298.0 | 24.Juli2028 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 677.424,99 | 6.0 | 9675.0 | 289.0 | 13.Juni2028 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 676.512,49 | 6.0 | 9646.0 | 545.0 | 25.Mai2031 | 259.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 675.547,87 | 6.0 | 9646.0 | 288.0 | 08.Juni2028 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 675.603,01 | 6.0 | 9904.0 | 954.0 | 26.Feb.2037 | 335.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 674.878,10 | 6.0 | 9599.0 | 450.0 | 25.März2030 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 674.518,87 | 6.0 | 9266.0 | 633.0 | 07.Apr.2032 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 673.627,01 | 6.0 | 10360.0 | 819.0 | 17.Juni2035 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 673.645,14 | 6.0 | 9342.0 | 513.0 | 24.Nov.2030 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 673.703,35 | 6.0 | 10199.0 | 726.0 | 15.Jan.2034 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 672.234,83 | 6.0 | 9468.0 | 1342.0 | 10.Feb.2045 | 380.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 671.029,51 | 6.0 | 8850.0 | 574.0 | 02.Juli2031 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 671.034,03 | 6.0 | 10166.0 | 791.0 | 23.Jan.2035 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 670.696,27 | 6.0 | 9484.0 | 411.0 | 04.Okt.2029 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 670.728,17 | 6.0 | 9496.0 | 430.0 | 15.Jan.2030 | 200.0 |
| BASGR | BASF SE RegS | Basic Industry | 670.620,40 | 6.0 | 9579.0 | 194.0 | 05.Juni2027 | 25.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 670.062,07 | 6.0 | 9423.0 | 1359.0 | 03.Feb.2045 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 670.112,13 | 6.0 | 10181.0 | 330.0 | 21.Jan.2029 | 313.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 669.963,87 | 6.0 | 10276.0 | 343.0 | 31.Dez.2079 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 669.358,79 | 6.0 | 10092.0 | 645.0 | 17.Nov.2032 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 667.450,29 | 6.0 | 9519.0 | 464.0 | 21.Mai2030 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 667.154,39 | 6.0 | 10140.0 | 152.0 | 06.Feb.2027 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 666.984,76 | 6.0 | 9196.0 | 385.0 | 28.Mai2029 | 63.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 666.711,59 | 6.0 | 9489.0 | 455.0 | 08.Apr.2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 666.189,01 | 6.0 | 9459.0 | 437.0 | 16.Jan.2030 | 138.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 666.036,62 | 6.0 | 9417.0 | 315.0 | 25.Sept.2028 | 133.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 665.497,88 | 6.0 | 10718.0 | 442.0 | 13.Sept.2030 | 488.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 665.234,12 | 6.0 | 10715.0 | 790.0 | 14.Sept.2035 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 664.973,57 | 6.0 | 10513.0 | 498.0 | 17.März2031 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 664.516,52 | 6.0 | 9460.0 | 456.0 | 01.Apr.2030 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 663.458,79 | 6.0 | 10015.0 | 114.0 | 31.Dez.2079 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 663.296,75 | 6.0 | 9938.0 | 122.0 | 15.Okt.2026 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 663.107,79 | 6.0 | 10057.0 | 827.0 | 04.Aug.2035 | 388.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 662.908,22 | 6.0 | 9387.0 | 285.0 | 31.Dez.2079 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 662.689,07 | 6.0 | 9661.0 | 283.0 | 12.Mai2028 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 662.697,73 | 6.0 | 9461.0 | 284.0 | 06.Mai2028 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 662.421,07 | 6.0 | 10106.0 | 208.0 | 27.Aug.2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 662.452,69 | 6.0 | 9963.0 | 217.0 | 17.Sept.2027 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 660.904,97 | 6.0 | 9385.0 | 439.0 | 22.Jan.2030 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 660.140,60 | 6.0 | 9412.0 | 555.0 | 18.Mai2031 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 660.015,50 | 6.0 | 9379.0 | 540.0 | 15.März2031 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 659.171,53 | 6.0 | 10049.0 | 389.0 | 28.Aug.2029 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 658.602,20 | 6.0 | 9734.0 | 137.0 | 08.Nov.2026 | 38.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 658.477,61 | 6.0 | 9292.0 | 500.0 | 23.Okt.2030 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 658.022,24 | 6.0 | 10198.0 | 595.0 | 25.März2032 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 657.703,76 | 6.0 | 10020.0 | 1289.0 | 25.März2044 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 656.824,70 | 6.0 | 9362.0 | 780.0 | 24.Mai2034 | 288.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 655.938,17 | 6.0 | 7395.0 | 1239.0 | 18.Sept.2039 | 135.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 655.973,55 | 6.0 | 9866.0 | 131.0 | 28.Okt.2026 | 138.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 655.851,41 | 6.0 | 10071.0 | 618.0 | 30.Mai2032 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 655.486,16 | 6.0 | 10143.0 | 231.0 | 17.Jan.2028 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 655.368,87 | 6.0 | 9804.0 | 146.0 | 14.Dez.2026 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 655.118,70 | 6.0 | 9238.0 | 388.0 | 13.Juli2029 | 129.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 654.587,16 | 6.0 | 10660.0 | 620.0 | 29.Nov.2032 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 653.748,04 | 6.0 | 9978.0 | 188.0 | 15.Juni2027 | 220.0 |
| T | AT&T INC | Kommunikation | 652.798,06 | 6.0 | 10390.0 | 517.0 | 30.Apr.2031 | 395.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 651.322,09 | 6.0 | 9628.0 | 1340.0 | 30.Mai2044 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 650.406,86 | 6.0 | 10506.0 | 743.0 | 06.Sept.2034 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 650.206,60 | 6.0 | 10493.0 | 600.0 | 14.Sept.2032 | 450.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 650.234,91 | 6.0 | 9618.0 | 615.0 | 27.März2032 | 250.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 649.868,49 | 6.0 | 9716.0 | 1599.0 | 15.Okt.2053 | 415.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 649.701,90 | 6.0 | 9594.0 | 265.0 | 10.März2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 649.251,59 | 6.0 | 9973.0 | 282.0 | 27.Mai2028 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 648.230,02 | 6.0 | 9564.0 | 380.0 | 23.Mai2029 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 648.240,71 | 6.0 | 9590.0 | 375.0 | 17.Mai2029 | 150.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 648.020,20 | 6.0 | 8595.0 | 713.0 | 18.März2033 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 648.026,71 | 6.0 | 9192.0 | 395.0 | 31.Dez.2079 | 183.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 648.047,21 | 6.0 | 9099.0 | 463.0 | 31.Dez.2079 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 647.564,48 | 6.0 | 9243.0 | 362.0 | 20.Feb.2029 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 647.612,70 | 6.0 | 10366.0 | 197.0 | 03.Aug.2027 | 487.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 647.085,88 | 6.0 | 9219.0 | 636.0 | 06.Mai2032 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 647.060,42 | 6.0 | 8451.0 | 1226.0 | 09.Juni2040 | 238.0 |
| BASGR | BASF SE RegS | Basic Industry | 645.354,44 | 6.0 | 9180.0 | 543.0 | 17.März2031 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 645.195,58 | 6.0 | 9849.0 | 121.0 | 12.Sept.2026 | 100.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 644.832,22 | 6.0 | 10209.0 | 158.0 | 03.März2027 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 644.286,24 | 6.0 | 9197.0 | 367.0 | 11.März2029 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 643.939,40 | 6.0 | 10383.0 | 453.0 | 24.Juli2030 | 385.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 643.655,22 | 6.0 | 10412.0 | 531.0 | 05.Sept.2031 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 643.255,07 | 6.0 | 10031.0 | 623.0 | 11.Sept.2032 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 642.517,95 | 6.0 | 9162.0 | 350.0 | 12.Jan.2029 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 642.354,95 | 6.0 | 9132.0 | 539.0 | 21.Feb.2031 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 641.507,15 | 6.0 | 10338.0 | 1170.0 | 06.Sept.2042 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 641.114,89 | 6.0 | 9866.0 | 133.0 | 27.Okt.2026 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 641.007,04 | 6.0 | 10318.0 | 595.0 | 29.Juni2032 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 640.815,21 | 6.0 | 10397.0 | 289.0 | 12.Okt.2028 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 639.570,97 | 6.0 | 9800.0 | 215.0 | 15.Sept.2027 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 638.507,47 | 6.0 | 9060.0 | 529.0 | 18.Jan.2031 | 148.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 638.020,01 | 6.0 | 9996.0 | 558.0 | 15.Okt.2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 637.383,66 | 6.0 | 10408.0 | 476.0 | 29.Nov.2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 637.095,21 | 6.0 | 10267.0 | 151.0 | 06.Apr.2027 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 636.783,68 | 6.0 | 9968.0 | 440.0 | 08.Apr.2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 636.585,32 | 6.0 | 9948.0 | 630.0 | 26.Sept.2032 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 636.390,88 | 6.0 | 10384.0 | 389.0 | 13.Nov.2029 | 371.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 636.230,27 | 6.0 | 10107.0 | 434.0 | 24.März2030 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 635.647,34 | 6.0 | 9525.0 | 257.0 | 31.Jan.2028 | 88.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 635.431,42 | 6.0 | 8495.0 | 613.0 | 15.Okt.2031 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 635.068,37 | 6.0 | 10245.0 | 676.0 | 13.Juli2033 | 363.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 633.762,74 | 6.0 | 9633.0 | 237.0 | 22.Nov.2027 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 633.330,35 | 6.0 | 9695.0 | 620.0 | 07.Apr.2032 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 632.514,93 | 6.0 | 9835.0 | 421.0 | 01.Dez.2029 | 200.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 632.115,16 | 6.0 | 10342.0 | 395.0 | 23.Nov.2029 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 631.740,85 | 6.0 | 10287.0 | 696.0 | 21.Nov.2033 | 418.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 631.757,61 | 6.0 | 10209.0 | 614.0 | 16.Juli2032 | 345.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 631.487,75 | 6.0 | 9004.0 | 454.0 | 11.Feb.2030 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 631.172,88 | 6.0 | 10213.0 | 284.0 | 23.Juli2028 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 630.582,09 | 6.0 | 10246.0 | 897.0 | 15.Okt.2036 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 630.500,99 | 6.0 | 10300.0 | 708.0 | 06.Dez.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 629.732,77 | 6.0 | 10452.0 | 446.0 | 15.Mai2030 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 629.784,27 | 6.0 | 8557.0 | 668.0 | 26.Juni2032 | 83.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 628.720,84 | 6.0 | 10193.0 | 197.0 | 05.Sept.2027 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 628.758,72 | 6.0 | 8944.0 | 634.0 | 11.März2032 | 138.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 627.806,28 | 6.0 | 9975.0 | 118.0 | 30.Sept.2026 | 210.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 627.659,02 | 6.0 | 10357.0 | 172.0 | 30.März2027 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 626.249,64 | 6.0 | 10157.0 | 369.0 | 09.Aug.2029 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 626.162,57 | 6.0 | 10113.0 | 876.0 | 03.Sept.2036 | 406.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 626.075,84 | 6.0 | 10362.0 | 342.0 | 13.Apr.2029 | 391.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 625.954,28 | 6.0 | 9601.0 | 345.0 | 30.Apr.2029 | 213.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 625.879,57 | 6.0 | 10175.0 | 197.0 | 22.Sept.2027 | 345.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 625.524,41 | 6.0 | 9881.0 | 742.0 | 02.Feb.2034 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 624.873,49 | 6.0 | 9609.0 | 163.0 | 12.Feb.2027 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 624.648,36 | 6.0 | 9610.0 | 197.0 | 17.Juni2027 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 624.321,24 | 6.0 | 10256.0 | 722.0 | 01.Feb.2034 | 392.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 623.228,37 | 6.0 | 10270.0 | 419.0 | 05.März2030 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 623.319,16 | 6.0 | 8771.0 | 579.0 | 25.Sept.2031 | 182.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 623.328,30 | 6.0 | 10139.0 | 382.0 | 12.Sept.2029 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 623.035,17 | 6.0 | 10259.0 | 416.0 | 05.Feb.2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 622.580,91 | 6.0 | 10139.0 | 441.0 | 31.Dez.2079 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 622.624,52 | 6.0 | 10481.0 | 362.0 | 26.Aug.2029 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 622.149,43 | 6.0 | 10175.0 | 923.0 | 04.Dez.2036 | 359.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 621.956,59 | 6.0 | 9250.0 | 538.0 | 07.März2031 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 621.817,30 | 6.0 | 9525.0 | 544.0 | 25.März2031 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 621.601,83 | 6.0 | 8871.0 | 568.0 | 19.Mai2031 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 621.527,72 | 6.0 | 8276.0 | 751.0 | 06.Mai2033 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 621.217,22 | 6.0 | 9659.0 | 201.0 | 05.Juli2027 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 621.315,14 | 6.0 | 10128.0 | 633.0 | 17.Okt.2032 | 338.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 621.150,02 | 6.0 | 10345.0 | 430.0 | 31.Dez.2079 | 475.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 621.002,70 | 6.0 | 10218.0 | 235.0 | 11.Feb.2028 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 621.009,26 | 6.0 | 10291.0 | 352.0 | 21.Apr.2029 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 620.627,73 | 6.0 | 9736.0 | 225.0 | 19.Okt.2027 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 620.342,37 | 6.0 | 10300.0 | 523.0 | 13.Mai2031 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 619.423,58 | 6.0 | 9277.0 | 544.0 | 28.März2031 | 165.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 619.253,40 | 6.0 | 9510.0 | 229.0 | 15.Okt.2027 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 617.986,13 | 6.0 | 10163.0 | 148.0 | 23.Jan.2027 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 618.000,76 | 6.0 | 10204.0 | 337.0 | 08.März2029 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 617.889,35 | 6.0 | 10012.0 | 539.0 | 05.Sept.2031 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 617.756,23 | 6.0 | 9496.0 | 236.0 | 08.Nov.2027 | 13.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 617.635,52 | 6.0 | 9426.0 | 322.0 | 17.Okt.2028 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 617.724,10 | 6.0 | 9362.0 | 437.0 | 16.Jan.2030 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 617.540,61 | 6.0 | 10285.0 | 362.0 | 12.Juni2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 617.303,50 | 6.0 | 10135.0 | 421.0 | 14.Feb.2030 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 617.317,15 | 6.0 | 10186.0 | 427.0 | 01.März2030 | 338.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 616.895,58 | 6.0 | 10100.0 | 164.0 | 23.Feb.2027 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 616.415,13 | 6.0 | 9432.0 | 295.0 | 26.Juni2028 | 52.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 616.068,84 | 6.0 | 9994.0 | 626.0 | 17.Okt.2032 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 615.879,57 | 6.0 | 10237.0 | 530.0 | 22.Mai2031 | 347.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 615.639,56 | 6.0 | 10515.0 | 636.0 | 06.Jan.2033 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 615.651,46 | 6.0 | 10148.0 | 869.0 | 06.März2036 | 388.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 615.607,79 | 5.0 | 10148.0 | 503.0 | 13.März2031 | 413.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 615.454,66 | 5.0 | 10040.0 | 382.0 | 27.Aug.2054 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 614.399,69 | 5.0 | 10130.0 | 507.0 | 14.Feb.2031 | 320.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 614.439,08 | 5.0 | 10156.0 | 747.0 | 24.März2034 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 613.307,30 | 5.0 | 10141.0 | 255.0 | 07.Apr.2028 | 313.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 613.209,72 | 5.0 | 10967.0 | 479.0 | 16.Feb.2031 | 538.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 612.672,55 | 5.0 | 10134.0 | 127.0 | 11.Okt.2026 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 612.445,75 | 5.0 | 10038.0 | 1087.0 | 16.Jan.2040 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 612.136,22 | 5.0 | 9747.0 | 1350.0 | 03.Mai2044 | 356.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 611.875,12 | 5.0 | 10057.0 | 534.0 | 19.Aug.2031 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 611.700,58 | 5.0 | 10537.0 | 664.0 | 13.März2033 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 610.840,59 | 5.0 | 9024.0 | 448.0 | 23.Jan.2030 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 610.560,79 | 5.0 | 10017.0 | 860.0 | 16.Jan.2036 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 610.566,24 | 5.0 | 10162.0 | 889.0 | 07.Juni2036 | 403.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 610.261,65 | 5.0 | 9911.0 | 904.0 | 26.Sept.2036 | 355.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 610.067,92 | 5.0 | 10230.0 | 169.0 | 27.Juni2027 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 609.582,26 | 5.0 | 9803.0 | 167.0 | 06.März2027 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 609.135,76 | 5.0 | 8890.0 | 746.0 | 25.Nov.2033 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 608.847,10 | 5.0 | 10085.0 | 679.0 | 16.Apr.2033 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 608.522,36 | 5.0 | 9856.0 | 760.0 | 05.Sept.2034 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 607.636,39 | 5.0 | 10099.0 | 367.0 | 19.Mai2029 | 325.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 607.257,28 | 5.0 | 8850.0 | 465.0 | 31.Dez.2079 | 188.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 606.917,41 | 5.0 | 9950.0 | 210.0 | 25.Sept.2027 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 606.855,54 | 5.0 | 8881.0 | 606.0 | 06.Nov.2031 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 605.954,67 | 5.0 | 9213.0 | 416.0 | 05.Sept.2029 | 13.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 605.206,20 | 5.0 | 9887.0 | 93.0 | 31.Dez.2079 | 250.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 605.019,31 | 5.0 | 9545.0 | 299.0 | 03.Aug.2028 | 154.0 |
| EOANGR | E.ON SE RegS | Elektro- | 604.829,79 | 5.0 | 10405.0 | 330.0 | 01.März2029 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 603.511,37 | 5.0 | 9973.0 | 674.0 | 20.März2033 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 603.216,05 | 5.0 | 9903.0 | 724.0 | 23.Jan.2034 | 372.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 603.233,51 | 5.0 | 9910.0 | 124.0 | 31.Dez.2079 | 300.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 602.208,02 | 5.0 | 10019.0 | 281.0 | 28.Mai2028 | 275.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 602.114,05 | 5.0 | 9752.0 | 348.0 | 25.Juni2079 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 602.046,79 | 5.0 | 9937.0 | 594.0 | 03.März2032 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 601.776,76 | 5.0 | 10177.0 | 537.0 | 03.Sept.2031 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 601.822,93 | 5.0 | 9199.0 | 612.0 | 01.Apr.2032 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 601.588,37 | 5.0 | 9817.0 | 785.0 | 06.Nov.2034 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 601.248,18 | 5.0 | 8531.0 | 585.0 | 12.Juli2031 | 63.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 600.810,25 | 5.0 | 9941.0 | 259.0 | 22.Feb.2028 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 600.577,70 | 5.0 | 9898.0 | 590.0 | 11.Feb.2032 | 315.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 599.926,44 | 5.0 | 10314.0 | 798.0 | 03.März2035 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 599.440,21 | 5.0 | 9931.0 | 170.0 | 16.März2027 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 599.047,30 | 5.0 | 10248.0 | 243.0 | 12.Jan.2028 | 390.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 599.053,60 | 5.0 | 10171.0 | 213.0 | 15.Sept.2027 | 325.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 598.251,19 | 5.0 | 9951.0 | 178.0 | 19.Mai2027 | 225.0 |
| RWE | RWE AG RegS | Elektro- | 597.764,07 | 5.0 | 9942.0 | 454.0 | 24.Mai2030 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 597.811,11 | 5.0 | 9953.0 | 309.0 | 05.Sept.2028 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 597.301,65 | 5.0 | 9158.0 | 450.0 | 09.Feb.2030 | 88.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 597.068,68 | 5.0 | 9855.0 | 594.0 | 04.März2032 | 325.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 596.921,57 | 5.0 | 11140.0 | 648.0 | 19.Sept.2033 | 600.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 596.570,48 | 5.0 | 9806.0 | 191.0 | 21.Juni2027 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 596.376,58 | 5.0 | 10228.0 | 496.0 | 15.Jan.2031 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 595.543,33 | 5.0 | 10271.0 | 173.0 | 02.Apr.2027 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 595.304,86 | 5.0 | 10205.0 | 1204.0 | 20.Feb.2043 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 595.345,34 | 5.0 | 9869.0 | 163.0 | 16.Feb.2027 | 157.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 595.230,45 | 5.0 | 9148.0 | 369.0 | 22.März2029 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 594.571,18 | 5.0 | 10262.0 | 589.0 | 12.Apr.2032 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 594.466,43 | 5.0 | 9689.0 | 635.0 | 02.Sept.2032 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 594.135,15 | 5.0 | 9902.0 | 99.0 | 19.Juni2026 | 150.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 594.110,91 | 5.0 | 10074.0 | 552.0 | 12.Sept.2031 | 336.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 593.043,06 | 5.0 | 9780.0 | 947.0 | 03.März2037 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 592.986,85 | 5.0 | 8981.0 | 505.0 | 10.Sept.2030 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 592.460,66 | 5.0 | 9371.0 | 495.0 | 06.Sept.2030 | 138.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 592.013,90 | 5.0 | 10201.0 | 426.0 | 20.März2030 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 592.103,23 | 5.0 | 9730.0 | 309.0 | 24.Sept.2028 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 591.692,30 | 5.0 | 9822.0 | 162.0 | 12.Feb.2027 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 591.359,45 | 5.0 | 10124.0 | 861.0 | 15.Jan.2036 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 591.383,28 | 5.0 | 8397.0 | 700.0 | 15.Okt.2032 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 591.137,92 | 5.0 | 9284.0 | 327.0 | 15.Okt.2028 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 591.012,32 | 5.0 | 9786.0 | 248.0 | 15.Jan.2028 | 150.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 590.974,10 | 5.0 | 9795.0 | 125.0 | 28.Sept.2026 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 590.572,12 | 5.0 | 9708.0 | 194.0 | 23.Juni2027 | 136.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 590.525,42 | 5.0 | 9817.0 | 177.0 | 20.Apr.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 590.227,97 | 5.0 | 9792.0 | 146.0 | 13.Dez.2026 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 589.969,56 | 5.0 | 9751.0 | 681.0 | 22.März2033 | 330.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 589.862,05 | 5.0 | 9780.0 | 356.0 | 29.März2029 | 225.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 589.322,91 | 5.0 | 10623.0 | 583.0 | 04.Apr.2032 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 589.218,60 | 5.0 | 8373.0 | 804.0 | 09.Feb.2034 | 125.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 588.994,31 | 5.0 | 10316.0 | 190.0 | 27.Juli2027 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 588.816,29 | 5.0 | 9787.0 | 174.0 | 02.Apr.2027 | 125.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 588.222,76 | 5.0 | 10148.0 | 513.0 | 01.Apr.2031 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 587.678,14 | 5.0 | 9566.0 | 345.0 | 18.Jan.2029 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 587.575,14 | 5.0 | 10051.0 | 227.0 | 19.Nov.2027 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 587.582,25 | 5.0 | 10401.0 | 288.0 | 05.Okt.2028 | 400.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 587.591,38 | 5.0 | 9753.0 | 161.0 | 08.Feb.2027 | 113.0 |
| V | VISA INC | Technologie | 586.139,04 | 5.0 | 9766.0 | 380.0 | 15.Juni2029 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 586.019,55 | 5.0 | 10140.0 | 272.0 | 21.Apr.2028 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 585.604,06 | 5.0 | 7211.0 | 1354.0 | 18.Okt.2041 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 585.483,15 | 5.0 | 8324.0 | 697.0 | 04.Sept.2032 | 50.0 |
| T | AT&T INC | Kommunikation | 585.494,41 | 5.0 | 10161.0 | 949.0 | 01.Juni2037 | 405.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 585.362,11 | 5.0 | 9902.0 | 129.0 | 30.Okt.2026 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 584.169,60 | 5.0 | 9997.0 | 123.0 | 25.Sept.2026 | 221.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 584.185,32 | 5.0 | 10325.0 | 686.0 | 14.Sept.2033 | 388.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 583.825,54 | 5.0 | 10075.0 | 417.0 | 31.Dez.2079 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 583.746,69 | 5.0 | 9714.0 | 171.0 | 17.März2027 | 57.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 583.435,54 | 5.0 | 9724.0 | 120.0 | 04.Sept.2026 | 0.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 582.855,89 | 5.0 | 9554.0 | 379.0 | 24.Juni2029 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 582.769,34 | 5.0 | 10090.0 | 773.0 | 29.Apr.2034 | 320.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 582.638,48 | 5.0 | 9685.0 | 274.0 | 18.Apr.2028 | 150.0 |
| MA | MASTERCARD INC | Technologie | 582.694,07 | 5.0 | 9931.0 | 229.0 | 01.Dez.2027 | 210.0 |
| LIN | LINDE PLC RegS | Basic Industry | 582.161,39 | 5.0 | 9703.0 | 127.0 | 30.Sept.2026 | 0.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 582.243,30 | 5.0 | 9287.0 | 310.0 | 13.Aug.2028 | 33.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 581.312,33 | 5.0 | 10527.0 | 353.0 | 15.Mai2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 580.910,69 | 5.0 | 9605.0 | 326.0 | 30.Okt.2028 | 120.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 579.912,89 | 5.0 | 9532.0 | 390.0 | 31.Juli2029 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 579.221,42 | 5.0 | 10245.0 | 544.0 | 02.Aug.2031 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 579.026,54 | 5.0 | 8778.0 | 656.0 | 09.Juli2032 | 138.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 578.851,89 | 5.0 | 10346.0 | 238.0 | 18.Jan.2028 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 578.560,45 | 5.0 | 9948.0 | 872.0 | 01.März2036 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 578.344,77 | 5.0 | 10243.0 | 375.0 | 13.Sept.2029 | 355.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 578.221,98 | 5.0 | 10252.0 | 373.0 | 27.Aug.2029 | 320.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 577.976,37 | 5.0 | 9633.0 | 156.0 | 14.Jan.2027 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 577.674,39 | 5.0 | 10259.0 | 222.0 | 25.Okt.2027 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 577.444,21 | 5.0 | 9949.0 | 517.0 | 08.März2031 | 300.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 577.133,80 | 5.0 | 10143.0 | 744.0 | 02.Juli2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 576.622,81 | 5.0 | 9933.0 | 513.0 | 24.Feb.2031 | 300.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 576.341,75 | 5.0 | 9604.0 | 189.0 | 19.Mai2027 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 576.352,94 | 5.0 | 10630.0 | 366.0 | 02.Okt.2029 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 576.255,13 | 5.0 | 10164.0 | 107.0 | 29.Aug.2026 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 575.977,87 | 5.0 | 9573.0 | 270.0 | 26.März2028 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 575.652,56 | 5.0 | 7520.0 | 1205.0 | 02.Juli2039 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 575.620,58 | 5.0 | 8436.0 | 672.0 | 12.Mai2032 | 38.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 575.465,69 | 5.0 | 8847.0 | 815.0 | 08.Juni2034 | 188.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 575.327,82 | 5.0 | 9586.0 | 290.0 | 13.Juni2028 | 125.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 574.594,51 | 5.0 | 9555.0 | 209.0 | 02.Aug.2027 | 25.0 |
| AAPL | APPLE INC | Technologie | 573.109,23 | 5.0 | 8720.0 | 622.0 | 15.Nov.2031 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 572.925,53 | 5.0 | 9920.0 | 167.0 | 27.März2027 | 188.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 572.096,17 | 5.0 | 9939.0 | 879.0 | 11.Juni2036 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 572.139,95 | 5.0 | 9472.0 | 308.0 | 15.Aug.2028 | 75.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 572.152,42 | 5.0 | 9901.0 | 172.0 | 22.März2027 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 572.038,56 | 5.0 | 10248.0 | 227.0 | 12.Jan.2028 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 571.455,90 | 5.0 | 9140.0 | 369.0 | 15.März2029 | 13.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 571.320,41 | 5.0 | 9494.0 | 366.0 | 07.Apr.2029 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 571.021,04 | 5.0 | 10191.0 | 320.0 | 17.Nov.2028 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 570.414,62 | 5.0 | 10262.0 | 582.0 | 15.März2032 | 413.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 570.464,23 | 5.0 | 10150.0 | 299.0 | 31.Dez.2079 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 569.192,38 | 5.0 | 10341.0 | 531.0 | 12.Juni2031 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 568.804,33 | 5.0 | 9872.0 | 972.0 | 30.Mai2037 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 568.455,87 | 5.0 | 10427.0 | 793.0 | 11.Juli2035 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 568.225,67 | 5.0 | 10477.0 | 1235.0 | 05.Sept.2043 | 439.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 566.174,41 | 5.0 | 8056.0 | 813.0 | 16.Dez.2033 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 566.224,69 | 5.0 | 8640.0 | 586.0 | 01.Aug.2031 | 80.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 565.836,23 | 5.0 | 9200.0 | 392.0 | 14.Juni2029 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 564.140,39 | 5.0 | 8775.0 | 507.0 | 03.Sept.2030 | 50.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 563.750,95 | 5.0 | 10155.0 | 509.0 | 20.März2031 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 563.375,74 | 5.0 | 10152.0 | 427.0 | 05.März2030 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 562.999,20 | 5.0 | 9862.0 | 155.0 | 19.Jan.2027 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 562.635,46 | 5.0 | 10110.0 | 504.0 | 06.Feb.2031 | 325.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 562.637,06 | 5.0 | 10225.0 | 612.0 | 15.Juni2032 | 380.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 562.311,70 | 5.0 | 9957.0 | 622.0 | 04.Sept.2032 | 338.0 |
| FI | FISERV INC | Technologie | 562.181,38 | 5.0 | 10574.0 | 517.0 | 24.Mai2031 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 561.295,94 | 5.0 | 8561.0 | 569.0 | 23.Apr.2031 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 560.837,95 | 5.0 | 10180.0 | 618.0 | 01.Juni2032 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 560.846,15 | 5.0 | 10139.0 | 528.0 | 23.Apr.2031 | 365.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 560.279,27 | 5.0 | 8601.0 | 1151.0 | 24.Mai2039 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 559.850,31 | 5.0 | 8354.0 | 1143.0 | 07.März2039 | 225.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 559.359,27 | 5.0 | 10788.0 | 284.0 | 13.Nov.2028 | 665.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 559.157,80 | 5.0 | 10852.0 | 526.0 | 22.Nov.2031 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 558.810,41 | 5.0 | 10017.0 | 587.0 | 10.Jan.2032 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 558.826,90 | 5.0 | 8228.0 | 791.0 | 14.Okt.2033 | 75.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 558.738,07 | 5.0 | 9955.0 | 644.0 | 15.Dez.2032 | 352.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 558.525,16 | 5.0 | 9572.0 | 395.0 | 29.Aug.2029 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 558.544,41 | 5.0 | 10243.0 | 736.0 | 19.Juli2034 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 558.271,25 | 5.0 | 9991.0 | 535.0 | 14.Juli2031 | 370.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 557.776,45 | 5.0 | 9599.0 | 731.0 | 19.März2034 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 557.716,18 | 5.0 | 9128.0 | 1016.0 | 20.Nov.2037 | 288.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 557.411,39 | 5.0 | 11120.0 | 474.0 | 31.Dez.2079 | 663.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 557.260,04 | 5.0 | 9618.0 | 198.0 | 26.Juni2027 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 555.997,09 | 5.0 | 10422.0 | 336.0 | 20.Feb.2029 | 513.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 555.737,62 | 5.0 | 10485.0 | 801.0 | 23.März2035 | 413.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 555.786,80 | 5.0 | 9925.0 | 314.0 | 22.Nov.2028 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 555.616,58 | 5.0 | 9551.0 | 221.0 | 15.Sept.2027 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 555.077,34 | 5.0 | 10441.0 | 497.0 | 20.Feb.2031 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 554.275,88 | 5.0 | 10268.0 | 206.0 | 20.Sept.2027 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 554.304,12 | 5.0 | 9218.0 | 342.0 | 13.Dez.2028 | 40.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 554.008,13 | 5.0 | 10405.0 | 329.0 | 15.Feb.2029 | 430.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 553.252,70 | 5.0 | 9954.0 | 592.0 | 17.Feb.2032 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 553.004,31 | 5.0 | 10203.0 | 99.0 | 02.Okt.2026 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 552.720,23 | 5.0 | 10032.0 | 913.0 | 01.Juni2036 | 335.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 552.262,55 | 5.0 | 9162.0 | 431.0 | 28.Nov.2029 | 75.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 552.348,04 | 5.0 | 9796.0 | 121.0 | 12.Sept.2026 | 88.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 551.940,01 | 5.0 | 9900.0 | 98.0 | 25.Juni2026 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 551.821,01 | 5.0 | 9196.0 | 391.0 | 10.Juni2029 | 40.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 551.282,11 | 5.0 | 9167.0 | 351.0 | 16.Jan.2029 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 550.966,39 | 5.0 | 9183.0 | 391.0 | 20.Juni2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 549.590,62 | 5.0 | 10287.0 | 230.0 | 13.Dez.2027 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 549.442,36 | 5.0 | 9966.0 | 129.0 | 16.Okt.2026 | 225.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 549.227,13 | 5.0 | 10631.0 | 597.0 | 21.Sept.2032 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 548.719,46 | 5.0 | 10214.0 | 128.0 | 15.Nov.2026 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 548.672,81 | 5.0 | 8992.0 | 657.0 | 15.Sept.2032 | 200.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 548.480,09 | 5.0 | 9928.0 | 697.0 | 29.Apr.2033 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 548.404,68 | 5.0 | 10150.0 | 116.0 | 04.Sept.2026 | 374.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 548.066,33 | 5.0 | 9939.0 | 176.0 | 11.Mai2027 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 547.323,17 | 5.0 | 8297.0 | 740.0 | 11.März2033 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 546.429,61 | 5.0 | 8909.0 | 1081.0 | 03.Sept.2038 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 546.155,78 | 5.0 | 10162.0 | 316.0 | 21.Nov.2028 | 417.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 545.885,95 | 5.0 | 9861.0 | 164.0 | 08.März2027 | 163.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 545.699,43 | 5.0 | 9060.0 | 420.0 | 06.Okt.2029 | 50.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 545.311,47 | 5.0 | 9853.0 | 147.0 | 31.Dez.2079 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 545.200,40 | 5.0 | 10602.0 | 293.0 | 22.Nov.2028 | 525.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 544.772,87 | 5.0 | 10235.0 | 839.0 | 28.Feb.2036 | 463.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 544.824,14 | 5.0 | 9080.0 | 362.0 | 16.Feb.2029 | 0.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 544.461,21 | 5.0 | 9068.0 | 478.0 | 19.Mai2030 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 544.291,21 | 5.0 | 10128.0 | 210.0 | 03.Sept.2027 | 302.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 544.091,98 | 5.0 | 8743.0 | 694.0 | 11.Nov.2032 | 125.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 543.620,68 | 5.0 | 9835.0 | 310.0 | 08.Okt.2028 | 200.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 542.419,95 | 5.0 | 10431.0 | 823.0 | 19.Sept.2035 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 542.500,78 | 5.0 | 9017.0 | 451.0 | 03.Feb.2030 | 66.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 542.179,52 | 5.0 | 9756.0 | 228.0 | 31.Okt.2027 | 161.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 541.974,25 | 5.0 | 10247.0 | 522.0 | 11.Apr.2031 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 542.017,07 | 5.0 | 10080.0 | 111.0 | 08.Sept.2026 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 541.425,24 | 5.0 | 9721.0 | 943.0 | 10.Feb.2037 | 345.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 541.234,44 | 5.0 | 10055.0 | 470.0 | 27.Aug.2030 | 313.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 540.345,10 | 5.0 | 10472.0 | 366.0 | 14.Sept.2029 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 540.190,95 | 5.0 | 10514.0 | 292.0 | 03.Nov.2028 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 540.102,53 | 5.0 | 10479.0 | 679.0 | 29.Aug.2033 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 540.105,13 | 5.0 | 10425.0 | 516.0 | 11.Juli2031 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 540.037,99 | 5.0 | 10484.0 | 816.0 | 13.Sept.2035 | 413.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 539.673,43 | 5.0 | 10468.0 | 199.0 | 31.Okt.2027 | 513.0 |
| T | AT&T INC | Kommunikation | 539.496,28 | 5.0 | 9859.0 | 414.0 | 17.Dez.2029 | 260.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 538.987,38 | 5.0 | 10045.0 | 197.0 | 30.Aug.2027 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 538.754,35 | 5.0 | 9511.0 | 237.0 | 12.Nov.2027 | 13.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 538.801,81 | 5.0 | 9281.0 | 472.0 | 29.Mai2030 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 537.784,38 | 5.0 | 10118.0 | 196.0 | 10.Juli2027 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 537.652,44 | 5.0 | 10466.0 | 457.0 | 23.Sept.2030 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 537.081,63 | 5.0 | 9263.0 | 570.0 | 29.Juli2031 | 160.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 536.089,60 | 5.0 | 10460.0 | 544.0 | 14.Nov.2031 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 535.809,82 | 5.0 | 10335.0 | 261.0 | 26.Juni2028 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 535.901,09 | 5.0 | 9682.0 | 238.0 | 01.Dez.2027 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 535.069,74 | 5.0 | 10378.0 | 747.0 | 07.Sept.2034 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 534.633,69 | 5.0 | 10170.0 | 694.0 | 06.Juni2033 | 340.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 533.869,28 | 5.0 | 9464.0 | 322.0 | 11.Okt.2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 533.624,15 | 5.0 | 8519.0 | 650.0 | 22.März2032 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 533.506,54 | 5.0 | 10087.0 | 595.0 | 08.Apr.2032 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 533.157,01 | 5.0 | 10146.0 | 532.0 | 11.Juni2031 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 532.855,45 | 5.0 | 8572.0 | 647.0 | 19.März2032 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 532.866,41 | 5.0 | 7705.0 | 1223.0 | 09.Juli2040 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 532.875,92 | 5.0 | 10119.0 | 612.0 | 17.Mai2032 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 532.631,85 | 5.0 | 9671.0 | 281.0 | 12.Mai2028 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 532.660,18 | 5.0 | 9854.0 | 186.0 | 28.Mai2027 | 163.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 530.224,41 | 5.0 | 10199.0 | 97.0 | 26.Juli2026 | 450.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 530.282,69 | 5.0 | 10392.0 | 477.0 | 01.Dez.2030 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 529.934,16 | 5.0 | 10563.0 | 436.0 | 20.Mai2030 | 425.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 529.821,58 | 5.0 | 10294.0 | 535.0 | 03.Okt.2031 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 528.883,59 | 5.0 | 10363.0 | 557.0 | 16.Nov.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 528.932,44 | 5.0 | 8783.0 | 520.0 | 24.Okt.2030 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 528.788,88 | 5.0 | 10851.0 | 680.0 | 21.Nov.2033 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 528.580,88 | 5.0 | 9583.0 | 223.0 | 24.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 528.472,10 | 5.0 | 10394.0 | 486.0 | 06.Jan.2031 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 528.341,01 | 5.0 | 8798.0 | 659.0 | 26.Mai2032 | 113.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 528.361,49 | 5.0 | 10051.0 | 622.0 | 05.Juni2032 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 528.081,61 | 5.0 | 10331.0 | 835.0 | 28.Nov.2035 | 413.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 528.109,15 | 5.0 | 10448.0 | 578.0 | 17.März2032 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 527.755,08 | 5.0 | 10269.0 | 191.0 | 15.Sept.2027 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 527.613,00 | 5.0 | 9950.0 | 149.0 | 01.Feb.2027 | 213.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 527.209,45 | 5.0 | 9775.0 | 261.0 | 30.Juni2083 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 527.153,48 | 5.0 | 9161.0 | 338.0 | 19.Nov.2028 | 13.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 526.681,94 | 5.0 | 9823.0 | 781.0 | 22.Nov.2034 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 526.537,75 | 5.0 | 10523.0 | 263.0 | 14.Juni2028 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 526.584,56 | 5.0 | 10197.0 | 749.0 | 18.Juli2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 526.466,11 | 5.0 | 10443.0 | 493.0 | 31.Dez.2079 | 487.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 526.468,73 | 5.0 | 9567.0 | 381.0 | 08.Juni2029 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 526.240,94 | 5.0 | 10200.0 | 445.0 | 16.Juli2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 525.849,91 | 5.0 | 10390.0 | 509.0 | 20.Feb.2031 | 388.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 525.606,15 | 5.0 | 9513.0 | 660.0 | 17.Mai2033 | 469.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 525.399,38 | 5.0 | 10419.0 | 337.0 | 05.Apr.2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 525.264,43 | 5.0 | 10250.0 | 379.0 | 27.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 525.065,51 | 5.0 | 10356.0 | 252.0 | 15.Feb.2028 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 525.071,99 | 5.0 | 10177.0 | 111.0 | 14.Sept.2026 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 525.078,15 | 5.0 | 10244.0 | 129.0 | 23.Nov.2026 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 524.652,12 | 5.0 | 9848.0 | 105.0 | 13.Juli2026 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 524.197,75 | 5.0 | 10229.0 | 215.0 | 27.Sept.2027 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 524.254,13 | 5.0 | 10213.0 | 215.0 | 28.Sept.2027 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 524.083,31 | 5.0 | 10177.0 | 269.0 | 29.Juni2028 | 313.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 523.972,52 | 5.0 | 9949.0 | 746.0 | 23.Mai2034 | 413.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 523.130,39 | 5.0 | 10612.0 | 274.0 | 14.Sept.2028 | 525.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 523.142,23 | 5.0 | 9762.0 | 213.0 | 04.Sept.2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 522.929,30 | 5.0 | 9948.0 | 566.0 | 05.Sept.2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 522.737,32 | 5.0 | 10358.0 | 350.0 | 29.März2029 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 522.298,42 | 5.0 | 9934.0 | 846.0 | 04.Juni2035 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 522.016,00 | 5.0 | 10161.0 | 461.0 | 30.Sept.2030 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 521.593,16 | 5.0 | 9803.0 | 949.0 | 23.Jan.2037 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 521.539,07 | 5.0 | 9506.0 | 299.0 | 18.Juli2028 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 521.452,93 | 5.0 | 10143.0 | 689.0 | 15.Sept.2033 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 521.027,06 | 5.0 | 9811.0 | 220.0 | 08.Okt.2027 | 163.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 521.074,26 | 5.0 | 10302.0 | 488.0 | 31.Dez.2079 | 450.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 520.954,59 | 5.0 | 10203.0 | 557.0 | 28.Nov.2031 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 520.777,18 | 5.0 | 7301.0 | 1209.0 | 26.Juni2039 | 141.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 520.619,05 | 5.0 | 9615.0 | 236.0 | 18.Nov.2027 | 75.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 520.280,31 | 5.0 | 10356.0 | 436.0 | 03.Mai2030 | 375.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 519.848,92 | 5.0 | 10155.0 | 198.0 | 21.Sept.2027 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 518.815,09 | 5.0 | 10353.0 | 275.0 | 30.Mai2028 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 518.820,79 | 5.0 | 10121.0 | 202.0 | 26.Aug.2027 | 313.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 518.729,33 | 5.0 | 10102.0 | 380.0 | 03.Okt.2029 | 383.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 518.622,71 | 5.0 | 10317.0 | 436.0 | 27.Apr.2030 | 372.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 518.649,68 | 5.0 | 10227.0 | 323.0 | 24.Jan.2029 | 363.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 518.395,72 | 5.0 | 9405.0 | 464.0 | 05.Mai2030 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 517.936,54 | 5.0 | 10179.0 | 309.0 | 22.Nov.2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 517.342,20 | 5.0 | 10108.0 | 465.0 | 03.Sept.2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 517.224,32 | 5.0 | 9475.0 | 265.0 | 01.März2028 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 516.952,16 | 5.0 | 9393.0 | 271.0 | 17.März2028 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 516.704,05 | 5.0 | 10313.0 | 357.0 | 29.Mai2029 | 350.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 516.230,57 | 5.0 | 10242.0 | 255.0 | 03.Apr.2028 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 516.019,59 | 5.0 | 10126.0 | 642.0 | 22.Nov.2032 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 515.839,98 | 5.0 | 9857.0 | 155.0 | 17.Jan.2027 | 150.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 515.319,31 | 5.0 | 10042.0 | 545.0 | 27.Sept.2031 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 514.861,51 | 5.0 | 9346.0 | 374.0 | 27.Apr.2029 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 514.653,20 | 5.0 | 9737.0 | 186.0 | 14.Mai2027 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 514.668,32 | 5.0 | 10007.0 | 691.0 | 05.Aug.2033 | 328.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 514.679,32 | 5.0 | 9749.0 | 411.0 | 21.Nov.2029 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 514.641,61 | 5.0 | 10166.0 | 502.0 | 08.Feb.2031 | 352.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 514.485,43 | 5.0 | 10290.0 | 363.0 | 20.Juni2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 514.354,24 | 5.0 | 8538.0 | 892.0 | 29.März2035 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 514.205,00 | 5.0 | 10025.0 | 544.0 | 05.Sept.2031 | 328.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 513.913,68 | 5.0 | 10257.0 | 358.0 | 29.Mai2029 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 513.956,06 | 5.0 | 10146.0 | 1250.0 | 22.Feb.2043 | 411.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 513.765,53 | 5.0 | 9306.0 | 327.0 | 23.Okt.2028 | 54.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 513.783,79 | 5.0 | 10209.0 | 733.0 | 25.Apr.2034 | 438.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 513.469,26 | 5.0 | 10053.0 | 295.0 | 18.Sept.2028 | 288.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 513.476,32 | 5.0 | 10255.0 | 449.0 | 04.Juni2030 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 513.354,99 | 5.0 | 10180.0 | 509.0 | 04.Apr.2031 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 513.358,96 | 5.0 | 10169.0 | 593.0 | 19.März2032 | 395.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 513.222,18 | 5.0 | 8889.0 | 537.0 | 17.Jan.2031 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 513.150,54 | 5.0 | 10066.0 | 320.0 | 19.Nov.2028 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 512.896,87 | 5.0 | 10171.0 | 428.0 | 27.März2030 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 512.797,15 | 5.0 | 10055.0 | 210.0 | 13.Sept.2027 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 512.727,46 | 5.0 | 10085.0 | 224.0 | 07.Nov.2027 | 275.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 512.549,77 | 5.0 | 9747.0 | 219.0 | 25.Sept.2027 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 512.306,95 | 5.0 | 10238.0 | 765.0 | 12.Juni2034 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 512.319,97 | 5.0 | 10203.0 | 604.0 | 08.Mai2032 | 370.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 512.194,87 | 5.0 | 10107.0 | 152.0 | 11.Jan.2027 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 512.113,34 | 5.0 | 9987.0 | 534.0 | 31.Dez.2079 | 438.0 |
| LIN | LINDE PLC RegS | Basic Industry | 512.131,34 | 5.0 | 10139.0 | 250.0 | 14.Feb.2028 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 511.837,52 | 5.0 | 10044.0 | 644.0 | 07.Nov.2032 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 511.682,51 | 5.0 | 10025.0 | 639.0 | 06.Nov.2032 | 338.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 511.684,21 | 5.0 | 10216.0 | 183.0 | 02.Juni2027 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 511.244,32 | 5.0 | 10062.0 | 850.0 | 24.Jan.2036 | 405.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 511.173,59 | 5.0 | 10060.0 | 915.0 | 22.Jan.2037 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 510.996,07 | 5.0 | 10151.0 | 268.0 | 06.Apr.2028 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 510.872,35 | 5.0 | 10020.0 | 401.0 | 17.Okt.2029 | 293.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 510.758,20 | 5.0 | 9265.0 | 1709.0 | 30.Mai2054 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 510.633,74 | 5.0 | 9945.0 | 907.0 | 03.Sept.2036 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 510.584,80 | 5.0 | 9679.0 | 625.0 | 09.Apr.2032 | 238.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 510.290,84 | 5.0 | 8738.0 | 939.0 | 31.Dez.2079 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 509.870,04 | 5.0 | 10097.0 | 337.0 | 27.Feb.2029 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 509.920,01 | 5.0 | 9251.0 | 315.0 | 01.Sept.2028 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 509.455,10 | 5.0 | 9971.0 | 636.0 | 16.Sept.2032 | 288.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 509.380,66 | 5.0 | 10149.0 | 525.0 | 12.Mai2031 | 365.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 509.010,43 | 5.0 | 10367.0 | 263.0 | 01.Juni2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 508.845,55 | 5.0 | 10095.0 | 353.0 | 21.März2029 | 330.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 508.925,11 | 5.0 | 9962.0 | 556.0 | 30.Sept.2031 | 300.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 508.638,67 | 5.0 | 10157.0 | 767.0 | 04.Juni2034 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 508.644,46 | 5.0 | 10077.0 | 512.0 | 28.Feb.2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 508.295,89 | 5.0 | 10350.0 | 673.0 | 24.Juli2033 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 508.306,29 | 5.0 | 9228.0 | 560.0 | 13.Mai2031 | 138.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 508.046,90 | 5.0 | 11617.0 | 632.0 | 14.Feb.2033 | 575.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 507.836,14 | 5.0 | 9988.0 | 210.0 | 04.Okt.2027 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 507.711,40 | 5.0 | 9586.0 | 330.0 | 20.Nov.2028 | 115.0 |
| EDENFP | EDENRED RegS | Technologie | 507.739,47 | 5.0 | 10148.0 | 534.0 | 13.Juni2031 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 507.768,07 | 5.0 | 9881.0 | 772.0 | 27.Aug.2034 | 338.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 507.804,29 | 5.0 | 10060.0 | 678.0 | 18.Mai2033 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 507.680,46 | 5.0 | 10019.0 | 228.0 | 15.Dez.2027 | 263.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 507.271,15 | 5.0 | 10114.0 | 528.0 | 21.Mai2031 | 388.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 507.332,53 | 5.0 | 9916.0 | 554.0 | 22.Okt.2031 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 507.364,35 | 5.0 | 10146.0 | 99.0 | 19.Juni2026 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 507.253,36 | 5.0 | 9959.0 | 1215.0 | 11.Jan.2043 | 425.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 507.094,75 | 5.0 | 9928.0 | 558.0 | 25.Nov.2031 | 377.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 506.882,35 | 5.0 | 7777.0 | 1264.0 | 07.Mai2040 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 506.700,72 | 5.0 | 10087.0 | 998.0 | 09.Mai2038 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 506.617,99 | 5.0 | 8748.0 | 601.0 | 01.Okt.2031 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 506.541,60 | 5.0 | 9888.0 | 846.0 | 30.Sept.2035 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 506.312,98 | 5.0 | 10098.0 | 186.0 | 19.Mai2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 506.173,64 | 5.0 | 8033.0 | 874.0 | 15.Nov.2034 | 110.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 506.098,22 | 5.0 | 9967.0 | 231.0 | 16.Nov.2027 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 506.120,27 | 5.0 | 10027.0 | 676.0 | 26.Feb.2033 | 305.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 505.851,75 | 5.0 | 9982.0 | 661.0 | 19.Jan.2033 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 505.784,69 | 5.0 | 9742.0 | 216.0 | 06.Sept.2027 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 505.647,26 | 5.0 | 10012.0 | 468.0 | 27.Aug.2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 505.553,36 | 5.0 | 10053.0 | 265.0 | 04.Apr.2028 | 275.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 505.367,53 | 5.0 | 9957.0 | 327.0 | 14.Jan.2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 505.449,85 | 5.0 | 10006.0 | 430.0 | 10.Feb.2030 | 290.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 505.306,81 | 5.0 | 9982.0 | 587.0 | 14.Jan.2032 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 505.030,84 | 5.0 | 10042.0 | 264.0 | 30.März2028 | 263.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 504.833,58 | 5.0 | 10009.0 | 345.0 | 18.Feb.2029 | 263.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 504.839,33 | 5.0 | 10073.0 | 605.0 | 29.Mai2032 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 504.436,33 | 5.0 | 9950.0 | 123.0 | 22.Sept.2026 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 504.209,60 | 5.0 | 9964.0 | 945.0 | 15.Feb.2037 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 504.013,08 | 5.0 | 9885.0 | 717.0 | 21.Nov.2033 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 503.981,68 | 5.0 | 10232.0 | 440.0 | 10.Juli2030 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 503.563,84 | 4.0 | 9825.0 | 373.0 | 25.Juni2029 | 250.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 503.549,70 | 4.0 | 10064.0 | 363.0 | 14.Juni2029 | 400.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 503.244,71 | 4.0 | 10303.0 | 537.0 | 18.Sept.2031 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 503.288,87 | 4.0 | 9028.0 | 581.0 | 17.Sept.2031 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 502.907,09 | 4.0 | 9590.0 | 286.0 | 22.Mai2028 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 502.645,95 | 4.0 | 10253.0 | 361.0 | 24.Juli2029 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 502.335,73 | 4.0 | 9933.0 | 872.0 | 01.März2036 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 502.283,64 | 4.0 | 10002.0 | 756.0 | 07.Mai2034 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 502.004,31 | 4.0 | 9920.0 | 131.0 | 30.Okt.2026 | 188.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 501.800,02 | 4.0 | 9920.0 | 230.0 | 02.Dez.2027 | 213.0 |
| LIN | LINDE PLC RegS | Basic Industry | 501.820,59 | 4.0 | 9919.0 | 882.0 | 14.Feb.2036 | 340.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 501.435,45 | 4.0 | 10524.0 | 813.0 | 23.Mai2035 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 501.350,16 | 4.0 | 9983.0 | 613.0 | 15.Juni2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 501.298,49 | 4.0 | 10009.0 | 372.0 | 27.Mai2029 | 263.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 501.317,23 | 4.0 | 10007.0 | 282.0 | 24.Mai2028 | 263.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 501.131,50 | 4.0 | 9935.0 | 599.0 | 05.März2032 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 501.162,77 | 4.0 | 9448.0 | 533.0 | 27.Feb.2031 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 501.079,07 | 4.0 | 9904.0 | 230.0 | 30.Nov.2027 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 500.957,70 | 4.0 | 9983.0 | 534.0 | 09.Mai2031 | 313.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 500.867,02 | 4.0 | 9976.0 | 266.0 | 24.Apr.2028 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 500.211,60 | 4.0 | 9848.0 | 316.0 | 17.Okt.2028 | 232.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 500.257,53 | 4.0 | 8192.0 | 1046.0 | 28.Sept.2037 | 200.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 499.568,35 | 4.0 | 9959.0 | 173.0 | 04.Mai2027 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 499.317,08 | 4.0 | 6523.0 | 1757.0 | 01.Okt.2049 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 499.349,75 | 4.0 | 9987.0 | 685.0 | 24.Mai2033 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 499.059,01 | 4.0 | 9255.0 | 544.0 | 28.Feb.2031 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 498.905,19 | 4.0 | 9942.0 | 602.0 | 07.März2032 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 498.487,75 | 4.0 | 9878.0 | 136.0 | 09.Nov.2026 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 497.923,10 | 4.0 | 9463.0 | 254.0 | 15.Jan.2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 497.800,38 | 4.0 | 9468.0 | 267.0 | 08.März2028 | 50.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 497.455,09 | 4.0 | 9902.0 | 445.0 | 15.Apr.2030 | 263.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 497.176,28 | 4.0 | 8861.0 | 645.0 | 03.Aug.2032 | 203.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 496.912,88 | 4.0 | 9855.0 | 139.0 | 30.Nov.2026 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 496.642,72 | 4.0 | 10423.0 | 439.0 | 21.Mai2030 | 400.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 496.645,62 | 4.0 | 9909.0 | 454.0 | 19.Mai2030 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 496.587,78 | 4.0 | 8606.0 | 621.0 | 08.Nov.2031 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 496.343,50 | 4.0 | 9846.0 | 132.0 | 28.Okt.2026 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 496.357,18 | 4.0 | 9845.0 | 902.0 | 20.März2036 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 496.199,86 | 4.0 | 9880.0 | 265.0 | 01.Apr.2028 | 200.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 496.102,32 | 4.0 | 9866.0 | 443.0 | 30.März2030 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 496.166,82 | 4.0 | 9713.0 | 155.0 | 14.Jan.2027 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 496.026,25 | 4.0 | 9769.0 | 404.0 | 30.Okt.2029 | 238.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 496.030,35 | 4.0 | 9843.0 | 134.0 | 05.Nov.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 495.821,72 | 4.0 | 9801.0 | 1275.0 | 24.Feb.2043 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 495.685,13 | 4.0 | 10148.0 | 111.0 | 13.Sept.2026 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 495.699,96 | 4.0 | 9890.0 | 178.0 | 05.Mai2027 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 495.056,80 | 4.0 | 10211.0 | 782.0 | 21.Nov.2034 | 365.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 495.072,80 | 4.0 | 9762.0 | 311.0 | 21.Sept.2028 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 495.100,28 | 4.0 | 9507.0 | 466.0 | 21.Mai2030 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 495.142,89 | 4.0 | 9638.0 | 201.0 | 09.Juli2027 | 75.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 494.965,26 | 4.0 | 9796.0 | 667.0 | 04.März2033 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 494.937,84 | 4.0 | 10412.0 | 528.0 | 13.Juni2031 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 494.738,84 | 4.0 | 9741.0 | 291.0 | 03.Juli2028 | 159.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 494.649,16 | 4.0 | 9774.0 | 197.0 | 07.Juli2027 | 125.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 494.652,16 | 4.0 | 9738.0 | 928.0 | 15.Jan.2037 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 494.389,53 | 4.0 | 9854.0 | 176.0 | 06.Apr.2027 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 493.920,29 | 4.0 | 9669.0 | 780.0 | 21.Nov.2034 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 493.221,40 | 4.0 | 9851.0 | 185.0 | 24.Mai2027 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 492.952,69 | 4.0 | 9763.0 | 215.0 | 13.Sept.2027 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 492.883,66 | 4.0 | 9824.0 | 168.0 | 13.März2027 | 125.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 492.717,54 | 4.0 | 9746.0 | 956.0 | 18.Feb.2037 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 492.815,17 | 4.0 | 9743.0 | 813.0 | 17.Feb.2035 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 491.961,38 | 4.0 | 10214.0 | 496.0 | 16.Jan.2031 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 491.892,47 | 4.0 | 9797.0 | 265.0 | 27.März2028 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 491.907,92 | 4.0 | 9275.0 | 390.0 | 09.Juli2029 | 100.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 491.544,72 | 4.0 | 9814.0 | 1341.0 | 04.Juni2044 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 491.069,88 | 4.0 | 10141.0 | 132.0 | 26.Nov.2026 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 490.842,84 | 4.0 | 9815.0 | 195.0 | 14.Juni2027 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 490.854,82 | 4.0 | 10224.0 | 586.0 | 01.März2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 490.633,96 | 4.0 | 9676.0 | 287.0 | 22.Juni2028 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 490.545,27 | 4.0 | 9676.0 | 289.0 | 27.Juni2028 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 490.422,39 | 4.0 | 9778.0 | 166.0 | 04.März2027 | 102.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 490.246,66 | 4.0 | 9787.0 | 283.0 | 18.Mai2028 | 200.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 490.350,81 | 4.0 | 9730.0 | 224.0 | 13.Okt.2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 490.031,59 | 4.0 | 10129.0 | 138.0 | 22.Nov.2026 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 490.064,40 | 4.0 | 9778.0 | 279.0 | 03.Mai2028 | 175.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 489.932,79 | 4.0 | 9740.0 | 252.0 | 29.Jan.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 489.799,81 | 4.0 | 8138.0 | 884.0 | 05.Sept.2034 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 489.508,48 | 4.0 | 10112.0 | 310.0 | 06.Nov.2028 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 489.389,08 | 4.0 | 9755.0 | 159.0 | 03.Feb.2027 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 489.291,96 | 4.0 | 9767.0 | 464.0 | 22.Mai2030 | 238.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 489.312,33 | 4.0 | 9116.0 | 414.0 | 20.Sept.2029 | 63.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 489.312,66 | 4.0 | 9297.0 | 361.0 | 01.März2029 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 489.171,23 | 4.0 | 9679.0 | 669.0 | 27.Feb.2033 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 489.004,19 | 4.0 | 9752.0 | 123.0 | 16.Sept.2026 | 38.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 488.778,26 | 4.0 | 9591.0 | 376.0 | 26.Juni2029 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 488.004,25 | 4.0 | 9725.0 | 267.0 | 27.März2028 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 487.973,50 | 4.0 | 9248.0 | 539.0 | 08.März2031 | 163.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 487.978,49 | 4.0 | 10051.0 | 556.0 | 31.Okt.2031 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 487.861,78 | 4.0 | 9718.0 | 264.0 | 08.März2028 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 487.723,42 | 4.0 | 9735.0 | 171.0 | 18.März2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 487.586,29 | 4.0 | 9734.0 | 177.0 | 08.Apr.2027 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 487.665,07 | 4.0 | 9738.0 | 283.0 | 17.Mai2028 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 487.437,35 | 4.0 | 10241.0 | 609.0 | 31.Mai2032 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 486.904,26 | 4.0 | 9719.0 | 278.0 | 09.Mai2028 | 163.0 |
| SSELN | SSE PLC RegS | Elektro- | 486.627,67 | 4.0 | 9953.0 | 173.0 | 31.Dez.2079 | 313.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 486.522,40 | 4.0 | 9713.0 | 130.0 | 14.Okt.2026 | 25.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 486.209,22 | 4.0 | 10222.0 | 754.0 | 07.Juni2034 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 485.801,38 | 4.0 | 9698.0 | 460.0 | 24.Mai2030 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 485.639,75 | 4.0 | 10200.0 | 199.0 | 04.Okt.2027 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 485.428,66 | 4.0 | 9615.0 | 210.0 | 31.Dez.2079 | 158.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 485.482,63 | 4.0 | 9572.0 | 401.0 | 26.Sept.2029 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 485.421,28 | 4.0 | 9699.0 | 465.0 | 03.Juni2030 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 485.237,63 | 4.0 | 9686.0 | 155.0 | 15.Jan.2027 | 45.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 485.255,06 | 4.0 | 9615.0 | 416.0 | 29.Nov.2029 | 162.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 485.087,47 | 4.0 | 6822.0 | 1830.0 | 01.Nov.2049 | 170.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 484.619,49 | 4.0 | 10114.0 | 805.0 | 31.März2035 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 484.426,40 | 4.0 | 9666.0 | 275.0 | 15.Apr.2028 | 125.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 484.324,87 | 4.0 | 10483.0 | 815.0 | 12.Mai2035 | 432.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 484.039,73 | 4.0 | 9583.0 | 189.0 | 20.Mai2027 | 25.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 483.910,91 | 4.0 | 9661.0 | 281.0 | 05.Mai2028 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 483.673,47 | 4.0 | 10040.0 | 663.0 | 22.Jan.2033 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 483.368,71 | 4.0 | 8603.0 | 722.0 | 13.Juli2033 | 199.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 483.251,94 | 4.0 | 9327.0 | 321.0 | 06.Okt.2028 | 80.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 483.276,31 | 4.0 | 9578.0 | 428.0 | 07.Jan.2030 | 194.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 482.793,53 | 4.0 | 9646.0 | 159.0 | 29.Jan.2027 | 25.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 482.463,06 | 4.0 | 9498.0 | 486.0 | 17.Sept.2030 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 482.076,39 | 4.0 | 9631.0 | 283.0 | 19.Mai2028 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 482.081,38 | 4.0 | 9592.0 | 245.0 | 20.Dez.2027 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 481.847,25 | 4.0 | 9537.0 | 876.0 | 11.März2036 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 481.777,54 | 4.0 | 9598.0 | 197.0 | 21.Juni2027 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 481.549,05 | 4.0 | 9875.0 | 465.0 | 19.Sept.2030 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 481.028,34 | 4.0 | 9769.0 | 154.0 | 15.Jan.2027 | 113.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 480.711,65 | 4.0 | 9117.0 | 411.0 | 06.Sept.2029 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 480.303,96 | 4.0 | 9648.0 | 281.0 | 29.Apr.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 480.365,56 | 4.0 | 9606.0 | 195.0 | 11.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 480.214,51 | 4.0 | 9604.0 | 169.0 | 04.März2027 | 0.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 480.127,53 | 4.0 | 9593.0 | 283.0 | 15.Mai2028 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 480.025,58 | 4.0 | 10022.0 | 255.0 | 24.Feb.2028 | 263.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 479.923,71 | 4.0 | 8797.0 | 661.0 | 20.Mai2032 | 100.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 479.492,41 | 4.0 | 9919.0 | 475.0 | 23.Aug.2030 | 213.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 479.319,21 | 4.0 | 7942.0 | 790.0 | 23.Sept.2033 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 478.869,28 | 4.0 | 9535.0 | 355.0 | 28.Feb.2029 | 138.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 478.488,22 | 4.0 | 9568.0 | 182.0 | 21.Apr.2027 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 478.439,00 | 4.0 | 9450.0 | 295.0 | 31.Dez.2079 | 175.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 478.170,81 | 4.0 | 9926.0 | 856.0 | 12.Feb.2036 | 401.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 478.093,79 | 4.0 | 9743.0 | 178.0 | 14.Apr.2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 477.036,63 | 4.0 | 9509.0 | 364.0 | 03.Apr.2029 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 476.486,54 | 4.0 | 9757.0 | 329.0 | 05.Dez.2028 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 476.501,74 | 4.0 | 6786.0 | 1348.0 | 15.März2040 | 80.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 476.336,68 | 4.0 | 9732.0 | 227.0 | 25.Okt.2027 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 476.194,04 | 4.0 | 9801.0 | 224.0 | 22.Okt.2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 476.232,18 | 4.0 | 9769.0 | 446.0 | 30.März2030 | 225.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 475.867,07 | 4.0 | 10501.0 | 427.0 | 17.Apr.2030 | 422.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 475.693,65 | 4.0 | 6742.0 | 1304.0 | 08.Nov.2039 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 475.732,52 | 4.0 | 9989.0 | 839.0 | 22.Mai2035 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 475.246,16 | 4.0 | 9139.0 | 547.0 | 08.März2031 | 125.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 475.168,26 | 4.0 | 9975.0 | 836.0 | 22.Mai2035 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 474.538,08 | 4.0 | 9394.0 | 1341.0 | 21.März2045 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 474.349,55 | 4.0 | 9429.0 | 315.0 | 09.Sept.2028 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 474.450,63 | 4.0 | 9485.0 | 289.0 | 31.Mai2028 | 70.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 474.294,14 | 4.0 | 9432.0 | 345.0 | 15.Jan.2029 | 125.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 474.345,65 | 4.0 | 9965.0 | 187.0 | 19.Mai2027 | 238.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 473.864,28 | 4.0 | 10246.0 | 384.0 | 07.Sept.2029 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 473.879,42 | 4.0 | 9360.0 | 490.0 | 04.Sept.2030 | 149.0 |
| EDENFP | EDENRED RegS | Technologie | 473.580,53 | 4.0 | 9471.0 | 385.0 | 18.Juni2029 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 473.235,48 | 4.0 | 9873.0 | 140.0 | 04.Dez.2026 | 166.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 473.225,85 | 4.0 | 9625.0 | 375.0 | 22.Mai2029 | 163.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 473.102,73 | 4.0 | 9366.0 | 422.0 | 01.Dez.2029 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 472.942,27 | 4.0 | 10446.0 | 666.0 | 26.Apr.2033 | 422.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 472.815,03 | 4.0 | 10291.0 | 392.0 | 22.Nov.2029 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 472.877,38 | 4.0 | 9921.0 | 220.0 | 01.Okt.2027 | 225.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 472.698,86 | 4.0 | 10275.0 | 213.0 | 21.Dez.2082 | 463.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 472.608,54 | 4.0 | 10162.0 | 172.0 | 30.Juni2027 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 472.666,16 | 4.0 | 10177.0 | 106.0 | 26.Aug.2026 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 472.463,55 | 4.0 | 10199.0 | 465.0 | 10.Sept.2030 | 388.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 472.290,07 | 4.0 | 9372.0 | 317.0 | 24.Sept.2028 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 472.027,17 | 4.0 | 10325.0 | 318.0 | 16.Jan.2029 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 472.041,31 | 4.0 | 9426.0 | 468.0 | 15.Mai2030 | 150.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 471.886,66 | 4.0 | 10470.0 | 674.0 | 06.Juni2033 | 438.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 471.701,51 | 4.0 | 9650.0 | 200.0 | 08.Juli2027 | 80.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 471.761,25 | 4.0 | 9427.0 | 285.0 | 13.Mai2028 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 471.464,62 | 4.0 | 9295.0 | 1337.0 | 11.Feb.2045 | 380.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 471.373,66 | 4.0 | 9381.0 | 301.0 | 16.Juli2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 471.285,65 | 4.0 | 9402.0 | 462.0 | 05.Mai2030 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 470.292,84 | 4.0 | 9859.0 | 168.0 | 25.März2027 | 175.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 469.941,70 | 4.0 | 9392.0 | 382.0 | 20.Mai2029 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 469.540,74 | 4.0 | 9261.0 | 585.0 | 17.Okt.2031 | 193.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 469.570,22 | 4.0 | 10401.0 | 520.0 | 22.Mai2031 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 469.221,89 | 4.0 | 9337.0 | 623.0 | 30.März2032 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 469.268,71 | 4.0 | 10259.0 | 318.0 | 12.Jan.2029 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 468.726,58 | 4.0 | 10391.0 | 274.0 | 29.Mai2028 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 468.570,85 | 4.0 | 9735.0 | 126.0 | 28.Sept.2026 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 468.492,37 | 4.0 | 7695.0 | 1180.0 | 19.Dez.2039 | 225.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 468.137,80 | 4.0 | 10363.0 | 450.0 | 12.Mai2030 | 377.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 468.156,80 | 4.0 | 10270.0 | 330.0 | 07.März2029 | 463.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 467.802,56 | 4.0 | 9308.0 | 316.0 | 14.Sept.2028 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 467.834,63 | 4.0 | 10337.0 | 515.0 | 29.Apr.2031 | 415.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 467.212,75 | 4.0 | 10265.0 | 584.0 | 22.Feb.2032 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 467.257,35 | 4.0 | 9838.0 | 320.0 | 17.Nov.2028 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 467.264,27 | 4.0 | 10178.0 | 782.0 | 02.Dez.2034 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 466.906,00 | 4.0 | 9824.0 | 190.0 | 08.Juni2027 | 163.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 466.686,27 | 4.0 | 10576.0 | 434.0 | 27.Juli2030 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 466.701,19 | 4.0 | 9034.0 | 418.0 | 22.Sept.2029 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 465.912,01 | 4.0 | 9126.0 | 451.0 | 08.Feb.2030 | 75.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 465.919,01 | 4.0 | 10534.0 | 427.0 | 27.Juni2030 | 438.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 465.224,24 | 4.0 | 9251.0 | 330.0 | 08.Nov.2028 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 465.094,78 | 4.0 | 9270.0 | 452.0 | 25.Feb.2030 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 465.155,80 | 4.0 | 10521.0 | 653.0 | 11.Juli2033 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 464.762,29 | 4.0 | 9663.0 | 1285.0 | 01.März2044 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 464.674,58 | 4.0 | 9670.0 | 1381.0 | 26.Feb.2045 | 360.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 464.406,69 | 4.0 | 9177.0 | 477.0 | 23.Juni2030 | 113.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 464.426,85 | 4.0 | 9924.0 | 157.0 | 23.Feb.2027 | 200.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 464.450,55 | 4.0 | 10294.0 | 681.0 | 25.Mai2033 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 464.256,92 | 4.0 | 10550.0 | 442.0 | 06.Sept.2030 | 475.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 464.125,77 | 4.0 | 9275.0 | 380.0 | 07.Mai2029 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 464.005,76 | 4.0 | 10269.0 | 361.0 | 08.Mai2029 | 355.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 463.310,51 | 4.0 | 9245.0 | 797.0 | 16.Mai2034 | 225.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 462.637,86 | 4.0 | 9229.0 | 330.0 | 28.Okt.2028 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 462.545,41 | 4.0 | 10612.0 | 535.0 | 25.Sept.2031 | 475.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 462.009,93 | 4.0 | 9977.0 | 689.0 | 03.Sept.2033 | 365.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 461.836,63 | 4.0 | 10231.0 | 524.0 | 21.Mai2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 461.837,73 | 4.0 | 10141.0 | 503.0 | 23.Jan.2031 | 300.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 461.807,44 | 4.0 | 7991.0 | 1086.0 | 15.Nov.2037 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 461.622,52 | 4.0 | 10151.0 | 871.0 | 11.März2036 | 388.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 461.695,09 | 4.0 | 9234.0 | 326.0 | 05.Okt.2028 | 0.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 461.450,70 | 4.0 | 9975.0 | 905.0 | 04.Sept.2036 | 353.0 |
| SAPGR | SAP SE RegS | Technologie | 460.603,06 | 4.0 | 9209.0 | 384.0 | 18.Mai2029 | 38.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 460.655,74 | 4.0 | 9682.0 | 147.0 | 15.Dez.2026 | 32.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 460.492,60 | 4.0 | 9125.0 | 408.0 | 18.Sept.2029 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 460.522,36 | 4.0 | 10137.0 | 1107.0 | 24.März2040 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 460.259,33 | 4.0 | 10050.0 | 128.0 | 06.Nov.2026 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 460.166,61 | 4.0 | 10193.0 | 179.0 | 17.Mai2027 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 460.239,25 | 4.0 | 9955.0 | 767.0 | 29.Aug.2034 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 459.847,51 | 4.0 | 6400.0 | 1760.0 | 02.Juli2049 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 459.758,58 | 4.0 | 9184.0 | 341.0 | 02.Dez.2028 | 20.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 459.672,39 | 4.0 | 9935.0 | 896.0 | 11.Sept.2036 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 459.520,51 | 4.0 | 10067.0 | 732.0 | 15.Jan.2034 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 459.554,90 | 4.0 | 10805.0 | 661.0 | 14.Juni2033 | 513.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 459.357,46 | 4.0 | 8701.0 | 617.0 | 01.Dez.2031 | 88.0 |
| DOV | DOVER CORP | Produktionsmittel | 459.381,61 | 4.0 | 9803.0 | 136.0 | 09.Nov.2026 | 125.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 459.330,42 | 4.0 | 10130.0 | 749.0 | 31.März2034 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 459.336,65 | 4.0 | 9548.0 | 393.0 | 31.Juli2029 | 138.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 459.223,06 | 4.0 | 9181.0 | 563.0 | 13.Juni2031 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 458.999,03 | 4.0 | 9149.0 | 549.0 | 31.März2031 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 458.724,60 | 4.0 | 9130.0 | 628.0 | 26.März2032 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 458.725,06 | 4.0 | 10103.0 | 339.0 | 06.März2029 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 458.543,07 | 4.0 | 9945.0 | 701.0 | 16.Okt.2033 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 458.250,00 | 4.0 | 10009.0 | 650.0 | 28.Nov.2032 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 458.212,00 | 4.0 | 9641.0 | 189.0 | 20.Mai2027 | 60.0 |
| MCO | MOODYS CORPORATION | Technologie | 458.047,81 | 4.0 | 9131.0 | 453.0 | 25.Feb.2030 | 95.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 457.970,56 | 4.0 | 9126.0 | 636.0 | 07.Apr.2032 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 457.861,95 | 4.0 | 10083.0 | 512.0 | 12.März2031 | 336.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 457.725,17 | 4.0 | 9960.0 | 779.0 | 25.Nov.2034 | 372.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 457.607,34 | 4.0 | 10475.0 | 693.0 | 04.Okt.2033 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 457.546,50 | 4.0 | 9149.0 | 389.0 | 03.Juni2029 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 457.315,81 | 4.0 | 10142.0 | 609.0 | 31.Mai2032 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 457.326,35 | 4.0 | 9296.0 | 545.0 | 29.März2031 | 163.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 457.055,49 | 4.0 | 9224.0 | 323.0 | 28.Sept.2028 | 13.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 455.408,34 | 4.0 | 8626.0 | 828.0 | 05.Juli2034 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 455.422,87 | 4.0 | 9096.0 | 471.0 | 28.Apr.2030 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 455.044,84 | 4.0 | 9987.0 | 133.0 | 13.Dez.2026 | 242.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 454.757,96 | 4.0 | 9939.0 | 122.0 | 22.Sept.2026 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 454.596,37 | 4.0 | 9035.0 | 710.0 | 12.Feb.2033 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 453.344,07 | 4.0 | 7541.0 | 1280.0 | 18.Mai2040 | 162.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 453.203,04 | 4.0 | 10281.0 | 352.0 | 06.Juli2029 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 452.873,66 | 4.0 | 9057.0 | 487.0 | 20.Juni2030 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 452.908,98 | 4.0 | 10398.0 | 228.0 | 22.Nov.2027 | 450.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 452.770,67 | 4.0 | 9049.0 | 478.0 | 20.Mai2030 | 75.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 452.636,47 | 4.0 | 9787.0 | 837.0 | 30.Aug.2035 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 452.626,47 | 4.0 | 10031.0 | 540.0 | 20.Mai2031 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 451.786,63 | 4.0 | 10311.0 | 203.0 | 12.Sept.2027 | 415.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 451.671,69 | 4.0 | 9009.0 | 426.0 | 26.Okt.2029 | 38.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 451.703,01 | 4.0 | 10015.0 | 324.0 | 22.Nov.2028 | 288.0 |
| FI | FISERV INC | Technologie | 451.425,42 | 4.0 | 9704.0 | 197.0 | 01.Juli2027 | 113.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 451.333,74 | 4.0 | 9943.0 | 518.0 | 15.März2031 | 325.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 451.035,09 | 4.0 | 9399.0 | 501.0 | 07.Okt.2030 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 450.743,61 | 4.0 | 9177.0 | 350.0 | 12.Jan.2029 | 50.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 450.653,85 | 4.0 | 10247.0 | 113.0 | 26.Sept.2026 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 449.895,59 | 4.0 | 9862.0 | 726.0 | 12.Feb.2034 | 388.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 449.828,47 | 4.0 | 9845.0 | 108.0 | 30.Juli2026 | 170.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 449.561,46 | 4.0 | 7174.0 | 1354.0 | 06.Mai2041 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 449.397,39 | 4.0 | 9978.0 | 181.0 | 07.Juni2027 | 250.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 449.103,55 | 4.0 | 8971.0 | 460.0 | 28.Feb.2030 | 35.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 449.140,04 | 4.0 | 8968.0 | 642.0 | 21.Mai2032 | 181.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 448.295,25 | 4.0 | 9696.0 | 250.0 | 10.Jan.2028 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 448.348,35 | 4.0 | 6784.0 | 1369.0 | 13.Aug.2041 | 134.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 448.178,42 | 4.0 | 6505.0 | 1822.0 | 18.Okt.2051 | 200.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 447.799,19 | 4.0 | 9937.0 | 370.0 | 01.Juni2029 | 275.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 447.658,73 | 4.0 | 10677.0 | 257.0 | 21.Juli2028 | 563.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 447.702,66 | 4.0 | 9412.0 | 377.0 | 15.Mai2029 | 130.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 447.579,48 | 4.0 | 9845.0 | 749.0 | 08.März2034 | 325.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 447.434,28 | 4.0 | 10416.0 | 654.0 | 16.März2033 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 447.343,19 | 4.0 | 10307.0 | 312.0 | 12.Nov.2028 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 446.783,49 | 4.0 | 9727.0 | 932.0 | 28.Okt.2036 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 446.795,92 | 4.0 | 9376.0 | 459.0 | 14.Apr.2030 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 446.629,54 | 4.0 | 10397.0 | 584.0 | 03.März2032 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 446.423,38 | 4.0 | 7459.0 | 1227.0 | 01.Okt.2039 | 150.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 446.442,40 | 4.0 | 8909.0 | 555.0 | 17.März2031 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 446.315,91 | 4.0 | 10242.0 | 246.0 | 17.Jan.2028 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 445.904,20 | 4.0 | 9359.0 | 337.0 | 26.Nov.2028 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 445.701,85 | 4.0 | 9338.0 | 539.0 | 17.März2031 | 175.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 445.732,26 | 4.0 | 9780.0 | 120.0 | 11.März2081 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 445.374,18 | 4.0 | 7422.0 | 1028.0 | 17.Juni2036 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 444.752,88 | 4.0 | 10308.0 | 152.0 | 16.Feb.2027 | 463.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 444.594,41 | 4.0 | 10438.0 | 439.0 | 31.Mai2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 444.606,69 | 4.0 | 8294.0 | 1075.0 | 02.Nov.2037 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 444.402,17 | 4.0 | 8804.0 | 578.0 | 05.Juli2031 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 444.144,82 | 4.0 | 10370.0 | 512.0 | 03.Apr.2031 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 444.151,24 | 4.0 | 10338.0 | 241.0 | 15.März2028 | 425.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 443.772,77 | 4.0 | 9815.0 | 166.0 | 26.Feb.2027 | 150.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 443.241,49 | 4.0 | 10340.0 | 998.0 | 31.März2038 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 443.117,67 | 4.0 | 8831.0 | 525.0 | 09.Nov.2030 | 52.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 442.845,65 | 4.0 | 10712.0 | 666.0 | 12.Sept.2033 | 467.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 442.854,25 | 4.0 | 9803.0 | 168.0 | 13.März2027 | 140.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 442.559,13 | 4.0 | 10572.0 | 257.0 | 13.Juli2028 | 525.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 442.489,19 | 4.0 | 10172.0 | 215.0 | 24.Sept.2027 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 442.408,06 | 4.0 | 9775.0 | 141.0 | 25.Nov.2026 | 100.0 |
| DOV | DOVER CORP | Produktionsmittel | 441.934,96 | 4.0 | 9560.0 | 233.0 | 04.Nov.2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 441.122,41 | 4.0 | 9469.0 | 418.0 | 02.Nov.2029 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 441.193,68 | 4.0 | 9474.0 | 268.0 | 10.März2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 440.776,65 | 4.0 | 8353.0 | 701.0 | 01.Okt.2032 | 60.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 440.515,26 | 4.0 | 9246.0 | 550.0 | 29.März2031 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 440.384,92 | 4.0 | 9667.0 | 944.0 | 14.Feb.2037 | 345.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 439.559,00 | 4.0 | 9752.0 | 180.0 | 22.Apr.2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 439.622,50 | 4.0 | 7190.0 | 1211.0 | 21.Juni2039 | 138.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 439.131,29 | 4.0 | 9654.0 | 223.0 | 08.Okt.2027 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 438.121,78 | 4.0 | 9702.0 | 268.0 | 28.März2028 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 437.952,18 | 4.0 | 10235.0 | 170.0 | 17.Apr.2027 | 397.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 437.953,05 | 4.0 | 12330.0 | 929.0 | 01.März2038 | 603.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 437.960,75 | 4.0 | 9664.0 | 239.0 | 03.Dez.2027 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 437.829,90 | 4.0 | 10073.0 | 297.0 | 15.Sept.2028 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 437.536,15 | 4.0 | 10258.0 | 1343.0 | 19.Mai2045 | 425.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 437.088,05 | 4.0 | 9689.0 | 276.0 | 28.Apr.2028 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 436.979,60 | 4.0 | 10561.0 | 278.0 | 21.Sept.2028 | 488.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 436.778,90 | 4.0 | 10193.0 | 341.0 | 18.März2029 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 436.808,53 | 4.0 | 10167.0 | 589.0 | 15.Feb.2032 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 436.570,45 | 4.0 | 10075.0 | 220.0 | 23.Okt.2027 | 300.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 436.259,02 | 4.0 | 9743.0 | 278.0 | 20.Apr.2028 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 436.146,83 | 4.0 | 10206.0 | 186.0 | 19.Mai2027 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 435.845,59 | 4.0 | 9079.0 | 481.0 | 01.Juli2030 | 100.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 435.782,38 | 4.0 | 9799.0 | 216.0 | 28.Sept.2027 | 206.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 435.675,84 | 4.0 | 9760.0 | 273.0 | 07.Apr.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 435.348,07 | 4.0 | 8130.0 | 1182.0 | 28.Feb.2039 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 434.980,01 | 4.0 | 8989.0 | 606.0 | 18.Nov.2031 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 434.709,63 | 4.0 | 10198.0 | 269.0 | 17.Mai2028 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 434.235,46 | 4.0 | 9939.0 | 900.0 | 03.Sept.2036 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 433.508,29 | 4.0 | 10631.0 | 396.0 | 06.Feb.2030 | 562.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 433.205,40 | 4.0 | 9595.0 | 252.0 | 15.Jan.2028 | 75.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 433.242,79 | 4.0 | 9783.0 | 271.0 | 06.Apr.2028 | 200.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 433.263,60 | 4.0 | 10612.0 | 308.0 | 11.Jan.2029 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 433.101,77 | 4.0 | 10043.0 | 654.0 | 22.Jan.2033 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 432.799,42 | 4.0 | 9601.0 | 779.0 | 31.Mai2034 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 432.702,35 | 4.0 | 8643.0 | 657.0 | 15.Mai2032 | 111.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 432.002,27 | 4.0 | 9951.0 | 908.0 | 27.Nov.2036 | 381.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 431.618,68 | 4.0 | 10720.0 | 337.0 | 04.Mai2029 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 431.321,15 | 4.0 | 9993.0 | 314.0 | 15.Nov.2028 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 431.015,79 | 4.0 | 10417.0 | 358.0 | 07.Aug.2029 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 430.716,03 | 4.0 | 9849.0 | 966.0 | 15.Aug.2037 | 338.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 430.723,01 | 4.0 | 9900.0 | 773.0 | 04.Nov.2034 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 430.735,89 | 4.0 | 9529.0 | 622.0 | 15.Apr.2032 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 430.641,57 | 4.0 | 9066.0 | 343.0 | 07.Dez.2028 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 430.464,72 | 4.0 | 9911.0 | 94.0 | 01.Juni2026 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 430.329,84 | 4.0 | 10385.0 | 516.0 | 03.Juli2031 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 429.816,58 | 4.0 | 9516.0 | 1354.0 | 14.Mai2044 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 429.829,58 | 4.0 | 9465.0 | 431.0 | 19.Jan.2030 | 209.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 429.530,94 | 4.0 | 9845.0 | 776.0 | 10.Okt.2034 | 338.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 429.549,84 | 4.0 | 9997.0 | 424.0 | 12.März2030 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 429.348,63 | 4.0 | 10318.0 | 584.0 | 28.Juni2032 | 425.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 429.383,76 | 4.0 | 9535.0 | 287.0 | 28.Mai2028 | 113.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 429.435,75 | 4.0 | 9503.0 | 452.0 | 29.März2030 | 175.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 428.794,73 | 4.0 | 10064.0 | 369.0 | 19.Mai2029 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 428.838,87 | 4.0 | 10045.0 | 887.0 | 08.Mai2036 | 385.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 428.632,92 | 4.0 | 9007.0 | 460.0 | 08.März2030 | 58.0 |
| LIN | LINDE PLC RegS | Basic Industry | 428.508,84 | 4.0 | 8534.0 | 888.0 | 31.März2035 | 163.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 428.541,64 | 4.0 | 9516.0 | 287.0 | 27.Mai2028 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 427.944,73 | 4.0 | 9510.0 | 407.0 | 03.Okt.2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 427.528,82 | 4.0 | 8534.0 | 648.0 | 20.Feb.2032 | 50.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 427.374,78 | 4.0 | 10407.0 | 291.0 | 18.Okt.2028 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 427.141,82 | 4.0 | 10277.0 | 263.0 | 31.Dez.2079 | 463.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 426.515,43 | 4.0 | 7822.0 | 1229.0 | 11.Juni2039 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 426.533,96 | 4.0 | 10361.0 | 198.0 | 18.Okt.2027 | 450.0 |
| DGFP | VINCI SA MTN RegS | Transport | 426.220,88 | 4.0 | 8502.0 | 636.0 | 09.Jan.2032 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 425.999,24 | 4.0 | 10425.0 | 390.0 | 27.Nov.2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 426.052,57 | 4.0 | 6775.0 | 1391.0 | 09.Sept.2041 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 425.784,03 | 4.0 | 8489.0 | 614.0 | 06.Okt.2031 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 425.617,16 | 4.0 | 7051.0 | 1295.0 | 11.Feb.2040 | 120.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 425.629,38 | 4.0 | 8945.0 | 463.0 | 19.März2030 | 63.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 425.531,14 | 4.0 | 9938.0 | 153.0 | 12.Feb.2027 | 213.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 425.378,23 | 4.0 | 10339.0 | 613.0 | 20.Sept.2032 | 395.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 425.108,94 | 4.0 | 10328.0 | 823.0 | 11.Sept.2035 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 425.063,06 | 4.0 | 9084.0 | 397.0 | 19.Juli2029 | 63.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 424.757,23 | 4.0 | 10315.0 | 282.0 | 07.Sept.2028 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 424.696,56 | 4.0 | 9971.0 | 454.0 | 22.Mai2030 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 424.578,41 | 4.0 | 9965.0 | 463.0 | 10.Juli2030 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 424.323,73 | 4.0 | 8452.0 | 613.0 | 14.Okt.2031 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 424.258,87 | 4.0 | 9881.0 | 742.0 | 06.März2034 | 350.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 424.298,26 | 4.0 | 10530.0 | 425.0 | 18.Apr.2030 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 424.146,12 | 4.0 | 9339.0 | 406.0 | 12.Sept.2029 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 424.167,05 | 4.0 | 9970.0 | 537.0 | 09.Juni2031 | 338.0 |
| WLK | WESTLAKE CORP | Basic Industry | 423.866,06 | 4.0 | 9375.0 | 386.0 | 17.Juli2029 | 163.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 423.548,40 | 4.0 | 10275.0 | 374.0 | 15.Aug.2029 | 370.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 422.687,15 | 4.0 | 10418.0 | 234.0 | 28.Feb.2028 | 488.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 422.351,35 | 4.0 | 9364.0 | 464.0 | 29.Apr.2030 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 422.145,87 | 4.0 | 10277.0 | 286.0 | 14.Sept.2028 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 422.171,88 | 4.0 | 10445.0 | 419.0 | 18.März2030 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 421.758,24 | 4.0 | 10430.0 | 331.0 | 08.März2029 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 421.575,43 | 4.0 | 8392.0 | 895.0 | 25.Feb.2035 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 421.458,42 | 4.0 | 10242.0 | 189.0 | 06.Sept.2027 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 421.253,76 | 4.0 | 6039.0 | 1858.0 | 15.Okt.2050 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 421.271,05 | 4.0 | 9325.0 | 454.0 | 16.März2030 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 421.130,87 | 4.0 | 10314.0 | 636.0 | 09.Nov.2032 | 350.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 420.843,48 | 4.0 | 8412.0 | 670.0 | 19.Mai2032 | 55.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 420.946,37 | 4.0 | 9321.0 | 704.0 | 05.Mai2033 | 263.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 420.592,82 | 4.0 | 10325.0 | 146.0 | 25.Jan.2027 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 420.474,31 | 4.0 | 8783.0 | 456.0 | 12.Feb.2030 | 38.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 420.383,86 | 4.0 | 10183.0 | 360.0 | 14.Juli2029 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 420.389,71 | 4.0 | 9341.0 | 293.0 | 04.Juni2028 | 13.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 420.248,07 | 4.0 | 9829.0 | 264.0 | 10.März2028 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 419.972,21 | 4.0 | 10341.0 | 242.0 | 31.Jan.2028 | 413.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 419.886,77 | 4.0 | 9815.0 | 152.0 | 15.Jan.2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 419.753,20 | 4.0 | 8251.0 | 1133.0 | 14.Aug.2038 | 170.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 419.821,67 | 4.0 | 9775.0 | 323.0 | 16.Nov.2028 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 419.435,45 | 4.0 | 9692.0 | 382.0 | 24.Juli2029 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 419.483,47 | 4.0 | 9744.0 | 111.0 | 03.Aug.2026 | 13.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 419.304,42 | 4.0 | 10231.0 | 381.0 | 01.Okt.2029 | 350.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 419.197,30 | 4.0 | 10328.0 | 40.0 | 15.Sept.2028 | 575.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 419.258,48 | 4.0 | 10159.0 | 191.0 | 19.Juli2027 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 419.110,00 | 4.0 | 7603.0 | 1254.0 | 18.Mai2040 | 185.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 419.138,95 | 4.0 | 10231.0 | 774.0 | 05.Okt.2034 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 419.028,84 | 4.0 | 10458.0 | 262.0 | 06.Juni2028 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 418.759,01 | 4.0 | 10266.0 | 226.0 | 28.Nov.2027 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 418.553,32 | 4.0 | 9531.0 | 1649.0 | 15.Aug.2053 | 375.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 418.224,21 | 4.0 | 9284.0 | 380.0 | 28.Mai2029 | 150.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 417.933,99 | 4.0 | 10146.0 | 752.0 | 17.Sept.2034 | 400.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 417.865,04 | 4.0 | 9727.0 | 216.0 | 13.Sept.2027 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 417.721,86 | 4.0 | 10386.0 | 272.0 | 03.Mai2028 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 417.743,65 | 4.0 | 10207.0 | 629.0 | 02.Nov.2032 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 417.754,11 | 4.0 | 9748.0 | 220.0 | 30.Sept.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 417.679,35 | 4.0 | 9592.0 | 412.0 | 26.Okt.2029 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 417.276,91 | 4.0 | 10251.0 | 397.0 | 21.Nov.2029 | 313.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 417.287,28 | 4.0 | 10208.0 | 397.0 | 15.Okt.2029 | 330.0 |
| T | AT&T INC | Kommunikation | 417.344,54 | 4.0 | 7812.0 | 1196.0 | 14.Sept.2039 | 180.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 416.908,02 | 4.0 | 9782.0 | 273.0 | 24.Apr.2028 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 416.474,25 | 4.0 | 7087.0 | 1314.0 | 15.Okt.2040 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 416.483,61 | 4.0 | 10265.0 | 322.0 | 18.Jan.2029 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 416.562,28 | 4.0 | 9211.0 | 626.0 | 28.März2032 | 200.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 416.186,82 | 4.0 | 10155.0 | 474.0 | 23.Sept.2030 | 338.0 |
| T | AT&T INC | Kommunikation | 416.045,57 | 4.0 | 9227.0 | 638.0 | 19.Mai2032 | 205.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 416.093,81 | 4.0 | 9239.0 | 382.0 | 21.Mai2029 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 416.112,94 | 4.0 | 10362.0 | 270.0 | 16.Mai2028 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 416.020,63 | 4.0 | 10056.0 | 746.0 | 26.Juni2034 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 415.845,20 | 4.0 | 10109.0 | 108.0 | 02.Aug.2026 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 415.865,95 | 4.0 | 10124.0 | 455.0 | 05.Aug.2030 | 312.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 415.880,05 | 4.0 | 7320.0 | 1291.0 | 20.Feb.2040 | 125.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 415.884,49 | 4.0 | 10192.0 | 303.0 | 02.Nov.2028 | 325.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 415.885,41 | 4.0 | 10120.0 | 295.0 | 04.Sept.2028 | 350.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 415.900,19 | 4.0 | 8843.0 | 592.0 | 17.Okt.2031 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 415.694,61 | 4.0 | 10255.0 | 325.0 | 01.Feb.2029 | 360.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 415.483,16 | 4.0 | 8280.0 | 728.0 | 24.März2033 | 125.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 415.441,91 | 4.0 | 10066.0 | 606.0 | 09.Juli2032 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 415.339,52 | 4.0 | 10207.0 | 313.0 | 11.Dez.2028 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 415.237,96 | 4.0 | 10105.0 | 700.0 | 05.Sept.2033 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 415.038,17 | 4.0 | 10212.0 | 146.0 | 21.Jan.2027 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 414.962,02 | 4.0 | 10160.0 | 389.0 | 13.Okt.2029 | 313.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 414.717,36 | 4.0 | 9751.0 | 630.0 | 10.Juni2032 | 275.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 414.477,26 | 4.0 | 10066.0 | 890.0 | 05.Sept.2036 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 414.496,11 | 4.0 | 8262.0 | 710.0 | 09.Okt.2032 | 40.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 414.380,39 | 4.0 | 10254.0 | 507.0 | 06.März2031 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 414.418,91 | 4.0 | 10253.0 | 505.0 | 11.März2031 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 414.271,26 | 4.0 | 10110.0 | 547.0 | 12.Sept.2031 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 414.045,59 | 4.0 | 10156.0 | 134.0 | 06.Dez.2026 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 413.744,06 | 4.0 | 9819.0 | 169.0 | 17.März2027 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 413.627,41 | 4.0 | 10153.0 | 136.0 | 13.Dez.2026 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 413.648,51 | 4.0 | 10325.0 | 357.0 | 05.Juni2029 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 413.318,66 | 4.0 | 10125.0 | 478.0 | 07.Nov.2030 | 338.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 413.213,20 | 4.0 | 9710.0 | 182.0 | 29.Apr.2027 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 413.222,13 | 4.0 | 10285.0 | 439.0 | 03.Mai2030 | 348.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 413.224,71 | 4.0 | 11470.0 | 629.0 | 14.Feb.2033 | 588.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 412.891,37 | 4.0 | 9137.0 | 542.0 | 28.Feb.2031 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 412.466,69 | 4.0 | 10272.0 | 746.0 | 16.Mai2034 | 410.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 412.245,39 | 4.0 | 10219.0 | 340.0 | 21.März2029 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 412.311,98 | 4.0 | 10048.0 | 546.0 | 08.Okt.2031 | 371.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 412.159,01 | 4.0 | 10215.0 | 340.0 | 25.März2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 412.205,18 | 4.0 | 9317.0 | 314.0 | 07.Sept.2028 | 65.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 411.905,37 | 4.0 | 10040.0 | 669.0 | 24.Jan.2033 | 325.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 411.993,03 | 4.0 | 10065.0 | 203.0 | 29.Sept.2027 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 411.730,41 | 4.0 | 10025.0 | 695.0 | 23.Sept.2033 | 363.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 411.452,21 | 4.0 | 8601.0 | 603.0 | 07.Okt.2031 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 411.416,41 | 4.0 | 9973.0 | 888.0 | 09.Aug.2036 | 363.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 411.416,92 | 4.0 | 10132.0 | 411.0 | 22.Jan.2030 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 410.912,84 | 4.0 | 9655.0 | 164.0 | 15.Feb.2027 | 40.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 410.735,72 | 4.0 | 10123.0 | 241.0 | 14.Jan.2028 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 410.609,98 | 4.0 | 10075.0 | 369.0 | 26.Juli2029 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 410.650,73 | 4.0 | 10236.0 | 166.0 | 24.Mai2027 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 410.481,74 | 4.0 | 8158.0 | 795.0 | 15.Nov.2033 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 410.519,35 | 4.0 | 10176.0 | 166.0 | 27.März2027 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 410.524,79 | 4.0 | 10079.0 | 400.0 | 25.Nov.2029 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 410.316,97 | 4.0 | 10032.0 | 562.0 | 19.Nov.2031 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 410.206,34 | 4.0 | 8949.0 | 461.0 | 25.Feb.2030 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 410.017,67 | 4.0 | 10633.0 | 683.0 | 05.Okt.2033 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 410.028,40 | 4.0 | 10060.0 | 565.0 | 26.Nov.2031 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 410.046,47 | 4.0 | 8181.0 | 741.0 | 17.März2033 | 75.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 409.903,26 | 4.0 | 10187.0 | 356.0 | 16.Apr.2029 | 338.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 409.952,06 | 4.0 | 10147.0 | 801.0 | 19.März2035 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 409.978,48 | 4.0 | 10009.0 | 629.0 | 07.Sept.2032 | 307.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 409.779,35 | 4.0 | 10150.0 | 804.0 | 26.März2035 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 409.802,16 | 4.0 | 10215.0 | 528.0 | 21.Mai2031 | 363.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 409.839,26 | 4.0 | 10614.0 | 371.0 | 11.Okt.2029 | 457.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 409.589,39 | 4.0 | 10227.0 | 170.0 | 09.Juni2027 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 409.313,45 | 4.0 | 10107.0 | 417.0 | 24.Jan.2030 | 313.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 409.105,45 | 4.0 | 9065.0 | 640.0 | 22.Apr.2032 | 163.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 409.155,20 | 4.0 | 9974.0 | 373.0 | 01.Aug.2029 | 288.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 409.000,04 | 4.0 | 10145.0 | 431.0 | 25.März2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 409.013,18 | 4.0 | 10030.0 | 201.0 | 08.Sept.2027 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 409.053,35 | 4.0 | 9018.0 | 486.0 | 03.Juli2030 | 75.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 408.907,50 | 4.0 | 10497.0 | 363.0 | 05.Juli2029 | 425.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 408.967,79 | 4.0 | 9040.0 | 788.0 | 29.März2034 | 213.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 408.970,95 | 4.0 | 9617.0 | 181.0 | 19.Apr.2027 | 34.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 408.777,99 | 4.0 | 10087.0 | 500.0 | 10.Jan.2031 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 408.784,24 | 4.0 | 10151.0 | 267.0 | 04.Apr.2028 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 408.593,79 | 4.0 | 10631.0 | 688.0 | 17.Nov.2033 | 450.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 408.422,20 | 4.0 | 9424.0 | 469.0 | 15.Juli2030 | 200.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 408.491,72 | 4.0 | 9591.0 | 277.0 | 22.Apr.2028 | 125.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 408.312,35 | 4.0 | 10003.0 | 561.0 | 11.Nov.2031 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 408.363,92 | 4.0 | 9967.0 | 627.0 | 04.Nov.2032 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 408.396,11 | 4.0 | 9349.0 | 983.0 | 24.Juli2037 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 407.877,87 | 4.0 | 10121.0 | 264.0 | 23.März2028 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 407.791,71 | 4.0 | 10160.0 | 528.0 | 15.Mai2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 407.663,57 | 4.0 | 10166.0 | 948.0 | 28.Mai2037 | 406.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 407.721,26 | 4.0 | 10038.0 | 226.0 | 06.Nov.2027 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 407.614,73 | 4.0 | 10100.0 | 593.0 | 18.März2032 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 407.449,86 | 4.0 | 10166.0 | 609.0 | 31.Mai2032 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 407.311,62 | 4.0 | 9545.0 | 220.0 | 11.Sept.2027 | 50.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 407.345,24 | 4.0 | 8556.0 | 1031.0 | 17.Mai2037 | 213.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 407.380,36 | 4.0 | 9973.0 | 92.0 | 30.Juni2026 | 218.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 407.214,51 | 4.0 | 9030.0 | 415.0 | 09.Sept.2029 | 25.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 407.259,63 | 4.0 | 10172.0 | 530.0 | 11.Juni2031 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 407.279,48 | 4.0 | 9968.0 | 476.0 | 23.Okt.2030 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 407.287,39 | 4.0 | 9775.0 | 236.0 | 22.Nov.2027 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 407.162,17 | 4.0 | 9881.0 | 163.0 | 09.März2027 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 407.167,65 | 4.0 | 7208.0 | 1214.0 | 01.Aug.2039 | 145.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 406.696,31 | 4.0 | 10105.0 | 756.0 | 13.Apr.2034 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 406.525,84 | 4.0 | 8705.0 | 630.0 | 14.Jan.2032 | 88.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 406.492,10 | 4.0 | 9519.0 | 353.0 | 18.Feb.2029 | 138.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 406.237,75 | 4.0 | 9537.0 | 238.0 | 19.Nov.2027 | 38.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 406.067,71 | 4.0 | 9522.0 | 362.0 | 26.März2029 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 405.852,37 | 4.0 | 8104.0 | 915.0 | 14.Mai2035 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 405.865,38 | 4.0 | 10073.0 | 675.0 | 04.Apr.2033 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 405.874,64 | 4.0 | 10005.0 | 723.0 | 15.Dez.2033 | 351.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 405.775,17 | 4.0 | 9875.0 | 766.0 | 12.Sept.2034 | 350.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 405.542,34 | 4.0 | 10137.0 | 606.0 | 19.Juni2032 | 425.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 405.452,70 | 4.0 | 9990.0 | 728.0 | 24.Jan.2034 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 405.475,43 | 4.0 | 9824.0 | 1056.0 | 27.Aug.2039 | 385.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 405.268,58 | 4.0 | 9814.0 | 292.0 | 12.Sept.2028 | 413.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 404.821,21 | 4.0 | 9782.0 | 197.0 | 30.Juni2027 | 120.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 404.338,37 | 4.0 | 9883.0 | 854.0 | 10.Okt.2035 | 325.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 404.342,30 | 4.0 | 10083.0 | 949.0 | 28.Mai2037 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 403.849,36 | 4.0 | 10093.0 | 821.0 | 17.Juni2035 | 413.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 403.712,91 | 4.0 | 10000.0 | 589.0 | 25.März2032 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 403.756,80 | 4.0 | 9906.0 | 645.0 | 21.Nov.2032 | 325.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 403.788,49 | 4.0 | 8003.0 | 852.0 | 29.Juni2034 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 403.606,79 | 4.0 | 10366.0 | 168.0 | 06.Juli2027 | 475.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 403.659,28 | 4.0 | 10011.0 | 707.0 | 31.Dez.2079 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 403.547,78 | 4.0 | 8967.0 | 486.0 | 17.Juni2030 | 75.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 403.239,65 | 4.0 | 9647.0 | 234.0 | 15.Nov.2027 | 116.0 |
| EOANGR | E.ON SE RegS | Elektro- | 403.047,81 | 4.0 | 10100.0 | 289.0 | 26.Aug.2028 | 288.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 403.136,11 | 4.0 | 10055.0 | 758.0 | 28.Mai2034 | 375.0 |
| MA | MASTERCARD INC | Technologie | 402.977,58 | 4.0 | 9449.0 | 357.0 | 22.Feb.2029 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 402.893,67 | 4.0 | 9983.0 | 148.0 | 09.Feb.2027 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 402.733,56 | 4.0 | 9945.0 | 1275.0 | 06.März2044 | 425.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 402.754,87 | 4.0 | 9901.0 | 572.0 | 19.Nov.2031 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 402.774,61 | 4.0 | 10065.0 | 276.0 | 15.Juni2028 | 310.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 402.633,15 | 4.0 | 9884.0 | 412.0 | 17.Jan.2030 | 430.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 402.401,34 | 4.0 | 9920.0 | 264.0 | 07.Apr.2028 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 402.323,39 | 4.0 | 8936.0 | 478.0 | 06.Mai2030 | 40.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 402.216,93 | 4.0 | 9976.0 | 242.0 | 31.Dez.2079 | 363.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 402.050,76 | 4.0 | 9842.0 | 914.0 | 21.Nov.2036 | 363.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 402.066,07 | 4.0 | 9104.0 | 409.0 | 17.Sept.2029 | 100.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 402.112,73 | 4.0 | 9995.0 | 161.0 | 31.März2027 | 263.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 401.947,70 | 4.0 | 9423.0 | 220.0 | 15.Sept.2027 | 45.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 401.953,95 | 4.0 | 9884.0 | 854.0 | 16.Jan.2036 | 388.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 401.967,93 | 4.0 | 9907.0 | 113.0 | 28.Aug.2026 | 175.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 401.743,23 | 4.0 | 10284.0 | 507.0 | 27.Juni2031 | 438.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 401.589,32 | 4.0 | 10412.0 | 455.0 | 13.Sept.2030 | 388.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 401.573,48 | 4.0 | 9995.0 | 828.0 | 08.Mai2035 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 401.410,58 | 4.0 | 10011.0 | 370.0 | 19.Mai2029 | 275.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 401.360,49 | 4.0 | 9979.0 | 166.0 | 11.Apr.2027 | 288.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 401.240,07 | 4.0 | 9917.0 | 588.0 | 10.Nov.2031 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 400.894,31 | 4.0 | 9914.0 | 666.0 | 27.Feb.2033 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 400.711,76 | 4.0 | 9974.0 | 179.0 | 17.Apr.2027 | 250.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 400.663,76 | 4.0 | 9921.0 | 435.0 | 01.März2030 | 290.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 400.508,36 | 4.0 | 8891.0 | 465.0 | 18.März2030 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 400.537,62 | 4.0 | 10119.0 | 335.0 | 15.Feb.2029 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 400.445,65 | 4.0 | 9874.0 | 809.0 | 17.Jan.2035 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 400.269,74 | 4.0 | 9979.0 | 612.0 | 22.Mai2032 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 400.124,41 | 4.0 | 9731.0 | 143.0 | 29.Nov.2026 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 399.887,70 | 4.0 | 6556.0 | 1896.0 | 04.Sept.2049 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 399.714,79 | 4.0 | 9733.0 | 134.0 | 24.Okt.2026 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 399.648,82 | 4.0 | 9974.0 | 800.0 | 03.Jan.2035 | 375.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 399.459,26 | 4.0 | 9759.0 | 195.0 | 05.Juli2027 | 238.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 399.354,27 | 4.0 | 9893.0 | 674.0 | 10.März2033 | 325.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 399.374,03 | 4.0 | 9958.0 | 185.0 | 10.Mai2027 | 238.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 399.089,95 | 4.0 | 9863.0 | 102.0 | 07.Juli2026 | 120.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 398.982,74 | 4.0 | 9381.0 | 256.0 | 20.Jan.2028 | 16.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 398.793,85 | 4.0 | 9870.0 | 675.0 | 18.Feb.2033 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 398.567,38 | 4.0 | 9373.0 | 486.0 | 14.Aug.2030 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 398.614,32 | 4.0 | 9829.0 | 204.0 | 24.Juli2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 398.634,62 | 4.0 | 9959.0 | 379.0 | 11.Juni2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 398.392,71 | 4.0 | 9939.0 | 411.0 | 27.Nov.2029 | 313.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 398.134,66 | 4.0 | 9821.0 | 322.0 | 29.Nov.2028 | 238.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 398.007,25 | 4.0 | 9859.0 | 676.0 | 06.März2033 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 398.055,28 | 4.0 | 9944.0 | 428.0 | 10.Jan.2030 | 263.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 397.916,04 | 4.0 | 9948.0 | 831.0 | 24.Juni2035 | 388.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 397.779,74 | 4.0 | 9897.0 | 168.0 | 31.März2027 | 213.0 |
| EDENFP | EDENRED RegS | Technologie | 397.573,29 | 4.0 | 9897.0 | 168.0 | 30.März2027 | 188.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 397.616,85 | 4.0 | 7949.0 | 1218.0 | 13.Juni2039 | 165.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 397.415,74 | 4.0 | 8831.0 | 454.0 | 19.Jan.2030 | 0.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 397.324,45 | 4.0 | 10468.0 | 328.0 | 06.März2029 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 396.670,76 | 4.0 | 9800.0 | 213.0 | 09.Sept.2027 | 150.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 396.763,75 | 4.0 | 9907.0 | 182.0 | 31.Mai2027 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 396.650,53 | 4.0 | 9903.0 | 190.0 | 26.Mai2027 | 188.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 396.653,52 | 4.0 | 8805.0 | 554.0 | 08.Feb.2031 | 25.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 396.456,95 | 4.0 | 10214.0 | 353.0 | 24.Juni2029 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 396.541,26 | 4.0 | 9882.0 | 175.0 | 15.Apr.2027 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 396.544,93 | 4.0 | 9772.0 | 736.0 | 06.Jan.2034 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 395.896,15 | 4.0 | 9708.0 | 931.0 | 19.Nov.2036 | 325.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 395.690,47 | 4.0 | 9921.0 | 179.0 | 15.Mai2027 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 395.388,07 | 4.0 | 9874.0 | 185.0 | 28.Mai2027 | 175.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 395.389,90 | 4.0 | 10376.0 | 406.0 | 23.Jan.2030 | 413.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 395.397,25 | 4.0 | 9834.0 | 356.0 | 06.Apr.2029 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 395.299,61 | 4.0 | 10091.0 | 462.0 | 04.Sept.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 395.098,51 | 4.0 | 9864.0 | 373.0 | 31.Mai2029 | 238.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 395.019,02 | 4.0 | 9875.0 | 600.0 | 31.Dez.2079 | 388.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 395.078,20 | 4.0 | 9786.0 | 234.0 | 27.Nov.2027 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 394.906,65 | 4.0 | 9294.0 | 494.0 | 04.Sept.2030 | 138.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 394.933,55 | 4.0 | 9809.0 | 124.0 | 24.Sept.2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 394.803,06 | 4.0 | 9864.0 | 283.0 | 10.Juni2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 394.591,41 | 4.0 | 7807.0 | 941.0 | 19.Sept.2035 | 113.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 394.616,05 | 4.0 | 9801.0 | 153.0 | 15.Jan.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 394.474,71 | 4.0 | 9861.0 | 98.0 | 15.Juni2026 | 90.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 394.329,67 | 4.0 | 9810.0 | 169.0 | 19.März2027 | 190.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 394.188,92 | 4.0 | 9785.0 | 245.0 | 10.Jan.2028 | 159.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 393.816,65 | 4.0 | 9823.0 | 179.0 | 27.Apr.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 393.746,13 | 4.0 | 9809.0 | 163.0 | 14.Feb.2027 | 100.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 393.562,30 | 4.0 | 9238.0 | 335.0 | 15.Nov.2028 | 38.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 393.490,00 | 4.0 | 9790.0 | 154.0 | 18.Jan.2027 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 393.353,75 | 4.0 | 9608.0 | 632.0 | 10.Aug.2032 | 263.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 393.273,32 | 4.0 | 9783.0 | 133.0 | 27.Okt.2026 | 75.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 393.012,16 | 4.0 | 9821.0 | 193.0 | 12.Juni2027 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 392.636,49 | 4.0 | 9787.0 | 167.0 | 08.März2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 392.565,98 | 4.0 | 9728.0 | 336.0 | 03.Jan.2029 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 391.636,18 | 3.0 | 9726.0 | 250.0 | 25.Jan.2028 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 391.672,46 | 3.0 | 9770.0 | 175.0 | 31.März2027 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 391.703,41 | 3.0 | 9745.0 | 144.0 | 05.Dez.2026 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 391.719,20 | 3.0 | 9661.0 | 409.0 | 05.Nov.2029 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 391.585,96 | 3.0 | 9759.0 | 167.0 | 27.Feb.2027 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 391.182,78 | 3.0 | 10183.0 | 553.0 | 17.Okt.2031 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 391.184,36 | 3.0 | 9592.0 | 462.0 | 18.Mai2030 | 215.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 391.200,00 | 3.0 | 9550.0 | 366.0 | 31.Dez.2079 | 288.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 390.638,17 | 3.0 | 10286.0 | 247.0 | 15.Feb.2028 | 382.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 390.641,58 | 3.0 | 9648.0 | 307.0 | 05.Sept.2028 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 390.170,01 | 3.0 | 8641.0 | 640.0 | 15.März2032 | 113.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 390.089,61 | 3.0 | 9736.0 | 180.0 | 20.Apr.2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 389.957,48 | 3.0 | 10247.0 | 245.0 | 13.Jan.2028 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 389.966,01 | 3.0 | 9697.0 | 250.0 | 18.Jan.2028 | 125.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 389.720,93 | 3.0 | 9711.0 | 134.0 | 28.Okt.2026 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 389.811,30 | 3.0 | 9672.0 | 755.0 | 30.März2034 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 389.584,53 | 3.0 | 9771.0 | 229.0 | 08.Nov.2027 | 150.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 389.390,50 | 3.0 | 9707.0 | 166.0 | 26.Feb.2027 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 389.403,72 | 3.0 | 9397.0 | 336.0 | 03.Dez.2028 | 100.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 389.427,93 | 3.0 | 9159.0 | 385.0 | 20.Mai2029 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 389.099,17 | 3.0 | 9566.0 | 379.0 | 26.Juni2029 | 164.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 389.108,07 | 3.0 | 10782.0 | 370.0 | 30.Okt.2029 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 388.625,30 | 3.0 | 9819.0 | 496.0 | 30.Nov.2030 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 388.583,17 | 3.0 | 9604.0 | 313.0 | 25.Sept.2028 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 388.302,13 | 3.0 | 9664.0 | 266.0 | 22.März2028 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 388.324,51 | 3.0 | 9572.0 | 289.0 | 23.Juni2028 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 387.985,65 | 3.0 | 9665.0 | 270.0 | 03.Apr.2028 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 387.774,23 | 3.0 | 9671.0 | 271.0 | 05.Apr.2028 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 387.569,30 | 3.0 | 9286.0 | 445.0 | 11.Feb.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 387.447,68 | 3.0 | 9659.0 | 264.0 | 28.Feb.2028 | 90.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 387.361,08 | 3.0 | 9638.0 | 256.0 | 07.Feb.2028 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 386.482,36 | 3.0 | 8512.0 | 685.0 | 15.Sept.2032 | 100.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 386.493,56 | 3.0 | 9619.0 | 361.0 | 11.Apr.2029 | 225.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 386.215,96 | 3.0 | 10257.0 | 442.0 | 03.Mai2030 | 323.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 386.239,55 | 3.0 | 9766.0 | 282.0 | 26.Mai2028 | 175.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 386.051,16 | 3.0 | 10161.0 | 332.0 | 15.Jan.2029 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 386.076,23 | 3.0 | 10191.0 | 509.0 | 23.Feb.2031 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 385.884,22 | 3.0 | 9496.0 | 385.0 | 15.Juli2029 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 385.702,20 | 3.0 | 10198.0 | 438.0 | 18.März2030 | 339.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 385.604,20 | 3.0 | 9984.0 | 687.0 | 01.Aug.2033 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 385.568,78 | 3.0 | 10189.0 | 339.0 | 15.März2029 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 385.130,31 | 3.0 | 9592.0 | 201.0 | 05.Juli2027 | 38.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 384.822,44 | 3.0 | 9021.0 | 402.0 | 27.Juli2029 | 38.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 384.857,72 | 3.0 | 9535.0 | 312.0 | 11.Sept.2028 | 113.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 384.721,67 | 3.0 | 10164.0 | 433.0 | 19.März2030 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 384.587,31 | 3.0 | 9530.0 | 315.0 | 19.Sept.2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 384.681,44 | 3.0 | 10213.0 | 275.0 | 29.Apr.2028 | 315.0 |
| EOANGR | E.ON SE RegS | Elektro- | 384.478,18 | 3.0 | 8036.0 | 876.0 | 18.Okt.2034 | 88.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 383.450,84 | 3.0 | 10118.0 | 587.0 | 06.März2032 | 370.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 383.241,58 | 3.0 | 7991.0 | 860.0 | 12.Sept.2034 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 382.890,43 | 3.0 | 9933.0 | 764.0 | 04.Sept.2034 | 350.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 382.434,23 | 3.0 | 10602.0 | 376.0 | 30.Nov.2029 | 588.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 382.306,27 | 3.0 | 10083.0 | 811.0 | 23.Feb.2035 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 382.116,31 | 3.0 | 8413.0 | 671.0 | 07.Juli2032 | 82.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 382.209,08 | 3.0 | 10168.0 | 606.0 | 29.Mai2032 | 395.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 382.101,72 | 3.0 | 7125.0 | 1266.0 | 15.Sept.2039 | 110.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 381.714,32 | 3.0 | 9517.0 | 227.0 | 07.Okt.2027 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 381.541,76 | 3.0 | 9416.0 | 402.0 | 18.Sept.2029 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 381.356,11 | 3.0 | 9891.0 | 706.0 | 03.Juni2033 | 313.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 381.231,32 | 3.0 | 9505.0 | 366.0 | 06.Apr.2029 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 380.981,30 | 3.0 | 9505.0 | 221.0 | 15.Sept.2027 | 25.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 380.597,75 | 3.0 | 10064.0 | 430.0 | 08.März2030 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 380.330,26 | 3.0 | 9904.0 | 773.0 | 23.Okt.2034 | 363.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 380.311,31 | 3.0 | 10499.0 | 278.0 | 18.Sept.2028 | 488.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 380.036,88 | 3.0 | 10048.0 | 116.0 | 21.Sept.2026 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 379.763,38 | 3.0 | 9434.0 | 438.0 | 25.Jan.2030 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 379.864,35 | 3.0 | 9610.0 | 172.0 | 15.März2027 | 25.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 379.622,19 | 3.0 | 10092.0 | 892.0 | 21.Mai2036 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 379.317,92 | 3.0 | 7578.0 | 1218.0 | 31.Mai2039 | 153.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 379.385,72 | 3.0 | 10050.0 | 680.0 | 16.Apr.2033 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 379.401,00 | 3.0 | 7577.0 | 1282.0 | 26.Mai2040 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 379.251,01 | 3.0 | 9467.0 | 376.0 | 16.Mai2029 | 145.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 379.005,12 | 3.0 | 10497.0 | 528.0 | 08.Sept.2031 | 425.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 378.903,98 | 3.0 | 9932.0 | 102.0 | 19.Juli2026 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 378.469,76 | 3.0 | 7504.0 | 1043.0 | 26.Okt.2036 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 378.399,58 | 3.0 | 10751.0 | 271.0 | 15.Mai2028 | 613.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 378.249,92 | 3.0 | 9699.0 | 125.0 | 22.Sept.2026 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 377.932,26 | 3.0 | 9419.0 | 457.0 | 02.Apr.2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 377.644,22 | 3.0 | 9854.0 | 971.0 | 21.Nov.2037 | 375.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 377.682,38 | 3.0 | 9992.0 | 521.0 | 15.März2031 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 377.083,50 | 3.0 | 9425.0 | 384.0 | 15.Juni2029 | 150.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 377.029,84 | 3.0 | 10409.0 | 521.0 | 21.Aug.2031 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 377.062,32 | 3.0 | 9229.0 | 635.0 | 24.Juni2032 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 376.870,67 | 3.0 | 9400.0 | 365.0 | 21.März2029 | 88.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 376.762,06 | 3.0 | 9400.0 | 265.0 | 27.Feb.2028 | 63.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 376.537,73 | 3.0 | 10064.0 | 227.0 | 15.Dez.2027 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 376.608,36 | 3.0 | 10420.0 | 365.0 | 01.Sept.2029 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 376.369,73 | 3.0 | 9375.0 | 304.0 | 24.Juli2028 | 38.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 375.971,12 | 3.0 | 9739.0 | 776.0 | 19.Mai2034 | 300.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 375.845,04 | 3.0 | 9333.0 | 324.0 | 19.Okt.2028 | 95.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 375.626,79 | 3.0 | 9339.0 | 426.0 | 15.Nov.2029 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 375.476,49 | 3.0 | 9857.0 | 306.0 | 26.Sept.2028 | 213.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 375.237,66 | 3.0 | 10477.0 | 387.0 | 28.Nov.2029 | 438.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 375.062,96 | 3.0 | 9344.0 | 333.0 | 12.Nov.2028 | 54.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 375.053,33 | 3.0 | 9894.0 | 135.0 | 23.Nov.2026 | 188.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 374.511,65 | 3.0 | 10668.0 | 270.0 | 29.Mai2028 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 374.316,42 | 3.0 | 7312.0 | 1233.0 | 13.Juli2040 | 186.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 374.139,64 | 3.0 | 9884.0 | 952.0 | 15.März2037 | 350.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 374.001,38 | 3.0 | 10581.0 | 502.0 | 22.März2031 | 425.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 373.800,61 | 3.0 | 8997.0 | 415.0 | 03.Sept.2029 | 13.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 373.492,23 | 3.0 | 8748.0 | 807.0 | 06.März2034 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 373.411,87 | 3.0 | 7425.0 | 979.0 | 12.Jan.2036 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 373.266,07 | 3.0 | 7816.0 | 976.0 | 12.Feb.2036 | 121.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 373.271,97 | 3.0 | 10339.0 | 285.0 | 29.Sept.2028 | 450.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 372.934,18 | 3.0 | 10281.0 | 352.0 | 02.Juli2029 | 388.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 372.716,61 | 3.0 | 9240.0 | 538.0 | 15.Aug.2031 | 225.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 372.500,57 | 3.0 | 9230.0 | 418.0 | 14.Okt.2029 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 372.560,96 | 3.0 | 9470.0 | 313.0 | 07.Sept.2028 | 75.0 |
| RWE | RWE AG RegS | Elektro- | 371.510,07 | 3.0 | 8199.0 | 794.0 | 26.Nov.2033 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 371.470,72 | 3.0 | 9866.0 | 271.0 | 02.Apr.2028 | 185.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 371.115,87 | 3.0 | 9603.0 | 200.0 | 30.Juni2027 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 370.780,11 | 3.0 | 9786.0 | 331.0 | 04.Dez.2028 | 188.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 370.614,93 | 3.0 | 10557.0 | 671.0 | 24.Mai2033 | 438.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 370.662,54 | 3.0 | 10317.0 | 381.0 | 27.Sept.2029 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 370.533,41 | 3.0 | 9661.0 | 171.0 | 15.März2027 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 370.539,74 | 3.0 | 10465.0 | 792.0 | 07.März2035 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 370.367,95 | 3.0 | 9838.0 | 167.0 | 16.März2027 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 370.260,99 | 3.0 | 9214.0 | 542.0 | 15.März2031 | 160.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 370.066,88 | 3.0 | 8668.0 | 615.0 | 01.Nov.2031 | 63.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 369.972,74 | 3.0 | 9229.0 | 365.0 | 15.März2029 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 369.815,80 | 3.0 | 9828.0 | 168.0 | 13.März2027 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 369.583,50 | 3.0 | 9125.0 | 486.0 | 16.Juni2030 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 369.059,76 | 3.0 | 7663.0 | 1158.0 | 01.Juli2039 | 196.0 |
| T | AT&T INC | Kommunikation | 368.931,62 | 3.0 | 8658.0 | 1070.0 | 19.Mai2038 | 260.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 368.634,67 | 3.0 | 9201.0 | 354.0 | 31.Dez.2079 | 138.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 368.557,06 | 3.0 | 10442.0 | 424.0 | 05.Apr.2030 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 368.093,09 | 3.0 | 10429.0 | 259.0 | 10.Apr.2028 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 367.756,65 | 3.0 | 10953.0 | 445.0 | 05.Okt.2030 | 513.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 367.771,24 | 3.0 | 10421.0 | 338.0 | 04.Apr.2029 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 367.632,11 | 3.0 | 10385.0 | 734.0 | 07.März2034 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 367.528,78 | 3.0 | 9073.0 | 748.0 | 19.Jan.2034 | 278.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 367.357,15 | 3.0 | 10229.0 | 213.0 | 12.Okt.2027 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 367.140,57 | 3.0 | 10226.0 | 289.0 | 20.Sept.2028 | 353.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 367.098,69 | 3.0 | 9606.0 | 310.0 | 12.Sept.2028 | 138.0 |
| PNLNA | POSTNL NV RegS | Transport | 366.784,03 | 3.0 | 9735.0 | 124.0 | 23.Sept.2026 | 63.0 |
| GLW | CORNING INC | Technologie | 366.841,60 | 3.0 | 10441.0 | 519.0 | 15.Mai2031 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 366.634,14 | 3.0 | 10368.0 | 421.0 | 11.März2030 | 388.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 365.937,92 | 3.0 | 9784.0 | 220.0 | 04.Okt.2027 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 365.949,61 | 3.0 | 9149.0 | 334.0 | 02.Nov.2028 | 0.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 365.829,65 | 3.0 | 10199.0 | 472.0 | 08.Sept.2030 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 365.485,38 | 3.0 | 9103.0 | 720.0 | 13.Apr.2033 | 185.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 364.962,10 | 3.0 | 9121.0 | 367.0 | 09.März2029 | 13.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 364.791,75 | 3.0 | 10222.0 | 215.0 | 30.Nov.2027 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 364.823,08 | 3.0 | 9085.0 | 396.0 | 06.Juli2029 | 38.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 364.445,36 | 3.0 | 9976.0 | 182.0 | 08.Juni2027 | 263.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 364.279,51 | 3.0 | 10258.0 | 323.0 | 25.Jan.2029 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 364.178,21 | 3.0 | 10170.0 | 211.0 | 07.Sept.2027 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 364.062,03 | 3.0 | 10120.0 | 1246.0 | 15.Okt.2043 | 415.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 363.398,65 | 3.0 | 8016.0 | 779.0 | 01.Sept.2033 | 75.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 363.228,53 | 3.0 | 10086.0 | 177.0 | 30.Juni2027 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 362.767,43 | 3.0 | 7992.0 | 869.0 | 11.Okt.2034 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 362.319,38 | 3.0 | 9734.0 | 254.0 | 08.Feb.2028 | 163.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 362.088,14 | 3.0 | 8447.0 | 595.0 | 15.Sept.2031 | 95.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 362.060,03 | 3.0 | 10227.0 | 729.0 | 05.März2034 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 362.068,08 | 3.0 | 10102.0 | 209.0 | 29.Aug.2027 | 300.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 361.919,46 | 3.0 | 10251.0 | 151.0 | 04.Apr.2027 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 361.604,55 | 3.0 | 8501.0 | 570.0 | 19.Mai2031 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 361.487,34 | 3.0 | 9037.0 | 353.0 | 11.Jan.2029 | 0.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 361.496,35 | 3.0 | 10231.0 | 336.0 | 02.März2029 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 361.504,85 | 3.0 | 9483.0 | 403.0 | 12.Sept.2029 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 361.350,47 | 3.0 | 8955.0 | 506.0 | 08.Okt.2030 | 113.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 361.234,85 | 3.0 | 11081.0 | 496.0 | 01.Juni2031 | 650.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 361.253,42 | 3.0 | 8850.0 | 513.0 | 31.Dez.2079 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 360.852,95 | 3.0 | 10236.0 | 251.0 | 04.Apr.2028 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 360.892,07 | 3.0 | 8901.0 | 669.0 | 21.Sept.2032 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 360.950,51 | 3.0 | 10233.0 | 258.0 | 15.März2028 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 360.759,60 | 3.0 | 10268.0 | 170.0 | 16.Mai2027 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 360.791,30 | 3.0 | 8745.0 | 615.0 | 03.Dez.2031 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 360.686,98 | 3.0 | 10201.0 | 252.0 | 27.Feb.2028 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 360.536,09 | 3.0 | 9995.0 | 1004.0 | 05.Sept.2038 | 388.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 360.406,86 | 3.0 | 10081.0 | 387.0 | 30.Sept.2029 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 360.010,04 | 3.0 | 9807.0 | 192.0 | 14.Juni2027 | 150.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 360.026,85 | 3.0 | 9312.0 | 455.0 | 23.März2030 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 359.615,63 | 3.0 | 10181.0 | 511.0 | 11.März2031 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 359.672,11 | 3.0 | 10132.0 | 537.0 | 21.Juli2031 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 359.536,35 | 3.0 | 10001.0 | 620.0 | 30.Aug.2032 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 359.328,49 | 3.0 | 10045.0 | 104.0 | 23.Sept.2026 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 358.960,74 | 3.0 | 10243.0 | 361.0 | 06.Juni2029 | 330.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 358.993,49 | 3.0 | 10158.0 | 338.0 | 12.März2029 | 361.0 |
| FDX | FEDEX CORP RegS | Transport | 358.761,32 | 3.0 | 8963.0 | 380.0 | 04.Mai2029 | 45.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 358.662,46 | 3.0 | 8885.0 | 852.0 | 23.Jan.2035 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 357.968,54 | 3.0 | 9174.0 | 346.0 | 19.Dez.2028 | 10.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 357.417,80 | 3.0 | 8901.0 | 434.0 | 01.Dez.2029 | 63.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 357.279,05 | 3.0 | 10017.0 | 120.0 | 14.Sept.2026 | 250.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 357.244,30 | 3.0 | 10013.0 | 642.0 | 27.Nov.2032 | 345.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 357.016,53 | 3.0 | 8872.0 | 790.0 | 08.März2034 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 356.616,85 | 3.0 | 9491.0 | 253.0 | 13.Jan.2028 | 44.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 356.683,62 | 3.0 | 8851.0 | 504.0 | 17.Sept.2030 | 88.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 356.060,91 | 3.0 | 9863.0 | 177.0 | 27.Apr.2027 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 355.424,33 | 3.0 | 8314.0 | 694.0 | 09.Sept.2032 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 355.278,39 | 3.0 | 8819.0 | 704.0 | 17.Jan.2033 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 354.491,97 | 3.0 | 8817.0 | 497.0 | 27.Juli2030 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 354.052,43 | 3.0 | 10114.0 | 99.0 | 18.Juni2026 | 343.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 353.434,42 | 3.0 | 8578.0 | 627.0 | 15.Jan.2032 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 353.223,65 | 3.0 | 9414.0 | 274.0 | 30.März2028 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 352.875,48 | 3.0 | 10544.0 | 618.0 | 05.Sept.2032 | 398.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 352.708,89 | 3.0 | 10046.0 | 615.0 | 14.Mai2032 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 352.415,62 | 3.0 | 10040.0 | 370.0 | 14.Mai2029 | 288.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 352.173,48 | 3.0 | 10046.0 | 584.0 | 04.Feb.2032 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 351.892,53 | 3.0 | 10033.0 | 452.0 | 24.Mai2030 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 351.914,58 | 3.0 | 9888.0 | 203.0 | 19.Aug.2027 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 351.337,79 | 3.0 | 8267.0 | 839.0 | 20.Juni2034 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 350.918,20 | 3.0 | 10004.0 | 282.0 | 20.Mai2028 | 263.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 350.558,15 | 3.0 | 6542.0 | 1776.0 | 18.Sept.2049 | 180.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 350.218,58 | 3.0 | 9909.0 | 140.0 | 15.Dez.2026 | 190.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 350.284,59 | 3.0 | 9892.0 | 589.0 | 30.Jan.2032 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 349.610,38 | 3.0 | 9919.0 | 748.0 | 11.Apr.2034 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 349.365,41 | 3.0 | 9316.0 | 264.0 | 16.Feb.2028 | 0.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 349.156,83 | 3.0 | 9875.0 | 123.0 | 26.Sept.2026 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 348.992,08 | 3.0 | 10296.0 | 678.0 | 24.Mai2033 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 348.881,03 | 3.0 | 9926.0 | 609.0 | 06.Mai2032 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 348.648,79 | 3.0 | 10683.0 | 512.0 | 16.Mai2031 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 348.324,70 | 3.0 | 9947.0 | 759.0 | 15.Juni2034 | 385.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 348.280,63 | 3.0 | 9863.0 | 131.0 | 30.Okt.2026 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 347.868,50 | 3.0 | 8682.0 | 741.0 | 07.Mai2033 | 125.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 347.839,80 | 3.0 | 9482.0 | 626.0 | 02.Apr.2032 | 220.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 347.460,51 | 3.0 | 9920.0 | 185.0 | 07.Juni2027 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 347.496,46 | 3.0 | 8685.0 | 580.0 | 27.Mai2031 | 38.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 347.400,73 | 3.0 | 9693.0 | 362.0 | 11.Apr.2029 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 347.201,37 | 3.0 | 9853.0 | 159.0 | 01.Feb.2027 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 347.222,18 | 3.0 | 9883.0 | 169.0 | 02.Apr.2027 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 347.268,68 | 3.0 | 10357.0 | 605.0 | 03.Sept.2032 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 346.863,47 | 3.0 | 9875.0 | 703.0 | 02.Mai2033 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 346.528,62 | 3.0 | 8646.0 | 894.0 | 15.Mai2035 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 346.348,38 | 3.0 | 8598.0 | 581.0 | 30.Juni2031 | 63.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 346.389,74 | 3.0 | 10633.0 | 435.0 | 01.Juni2030 | 475.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 346.392,27 | 3.0 | 10432.0 | 391.0 | 02.Dez.2029 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 346.395,67 | 3.0 | 9844.0 | 155.0 | 29.Jan.2027 | 138.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 346.208,24 | 3.0 | 9167.0 | 468.0 | 23.Apr.2030 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 346.134,82 | 3.0 | 9581.0 | 242.0 | 05.Dez.2027 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 345.904,16 | 3.0 | 8621.0 | 541.0 | 15.Jan.2031 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 345.295,80 | 3.0 | 8072.0 | 883.0 | 17.Jan.2035 | 125.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 345.265,62 | 3.0 | 9798.0 | 602.0 | 09.Apr.2032 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 345.068,03 | 3.0 | 9748.0 | 879.0 | 24.Feb.2036 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 344.972,68 | 3.0 | 9049.0 | 549.0 | 18.März2031 | 113.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 344.769,60 | 3.0 | 8582.0 | 538.0 | 22.Jan.2031 | 91.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 344.825,41 | 3.0 | 9723.0 | 312.0 | 07.Okt.2083 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 344.065,36 | 3.0 | 8567.0 | 631.0 | 15.Jan.2032 | 80.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 343.920,12 | 3.0 | 8567.0 | 815.0 | 21.März2034 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 343.740,24 | 3.0 | 10353.0 | 846.0 | 14.Nov.2035 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 343.378,64 | 3.0 | 9776.0 | 107.0 | 20.Juli2026 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 342.771,14 | 3.0 | 9774.0 | 175.0 | 29.März2027 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 341.819,23 | 3.0 | 9644.0 | 309.0 | 15.Sept.2028 | 160.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 341.522,20 | 3.0 | 10194.0 | 365.0 | 07.Aug.2029 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 341.554,18 | 3.0 | 8534.0 | 553.0 | 28.Jan.2031 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 341.378,17 | 3.0 | 8442.0 | 680.0 | 23.Sept.2032 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 340.626,50 | 3.0 | 8994.0 | 687.0 | 15.Nov.2032 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 340.551,18 | 3.0 | 10318.0 | 491.0 | 15.Jan.2031 | 375.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 339.961,05 | 3.0 | 10228.0 | 391.0 | 20.Nov.2029 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 339.963,93 | 3.0 | 9788.0 | 122.0 | 17.Sept.2026 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 339.817,91 | 3.0 | 10330.0 | 327.0 | 13.Feb.2029 | 363.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 339.379,51 | 3.0 | 10352.0 | 160.0 | 29.Apr.2029 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 339.421,93 | 3.0 | 9681.0 | 462.0 | 22.Mai2030 | 213.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 339.438,47 | 3.0 | 9680.0 | 278.0 | 02.Mai2028 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 339.315,27 | 3.0 | 9035.0 | 470.0 | 24.Apr.2030 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 339.153,49 | 3.0 | 9639.0 | 234.0 | 08.Nov.2027 | 83.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 338.788,93 | 3.0 | 10376.0 | 521.0 | 04.Mai2031 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 338.455,51 | 3.0 | 9915.0 | 272.0 | 09.Apr.2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 338.385,65 | 3.0 | 10117.0 | 373.0 | 11.Juli2029 | 313.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 338.031,27 | 3.0 | 9566.0 | 320.0 | 18.Okt.2028 | 138.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 338.089,86 | 3.0 | 10301.0 | 335.0 | 16.März2029 | 388.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 337.804,42 | 3.0 | 10388.0 | 527.0 | 15.Juni2031 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 337.885,49 | 3.0 | 10065.0 | 590.0 | 03.Feb.2032 | 300.0 |
| FDX | FEDEX CORP RegS | Transport | 337.224,21 | 3.0 | 7922.0 | 748.0 | 04.Mai2033 | 95.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 337.216,71 | 3.0 | 10160.0 | 128.0 | 15.Nov.2026 | 363.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 336.926,68 | 3.0 | 10706.0 | 340.0 | 22.Juli2029 | 575.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 336.932,21 | 3.0 | 8378.0 | 712.0 | 14.Dez.2032 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 336.852,50 | 3.0 | 10327.0 | 439.0 | 16.Mai2030 | 390.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 336.514,69 | 3.0 | 9702.0 | 241.0 | 13.Dez.2027 | 100.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 335.536,46 | 3.0 | 6341.0 | 1379.0 | 04.Dez.2040 | 93.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 335.538,36 | 3.0 | 10213.0 | 505.0 | 28.Feb.2031 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 334.167,34 | 3.0 | 10178.0 | 818.0 | 27.Feb.2035 | 336.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 334.008,83 | 3.0 | 10272.0 | 361.0 | 15.Juni2029 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 333.431,90 | 3.0 | 10225.0 | 605.0 | 17.Mai2032 | 375.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 333.289,96 | 3.0 | 9012.0 | 411.0 | 25.Aug.2029 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 333.141,57 | 3.0 | 8609.0 | 717.0 | 28.Jan.2033 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 332.632,48 | 3.0 | 10122.0 | 332.0 | 08.Feb.2029 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 332.676,18 | 3.0 | 10644.0 | 427.0 | 13.Juli2030 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 332.407,82 | 3.0 | 10617.0 | 584.0 | 29.Juni2032 | 475.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 332.477,54 | 3.0 | 9474.0 | 148.0 | 21.März2082 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 332.140,37 | 3.0 | 10792.0 | 380.0 | 28.Nov.2029 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 332.156,73 | 3.0 | 6561.0 | 1399.0 | 24.Okt.2041 | 125.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 331.877,68 | 3.0 | 9476.0 | 287.0 | 26.Mai2028 | 88.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 331.942,56 | 3.0 | 10590.0 | 424.0 | 17.Juli2030 | 513.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 331.371,01 | 3.0 | 8368.0 | 648.0 | 11.März2032 | 75.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 331.071,91 | 3.0 | 8193.0 | 759.0 | 06.Juli2033 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 331.161,01 | 3.0 | 10128.0 | 746.0 | 23.Apr.2034 | 385.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 330.973,67 | 3.0 | 6859.0 | 1367.0 | 21.Sept.2041 | 147.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 330.812,96 | 3.0 | 8213.0 | 793.0 | 18.Jan.2034 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 330.532,12 | 3.0 | 8191.0 | 764.0 | 05.Juli2033 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 330.542,43 | 3.0 | 9917.0 | 136.0 | 09.Nov.2026 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 330.499,61 | 3.0 | 9694.0 | 275.0 | 26.Apr.2028 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 330.112,57 | 3.0 | 10665.0 | 601.0 | 26.Sept.2032 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 329.936,56 | 3.0 | 9396.0 | 457.0 | 31.März2030 | 138.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 329.938,61 | 3.0 | 9971.0 | 568.0 | 13.Dez.2031 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 329.611,54 | 3.0 | 10188.0 | 251.0 | 19.Feb.2028 | 338.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 329.321,30 | 3.0 | 10147.0 | 682.0 | 12.Sept.2033 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 329.349,00 | 3.0 | 10072.0 | 602.0 | 16.Apr.2032 | 346.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 328.940,19 | 3.0 | 10619.0 | 281.0 | 04.Okt.2028 | 488.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 328.855,78 | 3.0 | 8218.0 | 767.0 | 24.Mai2033 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 328.614,90 | 3.0 | 8177.0 | 793.0 | 14.Sept.2033 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 328.591,83 | 3.0 | 10079.0 | 797.0 | 20.Nov.2034 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 328.387,68 | 3.0 | 9953.0 | 225.0 | 21.Okt.2027 | 228.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 328.282,89 | 3.0 | 8743.0 | 567.0 | 28.Apr.2031 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 327.872,72 | 3.0 | 8183.0 | 747.0 | 09.März2033 | 50.0 |
| V | VISA INC | Technologie | 327.885,78 | 3.0 | 9365.0 | 801.0 | 15.Juni2034 | 238.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 327.638,00 | 3.0 | 8939.0 | 531.0 | 18.Dez.2030 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 327.580,10 | 3.0 | 10634.0 | 539.0 | 18.Okt.2031 | 425.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 327.456,90 | 3.0 | 10445.0 | 257.0 | 03.Juli2028 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 327.361,24 | 3.0 | 8158.0 | 730.0 | 19.Jan.2033 | 63.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 327.126,34 | 3.0 | 8676.0 | 620.0 | 15.Dez.2031 | 93.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 326.769,09 | 3.0 | 9246.0 | 604.0 | 25.Jan.2032 | 225.0 |
| V | VISA INC | Technologie | 326.508,05 | 3.0 | 10008.0 | 1328.0 | 15.Mai2044 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 326.147,33 | 3.0 | 10602.0 | 687.0 | 13.Nov.2033 | 450.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 326.172,33 | 3.0 | 10580.0 | 295.0 | 24.Nov.2028 | 513.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 326.046,81 | 3.0 | 9843.0 | 169.0 | 22.März2027 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 326.071,63 | 3.0 | 10512.0 | 208.0 | 09.Okt.2027 | 513.0 |
| BASGR | BASF SE RegS | Basic Industry | 325.811,35 | 3.0 | 10732.0 | 786.0 | 08.März2035 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 325.905,68 | 3.0 | 9962.0 | 438.0 | 30.März2030 | 295.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 325.795,95 | 3.0 | 10778.0 | 500.0 | 23.Apr.2031 | 513.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 325.364,34 | 3.0 | 10581.0 | 384.0 | 29.Nov.2029 | 475.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 325.156,99 | 3.0 | 10556.0 | 294.0 | 15.Nov.2028 | 475.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 325.169,81 | 3.0 | 9290.0 | 296.0 | 18.Juni2028 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 325.003,39 | 3.0 | 9833.0 | 183.0 | 13.Mai2027 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 324.692,61 | 3.0 | 9234.0 | 557.0 | 14.Mai2031 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 324.766,12 | 3.0 | 9978.0 | 530.0 | 06.Juni2031 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 324.496,29 | 3.0 | 8102.0 | 753.0 | 15.März2033 | 38.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 324.558,40 | 3.0 | 8091.0 | 717.0 | 05.Nov.2032 | 38.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 324.388,16 | 3.0 | 9247.0 | 338.0 | 25.Nov.2028 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 324.345,77 | 3.0 | 9249.0 | 324.0 | 04.Okt.2028 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 324.152,12 | 3.0 | 9890.0 | 437.0 | 06.März2030 | 288.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 323.793,80 | 3.0 | 9861.0 | 128.0 | 15.Okt.2026 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 323.007,92 | 3.0 | 9485.0 | 381.0 | 03.Juli2029 | 163.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 323.089,06 | 3.0 | 9835.0 | 885.0 | 25.Feb.2036 | 338.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 322.635,89 | 3.0 | 10337.0 | 508.0 | 26.Juni2031 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 322.469,23 | 3.0 | 9868.0 | 161.0 | 09.Feb.2027 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 322.538,94 | 3.0 | 8551.0 | 793.0 | 14.März2034 | 188.0 |
| BASGR | BASF SE RegS | Basic Industry | 322.144,62 | 3.0 | 10617.0 | 577.0 | 08.März2032 | 425.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 322.209,02 | 3.0 | 9851.0 | 144.0 | 31.Dez.2079 | 225.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 321.832,22 | 3.0 | 9600.0 | 1308.0 | 30.Aug.2044 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 321.838,66 | 3.0 | 8575.0 | 536.0 | 27.Nov.2030 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 321.842,15 | 3.0 | 6774.0 | 1441.0 | 14.Juni2041 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 321.426,69 | 3.0 | 9149.0 | 528.0 | 02.Dez.2030 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 321.193,61 | 3.0 | 9719.0 | 730.0 | 11.Dez.2033 | 313.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 320.893,39 | 3.0 | 9837.0 | 171.0 | 30.März2027 | 163.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 320.909,61 | 3.0 | 10385.0 | 533.0 | 19.Sept.2031 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 320.768,45 | 3.0 | 8533.0 | 647.0 | 10.März2032 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 320.532,59 | 3.0 | 9773.0 | 211.0 | 31.Aug.2027 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 320.322,38 | 3.0 | 10666.0 | 672.0 | 12.Juni2033 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 320.375,27 | 3.0 | 10404.0 | 305.0 | 04.Okt.2028 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 320.406,33 | 3.0 | 10549.0 | 495.0 | 27.Feb.2031 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 320.106,31 | 3.0 | 7054.0 | 1298.0 | 16.Okt.2039 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 320.109,75 | 3.0 | 8970.0 | 645.0 | 12.Juli2032 | 188.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 320.045,86 | 3.0 | 7059.0 | 1305.0 | 12.Nov.2039 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 320.083,08 | 3.0 | 8468.0 | 679.0 | 24.Juli2032 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 319.793,64 | 3.0 | 8491.0 | 607.0 | 21.Sept.2031 | 50.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 319.634,05 | 3.0 | 9095.0 | 416.0 | 22.Sept.2029 | 50.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 319.464,82 | 3.0 | 12622.0 | 2010.0 | 16.März2111 | 595.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 319.529,45 | 3.0 | 10541.0 | 348.0 | 25.März2029 | 463.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 319.321,51 | 3.0 | 9115.0 | 375.0 | 16.Apr.2029 | 50.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 319.368,70 | 3.0 | 6631.0 | 1823.0 | 09.Dez.2049 | 175.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 319.277,89 | 3.0 | 10460.0 | 705.0 | 23.Jan.2034 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 318.905,81 | 3.0 | 9074.0 | 393.0 | 23.Juni2029 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 318.767,40 | 3.0 | 9727.0 | 221.0 | 30.Sept.2027 | 113.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 318.692,14 | 3.0 | 9791.0 | 137.0 | 10.Nov.2026 | 75.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 318.228,89 | 3.0 | 10243.0 | 595.0 | 30.Juni2032 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 317.839,34 | 3.0 | 10241.0 | 598.0 | 22.Juli2032 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 317.550,93 | 3.0 | 10470.0 | 422.0 | 07.März2030 | 400.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 317.558,35 | 3.0 | 10202.0 | 355.0 | 16.Juli2029 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 317.350,07 | 3.0 | 9732.0 | 134.0 | 27.Okt.2026 | 50.0 |
| RWE | RWE AG RegS | Elektro- | 317.247,27 | 3.0 | 10431.0 | 790.0 | 13.Feb.2035 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 317.040,41 | 3.0 | 10275.0 | 194.0 | 26.Sept.2027 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 316.490,48 | 3.0 | 10179.0 | 353.0 | 24.Juni2029 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 316.190,84 | 3.0 | 10479.0 | 521.0 | 03.Mai2031 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 315.910,61 | 3.0 | 9424.0 | 283.0 | 05.Mai2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 315.931,02 | 3.0 | 9007.0 | 416.0 | 14.Sept.2029 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 315.547,71 | 3.0 | 6976.0 | 1355.0 | 17.März2041 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 314.946,38 | 3.0 | 10202.0 | 459.0 | 22.Juli2030 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 314.757,23 | 3.0 | 10436.0 | 432.0 | 03.Mai2030 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 314.559,04 | 3.0 | 10225.0 | 465.0 | 10.Okt.2030 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 314.113,59 | 3.0 | 10431.0 | 676.0 | 15.Mai2033 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 313.493,20 | 3.0 | 10179.0 | 543.0 | 23.Okt.2031 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 313.498,43 | 3.0 | 10326.0 | 417.0 | 23.Feb.2030 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 312.918,33 | 3.0 | 10292.0 | 497.0 | 15.Jan.2031 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 312.553,08 | 3.0 | 9524.0 | 298.0 | 17.Juli2028 | 100.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 312.402,68 | 3.0 | 10292.0 | 861.0 | 05.März2036 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 312.440,16 | 3.0 | 10300.0 | 347.0 | 31.Dez.2079 | 480.0 |
| EOANGR | E.ON SE RegS | Elektro- | 312.307,45 | 3.0 | 8850.0 | 590.0 | 20.Aug.2031 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 312.355,63 | 3.0 | 10166.0 | 378.0 | 06.Sept.2029 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 311.892,01 | 3.0 | 10222.0 | 406.0 | 21.Jan.2030 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 311.765,17 | 3.0 | 10274.0 | 251.0 | 01.März2028 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 311.792,94 | 3.0 | 10283.0 | 585.0 | 05.März2032 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 311.586,23 | 3.0 | 10089.0 | 890.0 | 04.Sept.2036 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 311.521,14 | 3.0 | 10183.0 | 789.0 | 15.Nov.2034 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 311.576,88 | 3.0 | 10152.0 | 631.0 | 30.Sept.2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 311.188,41 | 3.0 | 10174.0 | 211.0 | 09.Nov.2027 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 311.056,74 | 3.0 | 10367.0 | 375.0 | 19.Juni2029 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 311.117,58 | 3.0 | 10277.0 | 425.0 | 21.März2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 311.022,47 | 3.0 | 10215.0 | 652.0 | 18.Jan.2033 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 310.816,49 | 3.0 | 8856.0 | 1117.0 | 21.Mai2039 | 295.0 |
| SDFGR | K+S AG RegS | Basic Industry | 310.608,88 | 3.0 | 10352.0 | 359.0 | 19.Juni2029 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 310.573,32 | 3.0 | 10075.0 | 764.0 | 09.Sept.2034 | 357.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 310.294,98 | 3.0 | 10059.0 | 760.0 | 16.Sept.2034 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 310.201,09 | 3.0 | 5065.0 | 2377.0 | 14.Sept.2061 | 138.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 309.920,78 | 3.0 | 10325.0 | 361.0 | 14.Juni2029 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 309.821,17 | 3.0 | 10317.0 | 520.0 | 12.Juni2031 | 475.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 309.695,71 | 3.0 | 10266.0 | 875.0 | 30.Apr.2036 | 413.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 309.595,52 | 3.0 | 9663.0 | 167.0 | 26.Feb.2027 | 38.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 309.500,47 | 3.0 | 10020.0 | 613.0 | 04.Sept.2032 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 309.360,66 | 3.0 | 9514.0 | 288.0 | 26.Mai2028 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 309.388,48 | 3.0 | 10107.0 | 218.0 | 18.Okt.2027 | 308.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 309.428,57 | 3.0 | 10172.0 | 497.0 | 23.Jan.2031 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 309.132,18 | 3.0 | 10246.0 | 266.0 | 24.Apr.2028 | 375.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 308.908,73 | 3.0 | 10058.0 | 293.0 | 14.Sept.2028 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 308.985,75 | 3.0 | 10117.0 | 120.0 | 05.Dez.2026 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 308.809,14 | 3.0 | 9442.0 | 330.0 | 15.Nov.2028 | 100.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 308.867,28 | 3.0 | 10135.0 | 410.0 | 29.Jan.2030 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 308.769,85 | 3.0 | 10191.0 | 588.0 | 12.März2032 | 371.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 308.498,27 | 3.0 | 9140.0 | 407.0 | 05.Sept.2029 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 308.440,54 | 3.0 | 10224.0 | 435.0 | 25.Apr.2030 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 308.295,94 | 3.0 | 9464.0 | 259.0 | 09.Feb.2028 | 63.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 308.225,45 | 3.0 | 10203.0 | 169.0 | 12.Apr.2027 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 307.984,57 | 3.0 | 10245.0 | 444.0 | 31.Mai2030 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 307.996,36 | 3.0 | 10132.0 | 334.0 | 25.Jan.2029 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 307.780,79 | 3.0 | 10005.0 | 462.0 | 27.Aug.2030 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 307.696,69 | 3.0 | 10095.0 | 492.0 | 14.Jan.2031 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 307.761,84 | 3.0 | 10022.0 | 471.0 | 16.Okt.2030 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 307.762,44 | 3.0 | 9964.0 | 386.0 | 27.Nov.2029 | 525.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 307.574,49 | 3.0 | 10020.0 | 470.0 | 02.Okt.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 307.656,65 | 3.0 | 10248.0 | 694.0 | 12.Juni2033 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 307.467,26 | 3.0 | 10197.0 | 600.0 | 30.Apr.2032 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 307.484,20 | 3.0 | 10192.0 | 600.0 | 09.Aug.2032 | 500.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 307.349,35 | 3.0 | 10140.0 | 157.0 | 26.Feb.2027 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 307.392,65 | 3.0 | 10138.0 | 867.0 | 12.März2036 | 397.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 307.409,62 | 3.0 | 8892.0 | 557.0 | 23.März2031 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 306.941,94 | 3.0 | 10053.0 | 568.0 | 06.Nov.2031 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 306.787,30 | 3.0 | 8703.0 | 601.0 | 01.Okt.2031 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 306.474,85 | 3.0 | 10209.0 | 271.0 | 12.Juni2028 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 306.268,51 | 3.0 | 10157.0 | 1352.0 | 09.Mai2046 | 450.0 |
| BXBAU | BRAMBLES USA MTN RegS | Transport | 306.002,46 | 3.0 | 10122.0 | 673.0 | 02.Apr.2033 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 305.880,20 | 3.0 | 9982.0 | 471.0 | 09.Sept.2030 | 275.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 305.932,46 | 3.0 | 10154.0 | 140.0 | 15.Mai2027 | 450.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 305.776,12 | 3.0 | 10100.0 | 814.0 | 19.März2035 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 305.697,34 | 3.0 | 10079.0 | 881.0 | 24.Feb.2036 | 350.0 |
| DSFIR | DSM BV RegS | Basic Industry | 305.542,07 | 3.0 | 9377.0 | 296.0 | 23.Juni2028 | 25.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 305.638,35 | 3.0 | 9941.0 | 703.0 | 16.Sept.2033 | 325.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 305.436,88 | 3.0 | 10121.0 | 598.0 | 24.Apr.2032 | 388.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 305.380,41 | 3.0 | 10029.0 | 224.0 | 02.Dez.2027 | 275.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 305.230,53 | 3.0 | 10119.0 | 351.0 | 21.Apr.2029 | 338.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 305.153,31 | 3.0 | 10084.0 | 429.0 | 20.März2030 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 304.988,05 | 3.0 | 9907.0 | 768.0 | 02.Okt.2034 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 305.059,56 | 3.0 | 9125.0 | 431.0 | 21.Nov.2029 | 63.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 304.911,19 | 3.0 | 9348.0 | 326.0 | 14.Okt.2028 | 50.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 304.692,66 | 3.0 | 9375.0 | 220.0 | 08.Sept.2027 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 304.715,06 | 3.0 | 8652.0 | 600.0 | 12.Sept.2031 | 70.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 304.266,22 | 3.0 | 10045.0 | 204.0 | 17.Aug.2027 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 304.285,79 | 3.0 | 7568.0 | 884.0 | 10.Sept.2034 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 304.088,12 | 3.0 | 10740.0 | 531.0 | 25.Okt.2031 | 488.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 304.153,94 | 3.0 | 9222.0 | 361.0 | 01.März2029 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 304.074,40 | 3.0 | 10112.0 | 901.0 | 27.Mai2036 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 304.080,23 | 3.0 | 10105.0 | 267.0 | 15.Mai2028 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 303.928,15 | 3.0 | 10070.0 | 360.0 | 07.Apr.2029 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 303.941,77 | 3.0 | 8660.0 | 644.0 | 10.März2032 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 303.757,58 | 3.0 | 9994.0 | 452.0 | 24.Juni2030 | 325.0 |
| EOANGR | E.ON SE | Elektro- | 303.858,50 | 3.0 | 9901.0 | 983.0 | 26.Okt.2037 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 303.598,49 | 3.0 | 9934.0 | 567.0 | 15.Nov.2031 | 313.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 303.434,08 | 3.0 | 10060.0 | 474.0 | 31.Dez.2079 | 549.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 303.492,52 | 3.0 | 7587.0 | 1228.0 | 20.Juni2039 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 303.273,22 | 3.0 | 9991.0 | 144.0 | 10.Dez.2026 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 303.156,30 | 3.0 | 10075.0 | 533.0 | 16.Mai2031 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 302.775,00 | 3.0 | 10093.0 | 510.0 | 31.Dez.2079 | 450.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 302.523,99 | 3.0 | 9252.0 | 428.0 | 26.Nov.2029 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 302.620,85 | 3.0 | 10063.0 | 171.0 | 20.Mai2027 | 288.0 |
| FERSM | FERROVIAL SE RegS | Transport | 302.191,93 | 3.0 | 10653.0 | 448.0 | 13.Sept.2030 | 438.0 |
| V | VISA INC | Technologie | 302.226,32 | 3.0 | 10040.0 | 969.0 | 15.Mai2037 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 302.072,57 | 3.0 | 9970.0 | 671.0 | 05.März2033 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 301.994,61 | 3.0 | 10042.0 | 449.0 | 23.Mai2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 301.872,92 | 3.0 | 9931.0 | 501.0 | 10.Jan.2031 | 297.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 301.739,89 | 3.0 | 9962.0 | 233.0 | 16.Dez.2027 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 301.679,94 | 3.0 | 9874.0 | 648.0 | 20.Nov.2032 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 301.723,12 | 3.0 | 10024.0 | 833.0 | 16.Mai2035 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 301.586,93 | 3.0 | 8590.0 | 639.0 | 08.Feb.2032 | 75.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 301.281,65 | 3.0 | 10021.0 | 534.0 | 28.Mai2031 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 300.390,04 | 3.0 | 9985.0 | 904.0 | 22.Mai2036 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 300.111,98 | 3.0 | 10004.0 | 377.0 | 23.Juni2029 | 263.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 299.990,17 | 3.0 | 9881.0 | 256.0 | 15.Juli2028 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 299.861,67 | 3.0 | 9885.0 | 591.0 | 11.Feb.2032 | 313.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 299.878,29 | 3.0 | 9978.0 | 427.0 | 04.Juni2031 | 400.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 299.764,60 | 3.0 | 9984.0 | 182.0 | 09.Juni2027 | 263.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 299.810,57 | 3.0 | 9881.0 | 120.0 | 18.Sept.2026 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 299.818,24 | 3.0 | 9858.0 | 411.0 | 29.Okt.2029 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 299.675,92 | 3.0 | 9913.0 | 521.0 | 11.März2031 | 275.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 299.693,12 | 3.0 | 10440.0 | 349.0 | 02.Aug.2029 | 519.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 299.698,30 | 3.0 | 9912.0 | 183.0 | 28.Mai2027 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 299.395,96 | 3.0 | 9979.0 | 545.0 | 19.Juni2031 | 350.0 |
| T | AT&T INC | Kommunikation | 298.689,82 | 3.0 | 9867.0 | 748.0 | 15.März2034 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 298.277,88 | 3.0 | 9168.0 | 377.0 | 26.Apr.2029 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 298.285,88 | 3.0 | 10504.0 | 291.0 | 15.Sept.2028 | 450.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 298.301,15 | 3.0 | 9927.0 | 276.0 | 14.Mai2028 | 163.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 298.375,45 | 3.0 | 8463.0 | 673.0 | 23.Juni2032 | 63.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 298.168,40 | 3.0 | 9041.0 | 567.0 | 08.Juli2031 | 140.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 297.900,84 | 3.0 | 6571.0 | 1389.0 | 26.Nov.2040 | 87.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 297.459,97 | 3.0 | 9885.0 | 538.0 | 14.Mai2031 | 295.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 297.185,43 | 3.0 | 9821.0 | 129.0 | 14.Okt.2026 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 296.924,73 | 3.0 | 9871.0 | 175.0 | 21.Apr.2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 296.740,53 | 3.0 | 9835.0 | 150.0 | 06.Jan.2027 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 296.766,43 | 3.0 | 9061.0 | 778.0 | 20.Feb.2034 | 213.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 296.794,38 | 3.0 | 9806.0 | 127.0 | 08.Okt.2026 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 296.623,19 | 3.0 | 9761.0 | 743.0 | 17.Jan.2034 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 296.405,68 | 3.0 | 9825.0 | 124.0 | 22.Sept.2026 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 296.274,43 | 3.0 | 9822.0 | 152.0 | 14.Jan.2027 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 296.355,06 | 3.0 | 6917.0 | 1465.0 | 04.Nov.2041 | 90.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 296.208,22 | 3.0 | 9787.0 | 676.0 | 15.März2033 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 295.968,33 | 3.0 | 9814.0 | 141.0 | 24.Nov.2026 | 90.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 296.004,66 | 3.0 | 9806.0 | 168.0 | 07.März2027 | 213.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 295.322,86 | 3.0 | 9829.0 | 438.0 | 10.Juni2030 | 550.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 295.145,66 | 3.0 | 9807.0 | 174.0 | 05.Apr.2027 | 150.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 295.195,61 | 3.0 | 9798.0 | 266.0 | 31.März2028 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 294.913,10 | 3.0 | 9829.0 | 95.0 | 05.Juni2026 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 294.962,67 | 3.0 | 9788.0 | 147.0 | 31.Dez.2079 | 175.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 294.613,10 | 3.0 | 9709.0 | 195.0 | 23.Juni2027 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 294.567,71 | 3.0 | 9789.0 | 271.0 | 18.Apr.2028 | 175.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 294.289,21 | 3.0 | 9691.0 | 306.0 | 05.Sept.2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 294.310,97 | 3.0 | 9766.0 | 139.0 | 15.Nov.2026 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 293.967,71 | 3.0 | 9788.0 | 373.0 | 01.Juni2029 | 213.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 293.832,12 | 3.0 | 10308.0 | 186.0 | 11.Juli2027 | 400.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 293.707,69 | 3.0 | 9773.0 | 370.0 | 23.Mai2029 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 293.587,94 | 3.0 | 9767.0 | 176.0 | 09.Apr.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 293.484,64 | 3.0 | 8935.0 | 509.0 | 05.Okt.2030 | 95.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 293.561,72 | 3.0 | 9015.0 | 460.0 | 09.März2030 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 293.382,09 | 3.0 | 9586.0 | 288.0 | 02.Juli2028 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 293.225,68 | 3.0 | 9742.0 | 906.0 | 16.Mai2036 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 293.008,94 | 3.0 | 9764.0 | 466.0 | 15.Juni2030 | 238.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 292.724,92 | 3.0 | 9625.0 | 403.0 | 05.Okt.2029 | 188.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 292.647,51 | 3.0 | 9722.0 | 1314.0 | 21.Mai2044 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 292.485,47 | 3.0 | 9730.0 | 166.0 | 25.Feb.2027 | 63.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 292.407,05 | 3.0 | 8321.0 | 726.0 | 15.März2033 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 291.686,55 | 3.0 | 9714.0 | 187.0 | 17.Mai2027 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 291.261,57 | 3.0 | 9700.0 | 130.0 | 14.Okt.2026 | 13.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 290.693,89 | 3.0 | 9639.0 | 122.0 | 31.Dez.2079 | 100.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 290.718,22 | 3.0 | 8243.0 | 785.0 | 21.Okt.2033 | 95.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 290.583,58 | 3.0 | 10222.0 | 354.0 | 26.Juni2029 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 290.608,01 | 3.0 | 9753.0 | 226.0 | 24.Okt.2027 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 290.110,62 | 3.0 | 8262.0 | 733.0 | 15.März2033 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 290.130,16 | 3.0 | 10225.0 | 680.0 | 03.Juli2033 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 289.969,84 | 3.0 | 8879.0 | 535.0 | 20.Jan.2031 | 105.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 289.177,69 | 3.0 | 9578.0 | 347.0 | 02.Feb.2029 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 289.016,57 | 3.0 | 9575.0 | 832.0 | 17.Apr.2035 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 288.863,26 | 3.0 | 10356.0 | 409.0 | 17.Jan.2030 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 288.188,09 | 3.0 | 10240.0 | 470.0 | 23.Okt.2030 | 365.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 288.022,46 | 3.0 | 8166.0 | 786.0 | 02.Nov.2033 | 100.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 287.880,47 | 3.0 | 10177.0 | 117.0 | 05.Okt.2026 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 287.715,99 | 3.0 | 9542.0 | 448.0 | 18.März2030 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 287.611,24 | 3.0 | 7762.0 | 1015.0 | 06.Mai2036 | 95.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 287.458,52 | 3.0 | 10393.0 | 437.0 | 24.Apr.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 287.327,90 | 3.0 | 9556.0 | 631.0 | 18.Mai2032 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 287.264,25 | 3.0 | 10122.0 | 527.0 | 17.Juli2031 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 286.982,71 | 3.0 | 10422.0 | 613.0 | 08.Juni2032 | 413.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 286.306,32 | 3.0 | 10231.0 | 229.0 | 04.Dez.2027 | 331.0 |
| BASGR | BASF SE RegS | Basic Industry | 286.367,16 | 3.0 | 9534.0 | 469.0 | 22.Mai2030 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 286.382,78 | 3.0 | 9535.0 | 206.0 | 19.Juli2027 | 13.0 |
| RWE | RWE AG RegS | Elektro- | 286.202,09 | 3.0 | 10247.0 | 573.0 | 10.Jan.2032 | 363.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 286.122,35 | 3.0 | 9452.0 | 198.0 | 30.Juni2027 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 285.885,36 | 3.0 | 9448.0 | 418.0 | 25.Okt.2029 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 285.666,94 | 3.0 | 9438.0 | 425.0 | 28.Nov.2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 285.563,40 | 3.0 | 8137.0 | 829.0 | 14.Feb.2034 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 285.489,57 | 3.0 | 9432.0 | 518.0 | 06.Jan.2031 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 285.289,39 | 3.0 | 9498.0 | 208.0 | 27.Juli2027 | 13.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 285.332,76 | 3.0 | 8066.0 | 1022.0 | 02.Nov.2036 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 285.335,96 | 3.0 | 9449.0 | 295.0 | 24.Juni2028 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 284.738,52 | 3.0 | 10344.0 | 749.0 | 11.Juni2034 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 284.619,50 | 3.0 | 10243.0 | 338.0 | 01.März2029 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 284.654,77 | 3.0 | 8757.0 | 580.0 | 11.Juni2031 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 284.686,61 | 3.0 | 9452.0 | 452.0 | 13.März2030 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 283.806,51 | 3.0 | 9446.0 | 240.0 | 26.Nov.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 283.488,39 | 3.0 | 9327.0 | 492.0 | 17.Sept.2030 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 283.529,90 | 3.0 | 8092.0 | 741.0 | 11.Jan.2033 | 20.0 |
| NESVFH | NESTE OYJ RegS | Energie | 283.565,39 | 3.0 | 9434.0 | 272.0 | 25.März2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 283.391,61 | 3.0 | 9404.0 | 344.0 | 04.Jan.2029 | 93.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 283.332,30 | 3.0 | 10135.0 | 219.0 | 28.Nov.2027 | 300.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 283.137,02 | 3.0 | 9407.0 | 458.0 | 16.Apr.2030 | 175.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 282.875,98 | 3.0 | 9314.0 | 493.0 | 12.Sept.2030 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 282.806,80 | 3.0 | 10254.0 | 528.0 | 21.Mai2031 | 360.0 |
| FI | FISERV INC | Technologie | 282.254,70 | 3.0 | 9251.0 | 472.0 | 01.Juli2030 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 282.040,47 | 3.0 | 10118.0 | 147.0 | 16.Jan.2027 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 282.093,62 | 3.0 | 8665.0 | 556.0 | 03.März2031 | 50.0 |
| FERSM | FERROVIAL SE RegS | Transport | 281.984,93 | 3.0 | 10116.0 | 413.0 | 16.Jan.2030 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 281.657,49 | 3.0 | 9293.0 | 871.0 | 19.März2036 | 375.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 281.542,82 | 3.0 | 9326.0 | 441.0 | 07.Feb.2030 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 281.465,04 | 3.0 | 8648.0 | 561.0 | 22.März2031 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 280.970,21 | 3.0 | 9186.0 | 642.0 | 06.Juli2032 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 280.839,56 | 3.0 | 8007.0 | 741.0 | 16.Feb.2033 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 280.402,38 | 3.0 | 8585.0 | 619.0 | 25.Nov.2031 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 280.108,94 | 3.0 | 8003.0 | 1064.0 | 06.Nov.2037 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 279.343,70 | 2.0 | 9989.0 | 485.0 | 28.Okt.2030 | 263.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 278.927,81 | 2.0 | 9578.0 | 217.0 | 03.Sept.2027 | 50.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 278.953,22 | 2.0 | 10084.0 | 637.0 | 25.Okt.2032 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 278.498,34 | 2.0 | 9283.0 | 297.0 | 19.Juni2028 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 278.174,34 | 2.0 | 6302.0 | 1461.0 | 03.Dez.2040 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 277.064,14 | 2.0 | 9195.0 | 432.0 | 03.Dez.2029 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 276.946,26 | 2.0 | 10035.0 | 1350.0 | 19.Mai2045 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 276.761,62 | 2.0 | 9204.0 | 555.0 | 29.Apr.2031 | 150.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 276.581,49 | 2.0 | 7351.0 | 997.0 | 29.Okt.2035 | 38.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 276.323,74 | 2.0 | 9923.0 | 664.0 | 31.Jan.2033 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 276.028,05 | 2.0 | 9131.0 | 613.0 | 13.Jan.2032 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 276.074,72 | 2.0 | 9751.0 | 419.0 | 20.Nov.2029 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 275.518,62 | 2.0 | 9184.0 | 340.0 | 27.Nov.2028 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 275.297,27 | 2.0 | 7980.0 | 761.0 | 03.März2033 | 0.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 274.993,23 | 2.0 | 8820.0 | 503.0 | 25.Aug.2030 | 63.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 275.081,42 | 2.0 | 9150.0 | 417.0 | 15.Sept.2029 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 274.466,96 | 2.0 | 9144.0 | 354.0 | 18.Jan.2029 | 13.0 |
| MMM | 3M CO MTN | Produktionsmittel | 274.158,39 | 2.0 | 9131.0 | 564.0 | 02.Juni2031 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 274.179,63 | 2.0 | 8999.0 | 745.0 | 19.Sept.2033 | 188.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 273.939,07 | 2.0 | 9113.0 | 431.0 | 10.Nov.2029 | 30.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.788,01 | 2.0 | 7388.0 | 1223.0 | 19.Sept.2039 | 150.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 273.632,32 | 2.0 | 8381.0 | 722.0 | 01.März2033 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 273.093,71 | 2.0 | 9913.0 | 801.0 | 06.Juni2035 | 463.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 272.943,82 | 2.0 | 9783.0 | 1236.0 | 10.Feb.2043 | 400.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 272.776,71 | 2.0 | 9534.0 | 457.0 | 13.Apr.2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 272.158,93 | 2.0 | 8364.0 | 745.0 | 21.Mai2033 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 271.758,34 | 2.0 | 10737.0 | 491.0 | 15.März2031 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 271.691,09 | 2.0 | 8737.0 | 515.0 | 25.Sept.2030 | 38.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 271.696,72 | 2.0 | 9754.0 | 676.0 | 08.Dez.2032 | 238.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 270.681,16 | 2.0 | 9842.0 | 98.0 | 18.Juni2026 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 270.693,90 | 2.0 | 8255.0 | 776.0 | 22.Sept.2033 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 270.589,92 | 2.0 | 7161.0 | 1531.0 | 13.März2045 | 200.0 |
| MMM | 3M CO MTN | Produktionsmittel | 270.471,83 | 2.0 | 9440.0 | 468.0 | 15.Mai2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 269.968,86 | 2.0 | 8989.0 | 419.0 | 16.Sept.2029 | 13.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 269.695,37 | 2.0 | 8928.0 | 602.0 | 06.Okt.2031 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 269.397,25 | 2.0 | 10378.0 | 433.0 | 03.Juli2030 | 413.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 268.702,35 | 2.0 | 8902.0 | 535.0 | 02.März2031 | 182.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 268.406,54 | 2.0 | 8938.0 | 569.0 | 18.Mai2031 | 95.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 268.286,34 | 2.0 | 8158.0 | 847.0 | 08.Aug.2034 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 268.183,84 | 2.0 | 8931.0 | 423.0 | 04.Okt.2029 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 268.122,06 | 2.0 | 8529.0 | 1145.0 | 30.Okt.2038 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 267.751,93 | 2.0 | 5748.0 | 2040.0 | 09.Okt.2050 | 105.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 267.205,35 | 2.0 | 10356.0 | 280.0 | 08.Sept.2028 | 425.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 267.095,67 | 2.0 | 9692.0 | 633.0 | 17.Mai2032 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 266.902,97 | 2.0 | 8887.0 | 417.0 | 10.Sept.2029 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 266.094,10 | 2.0 | 7537.0 | 1041.0 | 17.Sept.2036 | 88.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 265.279,76 | 2.0 | 9792.0 | 128.0 | 07.Okt.2026 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 264.964,82 | 2.0 | 8757.0 | 696.0 | 13.Dez.2032 | 145.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 264.525,65 | 2.0 | 9744.0 | 181.0 | 20.Apr.2027 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 264.058,62 | 2.0 | 9543.0 | 262.0 | 20.Feb.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 263.714,97 | 2.0 | 8762.0 | 540.0 | 15.Jan.2031 | 66.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 262.730,50 | 2.0 | 8664.0 | 578.0 | 14.Juli2031 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 262.546,58 | 2.0 | 8697.0 | 623.0 | 26.Jan.2032 | 138.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 262.437,43 | 2.0 | 9489.0 | 233.0 | 04.Nov.2027 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 262.153,78 | 2.0 | 8681.0 | 607.0 | 24.Okt.2031 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 261.282,19 | 2.0 | 8707.0 | 812.0 | 15.Juni2034 | 200.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 261.102,45 | 2.0 | 10416.0 | 259.0 | 31.Mai2028 | 506.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 260.815,30 | 2.0 | 8627.0 | 597.0 | 15.Sept.2031 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 260.842,83 | 2.0 | 9519.0 | 314.0 | 09.Okt.2028 | 204.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 259.897,36 | 2.0 | 10193.0 | 317.0 | 28.Nov.2028 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 259.798,67 | 2.0 | 6456.0 | 1416.0 | 02.Nov.2040 | 63.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 259.155,96 | 2.0 | 10245.0 | 157.0 | 01.März2027 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 258.944,81 | 2.0 | 8580.0 | 1155.0 | 29.März2039 | 225.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 258.753,62 | 2.0 | 8709.0 | 601.0 | 01.Okt.2031 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 258.732,84 | 2.0 | 9387.0 | 369.0 | 12.Apr.2029 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 258.542,30 | 2.0 | 9332.0 | 322.0 | 01.Okt.2028 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 258.322,45 | 2.0 | 7861.0 | 1024.0 | 02.Sept.2036 | 110.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 257.668,98 | 2.0 | 9297.0 | 423.0 | 20.Nov.2029 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 257.705,58 | 2.0 | 8580.0 | 547.0 | 17.Jan.2031 | 25.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 257.528,44 | 2.0 | 10267.0 | 955.0 | 19.Mai2037 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 255.679,50 | 2.0 | 9142.0 | 565.0 | 30.Juli2031 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 255.064,45 | 2.0 | 10118.0 | 596.0 | 20.März2032 | 338.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 254.840,17 | 2.0 | 9252.0 | 558.0 | 16.Mai2031 | 156.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 254.578,33 | 2.0 | 9246.0 | 305.0 | 20.Juli2028 | 13.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 254.407,31 | 2.0 | 9215.0 | 477.0 | 12.Juni2030 | 138.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 254.063,88 | 2.0 | 10030.0 | 416.0 | 22.Jan.2030 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 253.433,42 | 2.0 | 9209.0 | 383.0 | 26.Mai2029 | 100.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 252.826,51 | 2.0 | 10056.0 | 172.0 | 14.Apr.2027 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 252.232,95 | 2.0 | 10008.0 | 599.0 | 21.März2032 | 325.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 251.626,64 | 2.0 | 8358.0 | 716.0 | 17.Nov.2032 | 50.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 251.138,02 | 2.0 | 9645.0 | 162.0 | 06.Feb.2027 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 250.948,67 | 2.0 | 10692.0 | 644.0 | 10.Juli2033 | 488.0 |
| OMVAV | OMV AG MTN RegS | Energie | 250.534,90 | 2.0 | 8255.0 | 843.0 | 03.Juli2034 | 100.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 250.225,27 | 2.0 | 10000.0 | 620.0 | 10.Juni2032 | 328.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 249.957,46 | 2.0 | 9984.0 | 538.0 | 03.Juni2031 | 313.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 250.007,57 | 2.0 | 8293.0 | 887.0 | 13.März2035 | 150.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 248.624,69 | 2.0 | 9945.0 | 626.0 | 24.Juni2032 | 313.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 248.185,22 | 2.0 | 9914.0 | 280.0 | 31.Mai2028 | 238.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 247.265,19 | 2.0 | 8241.0 | 755.0 | 16.Juni2033 | 113.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 246.547,14 | 2.0 | 9841.0 | 276.0 | 15.Mai2028 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 246.205,93 | 2.0 | 8940.0 | 468.0 | 06.Apr.2030 | 63.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 245.916,79 | 2.0 | 9701.0 | 404.0 | 15.Okt.2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 244.911,37 | 2.0 | 8088.0 | 864.0 | 17.Okt.2034 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 244.402,03 | 2.0 | 8119.0 | 799.0 | 20.Sept.2033 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 244.280,90 | 2.0 | 8131.0 | 751.0 | 21.Apr.2033 | 74.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 243.756,76 | 2.0 | 9600.0 | 1374.0 | 14.Jan.2045 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 242.696,00 | 2.0 | 8063.0 | 802.0 | 30.Sept.2033 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 241.525,62 | 2.0 | 8035.0 | 720.0 | 02.Nov.2032 | 25.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 240.888,48 | 2.0 | 7362.0 | 1231.0 | 15.März2040 | 188.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 240.566,48 | 2.0 | 9563.0 | 227.0 | 14.Okt.2027 | 88.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 240.123,82 | 2.0 | 9582.0 | 459.0 | 18.Mai2030 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 239.727,72 | 2.0 | 9419.0 | 810.0 | 15.Okt.2034 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 239.266,47 | 2.0 | 9796.0 | 264.0 | 07.März2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 236.969,77 | 2.0 | 9432.0 | 318.0 | 20.Sept.2028 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 234.898,66 | 2.0 | 8680.0 | 618.0 | 11.Dez.2031 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 234.468,22 | 2.0 | 9371.0 | 264.0 | 22.Feb.2028 | 25.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 233.460,86 | 2.0 | 8479.0 | 661.0 | 05.Mai2032 | 80.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 232.610,98 | 2.0 | 8942.0 | 573.0 | 05.Juni2031 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 232.056,25 | 2.0 | 7687.0 | 969.0 | 10.Sept.2035 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 231.266,54 | 2.0 | 9293.0 | 426.0 | 29.Nov.2029 | 125.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 230.505,50 | 2.0 | 9735.0 | 248.0 | 18.Jan.2028 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 230.383,27 | 2.0 | 9206.0 | 322.0 | 21.Sept.2028 | 13.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 229.777,87 | 2.0 | 8004.0 | 873.0 | 15.Sept.2034 | 77.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 228.467,21 | 2.0 | 9120.0 | 452.0 | 03.Feb.2030 | 50.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 228.225,64 | 2.0 | 10115.0 | 609.0 | 22.Mai2032 | 363.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 227.348,59 | 2.0 | 9047.0 | 424.0 | 02.Nov.2029 | 75.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 227.381,22 | 2.0 | 10055.0 | 439.0 | 30.Apr.2030 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 227.386,53 | 2.0 | 8207.0 | 784.0 | 04.Okt.2033 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 227.119,50 | 2.0 | 9043.0 | 414.0 | 18.Sept.2029 | 55.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 226.535,80 | 2.0 | 8496.0 | 879.0 | 23.Feb.2035 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 226.245,37 | 2.0 | 10037.0 | 824.0 | 03.Juni2035 | 392.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 225.619,05 | 2.0 | 10002.0 | 451.0 | 20.Mai2030 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 225.479,68 | 2.0 | 10021.0 | 547.0 | 26.Juni2031 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 225.497,14 | 2.0 | 9764.0 | 266.0 | 29.März2028 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 224.999,91 | 2.0 | 9985.0 | 453.0 | 03.Juni2030 | 315.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 224.560,54 | 2.0 | 10938.0 | 473.0 | 28.Okt.2030 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 223.904,41 | 2.0 | 8952.0 | 479.0 | 05.Mai2030 | 35.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 223.793,61 | 2.0 | 9936.0 | 374.0 | 06.Juni2029 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 223.814,44 | 2.0 | 9944.0 | 624.0 | 16.Juni2032 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 222.538,46 | 2.0 | 6819.0 | 1403.0 | 09.März2041 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 222.364,81 | 2.0 | 9870.0 | 620.0 | 06.Juni2032 | 325.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 220.499,72 | 2.0 | 8797.0 | 545.0 | 29.Jan.2031 | 58.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 220.284,97 | 2.0 | 9756.0 | 142.0 | 30.Nov.2026 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 219.203,37 | 2.0 | 5408.0 | 2104.0 | 30.Sept.2051 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 216.095,07 | 2.0 | 9559.0 | 450.0 | 30.März2030 | 200.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 214.468,20 | 2.0 | 10472.0 | 468.0 | 22.Nov.2030 | 438.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 214.500,38 | 2.0 | 10494.0 | 700.0 | 28.Nov.2033 | 413.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 213.904,18 | 2.0 | 9415.0 | 330.0 | 25.Nov.2028 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 212.915,11 | 2.0 | 8652.0 | 616.0 | 07.Nov.2031 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 211.415,40 | 2.0 | 8434.0 | 959.0 | 09.Mai2036 | 200.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 210.778,65 | 2.0 | 10381.0 | 321.0 | 27.Jan.2029 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 209.974,74 | 2.0 | 10498.0 | 442.0 | 19.Juni2030 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 207.308,36 | 2.0 | 10110.0 | 376.0 | 26.Aug.2029 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 207.204,23 | 2.0 | 10043.0 | 607.0 | 05.Aug.2032 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 206.578,25 | 2.0 | 10190.0 | 412.0 | 15.Jan.2030 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 205.943,50 | 2.0 | 10210.0 | 819.0 | 21.März2035 | 350.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 204.353,15 | 2.0 | 10192.0 | 521.0 | 30.Mai2031 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 204.420,02 | 2.0 | 10195.0 | 167.0 | 25.Mai2027 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 204.306,07 | 2.0 | 10195.0 | 769.0 | 29.Mai2034 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 204.228,91 | 2.0 | 10050.0 | 324.0 | 13.Dez.2028 | 313.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 204.032,52 | 2.0 | 10072.0 | 235.0 | 20.Jan.2028 | 313.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 204.034,00 | 2.0 | 10055.0 | 576.0 | 23.Jan.2032 | 363.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 204.063,05 | 2.0 | 10060.0 | 578.0 | 22.Jan.2032 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 203.681,13 | 2.0 | 10146.0 | 806.0 | 19.Mai2035 | 438.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 203.635,05 | 2.0 | 10146.0 | 755.0 | 16.Mai2034 | 375.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 203.462,83 | 2.0 | 10148.0 | 820.0 | 28.Mai2035 | 400.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 202.639,13 | 2.0 | 9978.0 | 413.0 | 27.Nov.2029 | 275.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 201.835,15 | 2.0 | 10082.0 | 960.0 | 11.Juni2037 | 384.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 201.756,55 | 2.0 | 9850.0 | 630.0 | 08.Okt.2032 | 340.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 201.191,88 | 2.0 | 10028.0 | 822.0 | 21.Mai2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 201.065,51 | 2.0 | 10023.0 | 834.0 | 19.Mai2035 | 350.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 200.891,74 | 2.0 | 10045.0 | 604.0 | 23.Juni2032 | 443.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 200.955,97 | 2.0 | 9985.0 | 257.0 | 21.März2028 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 200.547,33 | 2.0 | 10001.0 | 1365.0 | 27.Mai2045 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 200.592,77 | 2.0 | 10017.0 | 411.0 | 05.Dez.2029 | 300.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 200.435,02 | 2.0 | 10022.0 | 371.0 | 23.Juni2029 | 370.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 200.499,96 | 2.0 | 10005.0 | 417.0 | 27.Nov.2029 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 200.221,00 | 2.0 | 10011.0 | 816.0 | 25.Juni2035 | 432.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 200.139,02 | 2.0 | 10001.0 | 375.0 | 12.Juni2029 | 288.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 200.145,94 | 2.0 | 10000.0 | 619.0 | 12.Juni2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.082,73 | 2.0 | 10001.0 | 621.0 | 17.Juni2032 | 332.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.879,21 | 2.0 | 9991.0 | 963.0 | 17.Juni2037 | 379.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 199.736,31 | 2.0 | 9974.0 | 452.0 | 06.Juni2030 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 199.609,18 | 2.0 | 9946.0 | 365.0 | 07.Mai2029 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 199.613,46 | 2.0 | 9981.0 | 628.0 | 23.Juni2032 | 300.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 199.377,00 | 2.0 | 9960.0 | 612.0 | 11.Juni2032 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 199.393,08 | 2.0 | 9969.0 | 289.0 | 19.Juni2028 | 275.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 198.825,26 | 2.0 | 9913.0 | 613.0 | 20.Mai2032 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 198.827,84 | 2.0 | 9923.0 | 509.0 | 14.Jan.2031 | 288.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 191.958,35 | 2.0 | 9565.0 | 231.0 | 24.Okt.2027 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 187.013,45 | 2.0 | 9266.0 | 389.0 | 01.Juli2029 | 88.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 182.280,02 | 2.0 | 10256.0 | 569.0 | 29.Jan.2032 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 180.924,31 | 2.0 | 8977.0 | 851.0 | 06.März2035 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 177.850,61 | 2.0 | 10079.0 | 347.0 | 26.Feb.2029 | 270.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 177.741,18 | 2.0 | 10126.0 | 819.0 | 23.Mai2035 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 176.743,40 | 2.0 | 8832.0 | 572.0 | 01.Juni2031 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 175.943,58 | 2.0 | 10248.0 | 293.0 | 03.Sept.2028 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 175.946,06 | 2.0 | 10037.0 | 370.0 | 02.Juni2029 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 175.318,98 | 2.0 | 10018.0 | 291.0 | 26.Juni2028 | 288.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 175.169,31 | 2.0 | 10004.0 | 890.0 | 15.Juni2036 | 400.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 174.965,19 | 2.0 | 9997.0 | 662.0 | 31.Dez.2079 | 450.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 174.852,73 | 2.0 | 8649.0 | 577.0 | 15.Juli2031 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 166.270,24 | 1.0 | 8200.0 | 836.0 | 11.Juli2034 | 120.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 160.611,18 | 1.0 | 10332.0 | 364.0 | 12.Sept.2029 | 488.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 157.361,19 | 1.0 | 10212.0 | 378.0 | 12.Sept.2029 | 363.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 157.266,26 | 1.0 | 10203.0 | 374.0 | 10.Sept.2029 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 156.716,34 | 1.0 | 10100.0 | 80.0 | 17.Juli2026 | 375.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 151.497,58 | 1.0 | 9979.0 | 662.0 | 14.Feb.2033 | 351.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 150.676,46 | 1.0 | 10007.0 | 824.0 | 14.Mai2035 | 375.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 150.326,41 | 1.0 | 10018.0 | 285.0 | 15.Juni2028 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 149.836,85 | 1.0 | 9985.0 | 766.0 | 15.Juni2034 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 149.497,28 | 1.0 | 9963.0 | 624.0 | 16.Juni2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 141.948,56 | 1.0 | 10180.0 | 544.0 | 04.Sept.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 139.201,48 | 1.0 | 5714.0 | 2065.0 | 14.Sept.2051 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 131.505,52 | 1.0 | 6514.0 | 1317.0 | 21.Jan.2041 | 150.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 128.312,90 | 1.0 | 10072.0 | 549.0 | 28.Aug.2031 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 126.938,46 | 1.0 | 10120.0 | 749.0 | 19.Mai2034 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 126.447,94 | 1.0 | 10039.0 | 821.0 | 01.Apr.2035 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 125.667,15 | 1.0 | 10031.0 | 278.0 | 22.Mai2028 | 288.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 125.718,23 | 1.0 | 10057.0 | 668.0 | 24.Juni2033 | 488.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 125.752,20 | 1.0 | 10018.0 | 827.0 | 09.Mai2035 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 125.620,30 | 1.0 | 10026.0 | 608.0 | 28.Mai2032 | 375.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 103.132,55 | 1.0 | 10061.0 | 548.0 | 17.Okt.2031 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 101.693,05 | 1.0 | 10061.0 | 588.0 | 27.Feb.2032 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 101.035,33 | 1.0 | 10076.0 | 450.0 | 31.Dez.2079 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.040,72 | 1.0 | 10083.0 | 614.0 | 30.Mai2032 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 101.130,65 | 1.0 | 9939.0 | 94.0 | 22.Juni2026 | 175.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 100.980,79 | 1.0 | 10068.0 | 531.0 | 21.Mai2031 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 100.678,22 | 1.0 | 10052.0 | 893.0 | 05.Juni2036 | 388.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 100.538,98 | 1.0 | 10052.0 | 456.0 | 18.Juni2055 | 413.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 100.394,21 | 1.0 | 10037.0 | 659.0 | 18.Juni2055 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 100.442,46 | 1.0 | 10044.0 | 450.0 | 24.Juni2030 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 100.146,00 | 1.0 | 10007.0 | 588.0 | 12.Feb.2032 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 100.082,94 | 1.0 | 9977.0 | 276.0 | 06.Mai2028 | 250.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 99.932,01 | 1.0 | 9990.0 | 690.0 | 17.Juni2033 | 375.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 99.584,42 | 1.0 | 9957.0 | 563.0 | 18.Sept.2031 | 313.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 99.533,38 | 1.0 | 9924.0 | 451.0 | 14.Mai2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 93.370,05 | 1.0 | 9337.0 | 266.0 | 25.Feb.2028 | 0.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 91.352,57 | 1.0 | 9127.0 | 554.0 | 15.Feb.2031 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 76.027,85 | 1.0 | 10075.0 | 326.0 | 08.Dez.2028 | 313.0 |
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