Below, a list of constituents for IEXA (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, IEXA consists of 2136 securities.
Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.368.019,21 | 21.0 | 10140.0 | 7.0 | nan | 385.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.362.967,46 | 21.0 | 9688.0 | 120.0 | 31.Dez.2079 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.316.674,16 | 20.0 | 9488.0 | 405.0 | 17.Mär.2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.202.481,67 | 19.0 | 9128.0 | 1015.0 | 17.Mär.2036 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.988.406,00 | 17.0 | 9344.0 | 318.0 | 30.Mär.2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 1.871.493,03 | 16.0 | 9490.0 | 220.0 | 31.Dez.2079 | 325.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.829.738,70 | 16.0 | 13694.0 | 677.0 | 28.Jan.2033 | 813.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.701.745,61 | 15.0 | 8991.0 | 477.0 | 31.Dez.2079 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.580.806,94 | 14.0 | 9595.0 | 215.0 | 31.Dez.2079 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.476.635,02 | 13.0 | 9051.0 | 327.0 | 31.Dez.2079 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.459.217,16 | 13.0 | 9347.0 | 301.0 | 22.Jan.2027 | 115.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.453.411,00 | 13.0 | 9610.0 | 1187.0 | 02.Apr.2040 | 370.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.445.367,65 | 13.0 | 8939.0 | 591.0 | 21.Mär.2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.377.921,41 | 12.0 | 10093.0 | 442.0 | 06.Dez.2028 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.366.555,42 | 12.0 | 9572.0 | 723.0 | 02.Apr.2032 | 288.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.357.102,16 | 12.0 | 9536.0 | 149.0 | 31.Dez.2079 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.354.438,49 | 12.0 | 9626.0 | 132.0 | 07.Apr.2025 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.350.453,91 | 12.0 | 9956.0 | 756.0 | 26.Mai.2033 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.326.676,72 | 12.0 | 9676.0 | 264.0 | 25.Aug.2026 | 220.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.282.096,94 | 11.0 | 9886.0 | 131.0 | 07.Apr.2025 | 263.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.266.787,89 | 11.0 | 8845.0 | 550.0 | 15.Dez.2029 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.265.458,47 | 11.0 | 10105.0 | 774.0 | 19.Mai.2033 | 425.0 |
| T | AT&T INC | Kommunikation | 1.250.546,68 | 11.0 | 9178.0 | 422.0 | 19.Mai.2028 | 160.0 |
| T | AT&T INC | Kommunikation | 1.250.370,30 | 11.0 | 8857.0 | 1029.0 | 04.Sep.2036 | 315.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.250.156,67 | 11.0 | 10013.0 | 634.0 | 16.Jun.2031 | 425.0 |
| T | AT&T INC | Kommunikation | 1.244.437,36 | 11.0 | 9530.0 | 264.0 | 05.Sep.2026 | 180.0 |
| RWE | RWE AG RegS | Elektro- | 1.233.282,10 | 11.0 | 9800.0 | 166.0 | 24.Aug.2025 | 250.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 1.233.082,72 | 11.0 | 9441.0 | 178.0 | 31.Dez.2079 | 263.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.227.559,67 | 11.0 | 10015.0 | 1296.0 | 02.Jun.2043 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.221.967,59 | 11.0 | 8715.0 | 1112.0 | 15.Jan.2038 | 288.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.221.595,01 | 11.0 | 9287.0 | 209.0 | 31.Dez.2079 | 187.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.211.180,59 | 11.0 | 10014.0 | 821.0 | 07.Sep.2033 | 350.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.205.113,32 | 11.0 | 9591.0 | 272.0 | 31.Dez.2079 | 337.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.196.178,63 | 10.0 | 9599.0 | 219.0 | 10.Mär.2026 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.186.638,75 | 10.0 | 8630.0 | 475.0 | 23.Sep.2028 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.177.914,58 | 10.0 | 9052.0 | 471.0 | 03.Nov.2028 | 121.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.170.621,25 | 10.0 | 8352.0 | 661.0 | 18.Okt.2030 | 80.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.166.872,65 | 10.0 | 8111.0 | 747.0 | 18.Sep.2031 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.162.892,48 | 10.0 | 8309.0 | 999.0 | 09.Mär.2035 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.148.831,55 | 10.0 | 8827.0 | 413.0 | 11.Feb.2028 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.145.523,08 | 10.0 | 9477.0 | 222.0 | 21.Mär.2026 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.140.930,30 | 10.0 | 9501.0 | 147.0 | 27.Mai.2025 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.139.512,03 | 10.0 | 9400.0 | 318.0 | 08.Apr.2027 | 149.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.137.307,62 | 10.0 | 9163.0 | 490.0 | 06.Feb.2029 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.132.478,36 | 10.0 | 9625.0 | 281.0 | 21.Nov.2026 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.130.511,12 | 10.0 | 9270.0 | 390.0 | 12.Jan.2028 | 172.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.115.528,10 | 10.0 | 9100.0 | 408.0 | 31.Dez.2079 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.114.818,48 | 10.0 | 9563.0 | 624.0 | 21.Nov.2030 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.113.404,48 | 10.0 | 10551.0 | 315.0 | 11.Mai.2027 | 488.0 |
| T | AT&T INC | Kommunikation | 1.110.760,58 | 10.0 | 10085.0 | 881.0 | 18.Nov.2034 | 430.0 |
| V | VISA INC | Technologie | 1.105.499,90 | 10.0 | 9545.0 | 245.0 | 15.Jun.2026 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.102.789,37 | 10.0 | 9279.0 | 414.0 | 03.Apr.2028 | 150.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 1.100.615,69 | 10.0 | 9992.0 | 324.0 | 15.Mai.2027 | 363.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.099.894,76 | 10.0 | 8988.0 | 589.0 | 26.Mär.2030 | 150.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 1.099.955,02 | 10.0 | 8756.0 | 510.0 | 31.Dez.2079 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.090.777,96 | 10.0 | 9244.0 | 331.0 | 21.Mai.2027 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.087.164,07 | 10.0 | 10651.0 | 696.0 | 07.Jun.2032 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.079.798,82 | 9.0 | 9308.0 | 314.0 | 09.Mär.2027 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.073.751,70 | 9.0 | 9477.0 | 223.0 | 26.Mär.2026 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.072.953,64 | 9.0 | 8917.0 | 439.0 | 05.Jun.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.065.456,11 | 9.0 | 10067.0 | 267.0 | 31.Dez.2079 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.059.969,58 | 9.0 | 8601.0 | 599.0 | 08.Apr.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.059.806,14 | 9.0 | 8808.0 | 412.0 | 11.Feb.2028 | 30.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.059.583,47 | 9.0 | 8200.0 | 548.0 | 31.Dez.2079 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.059.382,65 | 9.0 | 9592.0 | 263.0 | 10.Sep.2026 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.053.332,68 | 9.0 | 9561.0 | 1117.0 | 16.Nov.2038 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.053.210,34 | 9.0 | 9280.0 | 314.0 | 07.Mär.2027 | 113.0 |
| T | AT&T INC | Kommunikation | 1.046.420,48 | 9.0 | 9676.0 | 746.0 | 17.Dez.2032 | 355.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.044.311,11 | 9.0 | 8528.0 | 491.0 | 31.Dez.2079 | 388.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.043.298,79 | 9.0 | 9421.0 | 247.0 | 26.Jun.2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.042.383,76 | 9.0 | 9669.0 | 122.0 | 28.Feb.2025 | 85.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.040.528,66 | 9.0 | 8539.0 | 479.0 | 31.Dez.2079 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.038.261,57 | 9.0 | 10611.0 | 863.0 | 31.Okt.2034 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.035.797,21 | 9.0 | 9542.0 | 191.0 | 11.Nov.2025 | 100.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.035.424,49 | 9.0 | 8675.0 | 370.0 | 31.Dez.2079 | 163.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.034.422,13 | 9.0 | 10147.0 | 911.0 | 02.Jun.2035 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.032.779,49 | 9.0 | 9428.0 | 283.0 | 27.Okt.2026 | 138.0 |
| AAPL | APPLE INC | Technologie | 1.029.875,35 | 9.0 | 9572.0 | 286.0 | 10.Nov.2026 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 1.028.401,36 | 9.0 | 9307.0 | 543.0 | 18.Sep.2029 | 213.0 |
| FDX | FEDEX CORP | Transport | 1.025.513,04 | 9.0 | 9396.0 | 294.0 | 11.Jan.2027 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.024.997,74 | 9.0 | 9091.0 | 530.0 | 03.Jul.2029 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.022.741,42 | 9.0 | 10071.0 | 337.0 | 03.Aug.2027 | 487.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.021.862,16 | 9.0 | 11131.0 | 1204.0 | 30.Jun.2042 | 538.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.015.169,22 | 9.0 | 10062.0 | 941.0 | 05.Sep.2035 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.014.939,60 | 9.0 | 10183.0 | 770.0 | 12.Mai.2033 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.014.004,67 | 9.0 | 10051.0 | 672.0 | 24.Aug.2031 | 338.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.011.359,62 | 9.0 | 10025.0 | 180.0 | 05.Jan.2026 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.009.282,52 | 9.0 | 8310.0 | 577.0 | 06.Jan.2030 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.007.115,86 | 9.0 | 9368.0 | 194.0 | 17.Nov.2025 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 992.676,31 | 9.0 | 8896.0 | 751.0 | 08.Apr.2032 | 199.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 989.745,58 | 9.0 | 10918.0 | 513.0 | 21.Sep.2029 | 488.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 986.667,54 | 9.0 | 8969.0 | 391.0 | 27.Nov.2027 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 985.708,74 | 9.0 | 8932.0 | 449.0 | 12.Jul.2028 | 75.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 981.018,80 | 9.0 | 9684.0 | 237.0 | 19.Mai.2026 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 978.773,11 | 9.0 | 10269.0 | 597.0 | 31.Okt.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 977.642,40 | 9.0 | 9997.0 | 612.0 | 06.Feb.2031 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 977.289,54 | 9.0 | 10255.0 | 532.0 | 14.Mär.2030 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 975.902,21 | 9.0 | 9721.0 | 175.0 | 15.Sep.2025 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 975.666,52 | 9.0 | 8624.0 | 1019.0 | 20.Mai.2035 | 165.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 974.061,18 | 9.0 | 9254.0 | 426.0 | 11.Mai.2028 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 973.805,08 | 9.0 | 9665.0 | 123.0 | 07.Mär.2025 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 972.485,59 | 9.0 | 9253.0 | 284.0 | 25.Okt.2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 969.803,51 | 8.0 | 7930.0 | 784.0 | 11.Feb.2032 | 65.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 965.375,48 | 8.0 | 10008.0 | 173.0 | 12.Sep.2025 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 964.935,62 | 8.0 | 9611.0 | 121.0 | 22.Feb.2025 | 50.0 |
| AAPL | APPLE INC | Technologie | 963.202,75 | 8.0 | 9397.0 | 193.0 | 15.Nov.2025 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 963.164,86 | 8.0 | 9540.0 | 230.0 | 13.Apr.2026 | 146.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 961.647,79 | 8.0 | 9922.0 | 210.0 | 17.Feb.2026 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 961.204,23 | 8.0 | 9207.0 | 335.0 | 06.Mai.2027 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 958.182,32 | 8.0 | 9710.0 | 111.0 | 20.Jan.2025 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 957.469,73 | 8.0 | 9570.0 | 110.0 | 12.Jan.2025 | 5.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 956.238,70 | 8.0 | 8180.0 | 1196.0 | 26.Mär.2038 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 955.784,66 | 8.0 | 9384.0 | 472.0 | 15.Jan.2029 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 952.377,38 | 8.0 | 9408.0 | 416.0 | 25.Mai.2028 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 948.481,31 | 8.0 | 8328.0 | 605.0 | 31.Dez.2079 | 438.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 944.037,79 | 8.0 | 9404.0 | 250.0 | 29.Jun.2026 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 943.149,86 | 8.0 | 9398.0 | 205.0 | 05.Jan.2026 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 942.437,97 | 8.0 | 7799.0 | 794.0 | 06.Jul.2032 | 138.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 941.172,80 | 8.0 | 9803.0 | 164.0 | 10.Sep.2025 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 935.624,64 | 8.0 | 10065.0 | 517.0 | 31.Dez.2079 | 538.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 935.325,08 | 8.0 | 9205.0 | 741.0 | 15.Apr.2032 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 931.536,91 | 8.0 | 9532.0 | 194.0 | 20.Nov.2025 | 113.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 931.550,00 | 8.0 | 9316.0 | 217.0 | 11.Feb.2026 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 930.280,00 | 8.0 | 9303.0 | 220.0 | 20.Feb.2026 | 0.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 929.219,20 | 8.0 | 10138.0 | 649.0 | 17.Jul.2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 928.878,90 | 8.0 | 9968.0 | 871.0 | 11.Jan.2035 | 400.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 927.709,81 | 8.0 | 7552.0 | 760.0 | 31.Dez.2079 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 926.205,74 | 8.0 | 9143.0 | 583.0 | 25.Mär.2030 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 923.968,76 | 8.0 | 10022.0 | 198.0 | 07.Jan.2026 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 923.538,17 | 8.0 | 9179.0 | 324.0 | 08.Apr.2027 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 921.077,10 | 8.0 | 9376.0 | 270.0 | 16.Sep.2026 | 113.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 919.505,50 | 8.0 | 10040.0 | 523.0 | 15.Nov.2029 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 919.458,00 | 8.0 | 10041.0 | 237.0 | 30.Mai.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 918.686,52 | 8.0 | 9625.0 | 144.0 | 24.Mai.2025 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 918.694,05 | 8.0 | 9688.0 | 128.0 | 25.Mär.2025 | 125.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 917.119,18 | 8.0 | 9104.0 | 301.0 | 06.Jan.2027 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 914.390,48 | 8.0 | 9313.0 | 339.0 | 23.Jun.2027 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 913.096,34 | 8.0 | 9019.0 | 588.0 | 08.Apr.2030 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 910.636,84 | 8.0 | 10034.0 | 670.0 | 05.Sep.2031 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 909.516,79 | 8.0 | 9940.0 | 137.0 | 19.Mai.2025 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 908.926,03 | 8.0 | 8892.0 | 463.0 | 04.Dez.2028 | 200.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 908.144,84 | 8.0 | 9046.0 | 543.0 | 21.Sep.2029 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 907.829,92 | 8.0 | 9254.0 | 353.0 | 26.Jul.2027 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 906.355,70 | 8.0 | 8210.0 | 699.0 | 11.Feb.2031 | 38.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 905.967,20 | 8.0 | 9993.0 | 516.0 | 07.Sep.2029 | 325.0 |
| T | AT&T INC | Kommunikation | 905.055,30 | 8.0 | 8446.0 | 952.0 | 15.Mär.2035 | 245.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 904.610,00 | 8.0 | 10153.0 | 651.0 | 30.Mai.2031 | 370.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 902.013,60 | 8.0 | 9697.0 | 264.0 | 22.Aug.2026 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 900.749,77 | 8.0 | 9453.0 | 301.0 | 20.Jan.2027 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 895.440,57 | 8.0 | 8938.0 | 347.0 | 17.Jun.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 893.622,54 | 8.0 | 8481.0 | 1150.0 | 03.Jul.2037 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 891.861,75 | 8.0 | 9147.0 | 246.0 | 28.Mai.2026 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 890.686,11 | 8.0 | 7904.0 | 919.0 | 18.Okt.2033 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 888.100,84 | 8.0 | 9736.0 | 110.0 | 17.Jan.2025 | 153.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 886.633,23 | 8.0 | 10729.0 | 868.0 | 15.Nov.2034 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 885.648,32 | 8.0 | 9276.0 | 344.0 | 01.Jul.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 885.001,38 | 8.0 | 7940.0 | 870.0 | 18.Mai.2033 | 130.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 884.084,02 | 8.0 | 9376.0 | 731.0 | 07.Apr.2032 | 282.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 883.580,39 | 8.0 | 9584.0 | 223.0 | 07.Apr.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 879.727,57 | 8.0 | 9627.0 | 109.0 | 31.Dez.2079 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 879.291,50 | 8.0 | 9256.0 | 251.0 | 14.Jun.2026 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 876.637,18 | 8.0 | 9673.0 | 837.0 | 08.Sep.2033 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 876.599,63 | 8.0 | 9698.0 | 905.0 | 15.Okt.2034 | 338.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 875.428,04 | 8.0 | 9076.0 | 399.0 | 03.Mär.2028 | 188.0 |
| T | AT&T INC | Kommunikation | 874.840,38 | 8.0 | 9959.0 | 178.0 | 17.Dez.2025 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 874.774,82 | 8.0 | 9654.0 | 130.0 | 01.Apr.2025 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 871.857,31 | 8.0 | 9640.0 | 1287.0 | 06.Feb.2043 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 869.686,27 | 8.0 | 8954.0 | 607.0 | 09.Jun.2030 | 163.0 |
| T | AT&T INC | Kommunikation | 868.528,73 | 8.0 | 9284.0 | 531.0 | 05.Sep.2029 | 235.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 868.206,06 | 8.0 | 8952.0 | 599.0 | 18.Apr.2030 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 867.346,03 | 8.0 | 10276.0 | 384.0 | 31.Dez.2079 | 638.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 864.861,67 | 8.0 | 9456.0 | 334.0 | 15.Jun.2027 | 220.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 864.637,46 | 8.0 | 9098.0 | 384.0 | 15.Nov.2027 | 88.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 863.514,37 | 8.0 | 9486.0 | 204.0 | 15.Jan.2026 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 863.489,96 | 8.0 | 8793.0 | 669.0 | 07.Mär.2031 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 863.331,50 | 8.0 | 9088.0 | 275.0 | 14.Sep.2026 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 863.062,33 | 8.0 | 9043.0 | 324.0 | 30.Mär.2027 | 63.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 861.233,32 | 8.0 | 8164.0 | 339.0 | 15.Sep.2081 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 858.821,29 | 8.0 | 9470.0 | 415.0 | 26.Mai.2028 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 857.086,92 | 7.0 | 8785.0 | 658.0 | 15.Jun.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 856.859,99 | 7.0 | 8865.0 | 660.0 | 31.Jan.2031 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 855.107,31 | 7.0 | 9378.0 | 299.0 | 22.Jan.2027 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 854.358,25 | 7.0 | 8079.0 | 782.0 | 20.Feb.2032 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 853.489,53 | 7.0 | 10633.0 | 727.0 | 03.Nov.2032 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 853.374,44 | 7.0 | 9473.0 | 129.0 | 24.Mär.2025 | 13.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 852.679,62 | 7.0 | 9459.0 | 178.0 | 25.Sep.2025 | 84.0 |
| AAPL | APPLE INC | Technologie | 852.256,94 | 7.0 | 9183.0 | 517.0 | 24.Mai.2029 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 852.124,13 | 7.0 | 9458.0 | 156.0 | 02.Jul.2025 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 851.826,59 | 7.0 | 10069.0 | 149.0 | 16.Jun.2025 | 400.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 850.079,81 | 7.0 | 9836.0 | 564.0 | 15.Jun.2030 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 848.892,95 | 7.0 | 8438.0 | 513.0 | 24.Mär.2029 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 846.732,69 | 7.0 | 9275.0 | 666.0 | 25.Mai.2031 | 259.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 844.685,30 | 7.0 | 9783.0 | 214.0 | 03.Mär.2026 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 843.781,07 | 7.0 | 8308.0 | 1209.0 | 21.Mär.2038 | 188.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 843.394,08 | 7.0 | 9326.0 | 243.0 | 25.Mai.2026 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 843.080,31 | 7.0 | 9165.0 | 640.0 | 27.Mär.2031 | 300.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 841.145,68 | 7.0 | 10032.0 | 319.0 | 27.Jun.2027 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 840.369,58 | 7.0 | 9197.0 | 479.0 | 18.Jan.2029 | 163.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 840.119,17 | 7.0 | 10663.0 | 323.0 | 21.Jun.2027 | 563.0 |
| NFLX | NETFLIX INC | Kommunikation | 833.318,89 | 7.0 | 10399.0 | 484.0 | 15.Mai.2029 | 463.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 832.913,53 | 7.0 | 9214.0 | 320.0 | 17.Mär.2027 | 57.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 829.544,68 | 7.0 | 9181.0 | 245.0 | 09.Sep.2080 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 829.531,64 | 7.0 | 9219.0 | 701.0 | 01.Dez.2031 | 263.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 828.552,69 | 7.0 | 9716.0 | 120.0 | 25.Feb.2025 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 827.938,28 | 7.0 | 9167.0 | 359.0 | 21.Aug.2027 | 120.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 827.920,96 | 7.0 | 8397.0 | 699.0 | 08.Mai.2031 | 123.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 827.791,90 | 7.0 | 8828.0 | 758.0 | 07.Apr.2032 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 827.551,92 | 7.0 | 8850.0 | 366.0 | 31.Dez.2079 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 827.271,97 | 7.0 | 8643.0 | 494.0 | 18.Jan.2029 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 827.255,85 | 7.0 | 8358.0 | 574.0 | 25.Jan.2030 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 825.958,18 | 7.0 | 9060.0 | 669.0 | 10.Mär.2031 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 824.779,52 | 7.0 | 9650.0 | 158.0 | 21.Jul.2025 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 824.551,56 | 7.0 | 9987.0 | 527.0 | 11.Jan.2030 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 823.154,31 | 7.0 | 9106.0 | 627.0 | 12.Sep.2030 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 822.632,77 | 7.0 | 9979.0 | 890.0 | 06.Feb.2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 819.935,37 | 7.0 | 9990.0 | 219.0 | 29.Mär.2026 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 819.547,73 | 7.0 | 8828.0 | 419.0 | 18.Mär.2028 | 45.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 817.562,36 | 7.0 | 10118.0 | 900.0 | 14.Sep.2035 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 816.013,04 | 7.0 | 9955.0 | 463.0 | 27.Feb.2029 | 325.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 815.833,02 | 7.0 | 9566.0 | 159.0 | 18.Jul.2025 | 88.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 815.374,30 | 7.0 | 10014.0 | 566.0 | 02.Jun.2030 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 815.306,31 | 7.0 | 11536.0 | 718.0 | 14.Feb.2033 | 575.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 814.885,60 | 7.0 | 8922.0 | 669.0 | 15.Mär.2031 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 813.833,20 | 7.0 | 9433.0 | 580.0 | 24.Mai.2030 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 813.575,27 | 7.0 | 9506.0 | 237.0 | 21.Mai.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 813.297,56 | 7.0 | 9510.0 | 250.0 | 26.Jun.2026 | 138.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 812.169,64 | 7.0 | 10067.0 | 582.0 | 15.Feb.2031 | 525.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 810.562,99 | 7.0 | 10050.0 | 462.0 | 29.Jan.2029 | 363.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 810.468,17 | 7.0 | 9509.0 | 270.0 | 27.Sep.2026 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 810.208,85 | 7.0 | 8019.0 | 772.0 | 23.Jun.2032 | 191.0 |
| BASGR | BASF SE RegS | Basic Industry | 809.657,11 | 7.0 | 8984.0 | 345.0 | 05.Jun.2027 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 808.517,25 | 7.0 | 8441.0 | 654.0 | 10.Sep.2030 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 808.558,87 | 7.0 | 9879.0 | 189.0 | 07.Nov.2025 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 806.132,91 | 7.0 | 9625.0 | 120.0 | 15.Feb.2025 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 805.982,22 | 7.0 | 10059.0 | 190.0 | 15.Nov.2025 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 805.459,23 | 7.0 | 10042.0 | 274.0 | 03.Nov.2026 | 375.0 |
| T | AT&T INC | Kommunikation | 804.347,56 | 7.0 | 8408.0 | 599.0 | 04.Mär.2030 | 80.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 802.517,05 | 7.0 | 9995.0 | 178.0 | 21.Okt.2025 | 338.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 802.445,81 | 7.0 | 9787.0 | 96.0 | 31.Dez.2079 | 325.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 801.560,92 | 7.0 | 9806.0 | 391.0 | 07.Apr.2028 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 800.343,26 | 7.0 | 9852.0 | 405.0 | 19.Mai.2028 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 799.532,79 | 7.0 | 9825.0 | 396.0 | 31.Dez.2079 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 799.023,61 | 7.0 | 9825.0 | 121.0 | 10.Mär.2025 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 797.193,25 | 7.0 | 8154.0 | 635.0 | 17.Jun.2030 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 795.948,81 | 7.0 | 9353.0 | 185.0 | 15.Okt.2025 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 793.838,56 | 7.0 | 9753.0 | 221.0 | 25.Mär.2026 | 250.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 791.843,98 | 7.0 | 9269.0 | 232.0 | 17.Apr.2026 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 790.236,86 | 7.0 | 7654.0 | 880.0 | 20.Jun.2033 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 790.026,10 | 7.0 | 9253.0 | 415.0 | 07.Apr.2028 | 150.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 789.845,90 | 7.0 | 10353.0 | 401.0 | 07.Jul.2028 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 789.102,37 | 7.0 | 8721.0 | 556.0 | 16.Jan.2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 789.083,34 | 7.0 | 10175.0 | 466.0 | 20.Feb.2029 | 513.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 789.007,06 | 7.0 | 8499.0 | 340.0 | 31.Dez.2079 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 788.399,45 | 7.0 | 9604.0 | 368.0 | 15.Dez.2027 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 788.367,34 | 7.0 | 9549.0 | 126.0 | 08.Mär.2025 | 10.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 788.000,11 | 7.0 | 8739.0 | 467.0 | 22.Sep.2028 | 88.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 787.014,55 | 7.0 | 11570.0 | 715.0 | 14.Feb.2033 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 785.321,57 | 7.0 | 9630.0 | 217.0 | 17.Mär.2026 | 265.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 785.150,29 | 7.0 | 10245.0 | 392.0 | 14.Jun.2028 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 784.022,47 | 7.0 | 9648.0 | 209.0 | 25.Feb.2026 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 781.800,88 | 7.0 | 9079.0 | 675.0 | 25.Mär.2031 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 781.835,02 | 7.0 | 10144.0 | 458.0 | 09.Mär.2029 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 780.844,61 | 7.0 | 12006.0 | 788.0 | 25.Nov.2033 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 776.437,87 | 7.0 | 10267.0 | 519.0 | 13.Sep.2029 | 405.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 776.148,00 | 7.0 | 9528.0 | 248.0 | 07.Jul.2026 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 775.829,91 | 7.0 | 7202.0 | 1012.0 | 28.Sep.2034 | 88.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 775.641,77 | 7.0 | 9002.0 | 299.0 | 31.Dez.2079 | 200.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 774.956,02 | 7.0 | 9604.0 | 256.0 | 31.Jul.2026 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 774.389,53 | 7.0 | 9648.0 | 171.0 | 11.Sep.2025 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 770.646,92 | 7.0 | 9360.0 | 294.0 | 14.Dez.2026 | 100.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 770.141,48 | 7.0 | 9249.0 | 590.0 | 18.Jan.2031 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 770.080,37 | 7.0 | 9318.0 | 314.0 | 06.Mär.2027 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 769.851,06 | 7.0 | 9893.0 | 859.0 | 16.Jan.2035 | 428.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 768.724,38 | 7.0 | 8534.0 | 566.0 | 16.Sep.2029 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 768.654,79 | 7.0 | 9588.0 | 115.0 | 31.Jan.2025 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 768.427,40 | 7.0 | 9972.0 | 292.0 | 06.Feb.2027 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 767.955,61 | 7.0 | 9493.0 | 231.0 | 06.Mai.2026 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 767.769,83 | 7.0 | 9214.0 | 373.0 | 19.Okt.2027 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 767.440,55 | 7.0 | 9520.0 | 240.0 | 20.Mai.2026 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 765.736,13 | 7.0 | 8502.0 | 467.0 | 01.Sep.2028 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 765.324,13 | 7.0 | 9539.0 | 153.0 | 23.Jun.2025 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 765.230,49 | 7.0 | 9525.0 | 358.0 | 27.Sep.2027 | 238.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 765.273,12 | 7.0 | 8248.0 | 610.0 | 03.Mär.2030 | 34.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 764.939,08 | 7.0 | 9884.0 | 1298.0 | 22.Feb.2043 | 411.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 764.585,95 | 7.0 | 10529.0 | 672.0 | 15.Nov.2031 | 450.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 763.872,53 | 7.0 | 10016.0 | 188.0 | 06.Dez.2025 | 350.0 |
| MA | MASTERCARD INC | Technologie | 763.218,25 | 7.0 | 9576.0 | 368.0 | 01.Dez.2027 | 210.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 762.095,87 | 7.0 | 9460.0 | 240.0 | 18.Mai.2026 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 761.964,59 | 7.0 | 9431.0 | 513.0 | 29.Jun.2029 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 760.359,21 | 7.0 | 9380.0 | 496.0 | 15.Apr.2029 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 758.582,95 | 7.0 | 9565.0 | 368.0 | 02.Dez.2027 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 757.673,19 | 7.0 | 9949.0 | 396.0 | 10.Mär.2028 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 757.237,89 | 7.0 | 9572.0 | 208.0 | 26.Jan.2026 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 756.018,18 | 7.0 | 8884.0 | 316.0 | 12.Feb.2027 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 755.863,48 | 7.0 | 9357.0 | 322.0 | 20.Apr.2027 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 755.872,28 | 7.0 | 10175.0 | 759.0 | 03.Mai.2033 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 755.149,25 | 7.0 | 9391.0 | 248.0 | 24.Jun.2026 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 754.877,03 | 7.0 | 9136.0 | 259.0 | 20.Jul.2026 | 38.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 754.804,05 | 7.0 | 10013.0 | 243.0 | 19.Jul.2026 | 478.0 |
| BASGR | BASF SE RegS | Basic Industry | 754.733,11 | 7.0 | 9381.0 | 224.0 | 17.Mär.2026 | 75.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 753.798,24 | 7.0 | 9929.0 | 156.0 | 10.Jul.2025 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 753.473,62 | 7.0 | 9352.0 | 767.0 | 02.Sep.2032 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 753.107,71 | 7.0 | 9474.0 | 241.0 | 22.Mai.2026 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 752.789,65 | 7.0 | 8649.0 | 712.0 | 29.Jul.2031 | 160.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 752.413,81 | 7.0 | 9270.0 | 1073.0 | 30.Jun.2037 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 752.335,83 | 7.0 | 9378.0 | 362.0 | 13.Sep.2027 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 750.425,55 | 7.0 | 9064.0 | 347.0 | 26.Jun.2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 750.286,50 | 7.0 | 9623.0 | 131.0 | 02.Apr.2025 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 750.033,36 | 7.0 | 10005.0 | 877.0 | 12.Jan.2035 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 749.005,11 | 7.0 | 9272.0 | 406.0 | 10.Mär.2028 | 125.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 748.533,05 | 7.0 | 8993.0 | 514.0 | 17.Mai.2029 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 748.275,43 | 7.0 | 9885.0 | 163.0 | 04.Aug.2025 | 288.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 748.154,46 | 7.0 | 8789.0 | 469.0 | 17.Okt.2028 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 747.961,49 | 7.0 | 9292.0 | 431.0 | 13.Jun.2028 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 747.860,55 | 7.0 | 8009.0 | 1230.0 | 07.Mär.2039 | 225.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 747.800,36 | 7.0 | 9522.0 | 312.0 | 27.Mär.2027 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 747.594,57 | 7.0 | 13082.0 | 684.0 | 24.Jan.2033 | 750.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 747.176,00 | 7.0 | 9340.0 | 198.0 | 01.Dez.2025 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 746.673,88 | 7.0 | 9238.0 | 408.0 | 20.Mär.2028 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 746.650,13 | 7.0 | 9456.0 | 243.0 | 01.Jun.2026 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 746.358,67 | 7.0 | 9877.0 | 515.0 | 13.Sep.2029 | 355.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 744.787,37 | 7.0 | 9157.0 | 739.0 | 07.Apr.2032 | 238.0 |
| T | AT&T INC | Kommunikation | 744.441,01 | 7.0 | 10058.0 | 629.0 | 30.Apr.2031 | 395.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 742.091,90 | 6.0 | 9303.0 | 575.0 | 30.Mär.2030 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 741.925,70 | 6.0 | 9101.0 | 559.0 | 07.Jan.2030 | 194.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 740.954,85 | 6.0 | 9218.0 | 303.0 | 13.Jan.2027 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 738.833,31 | 6.0 | 9611.0 | 406.0 | 07.Apr.2028 | 252.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 738.305,18 | 6.0 | 9078.0 | 490.0 | 29.Mär.2029 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 737.892,31 | 6.0 | 8414.0 | 536.0 | 28.Mai.2029 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 737.805,64 | 6.0 | 10013.0 | 909.0 | 11.Jul.2035 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 736.515,25 | 6.0 | 8653.0 | 452.0 | 07.Jul.2028 | 30.0 |
| SAPGR | SAP SE RegS | Technologie | 736.058,62 | 6.0 | 9894.0 | 297.0 | 22.Feb.2027 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 734.490,12 | 6.0 | 9475.0 | 305.0 | 30.Jan.2027 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 734.268,49 | 6.0 | 9653.0 | 194.0 | 01.Dez.2025 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 734.084,77 | 6.0 | 8826.0 | 403.0 | 31.Jan.2028 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 732.530,45 | 6.0 | 8975.0 | 725.0 | 01.Apr.2032 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 732.156,62 | 6.0 | 10025.0 | 351.0 | 20.Sep.2027 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 731.927,52 | 6.0 | 9649.0 | 232.0 | 24.Mai.2026 | 213.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 730.776,83 | 6.0 | 9605.0 | 272.0 | 15.Okt.2026 | 188.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 730.587,62 | 6.0 | 9664.0 | 149.0 | 15.Jun.2025 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 729.794,79 | 6.0 | 9658.0 | 115.0 | 31.Jan.2025 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 729.574,43 | 6.0 | 9020.0 | 591.0 | 01.Apr.2030 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 728.985,21 | 6.0 | 9547.0 | 397.0 | 22.Feb.2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 728.793,77 | 6.0 | 9583.0 | 220.0 | 09.Mär.2026 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 728.303,21 | 6.0 | 9054.0 | 534.0 | 31.Jul.2029 | 150.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 728.129,84 | 6.0 | 9707.0 | 188.0 | 27.Nov.2025 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 727.381,34 | 6.0 | 9486.0 | 369.0 | 30.Nov.2027 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 727.327,62 | 6.0 | 8077.0 | 670.0 | 24.Okt.2030 | 50.0 |
| T | AT&T INC | Kommunikation | 726.067,22 | 6.0 | 9977.0 | 186.0 | 18.Nov.2025 | 355.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 725.715,30 | 6.0 | 10265.0 | 574.0 | 13.Sep.2030 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 724.711,63 | 6.0 | 7044.0 | 1367.0 | 18.Sep.2039 | 135.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 724.163,34 | 6.0 | 10192.0 | 941.0 | 19.Sep.2035 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 724.208,11 | 6.0 | 9602.0 | 125.0 | 08.Mär.2025 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 723.985,60 | 6.0 | 9783.0 | 202.0 | 20.Feb.2026 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 723.089,42 | 6.0 | 8919.0 | 573.0 | 16.Jan.2030 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 722.676,60 | 6.0 | 8916.0 | 575.0 | 22.Jan.2030 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 721.976,09 | 6.0 | 8994.0 | 634.0 | 26.Sep.2030 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 721.701,05 | 6.0 | 8873.0 | 882.0 | 24.Mai.2034 | 288.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 720.951,78 | 6.0 | 8895.0 | 283.0 | 31.Dez.2079 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 720.640,17 | 6.0 | 8452.0 | 518.0 | 22.Mär.2029 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 719.346,28 | 6.0 | 9259.0 | 368.0 | 08.Okt.2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 719.231,87 | 6.0 | 10177.0 | 863.0 | 06.Sep.2034 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 718.281,31 | 6.0 | 9051.0 | 591.0 | 01.Apr.2030 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 717.302,77 | 6.0 | 9784.0 | 112.0 | 27.Jan.2025 | 197.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 717.349,98 | 6.0 | 9470.0 | 306.0 | 03.Mär.2027 | 180.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 717.363,06 | 6.0 | 8946.0 | 557.0 | 04.Okt.2029 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 717.313,18 | 6.0 | 8853.0 | 758.0 | 06.Mai.2032 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 717.168,47 | 6.0 | 10357.0 | 767.0 | 13.Mär.2033 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 716.361,49 | 6.0 | 9557.0 | 217.0 | 16.Mär.2026 | 175.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 715.842,36 | 6.0 | 10077.0 | 333.0 | 27.Jul.2027 | 438.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 715.155,51 | 6.0 | 9757.0 | 195.0 | 15.Jan.2026 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 715.147,89 | 6.0 | 10162.0 | 432.0 | 12.Okt.2028 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 714.702,94 | 6.0 | 10122.0 | 883.0 | 02.Nov.2034 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 714.326,57 | 6.0 | 9401.0 | 308.0 | 16.Feb.2027 | 157.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 714.187,47 | 6.0 | 10129.0 | 740.0 | 22.Sep.2032 | 397.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 713.988,25 | 6.0 | 9211.0 | 290.0 | 08.Nov.2026 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 713.927,36 | 6.0 | 10042.0 | 490.0 | 12.Jun.2029 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 713.681,68 | 6.0 | 9807.0 | 444.0 | 15.Okt.2028 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 713.165,44 | 6.0 | 10085.0 | 1268.0 | 06.Sep.2042 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 712.350,21 | 6.0 | 9802.0 | 1264.0 | 11.Jan.2043 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 712.267,16 | 6.0 | 10082.0 | 868.0 | 07.Sep.2034 | 413.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 712.153,65 | 6.0 | 9704.0 | 269.0 | 15.Sep.2026 | 250.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 712.019,89 | 6.0 | 9230.0 | 553.0 | 21.Nov.2029 | 225.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 711.790,56 | 6.0 | 8890.0 | 334.0 | 21.Apr.2027 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 711.517,79 | 6.0 | 9430.0 | 234.0 | 04.Mai.2026 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 711.453,46 | 6.0 | 9015.0 | 386.0 | 18.Nov.2027 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 711.463,36 | 6.0 | 10007.0 | 723.0 | 29.Jun.2032 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 711.297,70 | 6.0 | 8869.0 | 458.0 | 15.Aug.2028 | 75.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 710.724,46 | 6.0 | 8860.0 | 461.0 | 25.Sep.2028 | 133.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 710.437,81 | 6.0 | 9529.0 | 210.0 | 02.Feb.2026 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 710.113,47 | 6.0 | 10055.0 | 613.0 | 06.Jan.2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 709.835,33 | 6.0 | 8677.0 | 571.0 | 16.Jan.2030 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 709.640,80 | 6.0 | 10119.0 | 766.0 | 09.Nov.2032 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 709.412,55 | 6.0 | 10168.0 | 600.0 | 17.Mär.2031 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 709.350,72 | 6.0 | 9354.0 | 305.0 | 29.Jan.2027 | 125.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 708.809,76 | 6.0 | 7621.0 | 604.0 | 31.Dez.2079 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 708.501,21 | 6.0 | 10061.0 | 359.0 | 27.Sep.2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 708.250,32 | 6.0 | 10117.0 | 631.0 | 20.Feb.2031 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 707.427,60 | 6.0 | 9719.0 | 692.0 | 15.Okt.2031 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 707.098,05 | 6.0 | 9364.0 | 218.0 | 26.Feb.2026 | 85.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 706.980,55 | 6.0 | 9671.0 | 170.0 | 11.Sep.2025 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 705.633,76 | 6.0 | 9185.0 | 395.0 | 10.Jan.2028 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 705.146,23 | 6.0 | 8709.0 | 675.0 | 17.Mär.2031 | 150.0 |
| AAPL | APPLE INC | Technologie | 703.580,57 | 6.0 | 8227.0 | 770.0 | 15.Nov.2031 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 702.940,49 | 6.0 | 8681.0 | 672.0 | 21.Feb.2031 | 138.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 702.052,68 | 6.0 | 8957.0 | 594.0 | 30.Apr.2030 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 701.085,00 | 6.0 | 9348.0 | 209.0 | 11.Jan.2026 | 0.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 701.013,38 | 6.0 | 9283.0 | 439.0 | 17.Sep.2028 | 320.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 699.307,73 | 6.0 | 8567.0 | 561.0 | 15.Jan.2030 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 699.210,72 | 6.0 | 7971.0 | 1305.0 | 09.Jun.2040 | 238.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 698.801,15 | 6.0 | 8973.0 | 538.0 | 29.Aug.2029 | 175.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 698.058,93 | 6.0 | 9911.0 | 347.0 | 21.Sep.2027 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 697.649,05 | 6.0 | 9805.0 | 545.0 | 24.Jan.2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 697.518,20 | 6.0 | 9612.0 | 145.0 | 23.Mai.2025 | 95.0 |
| EOANGR | E.ON SE RegS | Elektro- | 697.604,70 | 6.0 | 8937.0 | 375.0 | 29.Sep.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 697.427,18 | 6.0 | 9545.0 | 225.0 | 01.Apr.2026 | 113.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 697.384,23 | 6.0 | 7917.0 | 706.0 | 19.Mai.2031 | 100.0 |
| SSELN | SSE PLC RegS | Elektro- | 697.277,66 | 6.0 | 9375.0 | 375.0 | 31.Dez.2079 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 696.345,23 | 6.0 | 9668.0 | 766.0 | 19.Jan.2033 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 695.080,78 | 6.0 | 9822.0 | 223.0 | 31.Mär.2026 | 270.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 694.852,70 | 6.0 | 9255.0 | 224.0 | 08.Mär.2026 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 693.467,35 | 6.0 | 9978.0 | 200.0 | 13.Jan.2026 | 338.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 693.307,69 | 6.0 | 9544.0 | 178.0 | 27.Sep.2025 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 693.136,37 | 6.0 | 8565.0 | 764.0 | 11.Mär.2032 | 138.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 692.857,93 | 6.0 | 9749.0 | 226.0 | 15.Mai.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 692.753,21 | 6.0 | 8640.0 | 513.0 | 20.Feb.2029 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 692.664,84 | 6.0 | 9753.0 | 221.0 | 24.Mär.2026 | 250.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 692.415,46 | 6.0 | 9016.0 | 321.0 | 15.Mär.2027 | 50.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 692.159,50 | 6.0 | 9649.0 | 177.0 | 06.Okt.2025 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 692.148,10 | 6.0 | 10019.0 | 746.0 | 14.Jun.2033 | 513.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 690.116,22 | 6.0 | 9763.0 | 119.0 | 24.Mai.2080 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 689.275,73 | 6.0 | 10138.0 | 251.0 | 02.Okt.2026 | 463.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 689.117,43 | 6.0 | 10002.0 | 323.0 | 19.Mai.2027 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 688.243,65 | 6.0 | 9156.0 | 352.0 | 05.Jul.2027 | 50.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 688.143,78 | 6.0 | 9775.0 | 356.0 | 13.Sep.2027 | 263.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 687.034,68 | 6.0 | 9456.0 | 303.0 | 23.Feb.2027 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 686.488,18 | 6.0 | 8863.0 | 674.0 | 28.Mär.2031 | 165.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 686.299,02 | 6.0 | 8167.0 | 557.0 | 31.Dez.2079 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 685.397,94 | 6.0 | 9696.0 | 127.0 | 19.Mär.2025 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 685.146,28 | 6.0 | 10040.0 | 501.0 | 26.Aug.2029 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 684.362,34 | 6.0 | 9601.0 | 216.0 | 31.Dez.2079 | 375.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 682.024,96 | 6.0 | 9915.0 | 929.0 | 22.Mai.2035 | 363.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 681.382,87 | 6.0 | 9661.0 | 131.0 | 07.Apr.2025 | 113.0 |
| AAPL | APPLE INC | Technologie | 681.339,55 | 6.0 | 9625.0 | 364.0 | 17.Sep.2027 | 200.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 680.601,66 | 6.0 | 9258.0 | 733.0 | 27.Mär.2032 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 680.017,54 | 6.0 | 9283.0 | 360.0 | 04.Sep.2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 679.689,31 | 6.0 | 9722.0 | 1240.0 | 20.Feb.2043 | 450.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 678.408,10 | 6.0 | 9615.0 | 153.0 | 02.Jul.2025 | 188.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 678.188,16 | 6.0 | 9596.0 | 145.0 | 30.Mai.2025 | 130.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 677.603,27 | 6.0 | 9628.0 | 149.0 | 13.Jun.2025 | 113.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 676.250,11 | 6.0 | 9517.0 | 216.0 | 11.Mär.2026 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 675.843,26 | 6.0 | 9001.0 | 473.0 | 02.Nov.2028 | 138.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 675.831,69 | 6.0 | 10160.0 | 897.0 | 12.Mai.2035 | 432.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 675.326,11 | 6.0 | 9641.0 | 188.0 | 15.Nov.2025 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 675.358,24 | 6.0 | 9120.0 | 427.0 | 12.Mai.2028 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 674.735,47 | 6.0 | 8380.0 | 595.0 | 03.Feb.2030 | 66.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 674.555,86 | 6.0 | 9490.0 | 285.0 | 07.Dez.2026 | 150.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 673.838,05 | 6.0 | 8391.0 | 718.0 | 25.Sep.2031 | 182.0 |
| T | AT&T INC | Kommunikation | 673.796,34 | 6.0 | 9275.0 | 222.0 | 04.Mär.2026 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 673.563,52 | 6.0 | 9588.0 | 272.0 | 22.Sep.2026 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 673.486,33 | 6.0 | 9600.0 | 177.0 | 29.Sep.2025 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 673.320,32 | 6.0 | 9969.0 | 285.0 | 22.Nov.2026 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 673.252,19 | 6.0 | 9916.0 | 359.0 | 24.Sep.2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 672.723,44 | 6.0 | 9206.0 | 259.0 | 16.Jul.2026 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 672.559,04 | 6.0 | 9591.0 | 177.0 | 26.Sep.2025 | 100.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 671.912,27 | 6.0 | 9196.0 | 240.0 | 22.Mai.2026 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 671.922,67 | 6.0 | 7946.0 | 762.0 | 15.Okt.2031 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 671.893,68 | 6.0 | 8792.0 | 656.0 | 24.Nov.2030 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 671.673,64 | 6.0 | 9527.0 | 233.0 | 21.Apr.2026 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 671.286,66 | 6.0 | 8655.0 | 580.0 | 11.Feb.2030 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 671.186,23 | 6.0 | 9673.0 | 230.0 | 20.Mai.2026 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 670.187,80 | 6.0 | 9553.0 | 174.0 | 12.Sep.2025 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 670.151,56 | 6.0 | 8250.0 | 660.0 | 18.Jan.2031 | 148.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 668.968,94 | 6.0 | 9536.0 | 172.0 | 03.Sep.2025 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 668.651,15 | 6.0 | 9523.0 | 150.0 | 13.Jun.2025 | 63.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 668.546,01 | 6.0 | 9417.0 | 280.0 | 28.Okt.2026 | 138.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 668.413,69 | 6.0 | 8802.0 | 305.0 | 31.Dez.2079 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 668.059,91 | 6.0 | 10143.0 | 586.0 | 24.Jul.2030 | 385.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 667.978,61 | 6.0 | 9465.0 | 225.0 | 23.Mär.2026 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 667.928,83 | 6.0 | 9410.0 | 404.0 | 01.Apr.2028 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 667.256,83 | 6.0 | 9531.0 | 124.0 | 03.Mär.2025 | 1.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 666.526,36 | 6.0 | 8299.0 | 499.0 | 12.Jan.2029 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 666.207,44 | 6.0 | 7316.0 | 1378.0 | 18.Mai.2040 | 162.0 |
| XOM | EXXON MOBIL CORP | Energie | 665.987,58 | 6.0 | 8858.0 | 445.0 | 26.Jun.2028 | 52.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 664.962,13 | 6.0 | 9459.0 | 359.0 | 25.Sep.2027 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 664.442,68 | 6.0 | 7979.0 | 813.0 | 26.Jun.2032 | 83.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 664.213,74 | 6.0 | 9479.0 | 625.0 | 18.Nov.2030 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 663.953,79 | 6.0 | 8852.0 | 389.0 | 08.Nov.2027 | 13.0 |
| V | VISA INC | Technologie | 663.582,98 | 6.0 | 9389.0 | 515.0 | 15.Jun.2029 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 663.185,36 | 6.0 | 8897.0 | 432.0 | 06.Mai.2028 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 661.645,98 | 6.0 | 9211.0 | 385.0 | 15.Nov.2027 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 661.688,00 | 6.0 | 8125.0 | 527.0 | 31.Dez.2079 | 183.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 661.458,98 | 6.0 | 9499.0 | 400.0 | 01.Apr.2028 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 661.337,37 | 6.0 | 9340.0 | 299.0 | 18.Jan.2027 | 125.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 661.247,14 | 6.0 | 9328.0 | 299.0 | 19.Jan.2027 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 660.636,79 | 6.0 | 8516.0 | 521.0 | 15.Mär.2029 | 13.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 658.603,32 | 6.0 | 8230.0 | 674.0 | 09.Nov.2030 | 52.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 658.374,39 | 6.0 | 7978.0 | 874.0 | 25.Nov.2033 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 658.077,08 | 6.0 | 9283.0 | 406.0 | 27.Mär.2028 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 657.791,96 | 6.0 | 9390.0 | 553.0 | 01.Dez.2029 | 200.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 657.606,63 | 6.0 | 10013.0 | 254.0 | 26.Aug.2026 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 657.343,16 | 6.0 | 8741.0 | 552.0 | 12.Sep.2029 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 656.209,03 | 6.0 | 9311.0 | 341.0 | 14.Jun.2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 654.935,53 | 6.0 | 9307.0 | 345.0 | 07.Jul.2027 | 125.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 654.572,21 | 6.0 | 9226.0 | 393.0 | 29.Jan.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 654.578,13 | 6.0 | 8644.0 | 568.0 | 05.Sep.2029 | 13.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 654.333,15 | 6.0 | 10574.0 | 389.0 | 15.Mai.2028 | 613.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 654.247,18 | 6.0 | 9694.0 | 112.0 | 21.Jan.2025 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 653.712,66 | 6.0 | 9833.0 | 213.0 | 27.Feb.2026 | 297.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 653.565,98 | 6.0 | 8697.0 | 445.0 | 14.Jun.2028 | 38.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 653.436,21 | 6.0 | 8651.0 | 520.0 | 12.Mai.2029 | 113.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 653.374,17 | 6.0 | 8950.0 | 388.0 | 01.Dez.2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 652.199,47 | 6.0 | 9299.0 | 247.0 | 05.Jun.2026 | 38.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 651.409,10 | 6.0 | 10037.0 | 178.0 | 01.Okt.2025 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 651.209,54 | 6.0 | 9175.0 | 491.0 | 12.Mär.2029 | 179.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 650.929,62 | 6.0 | 10165.0 | 366.0 | 13.Dez.2027 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 650.215,87 | 6.0 | 8337.0 | 594.0 | 23.Jan.2030 | 63.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 649.975,25 | 6.0 | 8591.0 | 694.0 | 13.Mai.2031 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 650.002,91 | 6.0 | 8934.0 | 640.0 | 06.Sep.2030 | 138.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 649.887,56 | 6.0 | 8077.0 | 624.0 | 31.Dez.2079 | 200.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 649.777,45 | 6.0 | 8881.0 | 410.0 | 10.Mär.2028 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 648.435,66 | 6.0 | 7850.0 | 936.0 | 14.Okt.2033 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 648.152,98 | 6.0 | 8572.0 | 592.0 | 09.Feb.2030 | 88.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 648.088,80 | 6.0 | 9250.0 | 225.0 | 16.Mär.2026 | 13.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 647.589,96 | 6.0 | 8617.0 | 465.0 | 24.Sep.2028 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 647.107,71 | 6.0 | 9572.0 | 180.0 | 07.Okt.2025 | 100.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 646.096,04 | 6.0 | 9107.0 | 588.0 | 24.Mai.2030 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 645.141,16 | 6.0 | 9274.0 | 377.0 | 08.Nov.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 644.862,40 | 6.0 | 8445.0 | 751.0 | 06.Nov.2031 | 113.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 644.871,86 | 6.0 | 10327.0 | 580.0 | 16.Feb.2031 | 538.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 644.231,80 | 6.0 | 9461.0 | 224.0 | 29.Mär.2026 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 642.230,29 | 6.0 | 8388.0 | 568.0 | 22.Sep.2029 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 640.955,00 | 6.0 | 9156.0 | 249.0 | 09.Jun.2026 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 640.491,91 | 6.0 | 8242.0 | 547.0 | 19.Jul.2029 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 640.392,50 | 6.0 | 8833.0 | 350.0 | 17.Jun.2027 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 640.210,23 | 6.0 | 8859.0 | 639.0 | 04.Sep.2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 640.152,52 | 6.0 | 9135.0 | 474.0 | 30.Okt.2028 | 120.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 639.961,80 | 6.0 | 9071.0 | 519.0 | 08.Jun.2029 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 638.868,72 | 6.0 | 10037.0 | 639.0 | 13.Jun.2031 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 638.704,10 | 6.0 | 9085.0 | 445.0 | 24.Jul.2028 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 638.372,64 | 6.0 | 10120.0 | 465.0 | 01.Mär.2029 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 638.194,26 | 6.0 | 10113.0 | 751.0 | 06.Jan.2033 | 425.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 637.956,24 | 6.0 | 7945.0 | 813.0 | 19.Mai.2032 | 55.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 637.936,18 | 6.0 | 8798.0 | 388.0 | 05.Nov.2027 | 13.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 637.594,36 | 6.0 | 10101.0 | 461.0 | 06.Mär.2029 | 438.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 637.293,89 | 6.0 | 9063.0 | 627.0 | 03.Sep.2030 | 175.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 636.737,00 | 6.0 | 9795.0 | 781.0 | 28.Nov.2032 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 635.859,00 | 6.0 | 9084.0 | 280.0 | 30.Sep.2026 | 0.0 |
| OMVAV | OMV AG MTN RegS | Energie | 635.349,59 | 6.0 | 10253.0 | 183.0 | 31.Dez.2079 | 625.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 634.815,34 | 6.0 | 8356.0 | 610.0 | 25.Feb.2030 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 633.102,26 | 6.0 | 8939.0 | 595.0 | 21.Mai.2030 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 632.749,91 | 6.0 | 9651.0 | 122.0 | 01.Mär.2025 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 631.364,26 | 6.0 | 10342.0 | 652.0 | 31.Dez.2079 | 788.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 631.297,27 | 6.0 | 7842.0 | 534.0 | 13.Jul.2029 | 129.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 629.271,27 | 6.0 | 8349.0 | 718.0 | 02.Jul.2031 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 628.992,23 | 6.0 | 9418.0 | 222.0 | 22.Mär.2026 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 628.583,02 | 5.0 | 8873.0 | 682.0 | 18.Mai.2031 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 628.652,95 | 5.0 | 9294.0 | 241.0 | 19.Mai.2026 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 628.665,74 | 5.0 | 8282.0 | 1012.0 | 29.Mär.2035 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 628.530,00 | 5.0 | 8979.0 | 308.0 | 14.Jan.2027 | 0.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 628.243,15 | 5.0 | 9534.0 | 321.0 | 11.Mai.2027 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 628.042,49 | 5.0 | 9769.0 | 114.0 | 07.Feb.2025 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 628.062,43 | 5.0 | 8955.0 | 346.0 | 11.Jun.2027 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 627.844,28 | 5.0 | 6957.0 | 1478.0 | 18.Okt.2041 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 627.576,95 | 5.0 | 8905.0 | 508.0 | 21.Mär.2029 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 627.190,04 | 5.0 | 9461.0 | 405.0 | 07.Apr.2028 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 626.707,89 | 5.0 | 7822.0 | 845.0 | 04.Sep.2032 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 626.541,53 | 5.0 | 9214.0 | 525.0 | 24.Jul.2029 | 195.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 626.485,38 | 5.0 | 9530.0 | 173.0 | 06.Sep.2025 | 88.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 625.313,48 | 5.0 | 8841.0 | 598.0 | 05.Mai.2030 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 623.975,92 | 5.0 | 10149.0 | 762.0 | 26.Apr.2033 | 422.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 623.793,95 | 5.0 | 8908.0 | 283.0 | 14.Okt.2026 | 25.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 623.653,97 | 5.0 | 7481.0 | 1344.0 | 09.Jul.2040 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 623.489,88 | 5.0 | 8184.0 | 1233.0 | 24.Mai.2039 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 623.523,31 | 5.0 | 10359.0 | 432.0 | 03.Nov.2028 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 622.169,41 | 5.0 | 8853.0 | 633.0 | 04.Sep.2030 | 149.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 621.565,40 | 5.0 | 9957.0 | 585.0 | 24.Jan.2031 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 621.067,33 | 5.0 | 8797.0 | 592.0 | 25.Feb.2030 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 618.612,84 | 5.0 | 8778.0 | 1203.0 | 03.Sep.2038 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 618.478,59 | 5.0 | 7978.0 | 770.0 | 08.Nov.2031 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 618.247,83 | 5.0 | 9054.0 | 519.0 | 23.Mai.2029 | 150.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 618.144,62 | 5.0 | 9831.0 | 174.0 | 15.Sep.2025 | 288.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 617.774,11 | 5.0 | 9513.0 | 241.0 | 09.Jun.2026 | 138.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 616.678,27 | 5.0 | 9310.0 | 242.0 | 20.Mai.2026 | 38.0 |
| T | AT&T INC | Kommunikation | 616.523,40 | 5.0 | 9386.0 | 540.0 | 17.Dez.2029 | 260.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 616.543,12 | 5.0 | 7647.0 | 951.0 | 16.Dez.2033 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 616.102,82 | 5.0 | 10094.0 | 644.0 | 12.Jun.2031 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 615.788,90 | 5.0 | 9526.0 | 229.0 | 27.Apr.2026 | 163.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 614.637,78 | 5.0 | 10079.0 | 405.0 | 26.Jun.2028 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 614.461,85 | 5.0 | 9855.0 | 399.0 | 06.Apr.2028 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 613.827,49 | 5.0 | 6807.0 | 1951.0 | 01.Nov.2049 | 170.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 613.762,72 | 5.0 | 10051.0 | 322.0 | 02.Jun.2027 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 613.818,89 | 5.0 | 10167.0 | 471.0 | 04.Apr.2029 | 413.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 613.038,55 | 5.0 | 9327.0 | 271.0 | 25.Sep.2026 | 180.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 612.819,09 | 5.0 | 9714.0 | 124.0 | 17.Mär.2025 | 175.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 612.818,82 | 5.0 | 10123.0 | 504.0 | 14.Sep.2029 | 438.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 611.390,56 | 5.0 | 10096.0 | 724.0 | 14.Sep.2032 | 450.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 611.119,02 | 5.0 | 10030.0 | 245.0 | 26.Jul.2026 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 610.904,71 | 5.0 | 9588.0 | 714.0 | 31.Mai.2032 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 610.052,56 | 5.0 | 8365.0 | 446.0 | 03.Aug.2028 | 154.0 |
| FI | FISERV INC | Technologie | 609.949,87 | 5.0 | 10284.0 | 624.0 | 24.Mai.2031 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 609.422,13 | 5.0 | 9641.0 | 176.0 | 18.Sep.2025 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 609.464,57 | 5.0 | 7594.0 | 733.0 | 12.Jul.2031 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 608.853,13 | 5.0 | 9347.0 | 206.0 | 03.Jan.2026 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 608.830,25 | 5.0 | 10010.0 | 802.0 | 13.Jul.2033 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 608.389,82 | 5.0 | 8890.0 | 668.0 | 17.Mär.2031 | 175.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 607.534,52 | 5.0 | 10014.0 | 450.0 | 22.Mär.2029 | 600.0 |
| MCO | MOODYS CORPORATION | Technologie | 607.305,71 | 5.0 | 8604.0 | 594.0 | 25.Feb.2030 | 95.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 607.283,08 | 5.0 | 9940.0 | 645.0 | 22.Mai.2031 | 347.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 607.093,08 | 5.0 | 9913.0 | 636.0 | 13.Mai.2031 | 375.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 607.135,30 | 5.0 | 10313.0 | 590.0 | 31.Dez.2079 | 663.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 606.623,47 | 5.0 | 10023.0 | 165.0 | 05.Sep.2025 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 606.254,46 | 5.0 | 9894.0 | 128.0 | 28.Mär.2025 | 313.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 605.580,97 | 5.0 | 9459.0 | 214.0 | 18.Feb.2026 | 100.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 604.684,42 | 5.0 | 9452.0 | 228.0 | 14.Apr.2026 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 603.794,01 | 5.0 | 9542.0 | 206.0 | 23.Jan.2026 | 140.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 603.435,42 | 5.0 | 9197.0 | 425.0 | 17.Mai.2028 | 163.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 603.203,03 | 5.0 | 9886.0 | 633.0 | 13.Jun.2031 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 603.147,08 | 5.0 | 8584.0 | 545.0 | 26.Sep.2029 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 602.930,94 | 5.0 | 10043.0 | 296.0 | 23.Jan.2027 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 602.283,00 | 5.0 | 9201.0 | 438.0 | 03.Jul.2028 | 159.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 601.607,90 | 5.0 | 9963.0 | 345.0 | 22.Sep.2027 | 345.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 600.924,59 | 5.0 | 10079.0 | 379.0 | 17.Jan.2028 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 600.138,42 | 5.0 | 7864.0 | 879.0 | 11.Mär.2033 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 600.115,48 | 5.0 | 9938.0 | 358.0 | 28.Sep.2027 | 375.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 600.105,83 | 5.0 | 9645.0 | 269.0 | 30.Sep.2026 | 210.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 599.771,09 | 5.0 | 9159.0 | 424.0 | 12.Mai.2028 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 599.573,81 | 5.0 | 8547.0 | 537.0 | 03.Jun.2029 | 38.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 599.284,88 | 5.0 | 9317.0 | 325.0 | 14.Apr.2027 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 599.096,75 | 5.0 | 9925.0 | 519.0 | 27.Sep.2029 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 599.172,56 | 5.0 | 9726.0 | 218.0 | 05.Apr.2026 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 598.798,52 | 5.0 | 9956.0 | 446.0 | 02.Nov.2028 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 598.746,05 | 5.0 | 10117.0 | 887.0 | 03.Mär.2035 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 598.563,22 | 5.0 | 9556.0 | 174.0 | 12.Sep.2025 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 597.974,18 | 5.0 | 9636.0 | 99.0 | 03.Dez.2024 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 597.001,86 | 5.0 | 10074.0 | 608.0 | 20.Feb.2031 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 596.895,37 | 5.0 | 9785.0 | 107.0 | 15.Jan.2025 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 596.277,44 | 5.0 | 8479.0 | 621.0 | 20.Mai.2030 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 596.048,05 | 5.0 | 8420.0 | 1010.0 | 15.Mai.2035 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 596.051,75 | 5.0 | 9658.0 | 1335.0 | 24.Feb.2043 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 595.950,51 | 5.0 | 8042.0 | 656.0 | 03.Sep.2030 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 595.763,02 | 5.0 | 8459.0 | 613.0 | 28.Apr.2030 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 595.161,13 | 5.0 | 10130.0 | 903.0 | 23.Mai.2035 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 594.855,55 | 5.0 | 8729.0 | 686.0 | 29.Mär.2031 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 594.673,49 | 5.0 | 8475.0 | 491.0 | 02.Dez.2028 | 20.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 594.281,56 | 5.0 | 9371.0 | 315.0 | 22.Mär.2027 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 594.025,88 | 5.0 | 8667.0 | 477.0 | 15.Okt.2028 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 593.927,87 | 5.0 | 9760.0 | 123.0 | 20.Mär.2025 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 593.394,38 | 5.0 | 8721.0 | 517.0 | 15.Mai.2029 | 130.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 592.885,97 | 5.0 | 9690.0 | 190.0 | 15.Dez.2025 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 592.731,31 | 5.0 | 9871.0 | 192.0 | 19.Nov.2025 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 592.783,16 | 5.0 | 8261.0 | 837.0 | 11.Nov.2032 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 592.581,25 | 5.0 | 7309.0 | 1345.0 | 18.Mai.2040 | 185.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 591.829,80 | 5.0 | 9035.0 | 522.0 | 26.Jun.2029 | 164.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 591.695,90 | 5.0 | 9795.0 | 174.0 | 15.Sep.2025 | 325.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 591.621,97 | 5.0 | 9584.0 | 464.0 | 05.Apr.2029 | 425.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 591.472,01 | 5.0 | 11369.0 | 768.0 | 19.Sep.2033 | 600.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 591.373,81 | 5.0 | 9728.0 | 110.0 | 20.Jan.2025 | 150.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 590.715,12 | 5.0 | 9606.0 | 201.0 | 29.Jan.2026 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 590.419,91 | 5.0 | 9496.0 | 304.0 | 18.Apr.2027 | 400.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 589.648,57 | 5.0 | 8981.0 | 308.0 | 08.Feb.2027 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 589.428,37 | 5.0 | 9006.0 | 292.0 | 30.Nov.2026 | 63.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 589.287,20 | 5.0 | 9686.0 | 418.0 | 24.Mai.2028 | 263.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 589.202,48 | 5.0 | 9558.0 | 175.0 | 19.Sep.2025 | 115.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 588.927,45 | 5.0 | 9949.0 | 612.0 | 16.Jan.2031 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 588.364,38 | 5.0 | 8352.0 | 706.0 | 19.Mai.2031 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 588.166,05 | 5.0 | 8675.0 | 537.0 | 09.Jul.2029 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 587.535,10 | 5.0 | 9716.0 | 677.0 | 05.Sep.2031 | 328.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 587.115,84 | 5.0 | 9695.0 | 124.0 | 10.Mär.2025 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 587.110,18 | 5.0 | 9691.0 | 138.0 | 30.Apr.2025 | 163.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 587.093,70 | 5.0 | 9648.0 | 212.0 | 06.Mär.2026 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 586.394,38 | 5.0 | 9700.0 | 101.0 | 10.Dez.2024 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 585.828,15 | 5.0 | 9636.0 | 134.0 | 13.Apr.2025 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 584.746,54 | 5.0 | 9683.0 | 124.0 | 11.Mär.2025 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 584.671,73 | 5.0 | 9488.0 | 179.0 | 28.Sep.2025 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 584.588,32 | 5.0 | 9249.0 | 413.0 | 24.Apr.2028 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 584.315,19 | 5.0 | 10075.0 | 263.0 | 04.Sep.2026 | 374.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 583.783,48 | 5.0 | 9566.0 | 571.0 | 15.Apr.2030 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 583.687,11 | 5.0 | 9658.0 | 127.0 | 17.Mär.2025 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 583.550,30 | 5.0 | 9655.0 | 139.0 | 05.Mai.2025 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 583.352,34 | 5.0 | 7949.0 | 818.0 | 12.Mai.2032 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 581.983,49 | 5.0 | 10352.0 | 475.0 | 15.Mai.2029 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 581.893,14 | 5.0 | 9298.0 | 315.0 | 17.Mär.2027 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 581.766,11 | 5.0 | 9657.0 | 272.0 | 25.Sep.2026 | 221.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 581.806,59 | 5.0 | 8258.0 | 796.0 | 09.Jul.2032 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 581.402,82 | 5.0 | 9656.0 | 540.0 | 17.Okt.2029 | 293.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 581.468,51 | 5.0 | 9577.0 | 225.0 | 20.Apr.2026 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 581.315,69 | 5.0 | 8304.0 | 765.0 | 27.Nov.2031 | 75.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 581.319,59 | 5.0 | 9632.0 | 132.0 | 06.Apr.2025 | 88.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 581.148,20 | 5.0 | 9644.0 | 271.0 | 22.Sep.2026 | 225.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 580.919,11 | 5.0 | 9570.0 | 325.0 | 31.Mai.2027 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 581.005,77 | 5.0 | 9582.0 | 225.0 | 15.Apr.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 580.369,08 | 5.0 | 9618.0 | 141.0 | 12.Mai.2025 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 580.213,97 | 5.0 | 6787.0 | 1154.0 | 17.Jun.2036 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 580.242,85 | 5.0 | 8286.0 | 577.0 | 26.Okt.2029 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 580.127,46 | 5.0 | 9193.0 | 315.0 | 13.Mär.2027 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 580.119,57 | 5.0 | 9526.0 | 318.0 | 04.Mai.2027 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 580.063,58 | 5.0 | 9894.0 | 130.0 | 06.Apr.2025 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 579.873,74 | 5.0 | 9545.0 | 323.0 | 19.Mai.2027 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 579.452,33 | 5.0 | 9621.0 | 359.0 | 04.Okt.2027 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | 578.667,78 | 5.0 | 9545.0 | 202.0 | 09.Jan.2026 | 113.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 577.880,16 | 5.0 | 9584.0 | 142.0 | 15.Mai.2025 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 577.656,49 | 5.0 | 9597.0 | 117.0 | 07.Feb.2025 | 38.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 577.582,06 | 5.0 | 9300.0 | 268.0 | 30.Aug.2026 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 577.307,15 | 5.0 | 9582.0 | 150.0 | 16.Jun.2025 | 88.0 |
| KMI | KINDER MORGAN INC | Energie | 577.212,39 | 5.0 | 9462.0 | 312.0 | 16.Mär.2027 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 576.806,79 | 5.0 | 9611.0 | 194.0 | 25.Nov.2025 | 233.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 576.712,00 | 5.0 | 9445.0 | 570.0 | 30.Mär.2030 | 250.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 576.334,96 | 5.0 | 9180.0 | 246.0 | 09.Jun.2026 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 576.360,03 | 5.0 | 8758.0 | 675.0 | 29.Mär.2031 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 576.146,47 | 5.0 | 9622.0 | 146.0 | 03.Jun.2025 | 125.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 575.913,90 | 5.0 | 9453.0 | 579.0 | 19.Mai.2030 | 275.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 575.436,80 | 5.0 | 8850.0 | 381.0 | 15.Okt.2027 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 575.344,10 | 5.0 | 9514.0 | 248.0 | 25.Jun.2026 | 175.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 574.924,89 | 5.0 | 9577.0 | 190.0 | 19.Nov.2025 | 175.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 574.394,49 | 5.0 | 9498.0 | 235.0 | 14.Mai.2026 | 138.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 574.436,95 | 5.0 | 9459.0 | 336.0 | 23.Jul.2027 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 574.045,11 | 5.0 | 9385.0 | 801.0 | 29.Apr.2033 | 313.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 574.035,62 | 5.0 | 9455.0 | 211.0 | 04.Feb.2026 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 574.007,10 | 5.0 | 7866.0 | 790.0 | 22.Mär.2032 | 75.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 573.844,38 | 5.0 | 8793.0 | 270.0 | 11.Mär.2081 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 573.709,84 | 5.0 | 9492.0 | 234.0 | 10.Mai.2026 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 573.460,96 | 5.0 | 8143.0 | 1263.0 | 14.Aug.2038 | 170.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 573.412,80 | 5.0 | 8131.0 | 791.0 | 15.Mai.2032 | 111.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 572.838,05 | 5.0 | 9518.0 | 150.0 | 11.Jun.2025 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 572.416,13 | 5.0 | 9525.0 | 281.0 | 30.Okt.2026 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 572.191,43 | 5.0 | 9527.0 | 377.0 | 16.Nov.2027 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 572.118,20 | 5.0 | 9469.0 | 248.0 | 19.Jun.2026 | 150.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 571.528,03 | 5.0 | 9481.0 | 262.0 | 28.Aug.2026 | 175.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 571.329,21 | 5.0 | 9255.0 | 344.0 | 30.Jun.2027 | 120.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 570.584,80 | 5.0 | 7509.0 | 1359.0 | 07.Mai.2040 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 570.421,74 | 5.0 | 9912.0 | 905.0 | 21.Nov.2034 | 365.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 570.346,76 | 5.0 | 10033.0 | 444.0 | 16.Jan.2029 | 388.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 569.759,43 | 5.0 | 8134.0 | 479.0 | 08.Nov.2028 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 569.652,79 | 5.0 | 9267.0 | 783.0 | 22.Mär.2033 | 330.0 |
| EOANGR | E.ON SE RegS | Elektro- | 569.525,45 | 5.0 | 10047.0 | 362.0 | 12.Jan.2028 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 569.129,07 | 5.0 | 9478.0 | 177.0 | 15.Sep.2025 | 38.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 569.227,77 | 5.0 | 9386.0 | 320.0 | 15.Apr.2027 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 569.132,15 | 5.0 | 8662.0 | 677.0 | 28.Feb.2031 | 125.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 569.235,69 | 5.0 | 10283.0 | 698.0 | 04.Apr.2032 | 438.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 568.848,69 | 5.0 | 9409.0 | 221.0 | 13.Mär.2026 | 100.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 568.716,84 | 5.0 | 9006.0 | 502.0 | 26.Mär.2029 | 138.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 568.777,83 | 5.0 | 7461.0 | 830.0 | 18.Mär.2033 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 568.695,65 | 5.0 | 10094.0 | 468.0 | 13.Apr.2029 | 391.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 568.589,10 | 5.0 | 9346.0 | 389.0 | 15.Jan.2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 568.099,74 | 5.0 | 9457.0 | 280.0 | 28.Okt.2026 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 568.069,43 | 5.0 | 9371.0 | 329.0 | 24.Mai.2027 | 188.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 567.856,23 | 5.0 | 9453.0 | 280.0 | 30.Okt.2026 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 566.990,63 | 5.0 | 9366.0 | 292.0 | 13.Dez.2026 | 88.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 566.440,39 | 5.0 | 9440.0 | 195.0 | 28.Nov.2025 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 566.487,93 | 5.0 | 9343.0 | 322.0 | 21.Apr.2027 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 566.487,05 | 5.0 | 10219.0 | 812.0 | 14.Sep.2033 | 388.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 566.353,86 | 5.0 | 9594.0 | 189.0 | 17.Nov.2025 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 566.027,52 | 5.0 | 9139.0 | 483.0 | 18.Jan.2029 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 565.793,10 | 5.0 | 9369.0 | 339.0 | 21.Jun.2027 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 564.945,44 | 5.0 | 9309.0 | 422.0 | 18.Mai.2028 | 200.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 564.707,32 | 5.0 | 10060.0 | 568.0 | 12.Mai.2030 | 377.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 564.572,67 | 5.0 | 9344.0 | 336.0 | 07.Jun.2027 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 564.452,60 | 5.0 | 9635.0 | 167.0 | 15.Aug.2025 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 564.406,47 | 5.0 | 10191.0 | 592.0 | 23.Sep.2030 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 564.385,05 | 5.0 | 10161.0 | 803.0 | 29.Aug.2033 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 563.712,59 | 5.0 | 9295.0 | 420.0 | 03.Mai.2028 | 175.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 563.701,67 | 5.0 | 9352.0 | 236.0 | 04.Mai.2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 563.460,52 | 5.0 | 9309.0 | 319.0 | 02.Apr.2027 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 563.309,15 | 5.0 | 8912.0 | 1100.0 | 24.Jul.2037 | 288.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 562.994,52 | 5.0 | 9305.0 | 424.0 | 05.Mai.2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 562.935,97 | 5.0 | 7942.0 | 930.0 | 09.Feb.2034 | 125.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 562.643,80 | 5.0 | 9369.0 | 283.0 | 05.Nov.2026 | 125.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 562.677,41 | 5.0 | 10076.0 | 647.0 | 11.Jul.2031 | 400.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 562.044,30 | 5.0 | 9355.0 | 275.0 | 28.Sep.2026 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 561.971,13 | 5.0 | 9695.0 | 108.0 | 08.Jan.2025 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 561.913,11 | 5.0 | 7989.0 | 793.0 | 20.Feb.2032 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 561.012,69 | 5.0 | 9316.0 | 453.0 | 24.Sep.2028 | 188.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 561.090,99 | 5.0 | 8627.0 | 477.0 | 23.Okt.2028 | 54.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 560.740,68 | 5.0 | 9274.0 | 306.0 | 03.Feb.2027 | 88.0 |
| WLK | WESTLAKE CORP | Basic Industry | 560.707,43 | 5.0 | 8633.0 | 530.0 | 17.Jul.2029 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 560.696,24 | 5.0 | 9975.0 | 478.0 | 21.Apr.2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 560.206,19 | 5.0 | 8948.0 | 388.0 | 12.Nov.2027 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 559.948,03 | 5.0 | 10106.0 | 428.0 | 14.Sep.2028 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 559.784,90 | 5.0 | 9294.0 | 457.0 | 21.Sep.2028 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 559.704,00 | 5.0 | 9328.0 | 194.0 | 18.Nov.2025 | 0.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 559.381,98 | 5.0 | 9336.0 | 410.0 | 06.Apr.2028 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 559.379,01 | 5.0 | 9211.0 | 381.0 | 01.Dez.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 558.295,77 | 5.0 | 9204.0 | 409.0 | 27.Mär.2028 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 558.270,82 | 5.0 | 9206.0 | 300.0 | 15.Jan.2027 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 558.143,18 | 5.0 | 9280.0 | 208.0 | 12.Jan.2026 | 25.0 |
| VLTO | VERALTO CORP RegS | Produktionsmittel | 558.068,80 | 5.0 | 10066.0 | 662.0 | 19.Sep.2031 | 415.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 557.895,44 | 5.0 | 9192.0 | 592.0 | 05.Mai.2030 | 188.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 557.901,77 | 5.0 | 10134.0 | 396.0 | 01.Jun.2028 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 557.671,87 | 5.0 | 10057.0 | 513.0 | 27.Aug.2029 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 557.009,05 | 5.0 | 6903.0 | 1335.0 | 26.Jun.2039 | 141.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 557.086,03 | 5.0 | 9265.0 | 545.0 | 30.Okt.2029 | 238.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 556.595,34 | 5.0 | 9263.0 | 226.0 | 18.Mär.2026 | 20.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 556.619,54 | 5.0 | 9216.0 | 241.0 | 31.Dez.2079 | 250.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 556.148,95 | 5.0 | 9494.0 | 279.0 | 30.Okt.2026 | 163.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 555.977,16 | 5.0 | 9587.0 | 181.0 | 15.Okt.2025 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 555.871,84 | 5.0 | 10071.0 | 365.0 | 25.Okt.2027 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 555.825,85 | 5.0 | 7854.0 | 715.0 | 23.Apr.2031 | 50.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 555.674,56 | 5.0 | 8460.0 | 932.0 | 08.Jun.2034 | 188.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 555.649,90 | 5.0 | 9161.0 | 407.0 | 08.Mär.2028 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 555.258,79 | 5.0 | 9162.0 | 415.0 | 18.Apr.2028 | 150.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 555.194,49 | 5.0 | 9291.0 | 273.0 | 26.Sep.2026 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 554.593,90 | 5.0 | 9062.0 | 351.0 | 09.Jul.2027 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 553.998,52 | 5.0 | 8483.0 | 621.0 | 19.Mai.2030 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 554.011,29 | 5.0 | 8514.0 | 519.0 | 09.Mär.2029 | 13.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 553.848,49 | 5.0 | 7903.0 | 846.0 | 15.Okt.2032 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 553.596,19 | 5.0 | 10262.0 | 889.0 | 23.Mär.2035 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 553.353,36 | 5.0 | 9315.0 | 466.0 | 05.Dez.2028 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 553.035,91 | 5.0 | 9864.0 | 125.0 | 19.Mär.2025 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 553.097,52 | 5.0 | 9961.0 | 657.0 | 08.Sep.2031 | 425.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 552.873,41 | 5.0 | 9745.0 | 145.0 | 03.Jun.2025 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 551.360,60 | 5.0 | 9891.0 | 148.0 | 12.Jun.2025 | 288.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 551.137,40 | 5.0 | 8459.0 | 702.0 | 08.Feb.2031 | 25.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 550.552,55 | 5.0 | 9801.0 | 238.0 | 01.Jun.2026 | 313.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 550.471,64 | 5.0 | 9172.0 | 275.0 | 16.Sep.2026 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 550.293,53 | 5.0 | 8019.0 | 907.0 | 14.Mär.2034 | 188.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 549.931,59 | 5.0 | 9042.0 | 487.0 | 25.Jun.2079 | 288.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 549.914,61 | 5.0 | 10197.0 | 692.0 | 03.Mär.2032 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 549.447,41 | 5.0 | 9091.0 | 426.0 | 19.Mai.2028 | 125.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 549.429,05 | 5.0 | 9209.0 | 414.0 | 26.Apr.2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 549.414,56 | 5.0 | 9097.0 | 434.0 | 22.Jun.2028 | 138.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 548.799,21 | 5.0 | 9047.0 | 415.0 | 19.Apr.2028 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 548.801,77 | 5.0 | 9391.0 | 402.0 | 10.Mär.2028 | 213.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 548.538,62 | 5.0 | 9810.0 | 214.0 | 08.Apr.2026 | 255.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 548.358,00 | 5.0 | 9139.0 | 272.0 | 04.Sep.2026 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 548.385,64 | 5.0 | 10035.0 | 170.0 | 01.Dez.2025 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 547.794,89 | 5.0 | 9585.0 | 171.0 | 29.Aug.2025 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 547.021,47 | 5.0 | 8189.0 | 751.0 | 03.Dez.2031 | 100.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 546.784,13 | 5.0 | 9054.0 | 343.0 | 23.Jun.2027 | 136.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 546.545,09 | 5.0 | 9163.0 | 513.0 | 22.Mai.2029 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 546.285,02 | 5.0 | 9035.0 | 522.0 | 24.Jun.2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 546.054,39 | 5.0 | 8980.0 | 910.0 | 16.Mai.2034 | 225.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 545.804,07 | 5.0 | 9770.0 | 253.0 | 27.Aug.2026 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 545.733,91 | 5.0 | 8676.0 | 506.0 | 01.Mär.2029 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 545.757,67 | 5.0 | 9007.0 | 505.0 | 07.Apr.2029 | 138.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 545.579,14 | 5.0 | 7744.0 | 886.0 | 06.Mai.2033 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 545.527,16 | 5.0 | 10100.0 | 292.0 | 06.Apr.2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 545.217,75 | 5.0 | 9556.0 | 124.0 | 01.Mär.2025 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 545.101,37 | 5.0 | 8923.0 | 471.0 | 11.Okt.2028 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 545.012,79 | 5.0 | 8989.0 | 391.0 | 20.Dez.2027 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 544.988,48 | 5.0 | 9211.0 | 242.0 | 22.Mai.2026 | 50.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 544.945,11 | 5.0 | 9025.0 | 433.0 | 13.Jun.2028 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 544.824,64 | 5.0 | 9076.0 | 563.0 | 20.Nov.2029 | 188.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 544.063,19 | 5.0 | 10095.0 | 297.0 | 03.Mär.2027 | 363.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 543.898,99 | 5.0 | 9678.0 | 195.0 | 08.Jan.2026 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 543.857,68 | 5.0 | 8976.0 | 341.0 | 20.Mai.2027 | 25.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 543.605,44 | 5.0 | 9020.0 | 626.0 | 17.Sep.2030 | 200.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 543.497,91 | 5.0 | 9867.0 | 142.0 | 01.Jul.2025 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 543.244,16 | 5.0 | 7489.0 | 1014.0 | 15.Nov.2034 | 110.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 543.238,59 | 5.0 | 10102.0 | 625.0 | 03.Apr.2031 | 375.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 542.913,93 | 5.0 | 9329.0 | 372.0 | 22.Okt.2027 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 542.661,69 | 5.0 | 9029.0 | 352.0 | 05.Jul.2027 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 542.384,38 | 5.0 | 8949.0 | 594.0 | 02.Apr.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 542.472,50 | 5.0 | 9995.0 | 451.0 | 15.Feb.2029 | 430.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 541.939,12 | 5.0 | 10116.0 | 404.0 | 30.Mai.2028 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 541.705,82 | 5.0 | 9414.0 | 300.0 | 19.Jan.2027 | 163.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 541.382,34 | 5.0 | 8527.0 | 563.0 | 20.Sep.2029 | 63.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 541.109,90 | 5.0 | 8964.0 | 428.0 | 15.Mai.2028 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 540.803,92 | 5.0 | 9222.0 | 662.0 | 27.Feb.2031 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 540.878,50 | 5.0 | 7799.0 | 1282.0 | 28.Feb.2039 | 175.0 |
| ECL | ECOLAB INC | Basic Industry | 540.611,59 | 5.0 | 9816.0 | 147.0 | 08.Jul.2025 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 540.249,04 | 5.0 | 10206.0 | 661.0 | 25.Sep.2031 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 540.035,34 | 5.0 | 9744.0 | 433.0 | 26.Aug.2028 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 539.927,34 | 5.0 | 10182.0 | 1331.0 | 05.Sep.2043 | 439.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 539.293,34 | 5.0 | 10195.0 | 503.0 | 02.Okt.2029 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 538.820,58 | 5.0 | 7671.0 | 899.0 | 15.Mär.2033 | 38.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 538.752,00 | 5.0 | 9370.0 | 175.0 | 06.Sep.2025 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 538.097,41 | 5.0 | 9352.0 | 468.0 | 16.Nov.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 537.116,37 | 5.0 | 10167.0 | 313.0 | 02.Apr.2027 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 536.749,05 | 5.0 | 10107.0 | 229.0 | 13.Jul.2026 | 463.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 536.574,32 | 5.0 | 9648.0 | 124.0 | 10.Mär.2025 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 536.574,59 | 5.0 | 8908.0 | 436.0 | 31.Mai.2028 | 70.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 536.625,20 | 5.0 | 7084.0 | 1331.0 | 02.Jul.2039 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 536.469,03 | 5.0 | 9407.0 | 163.0 | 25.Jul.2025 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 536.315,75 | 5.0 | 8217.0 | 629.0 | 17.Jun.2030 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 536.293,77 | 5.0 | 8862.0 | 414.0 | 26.Mär.2028 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 536.098,05 | 5.0 | 9336.0 | 418.0 | 31.Dez.2079 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 535.956,30 | 5.0 | 9412.0 | 464.0 | 17.Nov.2028 | 213.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 535.928,48 | 5.0 | 8565.0 | 461.0 | 13.Aug.2028 | 33.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 535.836,73 | 5.0 | 7937.0 | 784.0 | 19.Mär.2032 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 535.825,29 | 5.0 | 7651.0 | 938.0 | 15.Nov.2033 | 88.0 |
| NESVFH | NESTE OYJ RegS | Energie | 535.693,48 | 5.0 | 8877.0 | 418.0 | 25.Mär.2028 | 75.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 535.509,79 | 5.0 | 10269.0 | 429.0 | 11.Jan.2029 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 535.388,43 | 5.0 | 9434.0 | 309.0 | 09.Mär.2027 | 175.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 534.558,67 | 5.0 | 7605.0 | 997.0 | 29.Jun.2034 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 534.061,53 | 5.0 | 10157.0 | 276.0 | 15.Nov.2026 | 400.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 533.873,84 | 5.0 | 8887.0 | 376.0 | 14.Okt.2027 | 88.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 533.488,55 | 5.0 | 10356.0 | 455.0 | 04.Mai.2029 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 533.546,67 | 5.0 | 10363.0 | 304.0 | 30.Mär.2027 | 463.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 533.359,70 | 5.0 | 8881.0 | 361.0 | 02.Aug.2027 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 533.093,86 | 5.0 | 8936.0 | 552.0 | 03.Okt.2029 | 150.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 533.056,20 | 5.0 | 7539.0 | 1318.0 | 13.Jun.2039 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 532.675,84 | 5.0 | 10138.0 | 369.0 | 22.Nov.2027 | 450.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 532.398,35 | 5.0 | 9761.0 | 192.0 | 17.Nov.2025 | 225.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 531.549,47 | 5.0 | 9592.0 | 202.0 | 19.Jan.2026 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 531.186,89 | 5.0 | 8840.0 | 454.0 | 24.Jul.2028 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 531.043,99 | 5.0 | 10312.0 | 680.0 | 08.Mär.2032 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 530.826,85 | 5.0 | 9515.0 | 500.0 | 01.Jun.2029 | 275.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 530.296,75 | 5.0 | 8820.0 | 451.0 | 16.Jul.2028 | 50.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 529.904,29 | 5.0 | 9864.0 | 303.0 | 23.Feb.2027 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 529.720,04 | 5.0 | 9835.0 | 201.0 | 26.Feb.2026 | 338.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 529.130,33 | 5.0 | 8783.0 | 348.0 | 30.Jun.2027 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 528.572,78 | 5.0 | 9759.0 | 135.0 | 22.Apr.2025 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 528.570,47 | 5.0 | 9591.0 | 181.0 | 12.Okt.2025 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 528.569,46 | 5.0 | 8718.0 | 682.0 | 31.Mär.2031 | 138.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 528.476,67 | 5.0 | 9567.0 | 162.0 | 30.Jul.2025 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 528.328,70 | 5.0 | 6572.0 | 2023.0 | 04.Sep.2049 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 528.302,91 | 5.0 | 9593.0 | 189.0 | 04.Nov.2025 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 528.161,85 | 5.0 | 6754.0 | 1440.0 | 15.Okt.2040 | 138.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 528.022,40 | 5.0 | 9241.0 | 368.0 | 04.Okt.2027 | 150.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 528.069,14 | 5.0 | 10475.0 | 936.0 | 13.Sep.2035 | 413.0 |
| T | AT&T INC | Kommunikation | 527.880,76 | 5.0 | 9359.0 | 845.0 | 15.Mär.2034 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 527.965,82 | 5.0 | 8305.0 | 608.0 | 29.Mai.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 527.752,42 | 5.0 | 9318.0 | 366.0 | 06.Sep.2027 | 100.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 527.643,70 | 5.0 | 9544.0 | 156.0 | 07.Jul.2025 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 526.962,77 | 5.0 | 9457.0 | 593.0 | 22.Mai.2030 | 238.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 526.656,30 | 5.0 | 8690.0 | 687.0 | 29.Apr.2031 | 150.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 526.709,83 | 5.0 | 8915.0 | 368.0 | 03.Sep.2027 | 50.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 526.570,06 | 5.0 | 9456.0 | 418.0 | 31.Mai.2028 | 238.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 526.018,25 | 5.0 | 10187.0 | 212.0 | 05.Apr.2026 | 513.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 525.725,52 | 5.0 | 9277.0 | 323.0 | 27.Apr.2027 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 525.118,00 | 5.0 | 9548.0 | 119.0 | 12.Feb.2025 | 0.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 524.974,38 | 5.0 | 8701.0 | 622.0 | 23.Jun.2030 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 524.777,97 | 5.0 | 9406.0 | 309.0 | 08.Mär.2027 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 524.872,66 | 5.0 | 8713.0 | 526.0 | 07.Mai.2029 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 524.787,28 | 5.0 | 8729.0 | 421.0 | 17.Mär.2028 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 524.274,60 | 5.0 | 9628.0 | 278.0 | 16.Okt.2026 | 225.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 524.165,23 | 5.0 | 9450.0 | 325.0 | 15.Mai.2027 | 213.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 524.032,86 | 5.0 | 9191.0 | 285.0 | 24.Okt.2026 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 523.955,54 | 5.0 | 7056.0 | 1353.0 | 01.Okt.2039 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 523.809,78 | 5.0 | 8329.0 | 613.0 | 24.Apr.2030 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 523.806,56 | 5.0 | 10304.0 | 409.0 | 31.Dez.2079 | 750.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 523.641,45 | 5.0 | 9931.0 | 167.0 | 12.Okt.2025 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 523.417,57 | 5.0 | 9613.0 | 236.0 | 02.Jun.2026 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 523.402,03 | 5.0 | 8691.0 | 547.0 | 18.Sep.2029 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 523.228,18 | 5.0 | 8713.0 | 1133.0 | 20.Nov.2037 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 522.391,13 | 5.0 | 9383.0 | 301.0 | 29.Jan.2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 522.195,78 | 5.0 | 7459.0 | 1032.0 | 05.Sep.2034 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 522.030,16 | 5.0 | 9385.0 | 324.0 | 05.Mai.2027 | 188.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 522.075,40 | 5.0 | 10401.0 | 344.0 | 31.Okt.2027 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 521.522,24 | 5.0 | 8791.0 | 681.0 | 28.Feb.2031 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 521.498,90 | 5.0 | 10096.0 | 378.0 | 15.Feb.2028 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 521.294,96 | 5.0 | 9403.0 | 249.0 | 26.Jun.2026 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 521.230,77 | 5.0 | 8667.0 | 532.0 | 18.Mai.2029 | 38.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 521.151,52 | 5.0 | 9417.0 | 247.0 | 25.Jun.2026 | 138.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 521.065,37 | 5.0 | 9468.0 | 188.0 | 03.Nov.2025 | 88.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 520.942,18 | 5.0 | 8644.0 | 490.0 | 13.Dez.2028 | 40.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 520.749,72 | 5.0 | 9462.0 | 456.0 | 22.Nov.2028 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 520.298,89 | 5.0 | 7421.0 | 936.0 | 23.Sep.2033 | 63.0 |
| FIRMEN | FIRMENICH INTERNATIONAL SA via ELM RegS | Basic Industry | 520.204,77 | 5.0 | 9671.0 | 146.0 | 31.Dez.2079 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 520.085,66 | 5.0 | 8663.0 | 358.0 | 31.Dez.2079 | 158.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 519.710,93 | 5.0 | 9522.0 | 563.0 | 08.Apr.2030 | 300.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 519.520,13 | 5.0 | 9517.0 | 296.0 | 01.Feb.2027 | 213.0 |
| MA | MASTERCARD INC | Technologie | 518.966,96 | 5.0 | 8949.0 | 499.0 | 22.Feb.2029 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 518.724,41 | 5.0 | 9822.0 | 173.0 | 08.Sep.2025 | 261.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 518.820,29 | 5.0 | 10285.0 | 419.0 | 21.Sep.2028 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 517.723,51 | 5.0 | 8740.0 | 601.0 | 15.Mai.2030 | 175.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 517.752,46 | 5.0 | 10266.0 | 720.0 | 21.Sep.2032 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 517.739,02 | 5.0 | 10118.0 | 558.0 | 15.Mai.2030 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 517.479,99 | 5.0 | 7180.0 | 1254.0 | 19.Dez.2039 | 225.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 517.368,49 | 5.0 | 10082.0 | 624.0 | 03.Mai.2031 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 516.838,52 | 5.0 | 10288.0 | 669.0 | 18.Okt.2031 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 516.723,92 | 5.0 | 9246.0 | 881.0 | 31.Mai.2034 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 516.717,87 | 5.0 | 8594.0 | 517.0 | 11.Mär.2029 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 516.629,73 | 5.0 | 10048.0 | 470.0 | 29.Mär.2029 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 516.600,98 | 5.0 | 8589.0 | 441.0 | 31.Dez.2079 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 515.883,32 | 5.0 | 9372.0 | 286.0 | 09.Nov.2026 | 150.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 515.960,47 | 5.0 | 8425.0 | 554.0 | 01.Dez.2029 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 515.666,23 | 5.0 | 10062.0 | 398.0 | 03.Mai.2028 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 515.483,00 | 5.0 | 9722.0 | 143.0 | 24.Mai.2025 | 188.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 515.028,93 | 5.0 | 9357.0 | 179.0 | 24.Sep.2025 | 38.0 |
| LIN | LINDE INC | Basic Industry | 514.642,25 | 5.0 | 9641.0 | 193.0 | 01.Dez.2025 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 514.611,25 | 5.0 | 9448.0 | 330.0 | 28.Mai.2027 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 514.662,49 | 5.0 | 8919.0 | 315.0 | 15.Feb.2027 | 40.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 514.404,53 | 5.0 | 9410.0 | 455.0 | 08.Okt.2028 | 200.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 514.157,34 | 4.0 | 8420.0 | 425.0 | 31.Dez.2079 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 513.917,74 | 4.0 | 9976.0 | 449.0 | 18.Jan.2029 | 350.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 513.780,30 | 4.0 | 8563.0 | 579.0 | 28.Nov.2029 | 75.0 |
| T | AT&T INC | Kommunikation | 513.625,89 | 4.0 | 8080.0 | 1151.0 | 19.Mai.2038 | 260.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 513.321,77 | 4.0 | 8537.0 | 539.0 | 10.Jun.2029 | 40.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 513.144,81 | 4.0 | 10170.0 | 662.0 | 05.Sep.2031 | 400.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 513.090,39 | 4.0 | 8903.0 | 645.0 | 07.Okt.2030 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 512.939,50 | 4.0 | 8836.0 | 372.0 | 15.Sep.2027 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 512.783,29 | 4.0 | 8956.0 | 630.0 | 14.Aug.2030 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 512.832,81 | 4.0 | 10081.0 | 485.0 | 29.Mai.2029 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 512.310,12 | 4.0 | 9632.0 | 329.0 | 19.Mai.2027 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 512.094,07 | 4.0 | 8179.0 | 746.0 | 01.Okt.2031 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 512.158,51 | 4.0 | 9060.0 | 383.0 | 15.Nov.2027 | 116.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 511.642,92 | 4.0 | 7845.0 | 732.0 | 01.Aug.2031 | 80.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 511.500,93 | 4.0 | 9979.0 | 389.0 | 31.Mai.2028 | 506.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 511.338,03 | 4.0 | 6362.0 | 1866.0 | 01.Okt.2049 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 511.387,47 | 4.0 | 8856.0 | 414.0 | 01.Mär.2028 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 511.197,95 | 4.0 | 10004.0 | 555.0 | 27.Apr.2030 | 372.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 511.119,84 | 4.0 | 8491.0 | 632.0 | 20.Jun.2030 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 511.161,98 | 4.0 | 8788.0 | 593.0 | 14.Apr.2030 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 510.969,78 | 4.0 | 8386.0 | 829.0 | 17.Jan.2033 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 510.988,76 | 4.0 | 10047.0 | 241.0 | 19.Jun.2026 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 510.265,26 | 4.0 | 9648.0 | 126.0 | 14.Mär.2025 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 510.329,80 | 4.0 | 8472.0 | 536.0 | 20.Jun.2029 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 509.962,38 | 4.0 | 9893.0 | 125.0 | 25.Mär.2075 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 509.626,80 | 4.0 | 9650.0 | 131.0 | 03.Apr.2025 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 509.434,29 | 4.0 | 9639.0 | 145.0 | 22.Mai.2025 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 509.382,27 | 4.0 | 10118.0 | 342.0 | 26.Sep.2027 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 509.343,72 | 4.0 | 10019.0 | 863.0 | 12.Jun.2034 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 509.390,05 | 4.0 | 10172.0 | 528.0 | 13.Nov.2029 | 371.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 509.062,25 | 4.0 | 9963.0 | 125.0 | 06.Apr.2025 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 509.038,78 | 4.0 | 10093.0 | 424.0 | 07.Sep.2028 | 388.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 508.867,48 | 4.0 | 9217.0 | 452.0 | 05.Sep.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 508.878,77 | 4.0 | 9911.0 | 970.0 | 24.Feb.2036 | 350.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 508.702,75 | 4.0 | 9236.0 | 375.0 | 31.Okt.2027 | 161.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 508.194,49 | 4.0 | 9643.0 | 171.0 | 12.Sep.2025 | 175.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 508.180,87 | 4.0 | 9511.0 | 299.0 | 12.Feb.2027 | 213.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 508.183,20 | 4.0 | 10136.0 | 757.0 | 02.Nov.2032 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 507.954,36 | 4.0 | 10075.0 | 343.0 | 05.Sep.2027 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 507.753,78 | 4.0 | 8423.0 | 600.0 | 11.Feb.2030 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 507.642,10 | 4.0 | 8415.0 | 526.0 | 21.Mai.2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 507.290,50 | 4.0 | 9017.0 | 563.0 | 02.Nov.2029 | 125.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 507.204,00 | 4.0 | 8453.0 | 515.0 | 16.Feb.2029 | 0.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 507.163,78 | 4.0 | 9203.0 | 277.0 | 08.Okt.2026 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 507.093,28 | 4.0 | 10056.0 | 338.0 | 06.Sep.2027 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 507.008,78 | 4.0 | 10127.0 | 690.0 | 16.Nov.2031 | 363.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 506.733,97 | 4.0 | 9659.0 | 424.0 | 08.Dez.2028 | 488.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 506.528,00 | 4.0 | 9210.0 | 210.0 | 16.Jan.2026 | 0.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 506.210,83 | 4.0 | 9173.0 | 362.0 | 15.Sep.2027 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 506.188,71 | 4.0 | 9031.0 | 289.0 | 31.Dez.2079 | 250.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 506.108,92 | 4.0 | 8453.0 | 796.0 | 20.Mai.2032 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 506.065,97 | 4.0 | 8404.0 | 633.0 | 03.Jul.2030 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 505.816,64 | 4.0 | 10111.0 | 535.0 | 23.Nov.2029 | 338.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 505.706,97 | 4.0 | 10063.0 | 551.0 | 18.Apr.2030 | 450.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 505.468,77 | 4.0 | 8367.0 | 793.0 | 26.Mai.2032 | 113.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 505.349,17 | 4.0 | 9185.0 | 230.0 | 30.Mär.2026 | 5.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 505.226,34 | 4.0 | 9892.0 | 400.0 | 04.Apr.2028 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 504.320,61 | 4.0 | 8370.0 | 723.0 | 05.Jul.2031 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 504.142,33 | 4.0 | 9597.0 | 110.0 | 13.Jan.2025 | 6.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 504.172,81 | 4.0 | 9908.0 | 486.0 | 29.Mai.2029 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 503.874,04 | 4.0 | 9823.0 | 773.0 | 27.Feb.2033 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 503.633,40 | 4.0 | 8878.0 | 416.0 | 10.Mär.2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 503.537,46 | 4.0 | 8376.0 | 544.0 | 23.Jun.2029 | 38.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 502.427,44 | 4.0 | 9201.0 | 273.0 | 17.Sep.2026 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 501.906,76 | 4.0 | 9908.0 | 413.0 | 29.Jun.2028 | 313.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 501.840,51 | 4.0 | 9075.0 | 344.0 | 23.Jun.2027 | 113.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 501.768,75 | 4.0 | 9558.0 | 119.0 | 14.Feb.2025 | 0.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 501.550,10 | 4.0 | 9485.0 | 251.0 | 19.Jul.2026 | 188.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 500.988,33 | 4.0 | 9883.0 | 136.0 | 15.Jun.2025 | 300.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 500.601,84 | 4.0 | 9627.0 | 110.0 | 15.Jan.2025 | 100.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 500.391,37 | 4.0 | 9932.0 | 740.0 | 20.Sep.2032 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 500.283,43 | 4.0 | 8867.0 | 591.0 | 18.Mai.2030 | 215.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 500.106,34 | 4.0 | 9397.0 | 745.0 | 10.Jun.2032 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 499.885,36 | 4.0 | 9439.0 | 238.0 | 26.Mai.2026 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 499.784,47 | 4.0 | 9988.0 | 187.0 | 22.Nov.2025 | 413.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 499.734,13 | 4.0 | 9784.0 | 766.0 | 06.Jun.2033 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 499.733,43 | 4.0 | 9079.0 | 375.0 | 24.Sep.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 499.442,81 | 4.0 | 9800.0 | 120.0 | 27.Feb.2025 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 499.161,40 | 4.0 | 9517.0 | 198.0 | 15.Dez.2025 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 498.925,75 | 4.0 | 9447.0 | 218.0 | 28.Feb.2026 | 75.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 498.653,53 | 4.0 | 9631.0 | 144.0 | 26.Mai.2025 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 498.655,49 | 4.0 | 9960.0 | 915.0 | 15.Nov.2034 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 498.568,77 | 4.0 | 9960.0 | 186.0 | 17.Nov.2025 | 350.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 498.208,49 | 4.0 | 9225.0 | 363.0 | 28.Sep.2027 | 206.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 498.007,25 | 4.0 | 9467.0 | 159.0 | 14.Jul.2025 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 497.200,94 | 4.0 | 9370.0 | 256.0 | 13.Jul.2026 | 75.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 496.995,78 | 4.0 | 9003.0 | 455.0 | 15.Sep.2028 | 160.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 497.032,11 | 4.0 | 8064.0 | 733.0 | 17.Okt.2031 | 150.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 497.020,96 | 4.0 | 8920.0 | 585.0 | 29.Mär.2030 | 175.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 496.306,99 | 4.0 | 9653.0 | 362.0 | 02.Dez.2027 | 275.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 496.342,87 | 4.0 | 9920.0 | 188.0 | 21.Nov.2025 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 496.218,84 | 4.0 | 9918.0 | 453.0 | 22.Nov.2028 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 495.743,95 | 4.0 | 10374.0 | 818.0 | 04.Okt.2033 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 495.396,88 | 4.0 | 9397.0 | 301.0 | 17.Jan.2027 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 495.339,43 | 4.0 | 9753.0 | 127.0 | 24.Mär.2025 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 495.198,30 | 4.0 | 8964.0 | 306.0 | 15.Jan.2027 | 45.0 |
| LIN | LINDE PLC RegS | Basic Industry | 495.185,36 | 4.0 | 8145.0 | 1005.0 | 31.Mär.2035 | 163.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 494.788,51 | 4.0 | 8954.0 | 308.0 | 26.Jan.2027 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 494.750,26 | 4.0 | 9743.0 | 317.0 | 20.Mai.2027 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 494.138,84 | 4.0 | 8919.0 | 399.0 | 15.Jan.2028 | 75.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 493.960,73 | 4.0 | 8581.0 | 372.0 | 15.Sep.2027 | 45.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 493.752,13 | 4.0 | 9682.0 | 488.0 | 07.Apr.2029 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 493.017,75 | 4.0 | 9854.0 | 772.0 | 22.Nov.2032 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 493.000,89 | 4.0 | 10315.0 | 806.0 | 05.Okt.2033 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 492.825,07 | 4.0 | 9235.0 | 744.0 | 09.Apr.2032 | 238.0 |
| DGFP | VINCI SA MTN RegS | Transport | 492.842,58 | 4.0 | 9817.0 | 763.0 | 17.Okt.2032 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 492.634,99 | 4.0 | 8565.0 | 963.0 | 23.Jan.2035 | 200.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 492.239,43 | 4.0 | 9332.0 | 242.0 | 29.Mai.2026 | 88.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 492.028,09 | 4.0 | 9699.0 | 134.0 | 25.Apr.2025 | 238.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 491.941,34 | 4.0 | 9769.0 | 156.0 | 05.Aug.2025 | 220.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 491.624,52 | 4.0 | 9527.0 | 451.0 | 14.Jan.2029 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 491.436,67 | 4.0 | 9720.0 | 129.0 | 30.Mär.2025 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 491.487,09 | 4.0 | 9327.0 | 210.0 | 20.Jan.2026 | 41.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 491.056,01 | 4.0 | 9755.0 | 127.0 | 01.Apr.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 491.132,25 | 4.0 | 9355.0 | 188.0 | 27.Okt.2025 | 0.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 490.978,25 | 4.0 | 8993.0 | 446.0 | 18.Jul.2028 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 490.131,10 | 4.0 | 9704.0 | 109.0 | 14.Jan.2025 | 113.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 490.228,34 | 4.0 | 10150.0 | 497.0 | 05.Jul.2029 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 490.036,58 | 4.0 | 9556.0 | 203.0 | 04.Feb.2026 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 489.077,40 | 4.0 | 9640.0 | 412.0 | 15.Jun.2028 | 310.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 488.781,13 | 4.0 | 8129.0 | 651.0 | 17.Sep.2030 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 488.456,58 | 4.0 | 9197.0 | 333.0 | 14.Mai.2027 | 100.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 488.424,68 | 4.0 | 9301.0 | 177.0 | 16.Sep.2025 | 13.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 488.346,00 | 4.0 | 8139.0 | 607.0 | 19.Jan.2030 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 488.118,03 | 4.0 | 9314.0 | 292.0 | 24.Nov.2026 | 90.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 487.930,11 | 4.0 | 9597.0 | 220.0 | 07.Apr.2026 | 250.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 487.868,03 | 4.0 | 9534.0 | 555.0 | 25.Apr.2030 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 487.621,65 | 4.0 | 9351.0 | 365.0 | 25.Sep.2027 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 486.867,13 | 4.0 | 9656.0 | 132.0 | 06.Apr.2025 | 125.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 486.847,28 | 4.0 | 10140.0 | 574.0 | 06.Sep.2030 | 475.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 486.704,06 | 4.0 | 8792.0 | 431.0 | 28.Mai.2028 | 113.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 486.589,34 | 4.0 | 9661.0 | 154.0 | 05.Jul.2025 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 486.563,90 | 4.0 | 8788.0 | 517.0 | 27.Apr.2029 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 486.279,25 | 4.0 | 9525.0 | 296.0 | 09.Feb.2027 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 486.348,11 | 4.0 | 9633.0 | 512.0 | 01.Aug.2029 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 485.927,66 | 4.0 | 9633.0 | 239.0 | 15.Jun.2026 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 485.774,73 | 4.0 | 9671.0 | 108.0 | 06.Jan.2025 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 485.693,39 | 4.0 | 8447.0 | 490.0 | 19.Nov.2028 | 13.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 485.617,49 | 4.0 | 7723.0 | 710.0 | 19.Mai.2031 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 485.204,14 | 4.0 | 9655.0 | 165.0 | 10.Aug.2025 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 485.043,78 | 4.0 | 7989.0 | 1019.0 | 25.Feb.2035 | 125.0 |
| SANEFP | SANEF SA RegS | Transport | 484.578,61 | 4.0 | 9559.0 | 217.0 | 16.Mär.2026 | 188.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 484.596,64 | 4.0 | 7997.0 | 774.0 | 15.Mär.2032 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 484.519,70 | 4.0 | 9600.0 | 243.0 | 30.Jun.2026 | 218.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 484.228,75 | 4.0 | 10041.0 | 567.0 | 27.Jul.2030 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 484.295,49 | 4.0 | 9598.0 | 428.0 | 12.Sep.2028 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 483.943,44 | 4.0 | 9651.0 | 174.0 | 22.Sep.2025 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 483.714,53 | 4.0 | 9927.0 | 99.0 | 11.Dez.2024 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 483.658,47 | 4.0 | 9192.0 | 475.0 | 20.Nov.2028 | 115.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 483.721,58 | 4.0 | 9575.0 | 230.0 | 04.Mai.2026 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 483.252,36 | 4.0 | 9610.0 | 134.0 | 14.Apr.2025 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 482.895,90 | 4.0 | 9578.0 | 234.0 | 18.Mai.2026 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 482.259,72 | 4.0 | 7354.0 | 776.0 | 03.Aug.2032 | 203.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 481.921,53 | 4.0 | 8633.0 | 835.0 | 12.Feb.2033 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 481.953,33 | 4.0 | 9599.0 | 219.0 | 27.Mär.2026 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 481.037,12 | 4.0 | 9964.0 | 799.0 | 06.Jun.2033 | 340.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 480.979,51 | 4.0 | 9470.0 | 283.0 | 30.Nov.2026 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 480.782,95 | 4.0 | 9576.0 | 133.0 | 09.Apr.2025 | 63.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 480.737,16 | 4.0 | 8874.0 | 590.0 | 23.Mär.2030 | 163.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 480.537,96 | 4.0 | 6593.0 | 1898.0 | 18.Sep.2049 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 480.339,96 | 4.0 | 9046.0 | 556.0 | 26.Okt.2029 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 480.222,00 | 4.0 | 8004.0 | 506.0 | 11.Jan.2029 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 479.870,61 | 4.0 | 9522.0 | 234.0 | 12.Mai.2026 | 138.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 479.778,75 | 4.0 | 9131.0 | 237.0 | 28.Apr.2026 | 13.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 479.494,06 | 4.0 | 9549.0 | 149.0 | 11.Jun.2025 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 478.748,47 | 4.0 | 9399.0 | 850.0 | 15.Jun.2034 | 385.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 478.636,99 | 4.0 | 8955.0 | 287.0 | 31.Dez.2079 | 225.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 478.606,93 | 4.0 | 9550.0 | 175.0 | 17.Sep.2025 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 478.483,37 | 4.0 | 9110.0 | 599.0 | 21.Mai.2030 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 477.489,67 | 4.0 | 9483.0 | 231.0 | 27.Apr.2026 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 477.502,99 | 4.0 | 6726.0 | 1403.0 | 11.Feb.2040 | 120.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 477.548,37 | 4.0 | 9443.0 | 593.0 | 15.Jun.2030 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 477.384,10 | 4.0 | 6293.0 | 1873.0 | 02.Jul.2049 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 477.231,20 | 4.0 | 9471.0 | 218.0 | 06.Mär.2026 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 477.132,81 | 4.0 | 9454.0 | 330.0 | 28.Mai.2027 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 477.160,64 | 4.0 | 6059.0 | 1981.0 | 15.Okt.2050 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 477.190,34 | 4.0 | 9055.0 | 432.0 | 22.Mai.2028 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 476.707,67 | 4.0 | 9584.0 | 143.0 | 17.Mai.2025 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 476.706,16 | 4.0 | 9900.0 | 796.0 | 24.Jul.2033 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 476.210,05 | 4.0 | 9406.0 | 505.0 | 31.Mai.2029 | 238.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 476.144,14 | 4.0 | 10214.0 | 366.0 | 18.Jan.2028 | 425.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 475.795,16 | 4.0 | 9487.0 | 177.0 | 24.Sep.2025 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 475.405,71 | 4.0 | 9460.0 | 236.0 | 13.Mai.2026 | 88.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 475.336,45 | 4.0 | 9025.0 | 364.0 | 13.Sep.2027 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 475.087,45 | 4.0 | 7291.0 | 924.0 | 01.Sep.2033 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 474.851,27 | 4.0 | 9994.0 | 281.0 | 26.Nov.2026 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 474.709,10 | 4.0 | 8967.0 | 420.0 | 22.Apr.2028 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 474.686,38 | 4.0 | 9390.0 | 594.0 | 03.Jun.2030 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 474.443,17 | 4.0 | 9389.0 | 422.0 | 10.Jun.2028 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 474.234,32 | 4.0 | 9373.0 | 296.0 | 06.Jan.2027 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 474.014,33 | 4.0 | 9642.0 | 279.0 | 13.Dez.2026 | 242.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 474.099,42 | 4.0 | 8232.0 | 553.0 | 27.Jul.2029 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 473.952,02 | 4.0 | 9372.0 | 514.0 | 25.Jun.2029 | 250.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 473.676,97 | 4.0 | 9384.0 | 314.0 | 13.Mär.2027 | 125.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 473.449,48 | 4.0 | 8981.0 | 445.0 | 17.Jul.2028 | 100.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 473.475,60 | 4.0 | 8466.0 | 900.0 | 29.Mär.2034 | 213.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 473.152,95 | 4.0 | 9348.0 | 415.0 | 15.Mai.2028 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 472.564,18 | 4.0 | 9362.0 | 310.0 | 12.Feb.2027 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 472.437,24 | 4.0 | 9444.0 | 160.0 | 16.Jul.2025 | 13.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 472.451,98 | 4.0 | 10456.0 | 506.0 | 30.Okt.2029 | 525.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 472.077,18 | 4.0 | 6909.0 | 1451.0 | 06.Mai.2041 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 472.024,15 | 4.0 | 8226.0 | 967.0 | 05.Jul.2034 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 471.821,67 | 4.0 | 9409.0 | 460.0 | 17.Okt.2028 | 232.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 471.814,52 | 4.0 | 9045.0 | 317.0 | 26.Feb.2027 | 38.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 471.708,18 | 4.0 | 8117.0 | 755.0 | 01.Dez.2031 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 471.383,88 | 4.0 | 9355.0 | 314.0 | 08.Mär.2027 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 471.273,24 | 4.0 | 9840.0 | 127.0 | 25.Mär.2025 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 471.230,57 | 4.0 | 9403.0 | 270.0 | 12.Sep.2026 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 471.250,16 | 4.0 | 6644.0 | 1099.0 | 12.Jan.2036 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 470.988,14 | 4.0 | 9167.0 | 411.0 | 28.Feb.2028 | 90.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 470.621,79 | 4.0 | 8963.0 | 389.0 | 19.Nov.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 469.756,79 | 4.0 | 7795.0 | 1171.0 | 28.Sep.2037 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 469.713,77 | 4.0 | 9177.0 | 306.0 | 14.Jan.2027 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 469.752,91 | 4.0 | 8430.0 | 630.0 | 16.Jun.2030 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 469.215,21 | 4.0 | 9244.0 | 387.0 | 10.Jan.2028 | 159.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 468.890,53 | 4.0 | 9373.0 | 285.0 | 24.Nov.2081 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 468.413,36 | 4.0 | 9293.0 | 313.0 | 04.Mär.2027 | 102.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 468.299,25 | 4.0 | 9235.0 | 298.0 | 15.Jan.2027 | 150.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 468.246,80 | 4.0 | 9265.0 | 314.0 | 13.Mär.2027 | 140.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 467.127,99 | 4.0 | 8896.0 | 475.0 | 25.Nov.2028 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 466.949,67 | 4.0 | 9273.0 | 322.0 | 31.Mär.2027 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 466.870,43 | 4.0 | 7776.0 | 858.0 | 09.Okt.2032 | 40.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 466.891,71 | 4.0 | 8855.0 | 403.0 | 13.Jan.2028 | 44.0 |
| RELLN | RELX CAPITAL INC | Technologie | 466.458,89 | 4.0 | 9647.0 | 140.0 | 12.Mai.2025 | 130.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 466.351,67 | 4.0 | 9111.0 | 852.0 | 30.Mär.2034 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 465.629,27 | 4.0 | 9305.0 | 201.0 | 13.Dez.2025 | 8.0 |
| RWE | RWE AG RegS | Elektro- | 465.642,43 | 4.0 | 10021.0 | 875.0 | 13.Feb.2035 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 465.474,49 | 4.0 | 8419.0 | 498.0 | 12.Jan.2029 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 465.213,06 | 4.0 | 8743.0 | 670.0 | 08.Mär.2031 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 465.158,11 | 4.0 | 9296.0 | 283.0 | 27.Okt.2026 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 465.009,13 | 4.0 | 7079.0 | 848.0 | 13.Jul.2033 | 199.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 465.070,81 | 4.0 | 9973.0 | 350.0 | 30.Nov.2027 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 464.648,84 | 4.0 | 9185.0 | 393.0 | 18.Jan.2028 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 464.575,36 | 4.0 | 8403.0 | 498.0 | 16.Jan.2029 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 463.801,54 | 4.0 | 9218.0 | 434.0 | 27.Jun.2028 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 463.682,99 | 4.0 | 9267.0 | 242.0 | 18.Mai.2026 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 463.529,28 | 4.0 | 10018.0 | 615.0 | 15.Jan.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 462.761,58 | 4.0 | 9208.0 | 314.0 | 25.Feb.2027 | 63.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 462.575,92 | 4.0 | 10064.0 | 556.0 | 03.Mai.2030 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 462.337,79 | 4.0 | 9174.0 | 415.0 | 05.Apr.2028 | 113.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 461.813,62 | 4.0 | 8364.0 | 721.0 | 17.Sep.2031 | 163.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 461.677,89 | 4.0 | 9656.0 | 132.0 | 09.Apr.2025 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 461.745,00 | 4.0 | 9235.0 | 558.0 | 29.Nov.2029 | 162.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 461.700,00 | 4.0 | 9234.0 | 466.0 | 29.Nov.2028 | 238.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 461.587,34 | 4.0 | 9217.0 | 372.0 | 13.Okt.2027 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 461.561,20 | 4.0 | 9693.0 | 183.0 | 13.Okt.2025 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 461.558,44 | 4.0 | 9153.0 | 417.0 | 15.Apr.2028 | 125.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 461.546,58 | 4.0 | 8717.0 | 610.0 | 15.Jul.2030 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 461.306,81 | 4.0 | 9753.0 | 130.0 | 15.Apr.2025 | 200.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 461.134,42 | 4.0 | 9697.0 | 335.0 | 21.Dez.2082 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 460.982,02 | 4.0 | 8376.0 | 567.0 | 14.Sep.2029 | 25.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 460.608,66 | 4.0 | 10190.0 | 290.0 | 25.Jan.2027 | 475.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 460.418,30 | 4.0 | 9860.0 | 871.0 | 02.Dez.2034 | 375.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 460.359,67 | 4.0 | 9631.0 | 135.0 | 22.Apr.2025 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 460.103,84 | 4.0 | 6516.0 | 1470.0 | 15.Mär.2040 | 80.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 459.898,95 | 4.0 | 7580.0 | 856.0 | 24.Mär.2033 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 459.946,47 | 4.0 | 10034.0 | 318.0 | 17.Mai.2027 | 350.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 459.331,27 | 4.0 | 7707.0 | 967.0 | 31.Dez.2079 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 458.820,00 | 4.0 | 9176.0 | 254.0 | 29.Jun.2026 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 458.774,49 | 4.0 | 8695.0 | 403.0 | 15.Jan.2028 | 50.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 458.593,28 | 4.0 | 9166.0 | 424.0 | 20.Apr.2028 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 458.158,39 | 4.0 | 9153.0 | 426.0 | 29.Apr.2028 | 113.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 457.756,27 | 4.0 | 10074.0 | 300.0 | 01.Mär.2027 | 400.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 457.168,14 | 4.0 | 9051.0 | 387.0 | 22.Nov.2027 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 457.074,64 | 4.0 | 9140.0 | 291.0 | 25.Nov.2026 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 456.906,12 | 4.0 | 10048.0 | 678.0 | 02.Aug.2031 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 456.125,77 | 4.0 | 8688.0 | 487.0 | 26.Nov.2028 | 50.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 455.302,69 | 4.0 | 9018.0 | 422.0 | 14.Mai.2028 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 455.226,27 | 4.0 | 9463.0 | 307.0 | 09.Feb.2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 455.169,03 | 4.0 | 8696.0 | 683.0 | 08.Mär.2031 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 455.028,03 | 4.0 | 9002.0 | 502.0 | 03.Apr.2029 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 454.885,08 | 4.0 | 8650.0 | 407.0 | 20.Jan.2028 | 16.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 454.630,07 | 4.0 | 8984.0 | 477.0 | 11.Dez.2028 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 454.290,62 | 4.0 | 8234.0 | 613.0 | 18.Mär.2030 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 454.273,62 | 4.0 | 9989.0 | 255.0 | 02.Aug.2026 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 453.770,19 | 4.0 | 8071.0 | 560.0 | 19.Jan.2030 | 209.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 453.429,45 | 4.0 | 10210.0 | 432.0 | 19.Jan.2029 | 534.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 453.250,96 | 4.0 | 8962.0 | 495.0 | 28.Feb.2029 | 138.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 453.112,63 | 4.0 | 7879.0 | 765.0 | 25.Nov.2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 453.073,71 | 4.0 | 8619.0 | 542.0 | 14.Jun.2029 | 25.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 452.877,98 | 4.0 | 9919.0 | 323.0 | 30.Jun.2027 | 350.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 452.816,08 | 4.0 | 8157.0 | 518.0 | 28.Mai.2029 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 452.751,10 | 4.0 | 9034.0 | 310.0 | 29.Jan.2027 | 25.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 452.703,93 | 4.0 | 9038.0 | 466.0 | 18.Okt.2028 | 138.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 452.271,83 | 4.0 | 10342.0 | 751.0 | 16.Mär.2033 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 451.956,37 | 4.0 | 8938.0 | 400.0 | 07.Feb.2028 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 451.703,46 | 4.0 | 9479.0 | 225.0 | 10.Apr.2026 | 175.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 451.630,60 | 4.0 | 8971.0 | 524.0 | 18.Jun.2029 | 138.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 451.407,36 | 4.0 | 9583.0 | 326.0 | 08.Jun.2027 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 451.215,48 | 4.0 | 10231.0 | 315.0 | 06.Jul.2027 | 475.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 450.732,57 | 4.0 | 9001.0 | 340.0 | 19.Mai.2027 | 25.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 450.573,48 | 4.0 | 9367.0 | 314.0 | 25.Mär.2027 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 450.421,53 | 4.0 | 9568.0 | 366.0 | 01.Okt.2027 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 450.220,43 | 4.0 | 6427.0 | 1441.0 | 08.Nov.2039 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 449.495,75 | 4.0 | 8849.0 | 744.0 | 30.Mär.2032 | 213.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 448.980,22 | 4.0 | 9390.0 | 196.0 | 03.Dez.2025 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 448.792,15 | 4.0 | 9438.0 | 175.0 | 12.Sep.2025 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 448.354,80 | 4.0 | 8951.0 | 348.0 | 21.Jun.2027 | 38.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 448.172,46 | 4.0 | 8924.0 | 526.0 | 20.Mai.2029 | 75.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 447.602,13 | 4.0 | 8884.0 | 522.0 | 15.Jun.2029 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 446.697,00 | 4.0 | 9927.0 | 195.0 | 29.Nov.2025 | 325.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 446.677,77 | 4.0 | 9385.0 | 277.0 | 15.Okt.2026 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 446.651,56 | 4.0 | 9801.0 | 327.0 | 30.Jun.2027 | 300.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 446.508,40 | 4.0 | 10321.0 | 560.0 | 27.Jun.2030 | 438.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 446.298,23 | 4.0 | 9983.0 | 776.0 | 24.Mai.2033 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 445.984,04 | 4.0 | 8893.0 | 443.0 | 24.Jun.2028 | 63.0 |
| SSELN | SSE PLC RegS | Elektro- | 445.765,07 | 4.0 | 9267.0 | 317.0 | 31.Dez.2079 | 313.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 445.615,57 | 4.0 | 8891.0 | 371.0 | 08.Okt.2027 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 445.653,10 | 4.0 | 9831.0 | 608.0 | 08.Sep.2030 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 443.751,94 | 4.0 | 8789.0 | 771.0 | 24.Jun.2032 | 200.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 443.585,00 | 4.0 | 8815.0 | 258.0 | 30.Jul.2026 | 170.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 442.968,74 | 4.0 | 8837.0 | 725.0 | 17.Okt.2031 | 193.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 442.735,55 | 4.0 | 10055.0 | 585.0 | 01.Jun.2031 | 650.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 442.607,38 | 4.0 | 8771.0 | 603.0 | 15.Mai.2030 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 442.541,68 | 4.0 | 8791.0 | 436.0 | 23.Jun.2028 | 138.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 442.458,21 | 4.0 | 8416.0 | 561.0 | 06.Sep.2029 | 50.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 442.387,84 | 4.0 | 9521.0 | 456.0 | 07.Mär.2029 | 425.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 442.415,30 | 4.0 | 8767.0 | 692.0 | 13.Jun.2031 | 175.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 442.281,30 | 4.0 | 10360.0 | 658.0 | 25.Okt.2031 | 488.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 441.801,57 | 4.0 | 9766.0 | 268.0 | 14.Sep.2026 | 250.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 441.487,57 | 4.0 | 6513.0 | 1490.0 | 21.Sep.2041 | 147.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 441.350,14 | 4.0 | 9382.0 | 336.0 | 14.Jun.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 441.264,07 | 4.0 | 8720.0 | 763.0 | 07.Apr.2032 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 441.189,90 | 4.0 | 10289.0 | 745.0 | 05.Sep.2032 | 398.0 |
| EOANGR | E.ON SE RegS | Elektro- | 441.084,86 | 4.0 | 7661.0 | 1019.0 | 18.Okt.2034 | 88.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 440.873,51 | 4.0 | 9059.0 | 350.0 | 08.Jul.2027 | 80.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 440.595,37 | 4.0 | 9686.0 | 127.0 | 19.Mär.2025 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 440.451,84 | 4.0 | 8703.0 | 687.0 | 14.Mai.2031 | 163.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 440.367,52 | 4.0 | 7706.0 | 1216.0 | 15.Nov.2037 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 440.294,06 | 4.0 | 7644.0 | 927.0 | 04.Okt.2033 | 88.0 |
| T | AT&T INC | Kommunikation | 440.318,06 | 4.0 | 8698.0 | 760.0 | 19.Mai.2032 | 205.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 440.182,61 | 4.0 | 6249.0 | 1490.0 | 13.Aug.2041 | 134.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 439.906,93 | 4.0 | 10050.0 | 374.0 | 15.Mär.2028 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 439.822,33 | 4.0 | 10175.0 | 844.0 | 11.Jul.2035 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 439.620,19 | 4.0 | 10109.0 | 548.0 | 01.Jun.2030 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 439.225,31 | 4.0 | 10243.0 | 430.0 | 15.Sep.2028 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 438.816,52 | 4.0 | 8771.0 | 379.0 | 07.Okt.2027 | 38.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 438.248,24 | 4.0 | 10230.0 | 590.0 | 13.Sep.2030 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 438.195,25 | 4.0 | 8676.0 | 599.0 | 29.Apr.2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 437.923,80 | 4.0 | 8543.0 | 596.0 | 08.Feb.2030 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 437.963,96 | 4.0 | 10038.0 | 907.0 | 23.Feb.2035 | 350.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 437.835,95 | 4.0 | 9161.0 | 617.0 | 23.Aug.2030 | 213.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 437.883,70 | 4.0 | 10218.0 | 260.0 | 26.Sep.2026 | 488.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 437.676,44 | 4.0 | 9655.0 | 153.0 | 03.Jul.2025 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 437.530,43 | 4.0 | 9669.0 | 143.0 | 15.Mai.2025 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 437.129,67 | 4.0 | 8648.0 | 765.0 | 21.Mai.2032 | 181.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 436.864,01 | 4.0 | 7933.0 | 564.0 | 08.Sep.2029 | 45.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 436.780,60 | 4.0 | 9587.0 | 326.0 | 07.Jun.2027 | 250.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 436.805,43 | 4.0 | 9697.0 | 131.0 | 11.Apr.2025 | 188.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 436.216,42 | 4.0 | 12044.0 | 2015.0 | 16.Mär.2111 | 595.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 436.240,90 | 4.0 | 10057.0 | 220.0 | 08.Jun.2026 | 438.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 435.420,69 | 4.0 | 8489.0 | 711.0 | 05.Jun.2031 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 435.290,26 | 4.0 | 9567.0 | 111.0 | 16.Jan.2025 | 24.0 |
| DOV | DOVER CORP | Produktionsmittel | 435.199,57 | 4.0 | 9352.0 | 284.0 | 09.Nov.2026 | 125.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 434.938,20 | 4.0 | 11977.0 | 984.0 | 01.Mär.2038 | 603.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 435.029,63 | 4.0 | 9439.0 | 470.0 | 06.Mär.2029 | 313.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 434.858,67 | 4.0 | 9468.0 | 313.0 | 14.Apr.2027 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 434.786,32 | 4.0 | 9506.0 | 498.0 | 14.Mai.2029 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 434.789,99 | 4.0 | 8660.0 | 537.0 | 01.Jul.2029 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 434.644,80 | 4.0 | 9449.0 | 157.0 | 03.Jul.2025 | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 434.281,72 | 4.0 | 9605.0 | 152.0 | 26.Jun.2025 | 108.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 434.081,96 | 4.0 | 9494.0 | 203.0 | 15.Jan.2026 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 433.928,23 | 4.0 | 8931.0 | 351.0 | 30.Jun.2027 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 433.947,43 | 4.0 | 6406.0 | 1932.0 | 18.Okt.2051 | 200.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 433.545,25 | 4.0 | 8671.0 | 392.0 | 26.Nov.2027 | 25.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 433.253,49 | 4.0 | 8858.0 | 555.0 | 17.Sep.2029 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 433.201,73 | 4.0 | 9525.0 | 329.0 | 07.Jun.2027 | 213.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 433.002,91 | 4.0 | 9564.0 | 157.0 | 11.Jul.2025 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 432.734,95 | 4.0 | 9501.0 | 314.0 | 02.Apr.2027 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 432.608,74 | 4.0 | 9585.0 | 164.0 | 31.Jul.2025 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 432.569,80 | 4.0 | 9511.0 | 235.0 | 22.Mai.2026 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 432.115,93 | 4.0 | 6930.0 | 1396.0 | 20.Feb.2040 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 431.886,99 | 4.0 | 9047.0 | 540.0 | 31.Jul.2029 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 431.339,89 | 4.0 | 7832.0 | 1157.0 | 02.Nov.2036 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 430.927,75 | 4.0 | 9122.0 | 748.0 | 02.Apr.2032 | 220.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 430.680,65 | 4.0 | 9555.0 | 154.0 | 27.Jun.2025 | 38.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 430.161,85 | 4.0 | 9474.0 | 153.0 | 30.Jun.2025 | 206.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 430.098,54 | 4.0 | 9024.0 | 298.0 | 15.Dez.2026 | 32.0 |
| ARRFP | APRR SA MTN RegS | Transport | 429.755,00 | 4.0 | 8595.0 | 449.0 | 19.Jun.2028 | 0.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 429.640,56 | 4.0 | 8523.0 | 505.0 | 31.Dez.2079 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 429.247,29 | 4.0 | 9479.0 | 226.0 | 25.Mär.2026 | 88.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 429.302,79 | 4.0 | 7773.0 | 816.0 | 07.Jul.2032 | 82.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 428.758,59 | 4.0 | 10072.0 | 453.0 | 12.Nov.2028 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 428.174,86 | 4.0 | 8900.0 | 404.0 | 30.Jun.2083 | 275.0 |
| BASGR | BASF SE RegS | Basic Industry | 427.685,97 | 4.0 | 10365.0 | 868.0 | 08.Mär.2035 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 427.121,48 | 4.0 | 9704.0 | 127.0 | 26.Mär.2025 | 169.0 |
| DGFP | VINCI SA MTN RegS | Transport | 426.660,00 | 4.0 | 8533.0 | 493.0 | 27.Nov.2028 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 425.682,62 | 4.0 | 8930.0 | 339.0 | 20.Mai.2027 | 60.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 425.430,76 | 4.0 | 9407.0 | 617.0 | 30.Nov.2030 | 263.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 425.499,86 | 4.0 | 8438.0 | 403.0 | 31.Jan.2028 | 88.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 425.374,17 | 4.0 | 8591.0 | 475.0 | 28.Sep.2028 | 13.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 425.336,25 | 4.0 | 10326.0 | 679.0 | 17.Mär.2032 | 438.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 425.295,92 | 4.0 | 9847.0 | 491.0 | 06.Jul.2029 | 400.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 425.012,87 | 4.0 | 8499.0 | 582.0 | 10.Nov.2029 | 30.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 424.613,84 | 4.0 | 9287.0 | 578.0 | 24.Mai.2030 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 424.625,62 | 4.0 | 10383.0 | 760.0 | 12.Jun.2033 | 500.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 424.454,18 | 4.0 | 9288.0 | 303.0 | 01.Feb.2027 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 424.339,42 | 4.0 | 9564.0 | 241.0 | 22.Mai.2026 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 424.362,63 | 4.0 | 7477.0 | 838.0 | 19.Jan.2034 | 278.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 424.233,93 | 4.0 | 8481.0 | 481.0 | 28.Okt.2028 | 38.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 424.092,11 | 4.0 | 7701.0 | 928.0 | 21.Okt.2033 | 95.0 |
| TKAAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 423.819,41 | 4.0 | 10396.0 | 397.0 | 13.Jul.2028 | 525.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 423.051,97 | 4.0 | 9320.0 | 220.0 | 09.Mär.2026 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 422.934,97 | 4.0 | 10493.0 | 726.0 | 26.Sep.2032 | 463.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 422.793,20 | 4.0 | 8403.0 | 696.0 | 17.Mär.2031 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 422.401,07 | 4.0 | 8397.0 | 708.0 | 18.Mai.2031 | 95.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 421.801,60 | 4.0 | 9170.0 | 294.0 | 29.Nov.2026 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 421.882,59 | 4.0 | 8845.0 | 416.0 | 08.Mär.2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 421.815,26 | 4.0 | 9315.0 | 323.0 | 29.Mär.2027 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 420.851,84 | 4.0 | 9708.0 | 117.0 | 12.Feb.2025 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 420.750,62 | 4.0 | 10320.0 | 706.0 | 29.Jun.2032 | 475.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 420.690,54 | 4.0 | 9333.0 | 276.0 | 24.Sep.2026 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 420.297,02 | 4.0 | 9839.0 | 173.0 | 23.Sep.2025 | 275.0 |
| RWE | RWE AG RegS | Elektro- | 420.102,08 | 4.0 | 7637.0 | 936.0 | 26.Nov.2033 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 420.042,46 | 4.0 | 8274.0 | 751.0 | 26.Mär.2032 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 419.690,16 | 4.0 | 7940.0 | 787.0 | 10.Mär.2032 | 75.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 419.583,96 | 4.0 | 9017.0 | 381.0 | 09.Nov.2027 | 110.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 419.238,00 | 4.0 | 9316.0 | 181.0 | 01.Okt.2025 | 0.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 418.502,57 | 4.0 | 7108.0 | 1924.0 | 09.Dez.2049 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 418.352,95 | 4.0 | 6618.0 | 1397.0 | 15.Sep.2039 | 110.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 418.383,89 | 4.0 | 9197.0 | 409.0 | 28.Mär.2028 | 150.0 |
| V | VISA INC | Technologie | 418.453,54 | 4.0 | 9191.0 | 913.0 | 15.Jun.2034 | 238.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 418.329,28 | 4.0 | 10257.0 | 397.0 | 21.Jul.2028 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 417.666,65 | 4.0 | 8623.0 | 686.0 | 18.Mär.2031 | 113.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 417.595,28 | 4.0 | 9255.0 | 178.0 | 24.Sep.2025 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 416.109,00 | 4.0 | 9471.0 | 1283.0 | 10.Feb.2043 | 400.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 416.031,74 | 4.0 | 10184.0 | 775.0 | 15.Mai.2033 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 415.733,91 | 4.0 | 9714.0 | 346.0 | 30.Aug.2027 | 275.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 415.283,45 | 4.0 | 9710.0 | 440.0 | 15.Sep.2028 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 415.346,64 | 4.0 | 10382.0 | 517.0 | 28.Nov.2029 | 500.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 415.165,50 | 4.0 | 9226.0 | 222.0 | 01.Mär.2026 | 0.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 415.246,64 | 4.0 | 10105.0 | 540.0 | 05.Apr.2030 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 414.695,28 | 4.0 | 10268.0 | 786.0 | 12.Sep.2033 | 467.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 414.219,03 | 4.0 | 6807.0 | 1457.0 | 17.Mär.2041 | 138.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 413.778,07 | 4.0 | 9643.0 | 123.0 | 03.Mär.2025 | 125.0 |
| DOV | DOVER CORP | Produktionsmittel | 413.872,26 | 4.0 | 8992.0 | 382.0 | 04.Nov.2027 | 75.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 413.561,09 | 4.0 | 10061.0 | 294.0 | 04.Apr.2027 | 425.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 413.438,25 | 4.0 | 10003.0 | 195.0 | 19.Jan.2026 | 388.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 413.331,69 | 4.0 | 9606.0 | 365.0 | 15.Dez.2027 | 313.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 413.277,64 | 4.0 | 8645.0 | 708.0 | 08.Jul.2031 | 140.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 413.003,70 | 4.0 | 8234.0 | 609.0 | 28.Feb.2030 | 35.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 412.612,90 | 4.0 | 10101.0 | 229.0 | 28.Mai.2026 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 412.317,52 | 4.0 | 10226.0 | 475.0 | 25.Mär.2029 | 463.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 412.191,61 | 4.0 | 8241.0 | 569.0 | 10.Sep.2029 | 13.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 412.203,87 | 4.0 | 9850.0 | 503.0 | 06.Feb.2030 | 562.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 412.073,43 | 4.0 | 8637.0 | 412.0 | 20.Feb.2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 411.837,31 | 4.0 | 8213.0 | 735.0 | 20.Aug.2031 | 88.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 411.815,85 | 4.0 | 10115.0 | 560.0 | 13.Jul.2030 | 475.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 411.733,44 | 4.0 | 10246.0 | 433.0 | 18.Okt.2028 | 413.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 411.677,09 | 4.0 | 10025.0 | 378.0 | 31.Dez.2079 | 585.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 411.469,57 | 4.0 | 10235.0 | 344.0 | 18.Okt.2027 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 410.941,21 | 4.0 | 10256.0 | 673.0 | 14.Nov.2031 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 410.812,11 | 4.0 | 9634.0 | 175.0 | 18.Sep.2025 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 410.397,76 | 4.0 | 8138.0 | 870.0 | 07.Mai.2033 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 410.293,15 | 4.0 | 10035.0 | 311.0 | 16.Mai.2027 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 410.000,21 | 4.0 | 10028.0 | 394.0 | 06.Jun.2028 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 409.729,54 | 4.0 | 9910.0 | 489.0 | 07.Aug.2029 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 409.591,01 | 4.0 | 10067.0 | 497.0 | 19.Jun.2029 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 409.334,31 | 4.0 | 10005.0 | 399.0 | 16.Mai.2028 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 409.288,40 | 4.0 | 10180.0 | 616.0 | 23.Apr.2031 | 513.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 409.066,11 | 4.0 | 10069.0 | 647.0 | 03.Jul.2031 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 408.904,56 | 4.0 | 9082.0 | 385.0 | 08.Nov.2027 | 83.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 408.577,83 | 4.0 | 9576.0 | 222.0 | 01.Apr.2026 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 408.558,79 | 4.0 | 7772.0 | 848.0 | 01.Okt.2032 | 60.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 408.393,65 | 4.0 | 9578.0 | 169.0 | 28.Aug.2025 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 408.341,10 | 4.0 | 6745.0 | 1337.0 | 21.Jun.2039 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 408.173,43 | 4.0 | 7761.0 | 841.0 | 09.Sep.2032 | 63.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 407.882,73 | 4.0 | 8494.0 | 748.0 | 18.Nov.2031 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 407.374,25 | 4.0 | 10033.0 | 406.0 | 12.Jun.2028 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 407.317,77 | 4.0 | 10106.0 | 340.0 | 15.Sep.2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 407.008,88 | 4.0 | 9902.0 | 194.0 | 17.Dez.2025 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 406.693,73 | 4.0 | 10158.0 | 820.0 | 21.Nov.2033 | 418.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 406.652,88 | 4.0 | 9611.0 | 133.0 | 11.Apr.2025 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 406.648,43 | 4.0 | 8560.0 | 575.0 | 26.Nov.2029 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 406.386,45 | 4.0 | 9946.0 | 132.0 | 13.Apr.2025 | 340.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 406.398,43 | 4.0 | 10016.0 | 289.0 | 21.Jan.2027 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 406.039,93 | 4.0 | 8051.0 | 770.0 | 15.Jan.2032 | 80.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 405.999,61 | 4.0 | 9938.0 | 857.0 | 13.Apr.2034 | 338.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 405.499,66 | 4.0 | 9456.0 | 216.0 | 26.Feb.2026 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 405.460,55 | 4.0 | 8996.0 | 551.0 | 05.Nov.2029 | 213.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 405.207,30 | 4.0 | 8403.0 | 506.0 | 01.Mär.2029 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 404.789,20 | 4.0 | 9878.0 | 465.0 | 02.Mär.2029 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 404.020,11 | 4.0 | 10055.0 | 177.0 | 18.Okt.2025 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 403.857,59 | 4.0 | 9318.0 | 468.0 | 04.Dez.2028 | 188.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 403.904,79 | 4.0 | 9959.0 | 235.0 | 17.Jul.2026 | 375.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 403.851,02 | 4.0 | 10067.0 | 422.0 | 13.Nov.2028 | 665.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 403.765,47 | 4.0 | 9101.0 | 214.0 | 11.Mai.2081 | 138.0 |
| FDX | FEDEX CORP | Transport | 403.683,60 | 4.0 | 8457.0 | 719.0 | 05.Aug.2031 | 130.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 403.704,89 | 4.0 | 9792.0 | 210.0 | 07.Mär.2026 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 403.227,12 | 4.0 | 10073.0 | 277.0 | 23.Nov.2026 | 450.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 403.084,00 | 4.0 | 9483.0 | 194.0 | 25.Nov.2025 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 402.416,00 | 4.0 | 10060.0 | 281.0 | 29.Nov.2026 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 402.098,86 | 4.0 | 9402.0 | 242.0 | 04.Jun.2026 | 121.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 402.069,89 | 4.0 | 7797.0 | 762.0 | 15.Jan.2032 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 401.777,49 | 4.0 | 9929.0 | 595.0 | 22.Jul.2030 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 401.554,97 | 4.0 | 9958.0 | 168.0 | 16.Sep.2025 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 401.350,41 | 4.0 | 9736.0 | 611.0 | 23.Jan.2031 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 401.144,68 | 4.0 | 8817.0 | 590.0 | 16.Mär.2030 | 138.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 401.138,93 | 4.0 | 10021.0 | 531.0 | 22.Nov.2029 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 400.829,14 | 4.0 | 9428.0 | 285.0 | 23.Nov.2026 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 400.446,38 | 4.0 | 9993.0 | 359.0 | 09.Nov.2027 | 325.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 399.976,00 | 3.0 | 9999.0 | 521.0 | 29.Nov.2029 | 475.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 399.717,05 | 3.0 | 9858.0 | 243.0 | 18.Jun.2026 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 399.397,19 | 3.0 | 9945.0 | 528.0 | 13.Okt.2029 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 398.929,21 | 3.0 | 7972.0 | 761.0 | 14.Okt.2031 | 50.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 398.883,25 | 3.0 | 8807.0 | 431.0 | 27.Mai.2028 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 398.889,18 | 3.0 | 7933.0 | 780.0 | 09.Jan.2032 | 50.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 398.711,91 | 3.0 | 8352.0 | 605.0 | 08.Mär.2030 | 58.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 398.631,37 | 3.0 | 9884.0 | 827.0 | 05.Sep.2033 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 398.542,90 | 3.0 | 9770.0 | 99.0 | 10.Dez.2024 | 200.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 397.916,56 | 3.0 | 9344.0 | 368.0 | 30.Sep.2027 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 397.764,32 | 3.0 | 8665.0 | 956.0 | 06.Mär.2035 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 397.742,99 | 3.0 | 9810.0 | 132.0 | 07.Mai.2025 | 238.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 397.676,97 | 3.0 | 7952.0 | 864.0 | 17.Nov.2032 | 50.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 397.427,16 | 3.0 | 9794.0 | 228.0 | 01.Jun.2026 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 396.981,31 | 3.0 | 9856.0 | 356.0 | 07.Sep.2027 | 300.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 397.025,26 | 3.0 | 9771.0 | 100.0 | 16.Dez.2024 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 396.929,18 | 3.0 | 9872.0 | 600.0 | 10.Okt.2030 | 375.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 396.567,90 | 3.0 | 8235.0 | 1130.0 | 17.Mai.2037 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 396.226,00 | 3.0 | 8342.0 | 496.0 | 07.Dez.2028 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 396.131,56 | 3.0 | 9302.0 | 368.0 | 30.Sep.2027 | 113.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 395.941,22 | 3.0 | 9892.0 | 539.0 | 21.Nov.2029 | 313.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 395.722,88 | 3.0 | 7852.0 | 579.0 | 01.Dez.2029 | 63.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 395.561,73 | 3.0 | 9755.0 | 141.0 | 04.Jun.2025 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 395.261,11 | 3.0 | 8634.0 | 813.0 | 05.Mai.2033 | 263.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 395.085,21 | 3.0 | 7818.0 | 848.0 | 14.Dez.2032 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 395.054,07 | 3.0 | 8773.0 | 444.0 | 04.Jun.2028 | 13.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 394.509,42 | 3.0 | 9743.0 | 649.0 | 21.Aug.2031 | 438.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 394.127,21 | 3.0 | 7806.0 | 651.0 | 31.Dez.2079 | 188.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 393.476,77 | 3.0 | 9619.0 | 286.0 | 10.Dez.2026 | 225.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 393.257,37 | 3.0 | 9714.0 | 111.0 | 21.Jan.2025 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 393.095,98 | 3.0 | 7836.0 | 910.0 | 24.Mai.2033 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 393.048,83 | 3.0 | 7844.0 | 646.0 | 27.Jul.2030 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 392.700,44 | 3.0 | 9761.0 | 349.0 | 08.Sep.2027 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 392.454,13 | 3.0 | 7826.0 | 822.0 | 23.Sep.2032 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 392.276,59 | 3.0 | 9719.0 | 145.0 | 10.Jun.2025 | 188.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 392.109,84 | 3.0 | 9717.0 | 649.0 | 26.Sep.2031 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 391.980,54 | 3.0 | 8170.0 | 1206.0 | 02.Nov.2037 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 391.894,79 | 3.0 | 9696.0 | 116.0 | 06.Feb.2025 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 391.856,22 | 3.0 | 9693.0 | 131.0 | 11.Apr.2025 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 391.811,75 | 3.0 | 9703.0 | 127.0 | 27.Mär.2025 | 138.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 391.307,21 | 3.0 | 9683.0 | 123.0 | 10.Mär.2025 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 390.918,22 | 3.0 | 9104.0 | 456.0 | 12.Sep.2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 390.888,22 | 3.0 | 7750.0 | 1038.0 | 14.Mai.2035 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 390.846,79 | 3.0 | 8153.0 | 677.0 | 17.Jan.2031 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 390.727,26 | 3.0 | 7804.0 | 704.0 | 28.Jan.2031 | 13.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 390.767,53 | 3.0 | 8679.0 | 567.0 | 15.Sep.2029 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 390.564,16 | 3.0 | 9578.0 | 212.0 | 17.Feb.2026 | 239.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 390.666,27 | 3.0 | 10117.0 | 377.0 | 15.Feb.2028 | 382.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 390.535,64 | 3.0 | 9672.0 | 130.0 | 31.Mär.2025 | 138.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 390.475,60 | 3.0 | 9136.0 | 330.0 | 29.Apr.2027 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 390.416,59 | 3.0 | 9512.0 | 154.0 | 26.Jun.2025 | 25.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 390.244,92 | 3.0 | 9126.0 | 300.0 | 15.Jan.2027 | 150.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 390.209,04 | 3.0 | 9586.0 | 195.0 | 10.Dez.2025 | 175.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 390.154,35 | 3.0 | 10343.0 | 509.0 | 11.Okt.2029 | 457.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 390.069,36 | 3.0 | 9691.0 | 144.0 | 03.Jun.2025 | 125.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 390.072,94 | 3.0 | 9656.0 | 127.0 | 20.Mär.2025 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 389.990,86 | 3.0 | 9595.0 | 320.0 | 17.Apr.2027 | 250.0 |
| EQIX | EQUINIX INC | Technologie | 389.833,25 | 3.0 | 7726.0 | 866.0 | 15.Mär.2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 389.652,62 | 3.0 | 9674.0 | 137.0 | 24.Apr.2025 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 389.483,95 | 3.0 | 9673.0 | 112.0 | 23.Jan.2025 | 75.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 389.365,13 | 3.0 | 9602.0 | 326.0 | 10.Mai.2027 | 238.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 389.213,60 | 3.0 | 9136.0 | 395.0 | 08.Feb.2028 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 389.031,89 | 3.0 | 8147.0 | 608.0 | 19.Mär.2030 | 63.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 389.011,97 | 3.0 | 9630.0 | 234.0 | 26.Mai.2026 | 188.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 388.884,55 | 3.0 | 10097.0 | 460.0 | 16.Mär.2029 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 388.778,38 | 3.0 | 9652.0 | 128.0 | 26.Mär.2025 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 388.819,13 | 3.0 | 7766.0 | 940.0 | 14.Sep.2033 | 50.0 |
| RWE | RWE AG RegS | Elektro- | 388.564,52 | 3.0 | 10075.0 | 454.0 | 13.Feb.2029 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 388.266,05 | 3.0 | 9668.0 | 170.0 | 10.Sep.2025 | 175.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 388.145,93 | 3.0 | 9117.0 | 360.0 | 31.Aug.2027 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 387.629,10 | 3.0 | 7362.0 | 1001.0 | 12.Sep.2034 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 387.401,72 | 3.0 | 9615.0 | 760.0 | 07.Sep.2032 | 307.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 387.432,17 | 3.0 | 10128.0 | 518.0 | 02.Dez.2029 | 413.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 387.325,53 | 3.0 | 9587.0 | 101.0 | 12.Dez.2024 | 100.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 387.351,11 | 3.0 | 9560.0 | 327.0 | 09.Jun.2027 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 387.349,14 | 3.0 | 9626.0 | 768.0 | 16.Sep.2032 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 387.253,10 | 3.0 | 10020.0 | 375.0 | 13.Jan.2028 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 387.146,85 | 3.0 | 9497.0 | 284.0 | 15.Dez.2026 | 190.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 387.077,77 | 3.0 | 10069.0 | 915.0 | 27.Feb.2035 | 336.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 386.654,47 | 3.0 | 8494.0 | 766.0 | 22.Apr.2032 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 386.650,79 | 3.0 | 9509.0 | 403.0 | 24.Apr.2028 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 386.401,74 | 3.0 | 9537.0 | 509.0 | 11.Jun.2029 | 263.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 386.264,11 | 3.0 | 9580.0 | 242.0 | 22.Jun.2026 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 385.682,85 | 3.0 | 9522.0 | 203.0 | 14.Jan.2026 | 138.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 385.383,31 | 3.0 | 9460.0 | 309.0 | 31.Mär.2027 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 385.196,15 | 3.0 | 7674.0 | 908.0 | 05.Jul.2033 | 75.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 385.165,22 | 3.0 | 7668.0 | 901.0 | 06.Jul.2033 | 88.0 |
| FERSM | FERROVIAL SE RegS | Transport | 385.141,59 | 3.0 | 10178.0 | 582.0 | 13.Sep.2030 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 384.076,46 | 3.0 | 9531.0 | 219.0 | 13.Mär.2026 | 100.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 383.850,92 | 3.0 | 8925.0 | 492.0 | 18.Feb.2029 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 383.759,25 | 3.0 | 9516.0 | 220.0 | 19.Mär.2026 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 383.777,09 | 3.0 | 10223.0 | 799.0 | 21.Nov.2033 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 383.232,66 | 3.0 | 9472.0 | 320.0 | 15.Apr.2027 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 383.188,38 | 3.0 | 8036.0 | 655.0 | 05.Okt.2030 | 95.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 382.838,42 | 3.0 | 9961.0 | 625.0 | 23.Feb.2031 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 382.510,02 | 3.0 | 9420.0 | 329.0 | 28.Mai.2027 | 188.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 382.455,53 | 3.0 | 10001.0 | 231.0 | 01.Jun.2026 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 382.257,34 | 3.0 | 9484.0 | 226.0 | 08.Apr.2026 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 382.117,95 | 3.0 | 7640.0 | 866.0 | 05.Nov.2032 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 382.086,96 | 3.0 | 9535.0 | 176.0 | 19.Sep.2025 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 381.455,92 | 3.0 | 8842.0 | 581.0 | 30.Mär.2030 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 381.401,50 | 3.0 | 9975.0 | 714.0 | 08.Jun.2032 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 380.968,47 | 3.0 | 8943.0 | 332.0 | 19.Apr.2027 | 34.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 380.617,02 | 3.0 | 8061.0 | 996.0 | 23.Feb.2035 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 380.379,79 | 3.0 | 9486.0 | 159.0 | 15.Jul.2025 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 380.181,64 | 3.0 | 9407.0 | 317.0 | 05.Apr.2027 | 150.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 380.123,29 | 3.0 | 9435.0 | 216.0 | 18.Feb.2026 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 380.069,02 | 3.0 | 9397.0 | 321.0 | 06.Apr.2027 | 163.0 |
| FDX | FEDEX CORP | Transport | 380.146,35 | 3.0 | 8422.0 | 528.0 | 04.Mai.2029 | 45.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 380.033,54 | 3.0 | 9682.0 | 172.0 | 19.Sep.2025 | 195.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 379.761,18 | 3.0 | 9488.0 | 190.0 | 10.Nov.2025 | 120.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 379.696,78 | 3.0 | 8408.0 | 566.0 | 14.Okt.2029 | 88.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 379.643,44 | 3.0 | 9350.0 | 313.0 | 31.Mär.2027 | 213.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 379.497,79 | 3.0 | 9433.0 | 237.0 | 13.Mai.2026 | 100.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 379.333,64 | 3.0 | 9436.0 | 250.0 | 07.Jul.2026 | 120.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 378.934,24 | 3.0 | 7898.0 | 605.0 | 12.Feb.2030 | 38.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 378.893,45 | 3.0 | 9300.0 | 283.0 | 02.Nov.2026 | 125.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 378.687,08 | 3.0 | 9335.0 | 312.0 | 19.Mär.2027 | 190.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 378.579,28 | 3.0 | 9357.0 | 411.0 | 18.Apr.2028 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 378.506,45 | 3.0 | 7965.0 | 764.0 | 07.Nov.2031 | 63.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 378.558,29 | 3.0 | 10033.0 | 265.0 | 05.Okt.2026 | 413.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 378.077,82 | 3.0 | 8811.0 | 613.0 | 12.Jun.2030 | 138.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 378.067,50 | 3.0 | 9715.0 | 546.0 | 08.Mär.2030 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 377.372,15 | 3.0 | 9687.0 | 113.0 | 27.Jan.2025 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 377.242,92 | 3.0 | 8805.0 | 511.0 | 12.Apr.2029 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 377.276,19 | 3.0 | 9932.0 | 659.0 | 17.Jul.2031 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 377.297,38 | 3.0 | 10426.0 | 595.0 | 15.Mär.2031 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 376.884,98 | 3.0 | 9334.0 | 324.0 | 27.Apr.2027 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 376.871,30 | 3.0 | 7454.0 | 1383.0 | 26.Mai.2040 | 163.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 376.889,62 | 3.0 | 9240.0 | 313.0 | 11.Apr.2027 | 288.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 376.697,65 | 3.0 | 9169.0 | 272.0 | 12.Sep.2026 | 88.0 |
| EOANGR | E.ON SE | Elektro- | 376.636,55 | 3.0 | 9383.0 | 1095.0 | 26.Okt.2037 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 376.708,13 | 3.0 | 9301.0 | 504.0 | 23.Mai.2029 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 376.547,98 | 3.0 | 8362.0 | 566.0 | 09.Sep.2029 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 376.176,16 | 3.0 | 9325.0 | 311.0 | 14.Feb.2027 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 375.843,95 | 3.0 | 9378.0 | 554.0 | 29.Okt.2029 | 213.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 375.654,33 | 3.0 | 8404.0 | 572.0 | 29.Nov.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 375.616,00 | 3.0 | 9390.0 | 198.0 | 03.Dez.2025 | 0.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 375.208,99 | 3.0 | 9267.0 | 311.0 | 26.Feb.2027 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 375.236,42 | 3.0 | 8818.0 | 371.0 | 11.Sep.2027 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 375.148,00 | 3.0 | 9379.0 | 168.0 | 15.Aug.2025 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 374.651,53 | 3.0 | 7417.0 | 1323.0 | 31.Mai.2039 | 153.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 374.488,61 | 3.0 | 7871.0 | 748.0 | 07.Okt.2031 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 374.067,10 | 3.0 | 8116.0 | 652.0 | 25.Aug.2030 | 63.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 373.999,41 | 3.0 | 9188.0 | 488.0 | 06.Apr.2029 | 250.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 373.901,03 | 3.0 | 8747.0 | 407.0 | 09.Feb.2028 | 63.0 |
| T | AT&T INC | Kommunikation | 373.725,30 | 3.0 | 7081.0 | 1312.0 | 14.Sep.2039 | 180.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 373.563,36 | 3.0 | 7417.0 | 869.0 | 19.Jan.2033 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 373.352,05 | 3.0 | 6778.0 | 1434.0 | 16.Okt.2039 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 373.320,43 | 3.0 | 9253.0 | 765.0 | 10.Aug.2032 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 373.343,77 | 3.0 | 7355.0 | 1056.0 | 09.Mai.2036 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 373.038,11 | 3.0 | 9364.0 | 405.0 | 07.Mär.2028 | 175.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 372.757,53 | 3.0 | 9786.0 | 220.0 | 28.Apr.2026 | 263.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 372.743,53 | 3.0 | 8274.0 | 566.0 | 22.Sep.2029 | 50.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 371.810,53 | 3.0 | 9498.0 | 879.0 | 19.Mai.2034 | 300.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 371.546,23 | 3.0 | 7328.0 | 755.0 | 31.Jan.2032 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 371.234,03 | 3.0 | 9133.0 | 741.0 | 15.Apr.2032 | 238.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 370.956,73 | 3.0 | 9154.0 | 286.0 | 20.Nov.2026 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 370.987,43 | 3.0 | 10290.0 | 878.0 | 07.Mär.2035 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 370.863,61 | 3.0 | 9247.0 | 546.0 | 15.Okt.2029 | 200.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 370.805,62 | 3.0 | 9461.0 | 211.0 | 03.Feb.2026 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 370.568,07 | 3.0 | 9056.0 | 921.0 | 17.Apr.2035 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 370.214,47 | 3.0 | 9169.0 | 293.0 | 05.Dez.2026 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 369.997,77 | 3.0 | 10277.0 | 133.0 | 22.Apr.2025 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 369.414,40 | 3.0 | 7375.0 | 1010.0 | 11.Okt.2034 | 100.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 369.515,53 | 3.0 | 6714.0 | 1441.0 | 12.Nov.2039 | 88.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 369.191,86 | 3.0 | 8603.0 | 690.0 | 16.Mai.2031 | 156.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 368.545,73 | 3.0 | 8176.0 | 746.0 | 01.Okt.2031 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 368.302,08 | 3.0 | 9154.0 | 334.0 | 17.Mai.2027 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 368.370,66 | 3.0 | 8123.0 | 782.0 | 10.Mär.2032 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 368.146,22 | 3.0 | 9626.0 | 126.0 | 14.Mär.2025 | 88.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 367.855,12 | 3.0 | 8229.0 | 416.0 | 25.Feb.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 367.677,05 | 3.0 | 9070.0 | 292.0 | 31.Dez.2079 | 175.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 367.666,69 | 3.0 | 9110.0 | 431.0 | 02.Jul.2028 | 200.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 367.570,80 | 3.0 | 10209.0 | 612.0 | 22.Mär.2031 | 425.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 367.284,77 | 3.0 | 9054.0 | 183.0 | 31.Dez.2079 | 150.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 367.222,06 | 3.0 | 10126.0 | 364.0 | 28.Feb.2028 | 488.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 366.931,28 | 3.0 | 9166.0 | 274.0 | 16.Sep.2026 | 38.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 366.839,75 | 3.0 | 8917.0 | 313.0 | 06.Feb.2027 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 366.523,18 | 3.0 | 8995.0 | 646.0 | 06.Jan.2031 | 188.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 366.383,57 | 3.0 | 9064.0 | 341.0 | 05.Jul.2027 | 238.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 366.341,70 | 3.0 | 9078.0 | 506.0 | 06.Apr.2029 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 366.274,72 | 3.0 | 9684.0 | 142.0 | 26.Mai.2025 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 365.899,52 | 3.0 | 9147.0 | 383.0 | 27.Nov.2027 | 163.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 365.854,14 | 3.0 | 10167.0 | 387.0 | 10.Apr.2028 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 365.659,56 | 3.0 | 7242.0 | 1357.0 | 13.Jul.2040 | 186.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 364.601,71 | 3.0 | 10084.0 | 125.0 | 24.Mär.2025 | 488.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 364.581,57 | 3.0 | 9088.0 | 458.0 | 25.Sep.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 364.571,19 | 3.0 | 7270.0 | 1079.0 | 19.Sep.2035 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 364.483,83 | 3.0 | 9583.0 | 286.0 | 09.Nov.2026 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 364.327,65 | 3.0 | 8744.0 | 478.0 | 03.Dez.2028 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 364.322,04 | 3.0 | 7577.0 | 850.0 | 01.Mär.2033 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 364.311,16 | 3.0 | 9639.0 | 121.0 | 24.Feb.2025 | 100.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 364.084,77 | 3.0 | 10177.0 | 765.0 | 24.Mai.2033 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 363.720,84 | 3.0 | 6947.0 | 787.0 | 25.Feb.2032 | 63.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 363.746,58 | 3.0 | 9028.0 | 314.0 | 26.Feb.2027 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 363.660,92 | 3.0 | 8340.0 | 555.0 | 05.Sep.2029 | 88.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 363.429,44 | 3.0 | 9051.0 | 453.0 | 05.Sep.2028 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 363.020,31 | 3.0 | 9666.0 | 467.0 | 15.Feb.2029 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 363.002,13 | 3.0 | 8977.0 | 588.0 | 13.Mär.2030 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 362.826,81 | 3.0 | 8048.0 | 747.0 | 12.Sep.2031 | 70.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 362.606,77 | 3.0 | 10069.0 | 302.0 | 06.Apr.2027 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 362.328,73 | 3.0 | 10074.0 | 539.0 | 11.Mär.2030 | 388.0 |
| FDX | FEDEX CORP | Transport | 362.360,81 | 3.0 | 7574.0 | 882.0 | 04.Mai.2033 | 95.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 362.250,86 | 3.0 | 9052.0 | 286.0 | 28.Okt.2026 | 50.0 |
| GLW | CORNING INC | Technologie | 362.104,95 | 3.0 | 10123.0 | 629.0 | 15.Mai.2031 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 361.919,31 | 3.0 | 9024.0 | 458.0 | 11.Sep.2028 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 361.751,41 | 3.0 | 7508.0 | 1005.0 | 17.Jan.2035 | 125.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 361.722,97 | 3.0 | 9864.0 | 99.0 | 12.Dez.2074 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 361.507,41 | 3.0 | 10051.0 | 692.0 | 22.Feb.2032 | 363.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 361.351,87 | 3.0 | 8901.0 | 585.0 | 18.Mai.2030 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 360.512,72 | 3.0 | 9008.0 | 381.0 | 24.Okt.2027 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 360.200,95 | 3.0 | 8983.0 | 464.0 | 19.Sep.2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 360.210,14 | 3.0 | 8993.0 | 565.0 | 25.Okt.2029 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 360.217,24 | 3.0 | 9589.0 | 112.0 | 20.Jan.2025 | 19.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 359.910,89 | 3.0 | 9195.0 | 809.0 | 03.Jun.2033 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 359.914,39 | 3.0 | 9476.0 | 411.0 | 02.Apr.2028 | 185.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 359.819,67 | 3.0 | 8875.0 | 407.0 | 22.Mär.2028 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 359.779,34 | 3.0 | 8953.0 | 431.0 | 13.Mai.2028 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 359.387,28 | 3.0 | 7540.0 | 1163.0 | 02.Sep.2036 | 110.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 359.246,38 | 3.0 | 8416.0 | 523.0 | 26.Apr.2029 | 63.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 359.011,81 | 3.0 | 8435.0 | 468.0 | 16.Sep.2028 | 63.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 359.064,06 | 3.0 | 8422.0 | 532.0 | 20.Mai.2029 | 50.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 358.409,70 | 3.0 | 8865.0 | 271.0 | 31.Dez.2079 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 358.136,35 | 3.0 | 8421.0 | 827.0 | 15.Nov.2032 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 358.048,28 | 3.0 | 10001.0 | 386.0 | 04.Apr.2028 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 357.843,93 | 3.0 | 8930.0 | 465.0 | 09.Sep.2028 | 75.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 357.813,67 | 3.0 | 9693.0 | 141.0 | 23.Mai.2025 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 357.661,86 | 3.0 | 8864.0 | 515.0 | 16.Mai.2029 | 145.0 |
| GLW | CORNING INC | Technologie | 357.557,59 | 3.0 | 10006.0 | 227.0 | 15.Mai.2026 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 357.416,58 | 3.0 | 10026.0 | 311.0 | 25.Mai.2027 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 357.381,33 | 3.0 | 9999.0 | 393.0 | 15.Mär.2028 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 357.285,03 | 3.0 | 10009.0 | 781.0 | 25.Mai.2033 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 357.162,20 | 3.0 | 9931.0 | 198.0 | 21.Jan.2026 | 320.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 357.179,88 | 3.0 | 9978.0 | 130.0 | 06.Apr.2025 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 356.916,00 | 3.0 | 8923.0 | 322.0 | 04.Mär.2027 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 356.515,73 | 3.0 | 9247.0 | 374.0 | 25.Okt.2027 | 138.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 356.517,83 | 3.0 | 9354.0 | 202.0 | 07.Apr.2081 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 356.443,10 | 3.0 | 10025.0 | 490.0 | 06.Jun.2029 | 330.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 356.313,56 | 3.0 | 7500.0 | 1281.0 | 01.Jul.2039 | 196.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 356.252,03 | 3.0 | 9423.0 | 334.0 | 08.Jun.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 356.030,28 | 3.0 | 8817.0 | 487.0 | 04.Jan.2029 | 93.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 355.997,48 | 3.0 | 6708.0 | 1519.0 | 09.Mär.2041 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 355.965,72 | 3.0 | 10106.0 | 519.0 | 27.Sep.2029 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 355.691,00 | 3.0 | 10088.0 | 426.0 | 29.Sep.2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 355.329,00 | 3.0 | 9111.0 | 277.0 | 22.Sep.2026 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 355.181,74 | 3.0 | 9369.0 | 313.0 | 16.Mär.2027 | 145.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 355.148,59 | 3.0 | 8728.0 | 1254.0 | 29.Mär.2039 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 355.016,39 | 3.0 | 8875.0 | 570.0 | 28.Nov.2029 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 354.912,92 | 3.0 | 8868.0 | 372.0 | 15.Sep.2027 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 354.854,69 | 3.0 | 9342.0 | 754.0 | 17.Mai.2032 | 225.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 354.611,50 | 3.0 | 10043.0 | 173.0 | 16.Sep.2025 | 438.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 354.566,17 | 3.0 | 8284.0 | 705.0 | 30.Jul.2031 | 175.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 353.980,92 | 3.0 | 8707.0 | 494.0 | 11.Apr.2029 | 225.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 353.882,78 | 3.0 | 8456.0 | 672.0 | 18.Dez.2030 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 353.619,45 | 3.0 | 8935.0 | 323.0 | 15.Mär.2027 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 353.372,19 | 3.0 | 9386.0 | 450.0 | 26.Sep.2028 | 213.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 353.255,94 | 3.0 | 7417.0 | 739.0 | 15.Sep.2031 | 95.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 353.239,14 | 3.0 | 9989.0 | 503.0 | 01.Sep.2029 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 353.165,96 | 3.0 | 9365.0 | 352.0 | 24.Jul.2027 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 352.910,05 | 3.0 | 9347.0 | 208.0 | 15.Jan.2026 | 45.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 352.825,06 | 3.0 | 8760.0 | 529.0 | 15.Jul.2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 352.576,96 | 3.0 | 8701.0 | 672.0 | 15.Mär.2031 | 160.0 |
| FI | FISERV INC | Technologie | 351.373,69 | 3.0 | 8717.0 | 613.0 | 01.Jul.2030 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 351.457,05 | 3.0 | 8652.0 | 748.0 | 28.Mär.2032 | 200.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 351.236,55 | 3.0 | 9837.0 | 116.0 | 12.Feb.2025 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 350.964,32 | 3.0 | 8168.0 | 673.0 | 20.Jan.2031 | 105.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 350.725,60 | 3.0 | 7758.0 | 891.0 | 09.Mär.2033 | 50.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 350.229,68 | 3.0 | 8745.0 | 472.0 | 19.Okt.2028 | 95.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 350.139,48 | 3.0 | 6994.0 | 1180.0 | 26.Okt.2036 | 100.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 349.793,98 | 3.0 | 9927.0 | 432.0 | 20.Sep.2028 | 353.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 349.685,25 | 3.0 | 8720.0 | 554.0 | 18.Sep.2029 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 349.370,83 | 3.0 | 7259.0 | 1094.0 | 12.Feb.2036 | 121.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 349.199,56 | 3.0 | 8683.0 | 413.0 | 27.Feb.2028 | 63.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 349.076,22 | 3.0 | 9891.0 | 521.0 | 07.Sep.2029 | 363.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 348.568,14 | 3.0 | 9944.0 | 206.0 | 01.Apr.2026 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 348.355,63 | 3.0 | 9898.0 | 257.0 | 23.Sep.2026 | 300.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 348.094,36 | 3.0 | 7717.0 | 742.0 | 15.Sep.2031 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 347.746,27 | 3.0 | 8577.0 | 841.0 | 13.Apr.2033 | 185.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 347.603,62 | 3.0 | 9780.0 | 817.0 | 02.Mai.2033 | 263.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 347.453,41 | 3.0 | 8369.0 | 566.0 | 03.Sep.2029 | 13.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 347.380,51 | 3.0 | 9869.0 | 265.0 | 21.Sep.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 347.088,00 | 3.0 | 8677.0 | 419.0 | 25.Feb.2028 | 0.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 346.361,01 | 3.0 | 7730.0 | 788.0 | 11.Mär.2032 | 75.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 345.876,95 | 3.0 | 9262.0 | 329.0 | 20.Apr.2027 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 345.958,64 | 3.0 | 9566.0 | 138.0 | 27.Apr.2025 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 345.206,23 | 3.0 | 8191.0 | 459.0 | 09.Okt.2028 | 204.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 345.010,45 | 3.0 | 8067.0 | 526.0 | 26.Mai.2029 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 344.777,33 | 3.0 | 7734.0 | 746.0 | 01.Okt.2031 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 344.523,25 | 3.0 | 6556.0 | 1599.0 | 04.Nov.2041 | 90.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 344.084,11 | 3.0 | 9799.0 | 180.0 | 15.Okt.2025 | 263.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 344.030,77 | 3.0 | 8597.0 | 360.0 | 27.Jul.2027 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 343.730,24 | 3.0 | 10499.0 | 577.0 | 05.Okt.2030 | 513.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 343.612,50 | 3.0 | 9163.0 | 243.0 | 18.Mai.2026 | 0.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 343.519,13 | 3.0 | 8575.0 | 466.0 | 14.Sep.2028 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 343.390,52 | 3.0 | 6576.0 | 1521.0 | 09.Sep.2041 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 343.028,00 | 3.0 | 8576.0 | 486.0 | 02.Nov.2028 | 0.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 343.007,89 | 3.0 | 9708.0 | 145.0 | 01.Jun.2025 | 188.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 343.105,42 | 3.0 | 8446.0 | 575.0 | 07.Feb.2030 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 342.819,09 | 3.0 | 9698.0 | 131.0 | 06.Apr.2025 | 150.0 |
| PNLNA | POSTNL NV RegS | Transport | 342.601,55 | 3.0 | 9125.0 | 276.0 | 23.Sep.2026 | 63.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 342.636,00 | 3.0 | 8566.0 | 478.0 | 05.Okt.2028 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 342.055,12 | 3.0 | 8477.0 | 576.0 | 03.Dez.2029 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 341.430,32 | 3.0 | 8312.0 | 1273.0 | 30.Okt.2038 | 188.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 341.283,05 | 3.0 | 7599.0 | 1337.0 | 11.Jun.2039 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 341.120,49 | 3.0 | 7981.0 | 800.0 | 05.Mai.2032 | 80.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 340.841,41 | 3.0 | 8490.0 | 808.0 | 21.Sep.2032 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 340.393,88 | 3.0 | 8506.0 | 574.0 | 15.Nov.2029 | 88.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 339.495,01 | 3.0 | 9531.0 | 404.0 | 15.Mai.2028 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 339.356,63 | 3.0 | 8692.0 | 496.0 | 19.Dez.2028 | 10.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 339.444,49 | 3.0 | 9614.0 | 749.0 | 30.Aug.2032 | 338.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 339.254,95 | 3.0 | 8428.0 | 510.0 | 15.Mär.2029 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 339.036,36 | 3.0 | 7943.0 | 706.0 | 22.Mär.2031 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 338.782,97 | 3.0 | 7989.0 | 754.0 | 11.Dez.2031 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 338.831,33 | 3.0 | 9631.0 | 130.0 | 31.Mär.2025 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 338.882,09 | 3.0 | 10178.0 | 619.0 | 16.Mai.2031 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 338.718,77 | 3.0 | 6056.0 | 1325.0 | 01.Aug.2039 | 145.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 338.577,75 | 3.0 | 9592.0 | 237.0 | 30.Mai.2026 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 338.505,43 | 3.0 | 7930.0 | 988.0 | 08.Aug.2034 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 338.471,53 | 3.0 | 9621.0 | 119.0 | 14.Feb.2025 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 338.193,42 | 3.0 | 9546.0 | 216.0 | 11.Mär.2026 | 163.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 337.936,28 | 3.0 | 10184.0 | 634.0 | 04.Mai.2031 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 337.938,82 | 3.0 | 8312.0 | 906.0 | 08.Mär.2034 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 337.769,25 | 3.0 | 7423.0 | 914.0 | 03.Mär.2033 | 0.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 337.570,36 | 3.0 | 8424.0 | 546.0 | 06.Jul.2029 | 38.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 337.415,86 | 3.0 | 9580.0 | 142.0 | 16.Mai.2025 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 337.470,27 | 3.0 | 8345.0 | 926.0 | 15.Jun.2034 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 336.965,83 | 3.0 | 7434.0 | 1142.0 | 06.Mai.2036 | 95.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 336.905,56 | 3.0 | 9718.0 | 168.0 | 11.Sep.2025 | 219.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 336.944,48 | 3.0 | 9545.0 | 247.0 | 20.Jun.2026 | 185.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 336.677,19 | 3.0 | 8941.0 | 351.0 | 16.Jul.2027 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 336.582,52 | 3.0 | 8225.0 | 720.0 | 25.Jan.2032 | 225.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 336.152,85 | 3.0 | 10111.0 | 555.0 | 24.Apr.2030 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 335.827,03 | 3.0 | 10144.0 | 762.0 | 10.Jul.2033 | 488.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 335.682,61 | 3.0 | 9566.0 | 174.0 | 17.Sep.2025 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 335.640,92 | 3.0 | 8368.0 | 627.0 | 06.Mai.2030 | 40.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 334.406,03 | 3.0 | 10180.0 | 415.0 | 14.Sep.2028 | 525.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 334.066,83 | 3.0 | 9820.0 | 125.0 | 09.Apr.2025 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 333.895,27 | 3.0 | 9422.0 | 230.0 | 10.Apr.2026 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 333.803,32 | 3.0 | 9481.0 | 350.0 | 19.Aug.2027 | 200.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 333.091,21 | 3.0 | 9967.0 | 287.0 | 16.Jan.2027 | 325.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 332.760,47 | 3.0 | 7387.0 | 928.0 | 02.Nov.2033 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 332.558,48 | 3.0 | 8512.0 | 464.0 | 07.Sep.2028 | 65.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 332.469,34 | 3.0 | 8302.0 | 729.0 | 10.Nov.2031 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 332.227,14 | 3.0 | 9334.0 | 305.0 | 01.Mär.2027 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 332.059,40 | 3.0 | 5915.0 | 2179.0 | 09.Okt.2050 | 105.0 |
| FI | FISERV INC | Technologie | 330.959,30 | 3.0 | 9147.0 | 345.0 | 01.Jul.2027 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 330.936,50 | 3.0 | 8272.0 | 575.0 | 04.Okt.2029 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 330.872,11 | 3.0 | 9348.0 | 507.0 | 01.Jun.2029 | 213.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 330.713,31 | 3.0 | 8262.0 | 573.0 | 02.Nov.2029 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 330.627,11 | 3.0 | 5482.0 | 2571.0 | 14.Sep.2061 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 329.780,94 | 3.0 | 9756.0 | 116.0 | 15.Feb.2025 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 329.458,89 | 3.0 | 7686.0 | 873.0 | 21.Mai.2033 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 329.363,43 | 3.0 | 7694.0 | 965.0 | 20.Jun.2034 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 328.866,82 | 3.0 | 9285.0 | 592.0 | 22.Mai.2030 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 328.510,85 | 3.0 | 8006.0 | 665.0 | 25.Sep.2030 | 38.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 327.596,75 | 3.0 | 10080.0 | 374.0 | 04.Dez.2027 | 331.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 327.286,44 | 3.0 | 9102.0 | 701.0 | 30.Jan.2032 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 327.191,14 | 3.0 | 9495.0 | 412.0 | 09.Apr.2028 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 326.698,30 | 3.0 | 8148.0 | 727.0 | 27.Mai.2031 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 326.163,42 | 3.0 | 9898.0 | 807.0 | 03.Jul.2033 | 338.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 325.187,70 | 3.0 | 7160.0 | 1328.0 | 20.Jun.2039 | 150.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 325.217,65 | 3.0 | 6103.0 | 1492.0 | 04.Dez.2040 | 93.0 |
| LIN | LINDE PLC RegS | Basic Industry | 325.127,61 | 3.0 | 5402.0 | 2236.0 | 30.Sep.2051 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 324.689,32 | 3.0 | 9246.0 | 941.0 | 15.Okt.2034 | 250.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 324.494,29 | 3.0 | 8963.0 | 497.0 | 11.Apr.2029 | 200.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 324.156,83 | 3.0 | 9352.0 | 243.0 | 30.Mai.2026 | 88.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 324.163,62 | 3.0 | 7609.0 | 918.0 | 22.Sep.2033 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 323.976,91 | 3.0 | 8633.0 | 476.0 | 14.Okt.2028 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 323.388,58 | 3.0 | 8593.0 | 472.0 | 01.Okt.2028 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 323.020,48 | 3.0 | 9273.0 | 422.0 | 26.Mai.2028 | 175.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 322.335,64 | 3.0 | 9917.0 | 367.0 | 28.Nov.2027 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 322.125,31 | 3.0 | 8048.0 | 763.0 | 06.Okt.2031 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 321.709,06 | 3.0 | 8574.0 | 456.0 | 20.Jul.2028 | 13.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 321.589,02 | 3.0 | 9093.0 | 417.0 | 28.Apr.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 320.414,07 | 3.0 | 9191.0 | 386.0 | 13.Dez.2027 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 320.140,83 | 3.0 | 8890.0 | 440.0 | 07.Okt.2083 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 319.870,92 | 3.0 | 9060.0 | 420.0 | 02.Mai.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 319.717,18 | 3.0 | 7947.0 | 977.0 | 11.Jul.2034 | 120.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 319.594,36 | 3.0 | 9756.0 | 237.0 | 24.Jun.2026 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 319.609,18 | 3.0 | 9040.0 | 593.0 | 31.Mär.2030 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 319.044,07 | 3.0 | 9233.0 | 373.0 | 24.Okt.2027 | 150.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 318.991,05 | 3.0 | 8990.0 | 382.0 | 03.Dez.2027 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 318.884,79 | 3.0 | 6673.0 | 1560.0 | 14.Jun.2041 | 88.0 |
| FDX | FEDEX CORP | Transport | 318.556,94 | 3.0 | 9495.0 | 165.0 | 05.Aug.2025 | 45.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 317.913,75 | 3.0 | 8478.0 | 373.0 | 08.Sep.2027 | 0.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 317.668,94 | 3.0 | 7894.0 | 689.0 | 29.Jan.2031 | 58.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 317.526,07 | 3.0 | 7911.0 | 820.0 | 23.Jun.2032 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 317.116,14 | 3.0 | 9707.0 | 165.0 | 28.Aug.2025 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 316.574,25 | 3.0 | 7888.0 | 729.0 | 30.Jun.2031 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 316.468,37 | 3.0 | 9648.0 | 130.0 | 04.Apr.2025 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 315.999,45 | 3.0 | 7838.0 | 672.0 | 02.Dez.2030 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 315.762,85 | 3.0 | 7000.0 | 1181.0 | 17.Sep.2036 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 315.213,31 | 3.0 | 10216.0 | 456.0 | 08.Mär.2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 314.670,10 | 3.0 | 10197.0 | 540.0 | 07.Mär.2030 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 314.564,37 | 3.0 | 8976.0 | 469.0 | 20.Sep.2028 | 63.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 314.588,56 | 3.0 | 9522.0 | 563.0 | 09.Dez.2029 | 163.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 314.441,08 | 3.0 | 10463.0 | 434.0 | 15.Nov.2028 | 475.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 314.354,08 | 3.0 | 7804.0 | 684.0 | 15.Jan.2031 | 63.0 |
| BASGR | BASF SE RegS | Basic Industry | 314.075,25 | 3.0 | 8895.0 | 605.0 | 22.Mai.2030 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 313.958,41 | 3.0 | 9266.0 | 242.0 | 29.Mai.2026 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 313.667,25 | 3.0 | 9455.0 | 562.0 | 30.Mär.2030 | 295.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 313.166,00 | 3.0 | 9387.0 | 314.0 | 22.Mär.2027 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 313.142,52 | 3.0 | 9407.0 | 328.0 | 13.Mai.2027 | 150.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 312.644,52 | 3.0 | 8554.0 | 471.0 | 06.Okt.2028 | 80.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 312.035,59 | 3.0 | 9577.0 | 371.0 | 21.Okt.2027 | 228.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 311.944,65 | 3.0 | 9560.0 | 142.0 | 14.Mai.2025 | 70.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 311.518,56 | 3.0 | 7735.0 | 879.0 | 17.Mär.2033 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 311.492,60 | 3.0 | 7738.0 | 968.0 | 14.Feb.2034 | 63.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 311.011,99 | 3.0 | 10001.0 | 532.0 | 18.Mär.2030 | 425.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 310.988,44 | 3.0 | 7698.0 | 677.0 | 22.Jan.2031 | 91.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 310.684,83 | 3.0 | 9451.0 | 315.0 | 30.Mär.2027 | 163.0 |
| OCINV | OCI NV RegS | Basic Industry | 309.985,38 | 3.0 | 9797.0 | 149.0 | 15.Okt.2025 | 363.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 310.021,89 | 3.0 | 10136.0 | 398.0 | 03.Jul.2028 | 488.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 309.891,17 | 3.0 | 10038.0 | 231.0 | 15.Jun.2026 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 309.819,75 | 3.0 | 6184.0 | 1525.0 | 24.Okt.2041 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 309.689,30 | 3.0 | 8254.0 | 763.0 | 01.Nov.2031 | 63.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 309.567,16 | 3.0 | 9999.0 | 605.0 | 27.Feb.2031 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 309.509,03 | 3.0 | 9873.0 | 775.0 | 24.Jan.2033 | 325.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 309.329,30 | 3.0 | 9354.0 | 285.0 | 04.Dez.2026 | 166.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 309.365,88 | 3.0 | 8208.0 | 627.0 | 01.Jul.2030 | 100.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 308.687,16 | 3.0 | 10270.0 | 809.0 | 13.Nov.2033 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 308.489,69 | 3.0 | 10224.0 | 444.0 | 04.Okt.2028 | 388.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 308.290,30 | 3.0 | 7688.0 | 705.0 | 15.Feb.2031 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 308.287,27 | 3.0 | 9963.0 | 754.0 | 18.Jan.2033 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 308.109,28 | 3.0 | 9219.0 | 407.0 | 29.Mär.2028 | 175.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 307.538,22 | 3.0 | 8742.0 | 433.0 | 26.Mai.2028 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 307.060,98 | 3.0 | 7625.0 | 885.0 | 16.Jun.2033 | 113.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 306.949,23 | 3.0 | 10222.0 | 434.0 | 22.Nov.2028 | 525.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 306.843,05 | 3.0 | 10132.0 | 419.0 | 18.Sep.2028 | 488.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 306.755,77 | 3.0 | 7611.0 | 696.0 | 31.Mär.2031 | 88.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 306.454,58 | 3.0 | 7543.0 | 915.0 | 18.Jan.2034 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 306.329,36 | 3.0 | 9059.0 | 408.0 | 20.Feb.2028 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 306.198,90 | 3.0 | 10041.0 | 377.0 | 31.Jan.2028 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 305.987,05 | 3.0 | 10037.0 | 798.0 | 12.Jun.2033 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 305.909,26 | 3.0 | 10029.0 | 148.0 | 12.Jun.2025 | 363.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 305.410,27 | 3.0 | 10013.0 | 281.0 | 13.Dez.2026 | 363.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 305.173,44 | 3.0 | 9894.0 | 99.0 | 11.Dez.2024 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 305.017,84 | 3.0 | 7581.0 | 888.0 | 21.Apr.2033 | 74.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 304.850,74 | 3.0 | 6096.0 | 1523.0 | 26.Nov.2040 | 87.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 304.928,80 | 3.0 | 9998.0 | 488.0 | 14.Jun.2029 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 304.768,30 | 3.0 | 10082.0 | 815.0 | 15.Sep.2033 | 375.0 |
| DGFP | VINCI SA MTN | Transport | 304.627,60 | 3.0 | 9961.0 | 114.0 | 04.Feb.2025 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 304.352,46 | 3.0 | 9963.0 | 233.0 | 15.Mai.2026 | 338.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 303.717,09 | 3.0 | 7014.0 | 1318.0 | 15.Mär.2040 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 303.725,41 | 3.0 | 9975.0 | 146.0 | 26.Jun.2025 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 303.617,54 | 3.0 | 9342.0 | 194.0 | 15.Nov.2025 | 13.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 302.955,99 | 3.0 | 9347.0 | 286.0 | 10.Nov.2026 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 302.904,00 | 3.0 | 10097.0 | 611.0 | 29.Nov.2030 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 302.610,35 | 3.0 | 9300.0 | 210.0 | 18.Jan.2026 | 13.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 302.411,47 | 3.0 | 7975.0 | 756.0 | 15.Dez.2031 | 93.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 302.096,93 | 3.0 | 9148.0 | 277.0 | 28.Sep.2026 | 38.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 301.282,73 | 3.0 | 8589.0 | 415.0 | 22.Feb.2028 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 301.154,69 | 3.0 | 8010.0 | 828.0 | 15.Sep.2032 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 300.940,50 | 3.0 | 9220.0 | 248.0 | 18.Jun.2026 | 88.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 300.868,40 | 3.0 | 7979.0 | 708.0 | 28.Apr.2031 | 75.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 300.601,72 | 3.0 | 9876.0 | 401.0 | 31.Dez.2079 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 300.465,99 | 3.0 | 9101.0 | 263.0 | 03.Aug.2026 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 300.381,11 | 3.0 | 7708.0 | 847.0 | 28.Jan.2033 | 113.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 299.957,38 | 3.0 | 8539.0 | 522.0 | 16.Apr.2029 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 299.844,14 | 3.0 | 8119.0 | 563.0 | 25.Aug.2029 | 25.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 299.812,13 | 3.0 | 9838.0 | 723.0 | 30.Jun.2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 299.733,00 | 3.0 | 9991.0 | 284.0 | 06.Dez.2026 | 363.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 299.405,68 | 3.0 | 8812.0 | 588.0 | 13.Apr.2030 | 200.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 298.398,38 | 3.0 | 7325.0 | 659.0 | 02.Mär.2031 | 182.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 298.368,11 | 3.0 | 8508.0 | 446.0 | 18.Jun.2028 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 298.197,23 | 3.0 | 7942.0 | 755.0 | 21.Sep.2031 | 50.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 297.890,52 | 3.0 | 8826.0 | 525.0 | 03.Jul.2029 | 163.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 297.701,79 | 3.0 | 9750.0 | 113.0 | 04.Feb.2025 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 297.612,00 | 3.0 | 9920.0 | 833.0 | 06.Dez.2033 | 388.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 296.898,64 | 3.0 | 9825.0 | 518.0 | 06.Sep.2029 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 295.916,06 | 3.0 | 8805.0 | 431.0 | 05.Mai.2028 | 50.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 295.835,72 | 3.0 | 9796.0 | 435.0 | 14.Sep.2028 | 313.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 295.478,89 | 3.0 | 9717.0 | 131.0 | 16.Apr.2025 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 295.444,60 | 3.0 | 9707.0 | 121.0 | 28.Feb.2025 | 188.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 295.204,27 | 3.0 | 9079.0 | 285.0 | 27.Okt.2026 | 50.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 295.087,15 | 3.0 | 9236.0 | 277.0 | 07.Okt.2026 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 294.391,67 | 3.0 | 8391.0 | 628.0 | 05.Mai.2030 | 35.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 293.891,56 | 3.0 | 9634.0 | 491.0 | 24.Jun.2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 293.431,82 | 3.0 | 9720.0 | 609.0 | 09.Sep.2030 | 275.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 293.222,14 | 3.0 | 8984.0 | 433.0 | 26.Mai.2028 | 75.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 292.005,08 | 3.0 | 9732.0 | 554.0 | 27.Nov.2029 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 291.299,21 | 3.0 | 9644.0 | 131.0 | 03.Apr.2025 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 290.466,89 | 3.0 | 8144.0 | 1184.0 | 21.Mai.2039 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 290.118,57 | 3.0 | 8923.0 | 477.0 | 15.Nov.2028 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 289.887,11 | 3.0 | 9259.0 | 384.0 | 22.Nov.2027 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 289.940,90 | 3.0 | 8215.0 | 296.0 | 21.Mär.2082 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 289.623,04 | 3.0 | 9605.0 | 119.0 | 17.Feb.2025 | 63.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 288.060,00 | 3.0 | 9477.0 | 313.0 | 30.Mär.2027 | 188.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 287.661,43 | 3.0 | 9416.0 | 396.0 | 21.Mär.2028 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 287.520,25 | 3.0 | 9555.0 | 267.0 | 18.Sep.2026 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 287.218,00 | 3.0 | 8831.0 | 382.0 | 04.Nov.2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 286.493,98 | 3.0 | 9454.0 | 333.0 | 26.Mai.2027 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 286.356,79 | 3.0 | 8647.0 | 891.0 | 20.Feb.2034 | 213.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 286.194,08 | 3.0 | 9463.0 | 229.0 | 19.Apr.2026 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 286.186,67 | 3.0 | 9479.0 | 233.0 | 21.Apr.2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 286.189,35 | 3.0 | 9471.0 | 230.0 | 20.Apr.2026 | 113.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 286.087,03 | 3.0 | 9472.0 | 132.0 | 31.Dez.2079 | 163.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 286.002,88 | 3.0 | 8111.0 | 779.0 | 08.Feb.2032 | 75.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 285.566,47 | 2.0 | 8776.0 | 447.0 | 23.Jun.2028 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 284.666,42 | 2.0 | 8742.0 | 425.0 | 30.Mär.2028 | 25.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 284.212,59 | 2.0 | 5841.0 | 1545.0 | 13.Mär.2045 | 200.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 284.189,85 | 2.0 | 9461.0 | 177.0 | 18.Sep.2025 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 283.943,77 | 2.0 | 9454.0 | 154.0 | 24.Jun.2025 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 283.891,40 | 2.0 | 9354.0 | 298.0 | 14.Jan.2027 | 125.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 283.816,68 | 2.0 | 8619.0 | 608.0 | 23.Apr.2030 | 100.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 283.485,24 | 2.0 | 10294.0 | 810.0 | 17.Nov.2033 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 283.326,14 | 2.0 | 10287.0 | 968.0 | 14.Nov.2035 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 283.194,36 | 2.0 | 9403.0 | 221.0 | 06.Mär.2026 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 283.128,62 | 2.0 | 9268.0 | 471.0 | 03.Jan.2029 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 282.943,97 | 2.0 | 9390.0 | 247.0 | 15.Jun.2026 | 90.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 282.635,90 | 2.0 | 9388.0 | 359.0 | 09.Sep.2027 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 281.699,25 | 2.0 | 9026.0 | 389.0 | 05.Dez.2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 281.671,11 | 2.0 | 9263.0 | 750.0 | 18.Mai.2032 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 281.509,03 | 2.0 | 9370.0 | 276.0 | 22.Sep.2026 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 281.484,10 | 2.0 | 9382.0 | 168.0 | 13.Aug.2025 | 3.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 281.044,03 | 2.0 | 9304.0 | 323.0 | 09.Apr.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 280.117,30 | 2.0 | 10172.0 | 545.0 | 17.Jan.2030 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 280.001,16 | 2.0 | 6989.0 | 1031.0 | 10.Sep.2034 | 50.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 279.929,52 | 2.0 | 9250.0 | 337.0 | 12.Jun.2027 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 279.868,72 | 2.0 | 8403.0 | 580.0 | 21.Nov.2029 | 63.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 279.628,79 | 2.0 | 9967.0 | 711.0 | 17.Mai.2032 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 279.113,09 | 2.0 | 8039.0 | 699.0 | 23.Mär.2031 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 278.671,27 | 2.0 | 9214.0 | 315.0 | 27.Feb.2027 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 278.552,48 | 2.0 | 9225.0 | 327.0 | 22.Apr.2027 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 278.458,77 | 2.0 | 9230.0 | 319.0 | 18.Mär.2027 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 275.826,00 | 2.0 | 9194.0 | 229.0 | 26.Mär.2026 | 0.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 275.271,20 | 2.0 | 8369.0 | 932.0 | 06.Mär.2034 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 273.958,43 | 2.0 | 9001.0 | 580.0 | 18.Mär.2030 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 273.080,85 | 2.0 | 9028.0 | 779.0 | 06.Jul.2032 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 272.828,13 | 2.0 | 9093.0 | 283.0 | 14.Okt.2026 | 13.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 272.738,46 | 2.0 | 8347.0 | 605.0 | 09.Mär.2030 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 272.522,59 | 2.0 | 9763.0 | 99.0 | 07.Dez.2024 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 272.490,70 | 2.0 | 8946.0 | 392.0 | 25.Jan.2028 | 163.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 272.333,29 | 2.0 | 9050.0 | 546.0 | 05.Okt.2029 | 188.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 271.389,12 | 2.0 | 8349.0 | 486.0 | 15.Nov.2028 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 271.253,26 | 2.0 | 8915.0 | 573.0 | 25.Jan.2030 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 271.220,47 | 2.0 | 7661.0 | 854.0 | 15.Mär.2033 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 270.703,15 | 2.0 | 8915.0 | 590.0 | 16.Apr.2030 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 270.018,49 | 2.0 | 8295.0 | 466.0 | 10.Sep.2028 | 63.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 270.065,38 | 2.0 | 10326.0 | 340.0 | 07.Dez.2027 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 268.517,32 | 2.0 | 8222.0 | 613.0 | 06.Apr.2030 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 268.191,36 | 2.0 | 7622.0 | 984.0 | 03.Jul.2034 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 267.822,07 | 2.0 | 9656.0 | 123.0 | 05.Mär.2025 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 266.746,27 | 2.0 | 8887.0 | 358.0 | 19.Jul.2027 | 13.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 265.997,02 | 2.0 | 8835.0 | 635.0 | 12.Sep.2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 266.055,34 | 2.0 | 8836.0 | 634.0 | 17.Sep.2030 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 265.490,59 | 2.0 | 8352.0 | 769.0 | 14.Jan.2032 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 265.024,13 | 2.0 | 9627.0 | 457.0 | 15.Nov.2028 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 264.482,53 | 2.0 | 7539.0 | 890.0 | 11.Jan.2033 | 20.0 |
| ARRFP | APRR SA MTN RegS | Transport | 264.133,97 | 2.0 | 8662.0 | 740.0 | 13.Jan.2032 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 264.163,96 | 2.0 | 8091.0 | 701.0 | 03.Mär.2031 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 261.021,86 | 2.0 | 9745.0 | 128.0 | 07.Apr.2025 | 163.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 260.590,74 | 2.0 | 8938.0 | 461.0 | 07.Sep.2028 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 258.587,60 | 2.0 | 7375.0 | 1003.0 | 17.Okt.2034 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 258.333,21 | 2.0 | 9290.0 | 207.0 | 19.Jan.2026 | 121.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 257.841,25 | 2.0 | 8592.0 | 483.0 | 12.Nov.2028 | 54.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 257.797,70 | 2.0 | 8591.0 | 473.0 | 21.Sep.2028 | 13.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 257.451,61 | 2.0 | 6862.0 | 1145.0 | 29.Okt.2035 | 38.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 257.399,73 | 2.0 | 7315.0 | 884.0 | 16.Feb.2033 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 257.463,75 | 2.0 | 8578.0 | 476.0 | 04.Okt.2028 | 25.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 257.448,30 | 2.0 | 8581.0 | 489.0 | 25.Nov.2028 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 256.645,87 | 2.0 | 5809.0 | 2201.0 | 14.Sep.2051 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 255.574,46 | 2.0 | 7838.0 | 825.0 | 24.Jul.2032 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 255.074,63 | 2.0 | 8492.0 | 505.0 | 18.Jan.2029 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 254.981,64 | 2.0 | 6957.0 | 1348.0 | 19.Sep.2039 | 150.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 254.885,26 | 2.0 | 10192.0 | 647.0 | 27.Nov.2031 | 588.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 254.579,19 | 2.0 | 8450.0 | 880.0 | 19.Sep.2033 | 188.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 254.510,90 | 2.0 | 10167.0 | 556.0 | 17.Apr.2030 | 422.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 254.312,58 | 2.0 | 10075.0 | 256.0 | 29.Aug.2026 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 253.937,96 | 2.0 | 10062.0 | 422.0 | 08.Sep.2028 | 425.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 253.635,00 | 2.0 | 10145.0 | 403.0 | 29.Mai.2028 | 538.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 253.675,00 | 2.0 | 10147.0 | 1044.0 | 04.Dez.2036 | 359.0 |
| MMM | 3M CO MTN | Produktionsmittel | 253.541,11 | 2.0 | 8378.0 | 696.0 | 02.Jun.2031 | 150.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 253.045,59 | 2.0 | 10119.0 | 192.0 | 27.Nov.2025 | 535.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 252.618,64 | 2.0 | 8349.0 | 782.0 | 12.Jul.2032 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 252.317,52 | 2.0 | 10093.0 | 822.0 | 23.Jan.2034 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 251.772,21 | 2.0 | 8306.0 | 943.0 | 21.Mär.2034 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 251.280,82 | 2.0 | 8373.0 | 570.0 | 16.Sep.2029 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 251.167,14 | 2.0 | 10044.0 | 529.0 | 27.Nov.2029 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 250.671,24 | 2.0 | 9020.0 | 547.0 | 12.Sep.2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 250.478,64 | 2.0 | 8273.0 | 494.0 | 31.Dez.2079 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 249.845,36 | 2.0 | 8317.0 | 564.0 | 18.Sep.2029 | 55.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 249.867,80 | 2.0 | 7443.0 | 1017.0 | 15.Sep.2034 | 77.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 249.210,30 | 2.0 | 8294.0 | 748.0 | 06.Okt.2031 | 88.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 249.170,31 | 2.0 | 8298.0 | 570.0 | 06.Okt.2029 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 248.402,51 | 2.0 | 8264.0 | 810.0 | 08.Okt.2032 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 248.268,43 | 2.0 | 6202.0 | 1557.0 | 02.Nov.2040 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 246.919,50 | 2.0 | 8173.0 | 683.0 | 15.Jan.2031 | 66.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 246.234,20 | 2.0 | 8199.0 | 753.0 | 24.Okt.2031 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 243.885,15 | 2.0 | 8092.0 | 723.0 | 14.Jul.2031 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 242.722,52 | 2.0 | 7975.0 | 752.0 | 26.Jan.2032 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 241.980,03 | 2.0 | 8796.0 | 569.0 | 20.Nov.2029 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 241.792,66 | 2.0 | 6997.0 | 1181.0 | 06.Nov.2037 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 239.598,96 | 2.0 | 9675.0 | 120.0 | 25.Feb.2025 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 237.718,25 | 2.0 | 8644.0 | 417.0 | 16.Feb.2028 | 0.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 235.214,02 | 2.0 | 7733.0 | 1004.0 | 13.Mär.2035 | 150.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 232.083,95 | 2.0 | 7699.0 | 722.0 | 15.Jul.2031 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 230.983,33 | 2.0 | 7698.0 | 871.0 | 02.Nov.2032 | 25.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 231.079,46 | 2.0 | 10116.0 | 331.0 | 11.Jul.2027 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 230.023,44 | 2.0 | 10135.0 | 347.0 | 12.Sep.2027 | 415.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 228.865,32 | 2.0 | 7607.0 | 697.0 | 17.Jan.2031 | 25.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 228.615,60 | 2.0 | 10082.0 | 260.0 | 13.Sep.2026 | 375.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 227.867,34 | 2.0 | 10125.0 | 362.0 | 27.Nov.2027 | 538.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 226.496,16 | 2.0 | 7543.0 | 948.0 | 20.Sep.2033 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 226.035,02 | 2.0 | 10046.0 | 540.0 | 23.Jan.2030 | 413.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 225.659,27 | 2.0 | 10029.0 | 648.0 | 15.Jun.2031 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 224.785,13 | 2.0 | 9682.0 | 129.0 | 30.Mär.2025 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 222.849,02 | 2.0 | 8074.0 | 724.0 | 11.Jun.2031 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 222.364,43 | 2.0 | 7406.0 | 951.0 | 30.Sep.2033 | 38.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 221.899,39 | 2.0 | 9292.0 | 387.0 | 18.Jan.2028 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 219.016,84 | 2.0 | 7287.0 | 1113.0 | 10.Sep.2035 | 63.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 218.846,47 | 2.0 | 8713.0 | 597.0 | 03.Feb.2030 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 218.252,88 | 2.0 | 7936.0 | 688.0 | 27.Nov.2030 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 215.616,89 | 2.0 | 10742.0 | 604.0 | 28.Okt.2030 | 450.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 206.165,80 | 2.0 | 10234.0 | 423.0 | 04.Okt.2028 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 205.388,81 | 2.0 | 10186.0 | 944.0 | 11.Sep.2035 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 205.333,95 | 2.0 | 10256.0 | 649.0 | 22.Nov.2031 | 575.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 204.710,20 | 2.0 | 10035.0 | 557.0 | 19.Jun.2030 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 204.708,19 | 2.0 | 10175.0 | 430.0 | 05.Okt.2028 | 400.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 204.584,82 | 2.0 | 10160.0 | 457.0 | 27.Jan.2029 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 204.185,02 | 2.0 | 10199.0 | 563.0 | 20.Mai.2030 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 204.104,36 | 2.0 | 10125.0 | 220.0 | 25.Mär.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 203.968,11 | 2.0 | 9981.0 | 134.0 | 24.Apr.2025 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 203.982,54 | 2.0 | 10198.0 | 824.0 | 28.Nov.2033 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 203.771,03 | 2.0 | 10100.0 | 258.0 | 14.Sep.2026 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 201.069,79 | 2.0 | 10052.0 | 371.0 | 28.Nov.2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 201.110,60 | 2.0 | 10054.0 | 951.0 | 28.Nov.2035 | 413.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 196.356,38 | 2.0 | 9709.0 | 138.0 | 30.Apr.2025 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 194.564,94 | 2.0 | 9662.0 | 130.0 | 02.Apr.2025 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 194.450,55 | 2.0 | 9645.0 | 134.0 | 16.Apr.2025 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 192.455,34 | 2.0 | 9444.0 | 376.0 | 16.Dez.2027 | 188.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 189.940,41 | 2.0 | 9342.0 | 310.0 | 07.Mär.2027 | 213.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 189.328,04 | 2.0 | 9618.0 | 123.0 | 06.Mär.2025 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 186.377,67 | 2.0 | 6176.0 | 1598.0 | 03.Dez.2040 | 38.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 184.463,75 | 2.0 | 9099.0 | 407.0 | 31.Mär.2028 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 181.121,23 | 2.0 | 8922.0 | 484.0 | 02.Feb.2029 | 163.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 177.120,52 | 2.0 | 10105.0 | 297.0 | 16.Feb.2027 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 176.142,14 | 2.0 | 10051.0 | 278.0 | 15.Nov.2026 | 363.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 169.078,77 | 1.0 | 8314.0 | 822.0 | 13.Dez.2032 | 145.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 161.553,07 | 1.0 | 8028.0 | 710.0 | 01.Jun.2031 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 153.681,78 | 1.0 | 9914.0 | 267.0 | 05.Dez.2026 | 338.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 152.194,43 | 1.0 | 10145.0 | 525.0 | 28.Nov.2029 | 438.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 151.977,77 | 1.0 | 8453.0 | 784.0 | 08.Dez.2032 | 238.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 151.484,55 | 1.0 | 10091.0 | 647.0 | 21.Mai.2031 | 388.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 146.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 385.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 135.250,73 | 1.0 | 9583.0 | 140.0 | 06.Mai.2025 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 134.080,38 | 1.0 | 6576.0 | 1418.0 | 21.Jan.2041 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 126.255,19 | 1.0 | 10087.0 | 314.0 | 17.Apr.2027 | 397.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 124.623,78 | 1.0 | 9574.0 | 133.0 | 11.Apr.2025 | 138.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 121.803,22 | 1.0 | 9645.0 | 117.0 | 11.Feb.2025 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 103.188,93 | 1.0 | 9963.0 | 104.0 | 18.Jan.2025 | 413.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 102.555,00 | 1.0 | 10256.0 | 745.0 | 29.Nov.2032 | 450.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 101.043,00 | 1.0 | 10104.0 | 415.0 | 29.Mai.2028 | 413.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 100.471,67 | 1.0 | 10039.0 | 601.0 | 22.Nov.2030 | 438.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 96.797,52 | 1.0 | 9601.0 | 134.0 | 13.Apr.2025 | 125.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 95.629,00 | 1.0 | 9563.0 | 113.0 | 22.Jan.2025 | 0.0 |
| OEZ3 | EURO-BOBL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11773.0 | 463.0 | 07.Dez.2023 | 0.0 |
| RXZ3 | EURO-BUND DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 13271.0 | 806.0 | 07.Dez.2023 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.638.130,31 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
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