Below, a list of constituents for IEXA (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, IEXA consists of 2309 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.118.318,83 | 19.0 | 10665.0 | 11.0 | nan | 216.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.989.922,06 | 18.0 | 9896.0 | 280.0 | 17.März2028 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 1.887.904,03 | 17.0 | 9967.0 | 86.0 | 31.Dez.2079 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.754.219,59 | 16.0 | 9384.0 | 933.0 | 17.März2036 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.674.554,02 | 15.0 | 9835.0 | 188.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.576.579,27 | 14.0 | 9797.0 | 355.0 | 31.Dez.2079 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.525.176,67 | 14.0 | 9829.0 | 200.0 | 31.Dez.2079 | 388.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.461.121,94 | 13.0 | 13415.0 | 613.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.321.474,74 | 12.0 | 9424.0 | 468.0 | 21.März2030 | 138.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.298.781,73 | 12.0 | 9864.0 | 112.0 | 26.Juni2026 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.278.263,39 | 12.0 | 9803.0 | 168.0 | 22.Jan.2027 | 115.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.270.232,14 | 12.0 | 10246.0 | 327.0 | 06.Dez.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 1.241.051,68 | 11.0 | 9342.0 | 926.0 | 04.Sept.2036 | 315.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.234.497,22 | 11.0 | 9855.0 | 623.0 | 02.Apr.2032 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.195.808,78 | 11.0 | 9734.0 | 1131.0 | 02.Apr.2040 | 370.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.174.633,72 | 11.0 | 9213.0 | 338.0 | 23.Sept.2028 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.152.572,54 | 11.0 | 9546.0 | 339.0 | 03.Nov.2028 | 121.0 |
| T | AT&T INC | Kommunikation | 1.134.823,47 | 10.0 | 9717.0 | 290.0 | 19.Mai2028 | 160.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.133.010,00 | 10.0 | 9912.0 | 288.0 | 31.Dez.2079 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.129.116,96 | 10.0 | 10501.0 | 188.0 | 11.Mai2027 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.124.876,28 | 10.0 | 9371.0 | 276.0 | 11.Feb.2028 | 13.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.120.898,81 | 10.0 | 8670.0 | 614.0 | 18.Sept.2031 | 75.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.120.189,14 | 10.0 | 9994.0 | 139.0 | 31.Dez.2079 | 337.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.120.020,19 | 10.0 | 10499.0 | 652.0 | 26.Mai2033 | 463.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.104.550,75 | 10.0 | 9931.0 | 126.0 | 10.Sept.2026 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.083.672,99 | 10.0 | 9599.0 | 365.0 | 06.Feb.2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.083.241,31 | 10.0 | 9839.0 | 187.0 | 08.Apr.2027 | 149.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.073.446,78 | 10.0 | 9500.0 | 243.0 | 31.Dez.2079 | 163.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.071.367,47 | 10.0 | 9404.0 | 373.0 | 31.Dez.2079 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.058.327,83 | 10.0 | 10040.0 | 957.0 | 22.März2037 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.056.383,80 | 10.0 | 9786.0 | 1312.0 | 22.März2044 | 395.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.046.772,43 | 10.0 | 10071.0 | 1206.0 | 02.Juni2043 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.041.526,16 | 10.0 | 10191.0 | 708.0 | 07.Sept.2033 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.034.673,64 | 9.0 | 8955.0 | 528.0 | 18.Okt.2030 | 80.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.029.415,42 | 9.0 | 9788.0 | 181.0 | 09.März2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.028.941,18 | 9.0 | 10007.0 | 502.0 | 21.Nov.2030 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.014.952,90 | 9.0 | 10864.0 | 586.0 | 07.Juni2032 | 463.0 |
| T | AT&T INC | Kommunikation | 1.014.876,35 | 9.0 | 10070.0 | 660.0 | 17.Dez.2032 | 355.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 1.009.371,40 | 9.0 | 10934.0 | 394.0 | 21.Sept.2029 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.008.780,96 | 9.0 | 9837.0 | 832.0 | 05.Sept.2035 | 388.0 |
| V | VISA INC | Technologie | 1.005.320,31 | 9.0 | 9923.0 | 109.0 | 15.Juni2026 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.004.001,87 | 9.0 | 9775.0 | 286.0 | 03.Apr.2028 | 150.0 |
| T | AT&T INC | Kommunikation | 1.003.539,85 | 9.0 | 9919.0 | 127.0 | 05.Sept.2026 | 180.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.003.136,61 | 9.0 | 9770.0 | 181.0 | 07.März2027 | 113.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 989.488,91 | 9.0 | 9822.0 | 114.0 | 29.Juni2026 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 988.973,35 | 9.0 | 10093.0 | 756.0 | 21.Mai2034 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 988.684,79 | 9.0 | 9757.0 | 414.0 | 18.Sept.2029 | 213.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 985.872,20 | 9.0 | 9676.0 | 388.0 | 31.Dez.2079 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 972.752,34 | 9.0 | 9704.0 | 166.0 | 06.Jan.2027 | 75.0 |
| AAPL | APPLE INC | Technologie | 972.491,52 | 9.0 | 9899.0 | 151.0 | 10.Nov.2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 968.986,01 | 9.0 | 10840.0 | 758.0 | 31.Okt.2034 | 475.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 968.190,23 | 9.0 | 9569.0 | 414.0 | 21.Sept.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 964.881,94 | 9.0 | 9583.0 | 1333.0 | 22.Feb.2044 | 363.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 960.337,57 | 9.0 | 9525.0 | 435.0 | 15.Dez.2029 | 213.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 958.795,30 | 9.0 | 10291.0 | 806.0 | 02.Juni2035 | 400.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 954.053,91 | 9.0 | 10456.0 | 412.0 | 15.Nov.2029 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 951.401,44 | 9.0 | 9454.0 | 313.0 | 12.Juli2028 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 951.105,82 | 9.0 | 10468.0 | 667.0 | 19.Mai2033 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 950.150,73 | 9.0 | 9486.0 | 255.0 | 27.Nov.2027 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 943.976,87 | 9.0 | 9799.0 | 205.0 | 23.Juni2027 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 941.631,12 | 9.0 | 9416.0 | 360.0 | 31.Dez.2079 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 937.763,70 | 9.0 | 10127.0 | 613.0 | 22.Mai2032 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 933.465,52 | 9.0 | 9983.0 | 141.0 | 21.Nov.2026 | 225.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 933.247,20 | 9.0 | 9731.0 | 210.0 | 01.Juli2027 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 933.098,98 | 9.0 | 9496.0 | 399.0 | 03.Juli2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 931.618,53 | 9.0 | 9305.0 | 642.0 | 08.Apr.2032 | 199.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 920.663,22 | 8.0 | 10153.0 | 521.0 | 16.Juni2031 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 920.010,68 | 8.0 | 9823.0 | 135.0 | 16.Sept.2026 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 918.980,73 | 8.0 | 9673.0 | 137.0 | 14.Sept.2026 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 917.188,14 | 8.0 | 9649.0 | 189.0 | 30.März2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 916.815,83 | 8.0 | 10576.0 | 478.0 | 31.Okt.2030 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 914.510,39 | 8.0 | 9110.0 | 452.0 | 06.Jan.2030 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 909.808,80 | 8.0 | 10343.0 | 433.0 | 14.März2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 909.468,40 | 8.0 | 8401.0 | 792.0 | 18.Okt.2033 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 907.982,77 | 8.0 | 9952.0 | 129.0 | 22.Aug.2026 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 907.363,75 | 8.0 | 9722.0 | 198.0 | 21.Mai2027 | 150.0 |
| T | AT&T INC | Kommunikation | 902.558,72 | 8.0 | 10427.0 | 775.0 | 18.Nov.2034 | 430.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 899.990,77 | 8.0 | 8517.0 | 662.0 | 31.Dez.2079 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 897.955,30 | 8.0 | 9792.0 | 1022.0 | 16.Nov.2038 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 891.666,77 | 8.0 | 10410.0 | 661.0 | 12.Mai2033 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 889.143,64 | 8.0 | 9879.0 | 74.0 | 31.Dez.2079 | 187.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 887.988,52 | 8.0 | 9806.0 | 965.0 | 22.Feb.2037 | 338.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 883.886,68 | 8.0 | 10234.0 | 195.0 | 15.Mai2027 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 882.692,64 | 8.0 | 9725.0 | 224.0 | 21.Aug.2027 | 120.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 881.231,08 | 8.0 | 9508.0 | 479.0 | 09.Juni2030 | 163.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 879.750,38 | 8.0 | 9856.0 | 753.0 | 31.Dez.2079 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 879.052,89 | 8.0 | 10260.0 | 513.0 | 06.Feb.2031 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 872.019,26 | 8.0 | 9644.0 | 356.0 | 18.Jan.2029 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 870.620,96 | 8.0 | 10096.0 | 504.0 | 15.Nov.2030 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 870.515,26 | 8.0 | 8697.0 | 566.0 | 11.Feb.2031 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 867.387,92 | 8.0 | 8925.0 | 1042.0 | 15.Jan.2038 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 866.748,24 | 8.0 | 9514.0 | 206.0 | 15.Sept.2081 | 188.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 865.949,63 | 8.0 | 8548.0 | 669.0 | 06.Juli2032 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 865.707,46 | 8.0 | 10135.0 | 605.0 | 08.März2032 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 864.617,05 | 8.0 | 9653.0 | 198.0 | 06.Mai2027 | 63.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 861.186,53 | 8.0 | 9742.0 | 541.0 | 15.Juni2031 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 859.245,82 | 8.0 | 8703.0 | 898.0 | 20.Mai2035 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 855.986,95 | 8.0 | 8420.0 | 657.0 | 11.Feb.2032 | 65.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 851.914,78 | 8.0 | 9421.0 | 304.0 | 05.Juni2028 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 850.791,55 | 8.0 | 10873.0 | 495.0 | 15.Feb.2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 850.444,32 | 8.0 | 8490.0 | 656.0 | 20.Feb.2032 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 849.458,34 | 8.0 | 9691.0 | 631.0 | 07.Apr.2032 | 282.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 847.551,85 | 8.0 | 9411.0 | 275.0 | 11.Feb.2028 | 30.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 847.265,59 | 8.0 | 9880.0 | 135.0 | 27.Sept.2026 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 846.323,78 | 8.0 | 10104.0 | 494.0 | 06.Nov.2030 | 325.0 |
| AAPL | APPLE INC | Technologie | 846.122,59 | 8.0 | 9586.0 | 386.0 | 24.Mai2029 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 845.852,54 | 8.0 | 10344.0 | 553.0 | 24.Aug.2031 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 845.734,39 | 8.0 | 9359.0 | 524.0 | 31.Dez.2079 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 844.782,59 | 8.0 | 8598.0 | 896.0 | 09.März2035 | 163.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 842.307,97 | 8.0 | 9539.0 | 206.0 | 31.Dez.2079 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 841.052,79 | 8.0 | 9293.0 | 332.0 | 22.Sept.2028 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 834.705,60 | 8.0 | 9775.0 | 147.0 | 25.Okt.2026 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 833.394,36 | 8.0 | 10100.0 | 95.0 | 21.Mai2026 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 831.926,39 | 8.0 | 9707.0 | 341.0 | 04.Dez.2028 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 831.088,92 | 8.0 | 10281.0 | 422.0 | 11.Jan.2030 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 830.479,30 | 8.0 | 9854.0 | 170.0 | 20.Jan.2027 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 826.668,73 | 8.0 | 9662.0 | 293.0 | 11.Mai2028 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 825.206,36 | 8.0 | 11342.0 | 1120.0 | 30.Juni2042 | 538.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 825.081,00 | 8.0 | 9667.0 | 248.0 | 15.Nov.2027 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 823.780,01 | 8.0 | 9166.0 | 450.0 | 31.Dez.2079 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 823.709,35 | 8.0 | 10021.0 | 87.0 | 29.Mai2026 | 300.0 |
| T | AT&T INC | Kommunikation | 823.398,86 | 8.0 | 9768.0 | 403.0 | 05.Sept.2029 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 822.468,07 | 8.0 | 8489.0 | 745.0 | 18.Mai2033 | 130.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 820.764,84 | 8.0 | 10100.0 | 375.0 | 19.Mai2029 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 820.652,10 | 8.0 | 9111.0 | 382.0 | 24.März2029 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 817.861,37 | 7.0 | 10150.0 | 742.0 | 19.Feb.2034 | 388.0 |
| T | AT&T INC | Kommunikation | 815.907,39 | 7.0 | 9053.0 | 471.0 | 04.März2030 | 80.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 814.189,22 | 7.0 | 9980.0 | 850.0 | 18.Okt.2035 | 373.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 813.756,55 | 7.0 | 10723.0 | 265.0 | 31.Dez.2079 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 810.391,08 | 7.0 | 9744.0 | 120.0 | 16.Juli2026 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 809.662,93 | 7.0 | 10077.0 | 362.0 | 05.März2029 | 288.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 809.705,12 | 7.0 | 9401.0 | 468.0 | 26.März2030 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 807.518,89 | 7.0 | 9885.0 | 285.0 | 25.Mai2028 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 806.496,92 | 7.0 | 9595.0 | 442.0 | 16.Jan.2030 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 801.884,95 | 7.0 | 12077.0 | 685.0 | 25.Nov.2033 | 613.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 801.354,05 | 7.0 | 10649.0 | 198.0 | 21.Juni2027 | 563.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 800.715,48 | 7.0 | 9951.0 | 826.0 | 28.Feb.2035 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 799.943,69 | 7.0 | 8848.0 | 712.0 | 15.Feb.2033 | 200.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 794.477,38 | 7.0 | 10526.0 | 652.0 | 03.Mai2033 | 438.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 794.337,64 | 7.0 | 9736.0 | 172.0 | 31.Dez.2079 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 792.570,16 | 7.0 | 10447.0 | 791.0 | 16.Jan.2035 | 428.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 791.819,56 | 7.0 | 10718.0 | 557.0 | 15.Nov.2031 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 789.075,91 | 7.0 | 10409.0 | 419.0 | 17.Jan.2030 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 788.577,01 | 7.0 | 9807.0 | 263.0 | 12.Jan.2028 | 172.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 788.411,95 | 7.0 | 10224.0 | 137.0 | 31.Dez.2079 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 788.192,94 | 7.0 | 9795.0 | 351.0 | 15.Jan.2029 | 200.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 787.405,70 | 7.0 | 10364.0 | 452.0 | 15.Juni2030 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 786.848,13 | 7.0 | 10279.0 | 321.0 | 11.Okt.2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 784.516,90 | 7.0 | 10725.0 | 295.0 | 31.Dez.2079 | 750.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 784.448,60 | 7.0 | 9776.0 | 273.0 | 03.März2028 | 188.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 783.572,85 | 7.0 | 8544.0 | 651.0 | 23.Juni2032 | 191.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 783.028,11 | 7.0 | 10120.0 | 105.0 | 30.Mai2026 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 781.698,15 | 7.0 | 8579.0 | 1035.0 | 03.Juli2037 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 781.548,47 | 7.0 | 10367.0 | 347.0 | 09.März2029 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 780.231,50 | 7.0 | 9753.0 | 112.0 | 14.Juni2026 | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 779.712,10 | 7.0 | 9729.0 | 277.0 | 10.März2028 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 777.930,68 | 7.0 | 10871.0 | 618.0 | 03.Nov.2032 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 777.077,80 | 7.0 | 9699.0 | 168.0 | 13.Jan.2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 775.663,27 | 7.0 | 10050.0 | 614.0 | 28.Juni2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 771.761,15 | 7.0 | 9529.0 | 500.0 | 12.Sept.2030 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 769.798,06 | 7.0 | 9562.0 | 1357.0 | 03.März2045 | 385.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 768.723,53 | 7.0 | 9279.0 | 453.0 | 25.Jan.2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 768.106,59 | 7.0 | 9902.0 | 90.0 | 01.Apr.2026 | 113.0 |
| FDX | FEDEX CORP | Transport | 767.950,04 | 7.0 | 9861.0 | 162.0 | 11.Jan.2027 | 163.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 767.546,59 | 7.0 | 10245.0 | 602.0 | 07.Juni2032 | 383.0 |
| NFLX | NETFLIX INC | Kommunikation | 765.447,67 | 7.0 | 10724.0 | 364.0 | 15.Mai2029 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 765.383,57 | 7.0 | 9445.0 | 477.0 | 18.Apr.2030 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 764.138,63 | 7.0 | 8470.0 | 1119.0 | 21.März2038 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 763.677,37 | 7.0 | 9443.0 | 506.0 | 26.Sept.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 763.620,43 | 7.0 | 9786.0 | 683.0 | 10.Feb.2033 | 315.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 762.964,90 | 7.0 | 10319.0 | 352.0 | 29.Jan.2029 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 760.771,46 | 7.0 | 10138.0 | 896.0 | 24.Apr.2036 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 758.714,54 | 7.0 | 9767.0 | 107.0 | 28.Mai2026 | 25.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 758.231,74 | 7.0 | 8571.0 | 576.0 | 19.Mai2031 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 757.858,71 | 7.0 | 9860.0 | 173.0 | 30.Jan.2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 756.444,42 | 7.0 | 9207.0 | 475.0 | 08.Apr.2030 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 755.962,31 | 7.0 | 9984.0 | 284.0 | 07.Apr.2028 | 252.0 |
| SAPGR | SAP SE RegS | Technologie | 755.430,60 | 7.0 | 9421.0 | 553.0 | 10.März2031 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 754.203,06 | 7.0 | 9418.0 | 637.0 | 15.Apr.2032 | 238.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 752.645,85 | 7.0 | 9862.0 | 135.0 | 25.Sept.2026 | 180.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 752.561,31 | 7.0 | 10447.0 | 534.0 | 17.Juli2031 | 388.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 751.193,13 | 7.0 | 9965.0 | 521.0 | 12.März2031 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 749.885,29 | 7.0 | 10341.0 | 273.0 | 31.Dez.2079 | 488.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 749.728,77 | 7.0 | 10263.0 | 633.0 | 31.Dez.2079 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 749.389,58 | 7.0 | 9986.0 | 743.0 | 23.Mai2034 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 748.998,22 | 7.0 | 9309.0 | 544.0 | 31.Jan.2031 | 175.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 748.616,96 | 7.0 | 8299.0 | 1110.0 | 26.März2038 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 748.323,61 | 7.0 | 10437.0 | 397.0 | 13.Sept.2029 | 405.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 745.613,76 | 7.0 | 9446.0 | 466.0 | 30.Apr.2030 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 745.050,64 | 7.0 | 10823.0 | 762.0 | 15.Nov.2034 | 475.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 743.408,81 | 7.0 | 10382.0 | 627.0 | 22.Sept.2032 | 397.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 743.050,29 | 7.0 | 9826.0 | 105.0 | 25.Mai2026 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 743.051,84 | 7.0 | 10088.0 | 316.0 | 15.Okt.2028 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 742.934,62 | 7.0 | 10352.0 | 776.0 | 02.Nov.2034 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 742.326,09 | 7.0 | 10276.0 | 446.0 | 02.Juni2030 | 363.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 742.150,46 | 7.0 | 10012.0 | 134.0 | 15.Sept.2026 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 741.338,85 | 7.0 | 10574.0 | 426.0 | 31.Dez.2079 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 739.681,48 | 7.0 | 9874.0 | 175.0 | 03.März2027 | 180.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 738.785,57 | 7.0 | 10090.0 | 735.0 | 24.Jan.2034 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 737.560,31 | 7.0 | 9803.0 | 173.0 | 29.Jan.2027 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 735.479,41 | 7.0 | 9895.0 | 107.0 | 01.Juni2026 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 733.102,17 | 7.0 | 10266.0 | 560.0 | 22.Sept.2031 | 345.0 |
| SAPGR | SAP SE RegS | Technologie | 732.782,00 | 7.0 | 9952.0 | 168.0 | 22.Feb.2027 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 732.709,44 | 7.0 | 9954.0 | 284.0 | 26.Mai2028 | 225.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 732.508,25 | 7.0 | 9760.0 | 169.0 | 31.Dez.2079 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 731.543,25 | 7.0 | 9434.0 | 285.0 | 18.März2028 | 45.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 730.877,08 | 7.0 | 9115.0 | 364.0 | 18.Jan.2029 | 75.0 |
| T | AT&T INC | Kommunikation | 729.179,73 | 7.0 | 10033.0 | 473.0 | 01.Juni2030 | 315.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 728.819,45 | 7.0 | 10203.0 | 391.0 | 07.Sept.2029 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 727.870,90 | 7.0 | 10126.0 | 275.0 | 19.Mai2028 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 726.262,73 | 7.0 | 10020.0 | 89.0 | 24.März2026 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 725.945,41 | 7.0 | 10252.0 | 798.0 | 11.Jan.2035 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 725.818,30 | 7.0 | 9688.0 | 1328.0 | 01.Juni2044 | 355.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 725.323,03 | 7.0 | 10180.0 | 139.0 | 03.Nov.2026 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 724.217,59 | 7.0 | 10191.0 | 147.0 | 29.Nov.2026 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 723.005,54 | 7.0 | 10199.0 | 333.0 | 22.Nov.2028 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 722.377,64 | 7.0 | 10046.0 | 182.0 | 16.Mai2027 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 721.587,94 | 7.0 | 10352.0 | 534.0 | 30.Mai2031 | 370.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 721.294,74 | 7.0 | 10132.0 | 396.0 | 31.Dez.2079 | 450.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 721.248,47 | 7.0 | 8992.0 | 430.0 | 16.Sept.2029 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 721.054,68 | 7.0 | 10214.0 | 514.0 | 21.Jan.2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 720.610,64 | 7.0 | 10198.0 | 590.0 | 24.Jan.2032 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 720.431,62 | 7.0 | 9539.0 | 340.0 | 02.Nov.2028 | 138.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 719.301,70 | 7.0 | 10013.0 | 84.0 | 15.Mai2026 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 717.076,36 | 7.0 | 10155.0 | 132.0 | 10.Sept.2026 | 375.0 |
| T | AT&T INC | Kommunikation | 716.912,61 | 7.0 | 8931.0 | 864.0 | 15.März2035 | 245.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 716.136,80 | 7.0 | 10006.0 | 102.0 | 19.Mai2026 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 715.009,29 | 7.0 | 9744.0 | 218.0 | 26.Juli2027 | 138.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 714.854,53 | 7.0 | 9850.0 | 511.0 | 31.Dez.2079 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 714.395,69 | 7.0 | 9764.0 | 1247.0 | 06.Feb.2043 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 714.443,81 | 7.0 | 10122.0 | 812.0 | 06.Feb.2035 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 713.311,50 | 7.0 | 10107.0 | 396.0 | 22.Juli2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 712.921,34 | 7.0 | 9993.0 | 722.0 | 08.Sept.2033 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 712.551,61 | 7.0 | 9993.0 | 122.0 | 31.Juli2026 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 712.379,22 | 7.0 | 10157.0 | 449.0 | 08.Apr.2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 711.464,07 | 7.0 | 10183.0 | 276.0 | 10.März2028 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 711.182,92 | 7.0 | 10091.0 | 354.0 | 08.Feb.2029 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 711.202,08 | 7.0 | 10084.0 | 878.0 | 16.Feb.2036 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 710.319,12 | 7.0 | 9893.0 | 113.0 | 07.Juli2026 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 709.998,77 | 7.0 | 9962.0 | 794.0 | 15.Okt.2034 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 709.599,55 | 6.0 | 10116.0 | 763.0 | 08.Apr.2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 706.838,02 | 6.0 | 9642.0 | 600.0 | 01.Dez.2031 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 706.545,61 | 6.0 | 7968.0 | 754.0 | 20.Juni2033 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 706.584,69 | 6.0 | 9997.0 | 244.0 | 15.Dez.2027 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 706.597,07 | 6.0 | 12770.0 | 618.0 | 24.Jan.2033 | 750.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 705.875,69 | 6.0 | 8953.0 | 569.0 | 08.Mai2031 | 123.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 705.330,03 | 6.0 | 9937.0 | 225.0 | 27.Sept.2027 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 704.918,23 | 6.0 | 9366.0 | 308.0 | 14.Juni2028 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 703.114,90 | 6.0 | 9915.0 | 103.0 | 20.Mai2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 702.265,14 | 6.0 | 9543.0 | 469.0 | 01.Apr.2030 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 701.550,20 | 6.0 | 9878.0 | 505.0 | 18.Nov.2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 700.989,66 | 6.0 | 11176.0 | 563.0 | 31.Dez.2079 | 788.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 700.849,35 | 6.0 | 9825.0 | 385.0 | 29.Juni2029 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 700.145,96 | 6.0 | 10648.0 | 495.0 | 24.Jan.2031 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 700.151,14 | 6.0 | 9884.0 | 103.0 | 18.Mai2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 700.164,57 | 6.0 | 8969.0 | 496.0 | 17.Juni2030 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 700.175,71 | 6.0 | 9887.0 | 114.0 | 26.Juni2026 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 699.611,34 | 6.0 | 10251.0 | 802.0 | 12.Jan.2035 | 388.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 699.339,12 | 6.0 | 9216.0 | 388.0 | 12.Mai2029 | 113.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 699.060,38 | 6.0 | 10390.0 | 276.0 | 07.Juli2028 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 697.794,32 | 6.0 | 8691.0 | 633.0 | 27.Nov.2031 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 697.668,36 | 6.0 | 9549.0 | 953.0 | 11.Feb.2037 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 697.432,37 | 6.0 | 9914.0 | 689.0 | 03.März2033 | 316.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 697.143,08 | 6.0 | 10230.0 | 510.0 | 17.Jan.2031 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 697.150,07 | 6.0 | 9664.0 | 250.0 | 15.Nov.2027 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 697.217,99 | 6.0 | 9529.0 | 238.0 | 29.Sept.2027 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 696.347,88 | 6.0 | 9260.0 | 314.0 | 07.Juli2028 | 30.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 696.245,63 | 6.0 | 10344.0 | 800.0 | 17.Juni2035 | 425.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 696.065,73 | 6.0 | 9863.0 | 97.0 | 30.Apr.2026 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 695.069,29 | 6.0 | 9804.0 | 254.0 | 31.Dez.2079 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 694.877,90 | 6.0 | 9804.0 | 201.0 | 07.Juni2027 | 138.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 694.560,30 | 6.0 | 9864.0 | 154.0 | 07.Dez.2026 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 693.625,28 | 6.0 | 9668.0 | 545.0 | 25.Mai2031 | 259.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 693.384,11 | 6.0 | 9868.0 | 164.0 | 19.Jan.2027 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 693.254,84 | 6.0 | 9865.0 | 165.0 | 22.Jan.2027 | 145.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 693.070,25 | 6.0 | 9798.0 | 109.0 | 09.Sept.2080 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 692.802,35 | 6.0 | 9627.0 | 971.0 | 30.Juni2037 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 692.637,52 | 6.0 | 9868.0 | 537.0 | 27.März2031 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 692.514,78 | 6.0 | 9530.0 | 211.0 | 17.Juni2027 | 25.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 692.026,76 | 6.0 | 10106.0 | 241.0 | 02.Nov.2027 | 300.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 691.586,33 | 6.0 | 10201.0 | 341.0 | 31.Dez.2079 | 475.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 691.188,68 | 6.0 | 9868.0 | 187.0 | 15.Apr.2027 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 691.069,55 | 6.0 | 7847.0 | 885.0 | 28.Sept.2034 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 690.196,80 | 6.0 | 9815.0 | 609.0 | 11.März2032 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 689.598,06 | 6.0 | 9817.0 | 167.0 | 18.Jan.2027 | 125.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 688.690,93 | 6.0 | 8881.0 | 476.0 | 03.März2030 | 34.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 686.957,12 | 6.0 | 9922.0 | 902.0 | 25.März2036 | 350.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 686.514,22 | 6.0 | 9203.0 | 437.0 | 31.Dez.2079 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 684.926,58 | 6.0 | 9651.0 | 297.0 | 08.Juni2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 683.507,90 | 6.0 | 10229.0 | 547.0 | 15.Juli2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 683.394,74 | 6.0 | 9420.0 | 249.0 | 05.Nov.2027 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 681.586,19 | 6.0 | 9722.0 | 279.0 | 20.März2028 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 681.370,37 | 6.0 | 9624.0 | 300.0 | 13.Juni2028 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 681.284,13 | 6.0 | 9701.0 | 151.0 | 31.Dez.2079 | 145.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 680.679,57 | 6.0 | 9818.0 | 105.0 | 22.Mai2026 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 679.796,57 | 6.0 | 9649.0 | 232.0 | 15.Sept.2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 679.679,44 | 6.0 | 9702.0 | 377.0 | 15.Apr.2029 | 200.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 679.146,54 | 6.0 | 9896.0 | 277.0 | 01.Apr.2028 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 678.882,87 | 6.0 | 9675.0 | 369.0 | 12.März2029 | 179.0 |
| T | AT&T INC | Kommunikation | 678.207,08 | 6.0 | 10019.0 | 699.0 | 01.Juni2033 | 360.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 677.889,01 | 6.0 | 9795.0 | 622.0 | 03.Okt.2032 | 436.0 |
| SSELN | SSE PLC RegS | Elektro- | 676.648,55 | 6.0 | 10016.0 | 261.0 | 31.Dez.2079 | 400.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 676.310,46 | 6.0 | 9657.0 | 288.0 | 19.Apr.2028 | 163.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 676.078,30 | 6.0 | 9651.0 | 137.0 | 16.Sept.2026 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 675.904,85 | 6.0 | 10086.0 | 885.0 | 04.Juli2036 | 381.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 675.041,28 | 6.0 | 9557.0 | 312.0 | 24.Juli2028 | 113.0 |
| T | AT&T INC | Kommunikation | 674.695,18 | 6.0 | 10401.0 | 512.0 | 30.Apr.2031 | 395.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 674.193,14 | 6.0 | 9615.0 | 464.0 | 25.März2030 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 672.942,63 | 6.0 | 8890.0 | 588.0 | 02.Juli2031 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 672.748,88 | 6.0 | 9353.0 | 527.0 | 24.Nov.2030 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 672.646,17 | 6.0 | 9903.0 | 885.0 | 28.Feb.2036 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 672.227,53 | 6.0 | 9902.0 | 968.0 | 26.Feb.2037 | 335.0 |
| BASGR | BASF SE RegS | Basic Industry | 671.414,22 | 6.0 | 9569.0 | 208.0 | 05.Juni2027 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 670.691,13 | 6.0 | 9240.0 | 647.0 | 07.Apr.2032 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 670.444,17 | 6.0 | 9310.0 | 770.0 | 24.Mai2034 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 669.530,93 | 6.0 | 9377.0 | 469.0 | 21.Mai2030 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 669.494,44 | 6.0 | 10216.0 | 345.0 | 21.Jan.2029 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 669.330,36 | 6.0 | 9372.0 | 558.0 | 18.Mai2031 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 668.375,85 | 6.0 | 9491.0 | 444.0 | 15.Jan.2030 | 200.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 668.417,16 | 6.0 | 9564.0 | 1301.0 | 30.Mai2044 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 667.126,59 | 6.0 | 9144.0 | 397.0 | 28.Mai2029 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 666.957,97 | 6.0 | 9450.0 | 425.0 | 04.Okt.2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 666.417,63 | 6.0 | 9481.0 | 450.0 | 16.Jan.2030 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 666.093,80 | 6.0 | 9603.0 | 294.0 | 12.Mai2028 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 665.676,83 | 6.0 | 10139.0 | 805.0 | 23.Jan.2035 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 665.416,59 | 6.0 | 9443.0 | 1751.0 | 26.Feb.2055 | 370.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 664.708,14 | 6.0 | 10116.0 | 739.0 | 15.Jan.2034 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 664.507,94 | 6.0 | 9481.0 | 469.0 | 01.Apr.2030 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 664.243,43 | 6.0 | 10143.0 | 167.0 | 06.Feb.2027 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 663.713,06 | 6.0 | 9433.0 | 296.0 | 06.Mai2028 | 50.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 661.587,33 | 6.0 | 9939.0 | 135.0 | 15.Okt.2026 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 661.221,20 | 6.0 | 9436.0 | 469.0 | 08.Apr.2030 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 660.783,48 | 6.0 | 10123.0 | 222.0 | 27.Aug.2027 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 660.138,23 | 6.0 | 9394.0 | 453.0 | 22.Jan.2030 | 138.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 660.027,33 | 6.0 | 9885.0 | 201.0 | 15.Juni2027 | 220.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 659.845,55 | 6.0 | 9328.0 | 1369.0 | 03.Feb.2045 | 363.0 |
| AAPL | APPLE INC | Technologie | 658.934,13 | 6.0 | 9937.0 | 231.0 | 17.Sept.2027 | 200.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 658.955,81 | 6.0 | 10088.0 | 403.0 | 28.Aug.2029 | 300.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 658.833,26 | 6.0 | 9992.0 | 128.0 | 31.Dez.2079 | 338.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 658.180,06 | 6.0 | 10665.0 | 457.0 | 13.Sept.2030 | 488.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 658.008,19 | 6.0 | 9321.0 | 329.0 | 25.Sept.2028 | 133.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 656.949,87 | 6.0 | 9189.0 | 636.0 | 06.Mai2032 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 656.624,53 | 6.0 | 10449.0 | 512.0 | 17.März2031 | 488.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 656.449,86 | 6.0 | 10223.0 | 609.0 | 25.März2032 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 655.889,91 | 6.0 | 9699.0 | 151.0 | 08.Nov.2026 | 38.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 654.566,47 | 6.0 | 9289.0 | 299.0 | 31.Dez.2079 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 654.579,94 | 6.0 | 9328.0 | 554.0 | 15.März2031 | 188.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 654.182,23 | 6.0 | 9858.0 | 144.0 | 28.Okt.2026 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 654.091,82 | 6.0 | 8339.0 | 1204.0 | 09.Juni2040 | 238.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 653.977,74 | 6.0 | 9252.0 | 514.0 | 23.Okt.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 653.791,05 | 6.0 | 9517.0 | 388.0 | 23.Mai2029 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 653.448,46 | 6.0 | 9789.0 | 160.0 | 14.Dez.2026 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 653.080,33 | 6.0 | 9533.0 | 384.0 | 17.Mai2029 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 652.878,01 | 6.0 | 10578.0 | 803.0 | 14.Sept.2035 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 652.676,09 | 6.0 | 9952.0 | 840.0 | 04.Aug.2035 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 650.586,68 | 6.0 | 7353.0 | 1253.0 | 18.Sept.2039 | 135.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 650.407,34 | 6.0 | 10422.0 | 442.0 | 15.Mai2030 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 648.698,80 | 6.0 | 9940.0 | 1300.0 | 25.März2044 | 413.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 648.627,35 | 6.0 | 9630.0 | 630.0 | 27.März2032 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 648.337,19 | 6.0 | 9257.0 | 376.0 | 20.Feb.2029 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 647.641,93 | 6.0 | 9865.0 | 99.0 | 04.Mai2026 | 100.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 647.328,98 | 6.0 | 10603.0 | 635.0 | 29.Nov.2032 | 450.0 |
| BASGR | BASF SE RegS | Basic Industry | 646.056,78 | 6.0 | 9212.0 | 557.0 | 17.März2031 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 644.576,30 | 6.0 | 9854.0 | 133.0 | 12.Sept.2026 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 644.271,82 | 6.0 | 10464.0 | 757.0 | 06.Sept.2034 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 644.128,83 | 6.0 | 9100.0 | 403.0 | 13.Juli2029 | 129.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 644.162,92 | 6.0 | 8569.0 | 727.0 | 18.März2033 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 642.700,00 | 6.0 | 10453.0 | 546.0 | 05.Sept.2031 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 642.554,57 | 6.0 | 9504.0 | 280.0 | 10.März2028 | 113.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 642.514,78 | 6.0 | 10429.0 | 614.0 | 14.Sept.2032 | 450.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 641.808,01 | 6.0 | 9039.0 | 477.0 | 31.Dez.2079 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 641.809,72 | 6.0 | 9143.0 | 553.0 | 21.Feb.2031 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 641.555,08 | 6.0 | 9162.0 | 381.0 | 11.März2029 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 641.156,25 | 6.0 | 10327.0 | 211.0 | 03.Aug.2027 | 487.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 640.609,90 | 6.0 | 10316.0 | 519.0 | 13.Mai2031 | 375.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 640.369,74 | 6.0 | 9109.0 | 409.0 | 31.Dez.2079 | 183.0 |
| BASGR | BASF SE RegS | Basic Industry | 639.663,99 | 6.0 | 10349.0 | 609.0 | 29.Juni2032 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 639.392,66 | 6.0 | 10432.0 | 304.0 | 12.Okt.2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 639.431,62 | 6.0 | 10363.0 | 467.0 | 24.Juli2030 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 639.151,31 | 6.0 | 9855.0 | 147.0 | 27.Okt.2026 | 138.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 637.708,03 | 6.0 | 10213.0 | 425.0 | 31.Dez.2079 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 637.445,12 | 6.0 | 10031.0 | 572.0 | 15.Okt.2031 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 636.149,49 | 6.0 | 10001.0 | 454.0 | 08.Apr.2030 | 300.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 635.998,58 | 6.0 | 9075.0 | 365.0 | 12.Jan.2029 | 38.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 635.635,74 | 6.0 | 9761.0 | 229.0 | 15.Sept.2027 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 635.099,45 | 6.0 | 10288.0 | 365.0 | 12.Juni2029 | 338.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 634.973,85 | 6.0 | 9030.0 | 543.0 | 18.Jan.2031 | 148.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 634.697,28 | 6.0 | 10289.0 | 1181.0 | 06.Sept.2042 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 634.538,76 | 6.0 | 10289.0 | 166.0 | 06.Apr.2027 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 634.223,27 | 6.0 | 10245.0 | 527.0 | 22.Mai2031 | 347.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 633.416,10 | 6.0 | 9525.0 | 380.0 | 31.Dez.2079 | 375.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 632.655,02 | 6.0 | 9626.0 | 251.0 | 22.Nov.2027 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 632.551,33 | 6.0 | 10373.0 | 404.0 | 13.Nov.2029 | 371.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 632.296,43 | 6.0 | 10356.0 | 711.0 | 21.Nov.2033 | 418.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 632.198,68 | 6.0 | 10376.0 | 491.0 | 29.Nov.2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 632.203,45 | 6.0 | 10249.0 | 690.0 | 13.Juli2033 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 631.253,95 | 6.0 | 9909.0 | 645.0 | 26.Sept.2032 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 631.109,50 | 6.0 | 9469.0 | 271.0 | 31.Jan.2028 | 88.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 629.948,38 | 6.0 | 8429.0 | 627.0 | 15.Okt.2031 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 629.369,62 | 6.0 | 8980.0 | 468.0 | 11.Feb.2030 | 50.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 628.652,99 | 6.0 | 8296.0 | 757.0 | 06.Mai2033 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 628.496,77 | 6.0 | 10115.0 | 868.0 | 07.Juni2036 | 403.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 627.994,90 | 6.0 | 9556.0 | 355.0 | 30.Apr.2029 | 213.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 627.498,05 | 6.0 | 10313.0 | 410.0 | 23.Nov.2029 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 627.294,49 | 6.0 | 9781.0 | 435.0 | 01.Dez.2029 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 627.192,95 | 6.0 | 10182.0 | 627.0 | 16.Juli2032 | 345.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 626.256,83 | 6.0 | 9620.0 | 634.0 | 07.Apr.2032 | 238.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 626.085,32 | 6.0 | 10227.0 | 910.0 | 15.Okt.2036 | 388.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 625.786,97 | 6.0 | 9972.0 | 131.0 | 30.Sept.2026 | 210.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 625.215,89 | 6.0 | 10267.0 | 723.0 | 06.Dez.2033 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 625.215,93 | 6.0 | 9651.0 | 1312.0 | 03.Mai2044 | 356.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 624.920,15 | 6.0 | 10377.0 | 186.0 | 30.März2027 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 624.686,35 | 6.0 | 9578.0 | 210.0 | 17.Juni2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 624.557,81 | 6.0 | 8904.0 | 648.0 | 11.März2032 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 624.160,27 | 6.0 | 8492.0 | 682.0 | 26.Juni2032 | 83.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 622.789,51 | 6.0 | 9579.0 | 178.0 | 12.Feb.2027 | 13.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 621.598,23 | 6.0 | 10343.0 | 357.0 | 13.Apr.2029 | 391.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 621.630,82 | 6.0 | 10154.0 | 213.0 | 22.Sept.2027 | 345.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 621.384,29 | 6.0 | 9265.0 | 553.0 | 07.März2031 | 163.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 620.707,19 | 6.0 | 9852.0 | 756.0 | 02.Feb.2034 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 619.998,29 | 6.0 | 10190.0 | 937.0 | 04.Dez.2036 | 359.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 620.011,53 | 6.0 | 10257.0 | 431.0 | 05.Feb.2030 | 338.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 619.917,22 | 6.0 | 10001.0 | 83.0 | 31.Dez.2079 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 619.569,43 | 6.0 | 9640.0 | 215.0 | 05.Juli2027 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 619.300,48 | 6.0 | 10228.0 | 737.0 | 01.Feb.2034 | 392.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 618.965,45 | 6.0 | 10082.0 | 553.0 | 05.Sept.2031 | 363.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 619.028,25 | 6.0 | 9775.0 | 633.0 | 31.Dez.2079 | 450.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 618.910,06 | 6.0 | 9825.0 | 109.0 | 09.Juni2026 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 618.822,66 | 6.0 | 9291.0 | 558.0 | 28.März2031 | 165.0 |
| DGFP | VINCI SA MTN RegS | Transport | 618.090,30 | 6.0 | 10122.0 | 647.0 | 17.Okt.2032 | 338.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 617.690,04 | 6.0 | 9489.0 | 243.0 | 15.Okt.2027 | 25.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 617.705,65 | 6.0 | 9486.0 | 558.0 | 25.März2031 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 617.472,61 | 6.0 | 10212.0 | 251.0 | 11.Feb.2028 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 616.818,78 | 6.0 | 10058.0 | 640.0 | 17.Okt.2032 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 616.484,40 | 6.0 | 9689.0 | 240.0 | 19.Okt.2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 616.508,37 | 6.0 | 10267.0 | 367.0 | 21.Apr.2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 616.253,08 | 6.0 | 10166.0 | 734.0 | 20.Jan.2034 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 616.009,26 | 6.0 | 10002.0 | 888.0 | 03.Sept.2036 | 406.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 615.509,38 | 6.0 | 10210.0 | 352.0 | 08.März2029 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 614.351,99 | 6.0 | 9407.0 | 309.0 | 26.Juni2028 | 52.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 614.153,67 | 6.0 | 9389.0 | 336.0 | 17.Okt.2028 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 614.028,21 | 6.0 | 10169.0 | 521.0 | 14.Feb.2031 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 613.828,30 | 6.0 | 10092.0 | 178.0 | 23.Feb.2027 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 613.655,77 | 6.0 | 9971.0 | 456.0 | 24.Mai2030 | 275.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 613.471,28 | 6.0 | 8656.0 | 593.0 | 25.Sept.2031 | 182.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 613.126,96 | 6.0 | 10166.0 | 518.0 | 13.März2031 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 611.914,06 | 6.0 | 9408.0 | 250.0 | 08.Nov.2027 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 611.691,73 | 6.0 | 9293.0 | 451.0 | 16.Jan.2030 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 611.303,92 | 6.0 | 10500.0 | 650.0 | 06.Jan.2033 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 611.271,06 | 6.0 | 10011.0 | 454.0 | 31.Dez.2079 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 610.557,28 | 6.0 | 10150.0 | 141.0 | 11.Okt.2026 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 610.440,55 | 6.0 | 9976.0 | 93.0 | 24.Mai2026 | 213.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 610.223,52 | 6.0 | 9958.0 | 188.0 | 19.Mai2027 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 610.305,26 | 6.0 | 10566.0 | 679.0 | 13.März2033 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 610.077,85 | 6.0 | 10111.0 | 883.0 | 06.März2036 | 388.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 609.356,42 | 6.0 | 10120.0 | 271.0 | 07.Apr.2028 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 608.969,18 | 6.0 | 9005.0 | 462.0 | 23.Jan.2030 | 63.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 608.546,78 | 6.0 | 9980.0 | 397.0 | 27.Aug.2054 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 608.315,78 | 6.0 | 10048.0 | 435.0 | 14.Feb.2030 | 445.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 608.337,54 | 6.0 | 9930.0 | 89.0 | 07.Apr.2026 | 163.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 607.814,06 | 6.0 | 10052.0 | 418.0 | 31.Dez.2079 | 412.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 606.961,39 | 6.0 | 9775.0 | 181.0 | 06.März2027 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 607.001,31 | 6.0 | 10082.0 | 761.0 | 24.März2034 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 606.036,60 | 6.0 | 10913.0 | 494.0 | 16.Feb.2031 | 538.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 605.895,14 | 6.0 | 9864.0 | 774.0 | 05.Sept.2034 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 605.736,33 | 6.0 | 10083.0 | 694.0 | 16.Apr.2033 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 605.683,77 | 6.0 | 10338.0 | 405.0 | 15.Okt.2029 | 365.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 605.367,11 | 6.0 | 10203.0 | 186.0 | 27.Juni2027 | 388.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 605.215,97 | 6.0 | 9954.0 | 224.0 | 25.Sept.2027 | 225.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 604.761,18 | 6.0 | 9974.0 | 874.0 | 16.Jan.2036 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 604.788,09 | 6.0 | 9197.0 | 430.0 | 05.Sept.2029 | 13.0 |
| EOANGR | E.ON SE RegS | Elektro- | 604.851,82 | 6.0 | 9968.0 | 1099.0 | 16.Jan.2040 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 603.772,26 | 6.0 | 9983.0 | 549.0 | 19.Aug.2031 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 602.400,53 | 6.0 | 10008.0 | 114.0 | 27.Aug.2026 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 601.608,15 | 6.0 | 10532.0 | 353.0 | 15.Mai2029 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 601.101,18 | 6.0 | 9981.0 | 689.0 | 20.März2033 | 338.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 600.832,89 | 6.0 | 9849.0 | 107.0 | 31.Dez.2079 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 600.715,18 | 6.0 | 9971.0 | 273.0 | 22.Feb.2028 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 600.665,19 | 6.0 | 9882.0 | 112.0 | 19.Juni2026 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 600.697,46 | 6.0 | 9879.0 | 100.0 | 14.Mai2026 | 138.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 600.391,70 | 5.0 | 8775.0 | 479.0 | 31.Dez.2079 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 599.559,37 | 5.0 | 9784.0 | 916.0 | 26.Sept.2036 | 355.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 599.051,62 | 5.0 | 8782.0 | 620.0 | 06.Nov.2031 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 598.452,11 | 5.0 | 10345.0 | 813.0 | 03.März2035 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 598.056,58 | 5.0 | 9180.0 | 626.0 | 01.Apr.2032 | 275.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 598.082,20 | 5.0 | 10000.0 | 88.0 | 20.Mai2026 | 238.0 |
| V | VISA INC | Technologie | 597.672,25 | 5.0 | 9787.0 | 386.0 | 15.Juni2029 | 200.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 597.745,62 | 5.0 | 9538.0 | 254.0 | 01.Dez.2027 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 597.176,56 | 5.0 | 9441.0 | 313.0 | 03.Aug.2028 | 154.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 597.181,53 | 5.0 | 9858.0 | 112.0 | 24.Juni2026 | 113.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 597.065,75 | 5.0 | 9850.0 | 138.0 | 31.Dez.2079 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 596.622,46 | 5.0 | 9894.0 | 609.0 | 04.März2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 596.172,11 | 5.0 | 10167.0 | 227.0 | 15.Sept.2027 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 595.608,91 | 5.0 | 9888.0 | 106.0 | 09.Juni2026 | 138.0 |
| KMI | KINDER MORGAN INC | Energie | 595.626,09 | 5.0 | 9900.0 | 184.0 | 16.März2027 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 595.314,80 | 5.0 | 9916.0 | 95.0 | 13.Apr.2026 | 146.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 595.118,64 | 5.0 | 10236.0 | 257.0 | 12.Jan.2028 | 390.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 594.287,53 | 5.0 | 9824.0 | 106.0 | 29.Mai2026 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 594.164,74 | 5.0 | 10237.0 | 510.0 | 15.Jan.2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 594.104,77 | 5.0 | 9417.0 | 510.0 | 06.Sept.2030 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 594.031,68 | 5.0 | 9783.0 | 206.0 | 21.Juni2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 593.815,31 | 5.0 | 9866.0 | 177.0 | 16.Feb.2027 | 157.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 593.631,40 | 5.0 | 9843.0 | 609.0 | 03.März2032 | 325.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 593.522,38 | 5.0 | 9649.0 | 362.0 | 25.Juni2079 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 593.420,88 | 5.0 | 9824.0 | 605.0 | 11.Feb.2032 | 315.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 593.494,93 | 5.0 | 9712.0 | 649.0 | 02.Sept.2032 | 275.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 593.182,64 | 5.0 | 9884.0 | 97.0 | 21.Apr.2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 592.811,79 | 5.0 | 10280.0 | 187.0 | 02.Apr.2027 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 592.626,00 | 5.0 | 9877.0 | 1705.0 | 06.Mai2054 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 592.014,84 | 5.0 | 9104.0 | 383.0 | 22.März2029 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 591.689,11 | 5.0 | 9084.0 | 464.0 | 09.Feb.2030 | 88.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 590.965,60 | 5.0 | 10067.0 | 566.0 | 12.Sept.2031 | 336.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 590.567,09 | 5.0 | 8387.0 | 599.0 | 12.Juli2031 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 590.276,36 | 5.0 | 9726.0 | 323.0 | 24.Sept.2028 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 589.800,30 | 5.0 | 9796.0 | 109.0 | 05.Juni2026 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 589.778,04 | 5.0 | 9775.0 | 961.0 | 03.März2037 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 589.410,91 | 5.0 | 10167.0 | 1216.0 | 20.Feb.2043 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 589.251,63 | 5.0 | 10684.0 | 597.0 | 04.Apr.2032 | 438.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 589.348,09 | 5.0 | 9779.0 | 139.0 | 28.Sept.2026 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 588.765,58 | 5.0 | 9770.0 | 261.0 | 15.Jan.2028 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 588.785,05 | 5.0 | 9252.0 | 341.0 | 15.Okt.2028 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 588.532,54 | 5.0 | 8924.0 | 519.0 | 10.Sept.2030 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 588.422,08 | 5.0 | 9803.0 | 191.0 | 20.Apr.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 588.333,77 | 5.0 | 9773.0 | 159.0 | 13.Dez.2026 | 88.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 588.165,32 | 5.0 | 10363.0 | 204.0 | 27.Juli2027 | 438.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 588.196,29 | 5.0 | 11056.0 | 661.0 | 19.Sept.2033 | 600.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 588.048,42 | 5.0 | 9685.0 | 208.0 | 23.Juni2027 | 136.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 587.276,13 | 5.0 | 10194.0 | 604.0 | 12.Apr.2032 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 587.190,82 | 5.0 | 8348.0 | 714.0 | 15.Okt.2032 | 75.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 586.680,72 | 5.0 | 8859.0 | 812.0 | 08.Juni2034 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 586.524,11 | 5.0 | 9766.0 | 187.0 | 02.Apr.2027 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 586.595,91 | 5.0 | 10336.0 | 527.0 | 12.Juni2031 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 586.425,66 | 5.0 | 9755.0 | 370.0 | 29.März2029 | 225.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 585.974,32 | 5.0 | 9742.0 | 174.0 | 08.Feb.2027 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 585.895,23 | 5.0 | 10063.0 | 242.0 | 19.Nov.2027 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 585.798,28 | 5.0 | 10410.0 | 701.0 | 14.Sept.2033 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 585.695,48 | 5.0 | 9866.0 | 952.0 | 30.Mai2037 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 584.561,05 | 5.0 | 10059.0 | 874.0 | 15.Jan.2036 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 584.458,04 | 5.0 | 10158.0 | 286.0 | 21.Apr.2028 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 584.076,68 | 5.0 | 8317.0 | 818.0 | 09.Feb.2034 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 583.356,43 | 5.0 | 9723.0 | 110.0 | 09.Juni2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 583.398,77 | 5.0 | 8302.0 | 711.0 | 04.Sept.2032 | 50.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 582.445,36 | 5.0 | 9876.0 | 143.0 | 30.Okt.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 582.206,86 | 5.0 | 9703.0 | 134.0 | 04.Sept.2026 | 0.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 582.068,25 | 5.0 | 8844.0 | 670.0 | 09.Juli2032 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 581.958,32 | 5.0 | 9693.0 | 185.0 | 17.März2027 | 57.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 581.964,69 | 5.0 | 9590.0 | 300.0 | 13.Juni2028 | 125.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 581.746,21 | 5.0 | 9691.0 | 287.0 | 18.Apr.2028 | 150.0 |
| FI | FISERV INC | Technologie | 581.375,90 | 5.0 | 10550.0 | 511.0 | 24.Mai2031 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 581.048,39 | 5.0 | 9974.0 | 137.0 | 25.Sept.2026 | 221.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 580.659,12 | 5.0 | 9723.0 | 854.0 | 11.Juni2036 | 425.0 |
| MA | MASTERCARD INC | Technologie | 580.702,73 | 5.0 | 9926.0 | 243.0 | 01.Dez.2027 | 210.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 580.329,91 | 5.0 | 9262.0 | 324.0 | 13.Aug.2028 | 33.0 |
| T | AT&T INC | Kommunikation | 579.801,80 | 5.0 | 10051.0 | 955.0 | 01.Juni2037 | 405.0 |
| LIN | LINDE PLC RegS | Basic Industry | 579.492,48 | 5.0 | 9658.0 | 141.0 | 30.Sept.2026 | 0.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 579.348,83 | 5.0 | 10203.0 | 604.0 | 15.Juni2032 | 380.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 579.377,56 | 5.0 | 9519.0 | 393.0 | 24.Juni2029 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 578.914,30 | 5.0 | 9589.0 | 340.0 | 30.Okt.2028 | 120.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 578.713,05 | 5.0 | 10065.0 | 786.0 | 29.Apr.2034 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 577.487,90 | 5.0 | 10259.0 | 559.0 | 02.Aug.2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 577.322,76 | 5.0 | 8429.0 | 684.0 | 12.Mai2032 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 576.896,14 | 5.0 | 9581.0 | 695.0 | 22.März2033 | 330.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 576.745,72 | 5.0 | 9501.0 | 404.0 | 31.Juli2029 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 576.369,18 | 5.0 | 10257.0 | 390.0 | 13.Sept.2029 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 576.394,47 | 5.0 | 7119.0 | 1366.0 | 18.Okt.2041 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 576.145,31 | 5.0 | 10284.0 | 236.0 | 25.Okt.2027 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 575.594,03 | 5.0 | 10250.0 | 388.0 | 27.Aug.2029 | 320.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 575.271,01 | 5.0 | 9987.0 | 432.0 | 31.Dez.2079 | 425.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 574.746,34 | 5.0 | 9555.0 | 203.0 | 19.Mai2027 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 574.446,80 | 5.0 | 9938.0 | 528.0 | 24.Feb.2031 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 574.084,83 | 5.0 | 9454.0 | 500.0 | 03.Sept.2030 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 573.944,19 | 5.0 | 10177.0 | 121.0 | 29.Aug.2026 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 573.659,45 | 5.0 | 10139.0 | 614.0 | 01.Juni2032 | 320.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 573.712,37 | 5.0 | 10649.0 | 381.0 | 02.Okt.2029 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 573.588,26 | 5.0 | 9915.0 | 886.0 | 01.März2036 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 573.311,94 | 5.0 | 9545.0 | 284.0 | 26.März2028 | 113.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 573.356,07 | 5.0 | 10307.0 | 253.0 | 18.Jan.2028 | 425.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 572.653,69 | 5.0 | 10113.0 | 758.0 | 02.Juli2034 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 572.547,52 | 5.0 | 9524.0 | 223.0 | 02.Aug.2027 | 25.0 |
| AAPL | APPLE INC | Technologie | 572.377,49 | 5.0 | 8716.0 | 636.0 | 15.Nov.2031 | 50.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 571.459,82 | 5.0 | 9918.0 | 186.0 | 22.März2027 | 200.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 571.539,27 | 5.0 | 10094.0 | 613.0 | 30.Mai2032 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 571.117,96 | 5.0 | 7481.0 | 1219.0 | 02.Juli2039 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 570.909,42 | 5.0 | 9912.0 | 181.0 | 27.März2027 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 569.343,79 | 5.0 | 8526.0 | 1130.0 | 24.Mai2039 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 569.246,43 | 5.0 | 10247.0 | 242.0 | 12.Jan.2028 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 568.223,23 | 5.0 | 9418.0 | 322.0 | 15.Aug.2028 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 568.068,09 | 5.0 | 10183.0 | 334.0 | 17.Nov.2028 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 568.113,84 | 5.0 | 9088.0 | 383.0 | 15.März2029 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 566.417,71 | 5.0 | 9188.0 | 405.0 | 14.Juni2029 | 25.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 566.341,26 | 5.0 | 9431.0 | 381.0 | 07.Apr.2029 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 566.101,03 | 5.0 | 10443.0 | 807.0 | 11.Juli2035 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 565.671,43 | 5.0 | 10234.0 | 596.0 | 15.März2032 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 565.308,61 | 5.0 | 10122.0 | 659.0 | 17.Nov.2032 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 564.288,58 | 5.0 | 9778.0 | 104.0 | 19.Mai2026 | 38.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 564.183,08 | 5.0 | 10039.0 | 636.0 | 04.Sept.2032 | 338.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 564.081,93 | 5.0 | 10094.0 | 313.0 | 31.Dez.2079 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 563.476,18 | 5.0 | 8027.0 | 827.0 | 16.Dez.2033 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 563.525,78 | 5.0 | 9941.0 | 897.0 | 01.Juni2036 | 335.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 563.023,18 | 5.0 | 9885.0 | 170.0 | 19.Jan.2027 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 562.915,77 | 5.0 | 10188.0 | 442.0 | 05.März2030 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 562.806,39 | 5.0 | 10436.0 | 1247.0 | 05.Sept.2043 | 439.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 561.499,08 | 5.0 | 10136.0 | 519.0 | 06.Feb.2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 561.110,01 | 5.0 | 8573.0 | 600.0 | 01.Aug.2031 | 80.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 560.990,99 | 5.0 | 10159.0 | 524.0 | 20.März2031 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 560.535,12 | 5.0 | 8726.0 | 521.0 | 03.Sept.2030 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 556.343,58 | 5.0 | 8333.0 | 1156.0 | 07.März2039 | 225.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 555.617,95 | 5.0 | 9556.0 | 235.0 | 15.Sept.2027 | 38.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 555.533,15 | 5.0 | 9871.0 | 189.0 | 11.Mai2027 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 555.578,79 | 5.0 | 9599.0 | 212.0 | 26.Juni2027 | 75.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 555.595,01 | 5.0 | 9245.0 | 356.0 | 13.Dez.2028 | 40.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 555.447,34 | 5.0 | 8188.0 | 805.0 | 14.Okt.2033 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 555.310,56 | 5.0 | 10000.0 | 601.0 | 10.Jan.2032 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 555.329,08 | 5.0 | 9613.0 | 745.0 | 19.März2034 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 555.224,97 | 5.0 | 10089.0 | 542.0 | 23.Apr.2031 | 365.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 554.992,30 | 5.0 | 10182.0 | 82.0 | 08.Juni2026 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 554.479,12 | 5.0 | 9527.0 | 409.0 | 29.Aug.2029 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 554.256,38 | 5.0 | 9173.0 | 402.0 | 20.Juni2029 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 554.154,16 | 5.0 | 9110.0 | 1029.0 | 20.Nov.2037 | 288.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 554.028,51 | 5.0 | 9938.0 | 328.0 | 22.Nov.2028 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 552.920,79 | 5.0 | 10457.0 | 512.0 | 20.Feb.2031 | 400.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 552.841,22 | 5.0 | 9606.0 | 644.0 | 17.Mai2033 | 469.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 552.558,59 | 5.0 | 9899.0 | 113.0 | 26.Juni2026 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 552.582,29 | 5.0 | 10291.0 | 220.0 | 20.Sept.2027 | 388.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 552.644,70 | 5.0 | 10749.0 | 299.0 | 13.Nov.2028 | 665.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 552.488,97 | 5.0 | 10193.0 | 527.0 | 11.Juni2031 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 552.332,79 | 5.0 | 10216.0 | 686.0 | 06.Juni2033 | 340.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 551.380,86 | 5.0 | 9155.0 | 403.0 | 10.Juni2029 | 40.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 551.398,79 | 5.0 | 9159.0 | 445.0 | 28.Nov.2029 | 75.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 551.448,78 | 5.0 | 9792.0 | 135.0 | 12.Sept.2026 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 551.190,52 | 5.0 | 10234.0 | 114.0 | 02.Okt.2026 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 551.013,17 | 5.0 | 9901.0 | 101.0 | 21.Mai2026 | 125.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 550.663,67 | 5.0 | 9896.0 | 110.0 | 25.Juni2026 | 138.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 549.871,55 | 5.0 | 11055.0 | 488.0 | 31.Dez.2079 | 663.0 |
| GOOGL | ALPHABET INC | Technologie | 548.944,00 | 5.0 | 9981.0 | 1385.0 | 06.Mai2045 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 548.923,16 | 5.0 | 10578.0 | 433.0 | 20.Mai2030 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 548.705,22 | 5.0 | 10356.0 | 350.0 | 20.Feb.2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 548.706,45 | 5.0 | 9870.0 | 549.0 | 14.Juli2031 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 548.537,11 | 5.0 | 10317.0 | 245.0 | 13.Dez.2027 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 548.561,13 | 5.0 | 9913.0 | 607.0 | 17.Feb.2032 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 548.574,63 | 5.0 | 10128.0 | 606.0 | 17.Mai2032 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 548.588,91 | 5.0 | 10723.0 | 541.0 | 22.Nov.2031 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 548.428,36 | 5.0 | 10360.0 | 344.0 | 15.Feb.2029 | 430.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 548.227,57 | 5.0 | 9066.0 | 488.0 | 19.Mai2030 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 548.008,84 | 5.0 | 10396.0 | 815.0 | 23.März2035 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 548.031,31 | 5.0 | 9120.0 | 365.0 | 16.Jan.2029 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 547.936,50 | 5.0 | 9971.0 | 143.0 | 16.Okt.2026 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 547.769,61 | 5.0 | 10529.0 | 266.0 | 14.Juni2028 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 547.101,41 | 5.0 | 10178.0 | 130.0 | 04.Sept.2026 | 374.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 546.703,02 | 5.0 | 10233.0 | 142.0 | 15.Nov.2026 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 546.383,95 | 5.0 | 8983.0 | 672.0 | 15.Sept.2032 | 200.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 545.469,44 | 5.0 | 9063.0 | 434.0 | 06.Okt.2029 | 50.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 545.127,74 | 5.0 | 10616.0 | 611.0 | 21.Sept.2032 | 475.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 544.231,15 | 5.0 | 9246.0 | 479.0 | 29.Mai2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 544.046,72 | 5.0 | 8258.0 | 754.0 | 11.März2033 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 544.109,74 | 5.0 | 9852.0 | 178.0 | 08.März2027 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 542.555,20 | 5.0 | 10138.0 | 224.0 | 03.Sept.2027 | 302.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 542.280,38 | 5.0 | 9038.0 | 377.0 | 16.Feb.2029 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 541.908,60 | 5.0 | 9016.0 | 465.0 | 03.Feb.2030 | 66.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 541.656,19 | 5.0 | 10606.0 | 308.0 | 22.Nov.2028 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 540.797,69 | 5.0 | 8707.0 | 708.0 | 11.Nov.2032 | 125.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 540.692,02 | 5.0 | 9751.0 | 241.0 | 31.Okt.2027 | 161.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 540.707,18 | 5.0 | 9810.0 | 325.0 | 08.Okt.2028 | 200.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 540.383,17 | 5.0 | 9858.0 | 196.0 | 28.Mai2027 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 540.281,78 | 5.0 | 9703.0 | 291.0 | 12.Mai2028 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 539.972,98 | 5.0 | 10086.0 | 125.0 | 08.Sept.2026 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 539.984,07 | 5.0 | 10104.0 | 330.0 | 21.Nov.2028 | 417.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 539.483,68 | 5.0 | 10066.0 | 484.0 | 27.Aug.2030 | 313.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 539.241,79 | 5.0 | 8893.0 | 576.0 | 19.Mai2031 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 539.056,51 | 5.0 | 9775.0 | 162.0 | 31.Dez.2079 | 250.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 538.902,75 | 5.0 | 10245.0 | 536.0 | 11.Apr.2031 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 538.336,91 | 5.0 | 10542.0 | 307.0 | 03.Nov.2028 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 538.233,52 | 5.0 | 10498.0 | 693.0 | 29.Aug.2033 | 400.0 |
| T | AT&T INC | Kommunikation | 537.479,21 | 5.0 | 9859.0 | 428.0 | 17.Dez.2029 | 260.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 537.491,30 | 5.0 | 9491.0 | 251.0 | 12.Nov.2027 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 537.520,39 | 5.0 | 10551.0 | 559.0 | 14.Nov.2031 | 438.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 537.465,98 | 5.0 | 10378.0 | 435.0 | 03.Mai2030 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 537.327,17 | 5.0 | 10474.0 | 381.0 | 14.Sept.2029 | 438.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 537.335,10 | 5.0 | 10494.0 | 214.0 | 31.Okt.2027 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 536.860,55 | 5.0 | 10044.0 | 212.0 | 30.Aug.2027 | 275.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 536.920,50 | 5.0 | 9762.0 | 710.0 | 29.Apr.2033 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 536.652,85 | 5.0 | 10009.0 | 638.0 | 11.Sept.2032 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 536.673,54 | 5.0 | 10356.0 | 279.0 | 30.Mai2028 | 413.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 536.372,12 | 5.0 | 10370.0 | 837.0 | 19.Sept.2035 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 536.217,80 | 5.0 | 10404.0 | 531.0 | 11.Juli2031 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 535.956,39 | 5.0 | 7779.0 | 1238.0 | 09.Juli2040 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 534.640,45 | 5.0 | 10100.0 | 210.0 | 10.Juli2027 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 534.569,82 | 5.0 | 9674.0 | 252.0 | 01.Dez.2027 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 534.442,78 | 5.0 | 10104.0 | 852.0 | 28.Feb.2036 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 534.090,98 | 5.0 | 10450.0 | 472.0 | 23.Sept.2030 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 534.195,50 | 5.0 | 10358.0 | 276.0 | 26.Juni2028 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 533.543,95 | 5.0 | 9224.0 | 584.0 | 29.Juli2031 | 160.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 532.364,28 | 5.0 | 10336.0 | 365.0 | 20.Juni2029 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 532.035,66 | 5.0 | 10376.0 | 761.0 | 07.Sept.2034 | 413.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 531.765,64 | 5.0 | 9535.0 | 389.0 | 08.Juni2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 531.341,69 | 5.0 | 9587.0 | 956.0 | 10.Feb.2037 | 345.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 530.834,50 | 5.0 | 8684.0 | 1092.0 | 03.Sept.2038 | 250.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 530.740,68 | 5.0 | 8742.0 | 665.0 | 26.Mai2032 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 530.590,93 | 5.0 | 10291.0 | 361.0 | 29.Mai2029 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 528.231,88 | 5.0 | 10260.0 | 449.0 | 04.Juni2030 | 338.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 528.106,18 | 5.0 | 10320.0 | 550.0 | 03.Okt.2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 527.997,35 | 5.0 | 8440.0 | 665.0 | 22.März2032 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 527.761,23 | 5.0 | 10392.0 | 572.0 | 16.Nov.2031 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 527.814,40 | 5.0 | 10000.0 | 608.0 | 28.Feb.2032 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 527.752,51 | 5.0 | 10214.0 | 111.0 | 26.Juli2026 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 527.482,54 | 5.0 | 10189.0 | 597.0 | 08.Mai2032 | 370.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 527.382,93 | 5.0 | 9895.0 | 102.0 | 26.Mai2026 | 163.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 527.385,66 | 5.0 | 10106.0 | 517.0 | 12.Mai2031 | 365.0 |
| LIN | LINDE PLC RegS | Basic Industry | 527.257,86 | 5.0 | 10226.0 | 753.0 | 12.Juni2034 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 527.182,44 | 5.0 | 10222.0 | 361.0 | 29.Mai2029 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 527.003,01 | 5.0 | 10211.0 | 191.0 | 02.Juni2027 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 526.430,97 | 5.0 | 9549.0 | 237.0 | 24.Sept.2027 | 38.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 525.770,54 | 5.0 | 9216.0 | 1653.0 | 30.Mai2054 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 525.529,86 | 5.0 | 8733.0 | 535.0 | 24.Okt.2030 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 525.143,40 | 5.0 | 9127.0 | 352.0 | 19.Nov.2028 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 525.209,98 | 5.0 | 10845.0 | 695.0 | 21.Nov.2033 | 488.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 524.865,18 | 5.0 | 10348.0 | 269.0 | 01.Juni2028 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 524.795,15 | 5.0 | 10163.0 | 109.0 | 19.Juni2026 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 524.459,69 | 5.0 | 10257.0 | 207.0 | 15.Sept.2027 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 523.947,82 | 5.0 | 9910.0 | 165.0 | 01.Feb.2027 | 213.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 523.800,63 | 5.0 | 9868.0 | 106.0 | 04.Juni2026 | 121.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 523.649,72 | 5.0 | 10209.0 | 125.0 | 14.Sept.2026 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 523.515,29 | 5.0 | 10277.0 | 144.0 | 23.Nov.2026 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 523.585,82 | 5.0 | 10420.0 | 593.0 | 17.März2032 | 438.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 523.395,69 | 5.0 | 10152.0 | 755.0 | 04.Juni2034 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 523.442,21 | 5.0 | 9787.0 | 226.0 | 04.Sept.2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 523.226,17 | 5.0 | 10206.0 | 298.0 | 23.Juli2028 | 338.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 523.250,45 | 5.0 | 9738.0 | 275.0 | 30.Juni2083 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 523.114,19 | 5.0 | 10390.0 | 517.0 | 20.Feb.2031 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 522.874,67 | 5.0 | 9830.0 | 846.0 | 04.Juni2035 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 522.505,46 | 5.0 | 9818.0 | 119.0 | 13.Juli2026 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 522.309,21 | 5.0 | 10241.0 | 394.0 | 27.Sept.2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 522.285,88 | 5.0 | 10274.0 | 848.0 | 28.Nov.2035 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 521.918,68 | 5.0 | 10178.0 | 284.0 | 29.Juni2028 | 313.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 521.770,32 | 5.0 | 10407.0 | 353.0 | 05.Apr.2029 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 521.788,45 | 5.0 | 10201.0 | 212.0 | 05.Sept.2027 | 363.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 521.850,97 | 5.0 | 9811.0 | 104.0 | 22.Mai2026 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 521.687,09 | 5.0 | 10229.0 | 230.0 | 27.Sept.2027 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 521.742,55 | 5.0 | 10216.0 | 229.0 | 28.Sept.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 521.742,59 | 5.0 | 10315.0 | 502.0 | 06.Jan.2031 | 388.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 520.913,39 | 5.0 | 9311.0 | 470.0 | 05.Mai2030 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 520.329,40 | 5.0 | 10322.0 | 266.0 | 15.Feb.2028 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 520.367,57 | 5.0 | 9826.0 | 963.0 | 23.Jan.2037 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 520.210,88 | 5.0 | 10121.0 | 762.0 | 18.Juli2034 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 520.217,94 | 5.0 | 10037.0 | 596.0 | 29.Mai2032 | 400.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 520.057,70 | 5.0 | 10622.0 | 289.0 | 14.Sept.2028 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 519.794,73 | 5.0 | 10172.0 | 476.0 | 30.Sept.2030 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 519.408,21 | 5.0 | 9480.0 | 313.0 | 18.Juli2028 | 88.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 519.303,33 | 5.0 | 10190.0 | 212.0 | 21.Sept.2027 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 519.101,88 | 5.0 | 10148.0 | 384.0 | 09.Aug.2029 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 519.103,69 | 5.0 | 10064.0 | 530.0 | 13.Juni2031 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 518.734,82 | 5.0 | 9591.0 | 250.0 | 18.Nov.2027 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 518.419,57 | 5.0 | 9723.0 | 198.0 | 14.Mai2027 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 517.524,85 | 5.0 | 9767.0 | 234.0 | 08.Okt.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 517.381,16 | 5.0 | 10312.0 | 365.0 | 29.März2029 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 517.443,09 | 5.0 | 7274.0 | 1223.0 | 26.Juni2039 | 141.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 516.650,47 | 5.0 | 10088.0 | 289.0 | 24.Mai2028 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 516.705,12 | 5.0 | 10123.0 | 217.0 | 26.Aug.2027 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 516.516,05 | 5.0 | 10236.0 | 338.0 | 24.Jan.2029 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 516.578,67 | 5.0 | 8883.0 | 760.0 | 25.Nov.2033 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 516.273,82 | 5.0 | 10190.0 | 324.0 | 22.Nov.2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 515.426,87 | 5.0 | 10113.0 | 479.0 | 03.Sept.2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 515.311,52 | 5.0 | 10289.0 | 507.0 | 31.Dez.2079 | 487.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 515.354,94 | 5.0 | 9448.0 | 280.0 | 01.März2028 | 50.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 514.780,33 | 5.0 | 10056.0 | 705.0 | 05.Aug.2033 | 328.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 514.857,72 | 5.0 | 10270.0 | 270.0 | 03.Apr.2028 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 514.624,39 | 5.0 | 10031.0 | 87.0 | 01.Juni2026 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 514.491,17 | 5.0 | 10058.0 | 703.0 | 15.Sept.2033 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 514.343,61 | 5.0 | 10285.0 | 451.0 | 27.Apr.2030 | 372.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 514.402,26 | 5.0 | 9933.0 | 743.0 | 07.Mai2034 | 363.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 513.955,51 | 5.0 | 10224.0 | 502.0 | 31.Dez.2079 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 513.838,57 | 5.0 | 8551.0 | 906.0 | 29.März2035 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 513.731,97 | 5.0 | 9208.0 | 566.0 | 13.Mai2031 | 138.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 513.548,91 | 5.0 | 9759.0 | 425.0 | 21.Nov.2029 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 513.391,09 | 5.0 | 10179.0 | 162.0 | 23.Jan.2027 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 513.016,18 | 5.0 | 10403.0 | 794.0 | 23.Mai2035 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 513.042,83 | 5.0 | 10233.0 | 523.0 | 04.Apr.2031 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 513.074,32 | 5.0 | 9912.0 | 365.0 | 14.Juni2029 | 400.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 512.901,18 | 5.0 | 10097.0 | 572.0 | 28.Nov.2031 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 512.765,98 | 5.0 | 9320.0 | 285.0 | 17.März2028 | 25.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 512.649,54 | 5.0 | 9293.0 | 341.0 | 23.Okt.2028 | 54.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 512.429,95 | 5.0 | 10103.0 | 657.0 | 22.Nov.2032 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 511.932,43 | 5.0 | 9307.0 | 389.0 | 27.Apr.2029 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 511.724,15 | 5.0 | 10157.0 | 516.0 | 08.Feb.2031 | 352.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 511.435,45 | 5.0 | 10053.0 | 310.0 | 18.Sept.2028 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 511.357,99 | 5.0 | 10185.0 | 608.0 | 19.März2032 | 395.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 511.238,84 | 5.0 | 10069.0 | 415.0 | 17.Okt.2029 | 293.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 511.054,72 | 5.0 | 8863.0 | 551.0 | 17.Jan.2031 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 510.991,60 | 5.0 | 10471.0 | 377.0 | 26.Aug.2029 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 510.912,32 | 5.0 | 10057.0 | 653.0 | 06.Nov.2032 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 510.747,11 | 5.0 | 10377.0 | 437.0 | 21.Mai2030 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 510.611,19 | 5.0 | 10158.0 | 351.0 | 27.Feb.2029 | 325.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 510.632,94 | 5.0 | 9966.0 | 183.0 | 04.Mai2027 | 250.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 510.704,46 | 5.0 | 10401.0 | 523.0 | 13.Juni2031 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 510.597,79 | 5.0 | 9994.0 | 396.0 | 03.Okt.2029 | 383.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 510.445,16 | 5.0 | 10116.0 | 166.0 | 11.Jan.2027 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 510.125,14 | 5.0 | 9943.0 | 455.0 | 19.Mai2030 | 275.0 |
| LIN | LINDE PLC RegS | Basic Industry | 510.150,69 | 5.0 | 10142.0 | 264.0 | 14.Feb.2028 | 300.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 510.033,83 | 5.0 | 9988.0 | 560.0 | 27.Sept.2031 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 510.057,23 | 5.0 | 10037.0 | 224.0 | 13.Sept.2027 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 509.851,20 | 5.0 | 10067.0 | 239.0 | 07.Nov.2027 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 509.558,81 | 5.0 | 10186.0 | 747.0 | 25.Apr.2034 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 509.354,99 | 5.0 | 10113.0 | 1262.0 | 22.Feb.2043 | 411.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 509.058,08 | 5.0 | 9969.0 | 559.0 | 05.Sept.2031 | 328.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 508.967,25 | 5.0 | 10145.0 | 443.0 | 27.März2030 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 508.619,80 | 5.0 | 9231.0 | 329.0 | 01.Sept.2028 | 25.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 508.490,64 | 5.0 | 9690.0 | 233.0 | 25.Sept.2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 508.218,38 | 5.0 | 7648.0 | 1247.0 | 07.Mai2040 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 507.902,30 | 5.0 | 10396.0 | 687.0 | 24.Juli2033 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 507.955,49 | 5.0 | 10138.0 | 282.0 | 06.Apr.2028 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 507.512,14 | 5.0 | 10001.0 | 334.0 | 19.Nov.2028 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 507.242,57 | 5.0 | 9997.0 | 659.0 | 07.Nov.2032 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 506.803,47 | 5.0 | 9963.0 | 571.0 | 30.Sept.2031 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 506.670,03 | 5.0 | 10098.0 | 367.0 | 21.März2029 | 330.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 506.563,46 | 5.0 | 10061.0 | 959.0 | 15.Feb.2037 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 506.418,70 | 5.0 | 9944.0 | 92.0 | 06.Mai2026 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 506.437,06 | 5.0 | 9994.0 | 224.0 | 04.Okt.2027 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 506.296,72 | 5.0 | 9575.0 | 344.0 | 20.Nov.2028 | 115.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 506.178,28 | 5.0 | 10017.0 | 929.0 | 22.Jan.2037 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 505.964,09 | 5.0 | 10093.0 | 85.0 | 05.Apr.2026 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 505.911,30 | 5.0 | 8748.0 | 615.0 | 01.Okt.2031 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 505.480,00 | 5.0 | 9890.0 | 920.0 | 03.Sept.2036 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 505.377,28 | 5.0 | 9551.0 | 298.0 | 22.Mai2028 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 505.394,32 | 5.0 | 9614.0 | 639.0 | 09.Apr.2032 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 505.294,00 | 5.0 | 9929.0 | 650.0 | 16.Sept.2032 | 288.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 504.881,20 | 5.0 | 10046.0 | 527.0 | 28.Feb.2031 | 313.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 504.611,26 | 5.0 | 9911.0 | 568.0 | 22.Okt.2031 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 504.591,72 | 5.0 | 9865.0 | 786.0 | 27.Aug.2034 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 504.466,23 | 5.0 | 9971.0 | 245.0 | 16.Nov.2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 504.163,77 | 5.0 | 9725.0 | 231.0 | 06.Sept.2027 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 503.984,34 | 5.0 | 11604.0 | 646.0 | 14.Feb.2033 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 504.025,13 | 5.0 | 9955.0 | 1228.0 | 11.Jan.2043 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 503.740,81 | 5.0 | 9977.0 | 739.0 | 23.Jan.2034 | 372.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 503.508,75 | 5.0 | 9923.0 | 113.0 | 25.Juni2026 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 503.385,87 | 5.0 | 9883.0 | 188.0 | 05.Mai2027 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 503.208,87 | 5.0 | 10012.0 | 690.0 | 26.Feb.2033 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 503.245,24 | 5.0 | 9513.0 | 472.0 | 21.Mai2030 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 503.266,10 | 5.0 | 10011.0 | 482.0 | 27.Aug.2030 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 502.917,12 | 5.0 | 10037.0 | 279.0 | 30.März2028 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 502.785,89 | 5.0 | 10243.0 | 601.0 | 31.Mai2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 502.674,76 | 5.0 | 9858.0 | 860.0 | 30.Sept.2035 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 502.698,80 | 5.0 | 10004.0 | 360.0 | 18.Feb.2029 | 263.0 |
| ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 502.585,97 | 5.0 | 9891.0 | 573.0 | 25.Nov.2031 | 377.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 502.599,05 | 5.0 | 9963.0 | 675.0 | 19.Jan.2033 | 325.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 502.515,98 | 5.0 | 9908.0 | 100.0 | 18.Mai2026 | 150.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 502.355,33 | 5.0 | 10219.0 | 739.0 | 07.Juni2034 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 502.397,28 | 5.0 | 9935.0 | 137.0 | 22.Sept.2026 | 188.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 501.977,08 | 5.0 | 9939.0 | 341.0 | 14.Jan.2029 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 501.436,81 | 5.0 | 10279.0 | 375.0 | 24.Juli2029 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 501.365,32 | 5.0 | 9816.0 | 388.0 | 25.Juni2029 | 250.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 501.415,62 | 5.0 | 10483.0 | 796.0 | 12.Mai2035 | 432.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 501.193,30 | 5.0 | 9962.0 | 445.0 | 10.Feb.2030 | 290.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 501.061,89 | 5.0 | 9847.0 | 195.0 | 24.Mai2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 500.956,47 | 5.0 | 9896.0 | 330.0 | 17.Okt.2028 | 232.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 500.719,92 | 5.0 | 7962.0 | 888.0 | 15.Nov.2034 | 110.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 500.432,93 | 5.0 | 9816.0 | 547.0 | 31.Dez.2079 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 499.991,66 | 5.0 | 9290.0 | 559.0 | 28.Feb.2031 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 499.757,57 | 5.0 | 9902.0 | 145.0 | 30.Okt.2026 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 499.474,19 | 5.0 | 9767.0 | 467.0 | 22.Mai2030 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 499.516,08 | 5.0 | 9980.0 | 83.0 | 12.Apr.2026 | 225.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 499.572,70 | 5.0 | 9905.0 | 244.0 | 02.Dez.2027 | 213.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 499.248,43 | 5.0 | 9647.0 | 1299.0 | 04.Juni2044 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 498.714,91 | 5.0 | 9813.0 | 799.0 | 06.Nov.2034 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 498.497,91 | 5.0 | 9426.0 | 548.0 | 27.Feb.2031 | 200.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 498.379,47 | 5.0 | 10255.0 | 552.0 | 18.Sept.2031 | 388.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 498.407,73 | 5.0 | 9965.0 | 280.0 | 24.Apr.2028 | 263.0 |
| MMM | 3M CO MTN | Produktionsmittel | 498.195,92 | 5.0 | 9894.0 | 150.0 | 09.Nov.2026 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 498.238,63 | 5.0 | 9877.0 | 244.0 | 30.Nov.2027 | 213.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 498.251,99 | 5.0 | 9904.0 | 886.0 | 01.März2036 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 498.104,30 | 5.0 | 9917.0 | 613.0 | 05.März2032 | 300.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 497.724,38 | 5.0 | 8565.0 | 950.0 | 31.Dez.2079 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 497.745,02 | 5.0 | 9886.0 | 895.0 | 14.Feb.2036 | 340.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 497.669,55 | 5.0 | 9764.0 | 291.0 | 18.Mai2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 497.428,89 | 5.0 | 9775.0 | 288.0 | 03.Mai2028 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 497.345,75 | 5.0 | 10170.0 | 92.0 | 13.Juli2026 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 497.185,35 | 5.0 | 9944.0 | 617.0 | 07.März2032 | 300.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 497.143,36 | 5.0 | 9796.0 | 731.0 | 21.Nov.2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 496.883,45 | 5.0 | 8165.0 | 1060.0 | 28.Sept.2037 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 496.770,02 | 5.0 | 9929.0 | 91.0 | 15.Apr.2026 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 496.786,67 | 5.0 | 9714.0 | 463.0 | 24.Mai2030 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 496.808,99 | 5.0 | 10399.0 | 345.0 | 01.März2029 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 496.325,40 | 5.0 | 9806.0 | 207.0 | 14.Juni2027 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 496.115,28 | 5.0 | 10208.0 | 552.0 | 03.Sept.2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 495.959,84 | 5.0 | 10120.0 | 455.0 | 10.Juli2030 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 495.588,12 | 5.0 | 9852.0 | 146.0 | 05.Nov.2026 | 125.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 495.588,48 | 5.0 | 9907.0 | 94.0 | 20.Apr.2026 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 495.260,98 | 5.0 | 9747.0 | 794.0 | 21.Nov.2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 495.128,93 | 5.0 | 9840.0 | 145.0 | 28.Okt.2026 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 495.014,69 | 5.0 | 9783.0 | 418.0 | 30.Okt.2029 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 494.885,55 | 5.0 | 9836.0 | 153.0 | 30.Nov.2026 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 494.919,67 | 5.0 | 9706.0 | 469.0 | 03.Juni2030 | 213.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 494.717,71 | 5.0 | 9640.0 | 215.0 | 09.Juli2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 494.534,69 | 5.0 | 9686.0 | 169.0 | 14.Jan.2027 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 494.338,26 | 5.0 | 9732.0 | 293.0 | 17.Mai2028 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 494.418,59 | 5.0 | 9823.0 | 827.0 | 17.Feb.2035 | 338.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 494.314,12 | 5.0 | 10172.0 | 125.0 | 13.Sept.2026 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 494.166,63 | 5.0 | 9332.0 | 404.0 | 09.Juli2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 493.976,92 | 5.0 | 9395.0 | 268.0 | 15.Jan.2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 493.732,96 | 5.0 | 9397.0 | 282.0 | 08.März2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 493.766,19 | 5.0 | 9774.0 | 210.0 | 07.Juli2027 | 125.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 493.517,74 | 5.0 | 9817.0 | 681.0 | 04.März2033 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 493.104,62 | 5.0 | 9731.0 | 306.0 | 03.Juli2028 | 159.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 492.872,72 | 5.0 | 9837.0 | 458.0 | 30.März2030 | 250.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 492.776,22 | 5.0 | 10035.0 | 821.0 | 22.Mai2035 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 492.633,87 | 5.0 | 9843.0 | 460.0 | 15.Apr.2030 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 492.646,91 | 5.0 | 9843.0 | 190.0 | 06.Apr.2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 492.560,76 | 5.0 | 9773.0 | 229.0 | 13.Sept.2027 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 492.212,16 | 5.0 | 9828.0 | 181.0 | 13.März2027 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 492.242,80 | 5.0 | 10204.0 | 796.0 | 21.Nov.2034 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 491.886,31 | 5.0 | 6451.0 | 1768.0 | 01.Okt.2049 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 491.755,99 | 5.0 | 8529.0 | 635.0 | 08.Nov.2031 | 50.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 491.643,35 | 5.0 | 9771.0 | 970.0 | 18.Feb.2037 | 325.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 491.241,62 | 4.0 | 9667.0 | 288.0 | 09.Mai2028 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 491.083,08 | 4.0 | 9709.0 | 326.0 | 21.Sept.2028 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 491.021,12 | 4.0 | 8828.0 | 595.0 | 17.Sept.2031 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 490.631,05 | 4.0 | 9777.0 | 910.0 | 20.März2036 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 490.408,85 | 4.0 | 9673.0 | 291.0 | 05.Mai2028 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 490.020,49 | 4.0 | 9785.0 | 280.0 | 01.Apr.2028 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 489.666,14 | 4.0 | 9556.0 | 359.0 | 18.Jan.2029 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 489.677,80 | 4.0 | 10161.0 | 146.0 | 26.Nov.2026 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 489.091,98 | 4.0 | 9721.0 | 238.0 | 13.Okt.2027 | 113.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 488.922,12 | 4.0 | 10198.0 | 511.0 | 16.Jan.2031 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 488.977,12 | 4.0 | 9764.0 | 180.0 | 04.März2027 | 102.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 488.615,07 | 4.0 | 9655.0 | 301.0 | 22.Juni2028 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 488.485,00 | 4.0 | 10135.0 | 324.0 | 06.Nov.2028 | 313.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 488.528,60 | 4.0 | 9734.0 | 266.0 | 29.Jan.2028 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 488.431,07 | 4.0 | 9653.0 | 303.0 | 27.Juni2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 488.266,21 | 4.0 | 9745.0 | 173.0 | 03.Feb.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 488.136,10 | 4.0 | 9699.0 | 1286.0 | 24.Feb.2043 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 488.051,45 | 4.0 | 10218.0 | 173.0 | 03.März2027 | 363.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 487.954,78 | 4.0 | 10451.0 | 661.0 | 06.Juni2033 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 487.837,58 | 4.0 | 10130.0 | 153.0 | 22.Nov.2026 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 487.750,52 | 4.0 | 9699.0 | 683.0 | 27.Feb.2033 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 487.753,03 | 4.0 | 9732.0 | 137.0 | 16.Sept.2026 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 487.463,07 | 4.0 | 9631.0 | 293.0 | 19.Mai2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 487.542,34 | 4.0 | 9735.0 | 280.0 | 27.März2028 | 175.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 486.859,97 | 4.0 | 9079.0 | 428.0 | 20.Sept.2029 | 63.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 486.895,01 | 4.0 | 9262.0 | 375.0 | 01.März2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 486.757,78 | 4.0 | 9735.0 | 116.0 | 29.Juni2026 | 0.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 486.555,71 | 4.0 | 10414.0 | 513.0 | 22.Mai2031 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 486.378,64 | 4.0 | 9661.0 | 429.0 | 29.Nov.2029 | 162.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 486.396,40 | 4.0 | 10181.0 | 601.0 | 01.März2032 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 486.397,51 | 4.0 | 9570.0 | 390.0 | 26.Juni2029 | 188.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 486.466,41 | 4.0 | 9243.0 | 553.0 | 08.März2031 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 486.343,43 | 4.0 | 9718.0 | 185.0 | 18.März2027 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 485.966,77 | 4.0 | 9706.0 | 281.0 | 27.März2028 | 150.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 485.526,81 | 4.0 | 9697.0 | 144.0 | 14.Okt.2026 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 485.599,51 | 4.0 | 9707.0 | 191.0 | 08.Apr.2027 | 88.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 485.213,86 | 4.0 | 10404.0 | 283.0 | 29.Mai2028 | 413.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 484.905,17 | 4.0 | 9984.0 | 197.0 | 19.Mai2027 | 238.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 484.760,24 | 4.0 | 9572.0 | 500.0 | 17.Sept.2030 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 484.762,93 | 4.0 | 9676.0 | 279.0 | 08.März2028 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 484.521,59 | 4.0 | 6838.0 | 1845.0 | 01.Nov.2049 | 170.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 483.785,22 | 4.0 | 9565.0 | 415.0 | 26.Sept.2029 | 188.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 483.465,97 | 4.0 | 10149.0 | 527.0 | 01.Apr.2031 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 483.522,99 | 4.0 | 8040.0 | 898.0 | 05.Sept.2034 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 483.347,45 | 4.0 | 9654.0 | 169.0 | 15.Jan.2027 | 45.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 483.375,81 | 4.0 | 9548.0 | 203.0 | 20.Mai2027 | 25.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 483.395,22 | 4.0 | 9565.0 | 940.0 | 15.Jan.2037 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 483.226,15 | 4.0 | 9569.0 | 294.0 | 15.Mai2028 | 100.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 483.075,96 | 4.0 | 8770.0 | 667.0 | 20.Mai2032 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 482.799,69 | 4.0 | 10192.0 | 214.0 | 04.Okt.2027 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 482.611,58 | 4.0 | 9581.0 | 224.0 | 31.Dez.2079 | 158.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 482.237,49 | 4.0 | 9596.0 | 891.0 | 11.März2036 | 363.0 |
| SSELN | SSE PLC RegS | Elektro- | 482.188,39 | 4.0 | 9904.0 | 187.0 | 31.Dez.2079 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 482.211,94 | 4.0 | 10122.0 | 449.0 | 24.März2030 | 300.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 482.015,26 | 4.0 | 10348.0 | 448.0 | 12.Mai2030 | 377.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 481.775,40 | 4.0 | 9631.0 | 289.0 | 15.Apr.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 481.612,67 | 4.0 | 9573.0 | 442.0 | 07.Jan.2030 | 194.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 481.614,18 | 4.0 | 9657.0 | 383.0 | 22.Mai2029 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 480.664,36 | 4.0 | 9607.0 | 174.0 | 29.Jan.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 480.532,97 | 4.0 | 9611.0 | 170.0 | 14.Jan.2027 | 0.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 480.463,00 | 4.0 | 10022.0 | 677.0 | 22.Jan.2033 | 350.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 480.227,73 | 4.0 | 9937.0 | 571.0 | 31.Okt.2031 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 480.046,74 | 4.0 | 9565.0 | 259.0 | 20.Dez.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 480.074,99 | 4.0 | 9659.0 | 295.0 | 29.Apr.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 479.891,73 | 4.0 | 9566.0 | 211.0 | 21.Juni2027 | 38.0 |
| EDENFP | EDENRED RegS | Technologie | 479.740,08 | 4.0 | 9476.0 | 394.0 | 18.Juni2029 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 479.792,04 | 4.0 | 9411.0 | 467.0 | 05.Mai2030 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 479.700,64 | 4.0 | 9758.0 | 168.0 | 15.Jan.2027 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 479.534,41 | 4.0 | 10431.0 | 303.0 | 05.Okt.2028 | 400.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 479.238,38 | 4.0 | 9096.0 | 426.0 | 06.Sept.2029 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 478.783,14 | 4.0 | 9867.0 | 479.0 | 19.Sept.2030 | 350.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 478.505,77 | 4.0 | 9246.0 | 336.0 | 06.Okt.2028 | 80.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 478.562,52 | 4.0 | 8551.0 | 658.0 | 03.Aug.2032 | 203.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 478.344,25 | 4.0 | 9567.0 | 183.0 | 04.März2027 | 0.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 478.074,91 | 4.0 | 9920.0 | 489.0 | 23.Aug.2030 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 477.234,38 | 4.0 | 10259.0 | 363.0 | 08.Mai2029 | 355.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 476.780,15 | 4.0 | 7909.0 | 804.0 | 23.Sept.2033 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 476.682,12 | 4.0 | 9725.0 | 192.0 | 14.Apr.2027 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 476.698,98 | 4.0 | 9453.0 | 1354.0 | 10.Feb.2045 | 380.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 476.743,88 | 4.0 | 9441.0 | 309.0 | 31.Dez.2079 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 476.323,86 | 4.0 | 9516.0 | 378.0 | 03.Apr.2029 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 476.102,41 | 4.0 | 9308.0 | 792.0 | 16.Mai2034 | 225.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 476.193,06 | 4.0 | 9524.0 | 196.0 | 21.Apr.2027 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 475.547,24 | 4.0 | 9488.0 | 370.0 | 28.Feb.2029 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 475.276,23 | 4.0 | 9729.0 | 240.0 | 25.Okt.2027 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 475.021,39 | 4.0 | 9750.0 | 343.0 | 05.Dez.2028 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 474.817,72 | 4.0 | 6773.0 | 1362.0 | 15.März2040 | 80.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 474.740,55 | 4.0 | 9431.0 | 301.0 | 31.Mai2028 | 70.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 474.474,64 | 4.0 | 9787.0 | 238.0 | 22.Okt.2027 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 474.547,59 | 4.0 | 9940.0 | 531.0 | 08.März2031 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 474.308,03 | 4.0 | 9139.0 | 561.0 | 08.März2031 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 473.650,16 | 4.0 | 9747.0 | 461.0 | 30.März2030 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 473.539,70 | 4.0 | 10694.0 | 645.0 | 14.Juni2033 | 513.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 473.202,23 | 4.0 | 9428.0 | 359.0 | 15.Jan.2029 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 472.996,13 | 4.0 | 9813.0 | 201.0 | 08.Juni2027 | 163.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 472.762,98 | 4.0 | 9886.0 | 151.0 | 04.Dez.2026 | 166.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 472.619,71 | 4.0 | 9309.0 | 475.0 | 15.Mai2030 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 472.656,74 | 4.0 | 10394.0 | 332.0 | 16.Jan.2029 | 388.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 472.534,79 | 4.0 | 9380.0 | 393.0 | 20.Mai2029 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 472.563,92 | 4.0 | 6710.0 | 1317.0 | 08.Nov.2039 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 472.390,11 | 4.0 | 10494.0 | 680.0 | 26.Apr.2033 | 422.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 472.460,97 | 4.0 | 10157.0 | 601.0 | 31.Mai2032 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 472.363,59 | 4.0 | 10335.0 | 407.0 | 22.Nov.2029 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 471.915,07 | 4.0 | 10154.0 | 188.0 | 17.Mai2027 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 471.801,54 | 4.0 | 9395.0 | 1354.0 | 21.März2045 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 471.192,01 | 4.0 | 9327.0 | 505.0 | 04.Sept.2030 | 149.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 471.241,45 | 4.0 | 10458.0 | 442.0 | 17.Apr.2030 | 422.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 471.051,15 | 4.0 | 9382.0 | 315.0 | 16.Juli2028 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 470.796,25 | 4.0 | 9909.0 | 234.0 | 01.Okt.2027 | 225.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 470.846,79 | 4.0 | 10231.0 | 399.0 | 07.Sept.2029 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 470.555,90 | 4.0 | 10093.0 | 520.0 | 21.Mai2031 | 388.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 469.992,07 | 4.0 | 9340.0 | 331.0 | 24.Sept.2028 | 100.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 469.821,64 | 4.0 | 10150.0 | 189.0 | 30.Juni2027 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 469.667,69 | 4.0 | 10192.0 | 479.0 | 10.Sept.2030 | 388.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 469.712,66 | 4.0 | 10275.0 | 227.0 | 21.Dez.2082 | 463.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 469.236,33 | 4.0 | 9231.0 | 567.0 | 13.Juni2031 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 469.262,13 | 4.0 | 10158.0 | 120.0 | 26.Aug.2026 | 400.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 468.830,60 | 4.0 | 9602.0 | 214.0 | 08.Juli2027 | 80.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 468.032,96 | 4.0 | 10334.0 | 344.0 | 07.März2029 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 468.083,60 | 4.0 | 9929.0 | 90.0 | 10.Apr.2026 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 467.428,42 | 4.0 | 9824.0 | 183.0 | 25.März2027 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 467.062,42 | 4.0 | 9239.0 | 600.0 | 17.Okt.2031 | 193.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 467.137,95 | 4.0 | 9710.0 | 140.0 | 28.Sept.2026 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 466.538,63 | 4.0 | 9853.0 | 334.0 | 17.Nov.2028 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 466.138,55 | 4.0 | 9306.0 | 466.0 | 25.Feb.2030 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 465.971,01 | 4.0 | 10241.0 | 334.0 | 12.Jan.2029 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 465.461,02 | 4.0 | 8305.0 | 735.0 | 13.Juli2033 | 199.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 465.481,82 | 4.0 | 9249.0 | 391.0 | 07.Mai2029 | 63.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 464.418,56 | 4.0 | 9250.0 | 331.0 | 14.Sept.2028 | 63.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 464.495,24 | 4.0 | 9954.0 | 168.0 | 23.Feb.2027 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 464.228,97 | 4.0 | 10563.0 | 668.0 | 11.Juli2033 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 464.229,49 | 4.0 | 9267.0 | 638.0 | 30.März2032 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 464.237,42 | 4.0 | 10164.0 | 795.0 | 02.Dez.2034 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 464.111,05 | 4.0 | 10314.0 | 529.0 | 29.Apr.2031 | 415.0 |
| SAPGR | SAP SE RegS | Technologie | 464.159,47 | 4.0 | 9248.0 | 397.0 | 18.Mai2029 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 463.904,30 | 4.0 | 10230.0 | 517.0 | 23.Jan.2031 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 463.971,84 | 4.0 | 9199.0 | 1346.0 | 11.Feb.2045 | 380.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 463.474,27 | 4.0 | 9198.0 | 436.0 | 01.Dez.2029 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 463.269,75 | 4.0 | 8973.0 | 432.0 | 22.Sept.2029 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 463.139,37 | 4.0 | 9686.0 | 1299.0 | 01.März2044 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 462.349,06 | 4.0 | 9067.0 | 466.0 | 08.Feb.2030 | 75.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 461.017,46 | 4.0 | 10201.0 | 526.0 | 12.März2031 | 336.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 461.019,88 | 4.0 | 9125.0 | 491.0 | 23.Juni2030 | 113.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 460.856,86 | 4.0 | 10477.0 | 442.0 | 27.Juni2030 | 438.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 460.586,50 | 4.0 | 10497.0 | 450.0 | 27.Juli2030 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 460.406,89 | 4.0 | 10177.0 | 442.0 | 01.März2030 | 338.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 459.473,66 | 4.0 | 9661.0 | 161.0 | 15.Dez.2026 | 32.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 459.484,56 | 4.0 | 10159.0 | 885.0 | 11.März2036 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 459.498,12 | 4.0 | 9020.0 | 643.0 | 21.Mai2032 | 181.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 459.498,65 | 4.0 | 9571.0 | 408.0 | 31.Juli2029 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 459.305,41 | 4.0 | 9186.0 | 340.0 | 05.Okt.2028 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 459.352,26 | 4.0 | 10071.0 | 142.0 | 06.Nov.2026 | 288.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 459.157,23 | 4.0 | 9142.0 | 344.0 | 08.Nov.2028 | 88.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 458.971,67 | 4.0 | 10412.0 | 437.0 | 31.Mai2030 | 425.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 458.792,34 | 4.0 | 9157.0 | 345.0 | 28.Okt.2028 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 458.504,83 | 4.0 | 9960.0 | 918.0 | 04.Sept.2036 | 353.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 458.362,63 | 4.0 | 10551.0 | 708.0 | 04.Okt.2033 | 413.0 |
| DOV | DOVER CORP | Produktionsmittel | 458.362,75 | 4.0 | 9799.0 | 149.0 | 09.Nov.2026 | 125.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 458.215,41 | 4.0 | 9959.0 | 193.0 | 07.Juni2027 | 250.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 458.259,78 | 4.0 | 10477.0 | 457.0 | 06.Sept.2030 | 475.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 458.146,15 | 4.0 | 9129.0 | 401.0 | 03.Juni2029 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 457.971,43 | 4.0 | 10571.0 | 549.0 | 25.Sept.2031 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 458.038,44 | 4.0 | 9092.0 | 422.0 | 18.Sept.2029 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 457.671,65 | 4.0 | 9143.0 | 563.0 | 31.März2031 | 138.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 457.556,40 | 4.0 | 8680.0 | 632.0 | 01.Dez.2031 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 457.621,88 | 4.0 | 9578.0 | 202.0 | 20.Mai2027 | 60.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 457.344,40 | 4.0 | 7469.0 | 1265.0 | 18.Mai2040 | 162.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 457.405,80 | 4.0 | 10068.0 | 747.0 | 15.Jan.2034 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 457.293,99 | 4.0 | 9136.0 | 650.0 | 07.Apr.2032 | 163.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 456.997,30 | 4.0 | 9905.0 | 375.0 | 01.Juni2029 | 275.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 456.825,07 | 4.0 | 9128.0 | 355.0 | 02.Dez.2028 | 20.0 |
| MCO | MOODYS CORPORATION | Technologie | 456.627,44 | 4.0 | 9116.0 | 467.0 | 25.Feb.2030 | 95.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 456.377,59 | 4.0 | 7155.0 | 1339.0 | 06.Mai2041 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 456.281,09 | 4.0 | 6374.0 | 1773.0 | 02.Juli2049 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 456.182,19 | 4.0 | 7522.0 | 1190.0 | 19.Dez.2039 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 456.025,80 | 4.0 | 9293.0 | 559.0 | 29.März2031 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 455.708,81 | 4.0 | 9969.0 | 793.0 | 25.Nov.2034 | 372.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 455.367,39 | 4.0 | 10073.0 | 355.0 | 06.März2029 | 313.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 455.390,44 | 4.0 | 9193.0 | 338.0 | 28.Sept.2028 | 13.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 455.451,32 | 4.0 | 9967.0 | 658.0 | 15.Dez.2032 | 352.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 454.991,15 | 4.0 | 9066.0 | 725.0 | 12.Feb.2033 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 454.611,37 | 4.0 | 9864.0 | 703.0 | 03.Sept.2033 | 365.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 454.538,17 | 4.0 | 9907.0 | 715.0 | 16.Okt.2033 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 454.200,78 | 4.0 | 9084.0 | 485.0 | 28.Apr.2030 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 454.212,70 | 4.0 | 10003.0 | 146.0 | 13.Dez.2026 | 242.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 453.974,30 | 4.0 | 9865.0 | 1622.0 | 15.Okt.2053 | 415.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 453.709,76 | 4.0 | 9057.0 | 643.0 | 26.März2032 | 188.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 453.593,68 | 4.0 | 10052.0 | 763.0 | 31.März2034 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 453.427,11 | 4.0 | 9851.0 | 781.0 | 29.Aug.2034 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 453.444,00 | 4.0 | 9801.0 | 104.0 | 20.Mai2026 | 38.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 453.343,83 | 4.0 | 9944.0 | 664.0 | 28.Nov.2032 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 453.220,29 | 4.0 | 9843.0 | 909.0 | 11.Sept.2036 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 452.359,13 | 4.0 | 9917.0 | 137.0 | 22.Sept.2026 | 225.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 452.273,04 | 4.0 | 8992.0 | 498.0 | 20.Juni2030 | 63.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 452.098,72 | 4.0 | 9441.0 | 515.0 | 07.Okt.2030 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 451.967,92 | 4.0 | 9391.0 | 386.0 | 15.Mai2029 | 130.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 451.981,80 | 4.0 | 9911.0 | 98.0 | 12.Mai2026 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 451.523,44 | 4.0 | 10429.0 | 242.0 | 22.Nov.2027 | 450.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 450.328,43 | 4.0 | 10716.0 | 335.0 | 04.Mai2029 | 550.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 450.187,50 | 4.0 | 10267.0 | 367.0 | 06.Juli2029 | 400.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 450.079,19 | 4.0 | 9778.0 | 851.0 | 30.Aug.2035 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 449.804,53 | 4.0 | 10216.0 | 194.0 | 19.Mai2027 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 449.577,54 | 4.0 | 10318.0 | 218.0 | 12.Sept.2027 | 415.0 |
| FI | FISERV INC | Technologie | 449.483,42 | 4.0 | 9678.0 | 211.0 | 01.Juli2027 | 113.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 448.951,17 | 4.0 | 10276.0 | 128.0 | 26.Sept.2026 | 488.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 448.703,89 | 4.0 | 8517.0 | 842.0 | 05.Juli2034 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 448.736,40 | 4.0 | 9143.0 | 364.0 | 12.Jan.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 448.402,49 | 4.0 | 7398.0 | 1030.0 | 17.Juni2036 | 88.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 448.451,18 | 4.0 | 9926.0 | 533.0 | 15.März2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 448.213,88 | 4.0 | 8945.0 | 441.0 | 26.Okt.2029 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 447.361,22 | 4.0 | 8941.0 | 475.0 | 28.Feb.2030 | 35.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 447.009,34 | 4.0 | 10178.0 | 750.0 | 19.Juli2034 | 395.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 446.544,15 | 4.0 | 10198.0 | 276.0 | 17.Mai2028 | 325.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 446.181,43 | 4.0 | 9788.0 | 122.0 | 30.Juli2026 | 170.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 445.786,91 | 4.0 | 9657.0 | 264.0 | 10.Jan.2028 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 445.830,23 | 4.0 | 10432.0 | 599.0 | 03.März2032 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 444.878,87 | 4.0 | 8826.0 | 592.0 | 05.Juli2031 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 444.467,14 | 4.0 | 10246.0 | 261.0 | 17.Jan.2028 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 444.034,19 | 4.0 | 8308.0 | 1089.0 | 02.Nov.2037 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 443.906,50 | 4.0 | 9708.0 | 945.0 | 28.Okt.2036 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 443.674,12 | 4.0 | 9320.0 | 553.0 | 17.März2031 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 443.714,78 | 4.0 | 9587.0 | 769.0 | 31.Mai2034 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 443.735,95 | 4.0 | 9321.0 | 351.0 | 26.Nov.2028 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 443.742,51 | 4.0 | 9938.0 | 100.0 | 02.Juni2026 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 443.755,91 | 4.0 | 10274.0 | 327.0 | 12.Nov.2028 | 363.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 443.563,90 | 4.0 | 8862.0 | 569.0 | 17.März2031 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 443.524,84 | 4.0 | 9781.0 | 479.0 | 21.Aug.2030 | 407.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 443.445,53 | 4.0 | 9799.0 | 763.0 | 08.März2034 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 443.161,42 | 4.0 | 8513.0 | 661.0 | 19.März2032 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 442.899,25 | 4.0 | 9817.0 | 180.0 | 26.Feb.2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 442.630,59 | 4.0 | 9501.0 | 1319.0 | 14.Mai2044 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 442.667,94 | 4.0 | 10632.0 | 272.0 | 21.Juli2028 | 563.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 442.536,94 | 4.0 | 9792.0 | 154.0 | 25.Nov.2026 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 442.284,73 | 4.0 | 10380.0 | 527.0 | 03.Apr.2031 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 442.201,54 | 4.0 | 9746.0 | 739.0 | 12.Feb.2034 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 441.897,48 | 4.0 | 10306.0 | 167.0 | 16.Feb.2027 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 441.772,43 | 4.0 | 9501.0 | 431.0 | 02.Nov.2029 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 441.643,33 | 4.0 | 10748.0 | 681.0 | 12.Sept.2033 | 467.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 441.520,38 | 4.0 | 10336.0 | 257.0 | 15.März2028 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 441.381,22 | 4.0 | 9790.0 | 182.0 | 13.März2027 | 140.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 441.419,30 | 4.0 | 9286.0 | 473.0 | 14.Apr.2030 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 440.827,36 | 4.0 | 8792.0 | 539.0 | 09.Nov.2030 | 52.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 440.716,04 | 4.0 | 10177.0 | 229.0 | 24.Sept.2027 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 440.745,81 | 4.0 | 9545.0 | 247.0 | 04.Nov.2027 | 75.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 440.655,35 | 4.0 | 9690.0 | 134.0 | 11.März2081 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 440.329,58 | 4.0 | 8353.0 | 715.0 | 01.Okt.2032 | 60.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 440.178,49 | 4.0 | 10587.0 | 272.0 | 13.Juli2028 | 525.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 440.216,91 | 4.0 | 9460.0 | 282.0 | 10.März2028 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 439.962,99 | 4.0 | 9977.0 | 866.0 | 08.Mai2036 | 385.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 439.686,45 | 4.0 | 9887.0 | 104.0 | 22.Mai2026 | 113.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 438.662,14 | 4.0 | 9746.0 | 194.0 | 22.Apr.2027 | 100.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 438.269,12 | 4.0 | 10261.0 | 669.0 | 16.März2033 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 437.834,46 | 4.0 | 9463.0 | 336.0 | 11.Okt.2028 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 437.575,90 | 4.0 | 8645.0 | 663.0 | 15.Mai2032 | 111.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 437.111,12 | 4.0 | 7322.0 | 1240.0 | 01.Okt.2039 | 150.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 436.709,90 | 4.0 | 9654.0 | 253.0 | 03.Dez.2027 | 125.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 436.766,72 | 4.0 | 10245.0 | 1010.0 | 31.März2038 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 436.083,41 | 4.0 | 10248.0 | 185.0 | 17.Apr.2027 | 397.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 435.731,03 | 4.0 | 10187.0 | 603.0 | 15.Feb.2032 | 325.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 435.277,79 | 4.0 | 9672.0 | 290.0 | 28.Apr.2028 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 435.173,12 | 4.0 | 10054.0 | 312.0 | 15.Sept.2028 | 300.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 434.527,00 | 4.0 | 9573.0 | 237.0 | 08.Okt.2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 434.546,96 | 4.0 | 10187.0 | 356.0 | 18.März2029 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 434.597,32 | 4.0 | 10451.0 | 266.0 | 06.Juni2028 | 463.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 434.423,56 | 4.0 | 9798.0 | 230.0 | 28.Sept.2027 | 206.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 434.084,05 | 4.0 | 9633.0 | 282.0 | 28.März2028 | 150.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 434.040,24 | 4.0 | 9542.0 | 298.0 | 28.Mai2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 433.842,13 | 4.0 | 7113.0 | 1224.0 | 21.Juni2039 | 138.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 432.904,05 | 4.0 | 9682.0 | 292.0 | 20.Apr.2028 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 432.652,10 | 4.0 | 9026.0 | 495.0 | 01.Juli2030 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 432.389,14 | 4.0 | 9350.0 | 699.0 | 05.Mai2033 | 263.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 432.213,50 | 4.0 | 9704.0 | 287.0 | 07.Apr.2028 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 432.246,90 | 4.0 | 8950.0 | 620.0 | 18.Nov.2031 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 432.147,96 | 4.0 | 10510.0 | 294.0 | 21.Sept.2028 | 488.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 431.568,45 | 4.0 | 9926.0 | 914.0 | 03.Sept.2036 | 350.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 431.505,82 | 4.0 | 7785.0 | 1219.0 | 11.Juni2039 | 150.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 431.374,48 | 4.0 | 9769.0 | 285.0 | 06.Apr.2028 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 430.818,24 | 4.0 | 8530.0 | 584.0 | 23.Apr.2031 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 430.494,12 | 4.0 | 8063.0 | 1195.0 | 28.Feb.2039 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 430.497,20 | 4.0 | 10011.0 | 328.0 | 15.Nov.2028 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 430.140,10 | 4.0 | 10025.0 | 668.0 | 22.Jan.2033 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 429.499,48 | 4.0 | 10419.0 | 531.0 | 03.Juli2031 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 429.425,61 | 4.0 | 10330.0 | 274.0 | 16.Mai2028 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 429.446,48 | 4.0 | 9534.0 | 637.0 | 15.Apr.2032 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 429.331,59 | 4.0 | 9519.0 | 267.0 | 15.Jan.2028 | 75.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 428.936,05 | 4.0 | 10575.0 | 324.0 | 11.Jan.2029 | 500.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 428.966,51 | 4.0 | 9429.0 | 298.0 | 27.Mai2028 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 428.592,95 | 4.0 | 9023.0 | 357.0 | 07.Dez.2028 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 428.178,15 | 4.0 | 9837.0 | 979.0 | 15.Aug.2037 | 338.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 427.735,01 | 4.0 | 9490.0 | 466.0 | 29.März2030 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 427.811,39 | 4.0 | 10396.0 | 374.0 | 07.Aug.2029 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 427.156,68 | 4.0 | 8534.0 | 662.0 | 20.Feb.2032 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 426.886,79 | 4.0 | 9507.0 | 421.0 | 03.Okt.2029 | 150.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 426.772,68 | 4.0 | 9828.0 | 790.0 | 10.Okt.2034 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 426.721,04 | 4.0 | 10542.0 | 412.0 | 06.Feb.2030 | 562.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 426.416,01 | 4.0 | 10305.0 | 598.0 | 28.Juni2032 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 426.382,85 | 4.0 | 10311.0 | 359.0 | 05.Juni2029 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 425.905,89 | 4.0 | 10271.0 | 732.0 | 16.Mai2034 | 410.0 |
| LIN | LINDE PLC RegS | Basic Industry | 425.811,77 | 4.0 | 8503.0 | 902.0 | 31.März2035 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 425.211,86 | 4.0 | 10286.0 | 439.0 | 03.Mai2030 | 348.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 425.262,17 | 4.0 | 9954.0 | 439.0 | 12.März2030 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 425.283,37 | 4.0 | 10414.0 | 306.0 | 18.Okt.2028 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 424.905,19 | 4.0 | 10385.0 | 213.0 | 18.Okt.2027 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 424.860,96 | 4.0 | 10454.0 | 405.0 | 27.Nov.2029 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 424.448,97 | 4.0 | 10227.0 | 175.0 | 24.Mai2027 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 424.409,58 | 4.0 | 9942.0 | 166.0 | 12.Feb.2027 | 213.0 |
| T | AT&T INC | Kommunikation | 424.123,19 | 4.0 | 9231.0 | 638.0 | 19.Mai2032 | 205.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 424.016,81 | 4.0 | 10361.0 | 627.0 | 20.Sept.2032 | 395.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 423.793,61 | 4.0 | 10581.0 | 439.0 | 18.Apr.2030 | 450.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 423.688,38 | 4.0 | 8453.0 | 628.0 | 06.Okt.2031 | 38.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 423.632,42 | 4.0 | 10250.0 | 524.0 | 21.Mai2031 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 423.360,95 | 4.0 | 10336.0 | 297.0 | 07.Sept.2028 | 388.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 423.414,26 | 4.0 | 10427.0 | 492.0 | 01.Dez.2030 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 423.306,85 | 4.0 | 8439.0 | 627.0 | 14.Okt.2031 | 50.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 423.183,87 | 4.0 | 9266.0 | 388.0 | 28.Mai2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 423.102,12 | 4.0 | 7517.0 | 1237.0 | 18.Mai2040 | 185.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 423.104,57 | 4.0 | 8410.0 | 680.0 | 19.Mai2032 | 55.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 422.962,21 | 4.0 | 10183.0 | 95.0 | 28.Mai2026 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 422.613,15 | 4.0 | 8890.0 | 477.0 | 19.März2030 | 63.0 |
| WLK | WESTLAKE CORP | Basic Industry | 422.675,84 | 4.0 | 9371.0 | 400.0 | 17.Juli2029 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 422.557,95 | 4.0 | 9320.0 | 420.0 | 12.Sept.2029 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 422.138,66 | 4.0 | 9881.0 | 756.0 | 06.März2034 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 421.990,97 | 4.0 | 10214.0 | 278.0 | 31.Dez.2079 | 463.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 421.755,07 | 4.0 | 10202.0 | 525.0 | 11.Juni2031 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 421.789,55 | 4.0 | 9357.0 | 468.0 | 16.März2030 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 421.816,10 | 4.0 | 8421.0 | 651.0 | 09.Jan.2032 | 50.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 421.329,76 | 4.0 | 9670.0 | 627.0 | 10.Juni2032 | 275.0 |
| BASGR | BASF SE RegS | Basic Industry | 421.115,14 | 4.0 | 10471.0 | 345.0 | 08.März2029 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 420.984,71 | 4.0 | 10299.0 | 301.0 | 14.Sept.2028 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 420.915,48 | 4.0 | 9723.0 | 786.0 | 04.Nov.2034 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 420.753,56 | 4.0 | 10190.0 | 525.0 | 15.Mai2031 | 350.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 420.202,53 | 4.0 | 10245.0 | 388.0 | 15.Aug.2029 | 370.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 420.089,36 | 4.0 | 9324.0 | 306.0 | 04.Juni2028 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 420.049,69 | 4.0 | 8985.0 | 412.0 | 19.Juli2029 | 63.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 419.873,53 | 4.0 | 11899.0 | 936.0 | 01.März2038 | 603.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 419.710,12 | 4.0 | 10218.0 | 459.0 | 16.Juli2030 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 419.546,04 | 4.0 | 10366.0 | 160.0 | 25.Jan.2027 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 419.611,45 | 4.0 | 6038.0 | 1873.0 | 15.Okt.2050 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 419.526,32 | 4.0 | 10247.0 | 205.0 | 06.Sept.2027 | 375.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 419.115,16 | 4.0 | 10429.0 | 434.0 | 18.März2030 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 418.990,08 | 4.0 | 10311.0 | 650.0 | 09.Nov.2032 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 418.919,32 | 4.0 | 9252.0 | 446.0 | 19.Jan.2030 | 209.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 418.445,10 | 4.0 | 9299.0 | 478.0 | 29.Apr.2030 | 150.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 418.518,15 | 4.0 | 10097.0 | 596.0 | 19.Juni2032 | 425.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 418.310,17 | 4.0 | 10378.0 | 250.0 | 28.Feb.2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 418.311,01 | 4.0 | 9694.0 | 396.0 | 24.Juli2029 | 195.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 418.097,15 | 4.0 | 9808.0 | 278.0 | 10.März2028 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 417.968,20 | 4.0 | 9756.0 | 337.0 | 16.Nov.2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 417.969,56 | 4.0 | 8338.0 | 909.0 | 25.Feb.2035 | 125.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 417.748,15 | 4.0 | 10171.0 | 205.0 | 19.Juli2027 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 417.508,75 | 4.0 | 9700.0 | 125.0 | 03.Aug.2026 | 13.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 417.361,44 | 4.0 | 10092.0 | 601.0 | 31.Mai2032 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 417.270,61 | 4.0 | 10205.0 | 715.0 | 05.Sept.2033 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 417.154,11 | 4.0 | 10134.0 | 761.0 | 26.Juni2034 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 417.199,71 | 4.0 | 9189.0 | 392.0 | 21.Mai2029 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 416.937,97 | 4.0 | 10146.0 | 376.0 | 14.Juli2029 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 416.861,97 | 4.0 | 9743.0 | 234.0 | 30.Sept.2027 | 113.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 416.670,90 | 4.0 | 9761.0 | 166.0 | 15.Jan.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 416.343,51 | 4.0 | 10258.0 | 241.0 | 28.Nov.2027 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 416.361,51 | 4.0 | 10181.0 | 470.0 | 05.Aug.2030 | 312.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 416.237,38 | 4.0 | 9585.0 | 427.0 | 26.Okt.2029 | 188.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 416.071,48 | 4.0 | 10079.0 | 100.0 | 15.Mai2026 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 415.940,74 | 4.0 | 6629.0 | 1402.0 | 09.Sept.2041 | 125.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 415.954,28 | 4.0 | 10329.0 | 88.0 | 15.Sept.2028 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 415.988,06 | 4.0 | 8695.0 | 470.0 | 12.Feb.2030 | 38.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 416.013,11 | 4.0 | 10199.0 | 396.0 | 01.Okt.2029 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 415.867,56 | 4.0 | 10169.0 | 309.0 | 04.Sept.2028 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 415.356,11 | 4.0 | 10207.0 | 412.0 | 15.Okt.2029 | 330.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 415.363,76 | 4.0 | 9848.0 | 169.0 | 17.Jan.2027 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 415.157,45 | 4.0 | 9766.0 | 287.0 | 24.Apr.2028 | 175.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 414.932,34 | 4.0 | 9677.0 | 230.0 | 13.Sept.2027 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 414.601,78 | 4.0 | 10168.0 | 788.0 | 05.Okt.2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 413.781,42 | 4.0 | 10175.0 | 403.0 | 13.Okt.2029 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 413.444,88 | 4.0 | 10153.0 | 643.0 | 02.Nov.2032 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 413.445,98 | 4.0 | 10096.0 | 122.0 | 02.Aug.2026 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 413.315,06 | 4.0 | 6863.0 | 1306.0 | 11.Feb.2040 | 120.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 413.316,58 | 4.0 | 10247.0 | 340.0 | 01.Feb.2029 | 360.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 413.242,40 | 4.0 | 10234.0 | 337.0 | 18.Jan.2029 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 413.245,34 | 4.0 | 10195.0 | 413.0 | 21.Nov.2029 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 413.267,51 | 4.0 | 10060.0 | 620.0 | 09.Juli2032 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 413.094,84 | 4.0 | 10199.0 | 328.0 | 11.Dez.2028 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 413.112,01 | 4.0 | 10220.0 | 161.0 | 21.Jan.2027 | 400.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 412.976,33 | 4.0 | 10079.0 | 766.0 | 17.Sept.2034 | 400.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 412.988,37 | 4.0 | 8802.0 | 606.0 | 17.Okt.2031 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 412.867,67 | 4.0 | 9154.0 | 556.0 | 28.Feb.2031 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 412.456,55 | 4.0 | 10168.0 | 149.0 | 06.Dez.2026 | 363.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 412.494,16 | 4.0 | 11533.0 | 643.0 | 14.Feb.2033 | 588.0 |
| EDENFP | EDENRED RegS | Technologie | 412.496,81 | 4.0 | 10176.0 | 151.0 | 13.Dez.2026 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 412.510,16 | 4.0 | 8238.0 | 742.0 | 24.März2033 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 412.517,93 | 4.0 | 10112.0 | 562.0 | 12.Sept.2031 | 320.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 412.386,21 | 4.0 | 10108.0 | 489.0 | 23.Sept.2030 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 412.214,06 | 4.0 | 9800.0 | 182.0 | 17.März2027 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 412.224,36 | 4.0 | 8124.0 | 1145.0 | 14.Aug.2038 | 170.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 412.098,50 | 4.0 | 10032.0 | 283.0 | 15.Juni2028 | 310.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 411.912,51 | 4.0 | 10139.0 | 319.0 | 02.Nov.2028 | 325.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 411.795,45 | 4.0 | 10088.0 | 560.0 | 08.Okt.2031 | 371.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 411.545,24 | 4.0 | 10077.0 | 683.0 | 24.Jan.2033 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 411.284,24 | 4.0 | 10228.0 | 521.0 | 06.März2031 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 410.168,81 | 4.0 | 10094.0 | 493.0 | 07.Nov.2030 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 410.040,38 | 4.0 | 8161.0 | 809.0 | 15.Nov.2033 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 410.095,13 | 4.0 | 9096.0 | 640.0 | 28.März2032 | 200.0 |
| T | AT&T INC | Kommunikation | 410.100,52 | 4.0 | 7699.0 | 1208.0 | 14.Sept.2039 | 180.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 409.989,59 | 4.0 | 9647.0 | 197.0 | 29.Apr.2027 | 88.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 409.883,87 | 4.0 | 10195.0 | 520.0 | 11.März2031 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 409.912,74 | 4.0 | 10142.0 | 865.0 | 24.Jan.2036 | 405.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 409.398,93 | 4.0 | 6985.0 | 1326.0 | 15.Okt.2040 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 409.276,54 | 4.0 | 8414.0 | 1018.0 | 17.Mai2037 | 213.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 409.193,50 | 4.0 | 10041.0 | 219.0 | 29.Sept.2027 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 409.040,36 | 4.0 | 10145.0 | 431.0 | 24.Jan.2030 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 408.902,91 | 4.0 | 10079.0 | 198.0 | 19.Mai2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 408.918,88 | 4.0 | 9614.0 | 178.0 | 15.Feb.2027 | 40.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 408.771,22 | 4.0 | 10186.0 | 84.0 | 05.Apr.2026 | 513.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 408.610,14 | 4.0 | 10179.0 | 355.0 | 25.März2029 | 375.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 408.428,82 | 4.0 | 10641.0 | 386.0 | 11.Okt.2029 | 457.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 408.449,86 | 4.0 | 9998.0 | 387.0 | 01.Aug.2029 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 408.459,50 | 4.0 | 10178.0 | 181.0 | 27.März2027 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 408.470,81 | 4.0 | 10041.0 | 576.0 | 19.Nov.2031 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 408.476,77 | 4.0 | 10653.0 | 697.0 | 05.Okt.2033 | 425.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 408.484,27 | 4.0 | 10172.0 | 608.0 | 18.März2032 | 350.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 408.313,11 | 4.0 | 9071.0 | 654.0 | 22.Apr.2032 | 163.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 408.345,71 | 4.0 | 9978.0 | 194.0 | 10.Mai2027 | 238.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 408.217,04 | 4.0 | 10160.0 | 815.0 | 19.März2035 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 408.150,41 | 4.0 | 10192.0 | 370.0 | 16.Apr.2029 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 408.037,27 | 4.0 | 9600.0 | 195.0 | 19.Apr.2027 | 34.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 408.058,01 | 4.0 | 10059.0 | 384.0 | 26.Juli2029 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 407.635,00 | 4.0 | 10169.0 | 282.0 | 04.Apr.2028 | 325.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 407.613,29 | 4.0 | 9746.0 | 209.0 | 30.Juni2027 | 120.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 407.619,84 | 4.0 | 8997.0 | 500.0 | 03.Juli2030 | 75.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 407.364,58 | 4.0 | 10152.0 | 279.0 | 23.März2028 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 407.045,81 | 4.0 | 8132.0 | 755.0 | 17.März2033 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 407.056,90 | 4.0 | 8883.0 | 475.0 | 25.Feb.2030 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 406.918,69 | 4.0 | 9941.0 | 383.0 | 11.Juni2029 | 263.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 406.661,99 | 4.0 | 9980.0 | 641.0 | 04.Nov.2032 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 406.429,74 | 4.0 | 10071.0 | 515.0 | 10.Jan.2031 | 300.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 406.371,15 | 4.0 | 8506.0 | 617.0 | 07.Okt.2031 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 406.221,61 | 4.0 | 10486.0 | 377.0 | 05.Juli2029 | 425.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 406.236,73 | 4.0 | 9401.0 | 484.0 | 15.Juli2030 | 200.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 406.196,30 | 4.0 | 9009.0 | 802.0 | 29.März2034 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 405.908,66 | 4.0 | 9887.0 | 901.0 | 09.Aug.2036 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 405.927,49 | 4.0 | 10029.0 | 240.0 | 06.Nov.2027 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 405.863,18 | 4.0 | 8954.0 | 496.0 | 17.Juni2030 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 405.863,34 | 4.0 | 7160.0 | 1303.0 | 20.Feb.2040 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 405.587,85 | 4.0 | 9943.0 | 643.0 | 07.Sept.2032 | 307.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 405.616,04 | 4.0 | 9960.0 | 104.0 | 30.Juni2026 | 218.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 405.493,17 | 4.0 | 9528.0 | 376.0 | 26.März2029 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 405.357,16 | 4.0 | 9978.0 | 576.0 | 11.Nov.2031 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 405.330,25 | 4.0 | 9917.0 | 709.0 | 23.Sept.2033 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 405.163,64 | 4.0 | 9531.0 | 291.0 | 22.Apr.2028 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 405.192,24 | 4.0 | 9502.0 | 234.0 | 11.Sept.2027 | 50.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 405.111,46 | 4.0 | 9923.0 | 192.0 | 31.Mai2027 | 225.0 |
| MCO | MOODYS CORPORATION | Technologie | 404.929,14 | 4.0 | 9852.0 | 178.0 | 09.März2027 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 404.545,40 | 4.0 | 8974.0 | 429.0 | 09.Sept.2029 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 404.361,68 | 4.0 | 10094.0 | 770.0 | 13.Apr.2034 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 404.404,14 | 4.0 | 10583.0 | 702.0 | 17.Nov.2033 | 450.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 404.443,96 | 4.0 | 9500.0 | 252.0 | 19.Nov.2027 | 38.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 403.670,60 | 4.0 | 9972.0 | 426.0 | 17.Jan.2030 | 430.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 403.502,06 | 4.0 | 10005.0 | 601.0 | 14.Jan.2032 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 403.521,42 | 4.0 | 8653.0 | 644.0 | 14.Jan.2032 | 88.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 403.580,42 | 4.0 | 9926.0 | 104.0 | 15.Juni2026 | 188.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 403.303,01 | 4.0 | 9915.0 | 491.0 | 23.Okt.2030 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 403.256,31 | 4.0 | 10044.0 | 817.0 | 26.März2035 | 400.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 402.775,59 | 4.0 | 9917.0 | 190.0 | 15.Mai2027 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 402.619,15 | 4.0 | 9254.0 | 996.0 | 24.Juli2037 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 402.653,61 | 4.0 | 8909.0 | 490.0 | 06.Mai2030 | 40.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 402.325,23 | 4.0 | 9885.0 | 200.0 | 26.Mai2027 | 188.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 402.179,20 | 4.0 | 9437.0 | 368.0 | 18.Feb.2029 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 402.084,94 | 4.0 | 9794.0 | 1069.0 | 27.Aug.2039 | 385.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 402.093,45 | 4.0 | 10028.0 | 690.0 | 04.Apr.2033 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 401.964,81 | 4.0 | 9790.0 | 307.0 | 12.Sept.2028 | 413.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 402.002,62 | 4.0 | 9956.0 | 742.0 | 24.Jan.2034 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 402.005,59 | 4.0 | 9941.0 | 868.0 | 16.Jan.2036 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 402.054,27 | 4.0 | 9910.0 | 660.0 | 21.Nov.2032 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 401.747,68 | 4.0 | 10107.0 | 303.0 | 26.Aug.2028 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 401.757,69 | 4.0 | 9917.0 | 587.0 | 19.Nov.2031 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 401.817,77 | 4.0 | 9829.0 | 378.0 | 31.Mai2029 | 238.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 401.648,89 | 4.0 | 7971.0 | 866.0 | 29.Juni2034 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 401.293,58 | 4.0 | 9871.0 | 196.0 | 28.Mai2027 | 175.0 |
| MA | MASTERCARD INC | Technologie | 401.304,24 | 4.0 | 9424.0 | 371.0 | 22.Feb.2029 | 100.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 401.307,68 | 4.0 | 9996.0 | 604.0 | 25.März2032 | 388.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 401.374,68 | 4.0 | 9917.0 | 124.0 | 28.Aug.2026 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 401.127,25 | 4.0 | 9840.0 | 292.0 | 10.Juni2028 | 213.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 401.144,30 | 4.0 | 9974.0 | 163.0 | 09.Feb.2027 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 400.942,43 | 4.0 | 10363.0 | 183.0 | 06.Juli2027 | 475.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 400.359,79 | 4.0 | 9898.0 | 279.0 | 07.Apr.2028 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 400.173,51 | 4.0 | 9825.0 | 867.0 | 10.Okt.2035 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 400.067,60 | 4.0 | 9981.0 | 177.0 | 31.März2027 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 399.919,23 | 4.0 | 10145.0 | 349.0 | 15.Feb.2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 399.953,60 | 4.0 | 9936.0 | 1288.0 | 06.März2044 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 399.974,40 | 4.0 | 7099.0 | 1226.0 | 01.Aug.2039 | 145.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 399.681,58 | 4.0 | 9376.0 | 235.0 | 15.Sept.2027 | 45.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 399.714,73 | 4.0 | 10417.0 | 470.0 | 13.Sept.2030 | 388.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 399.725,53 | 4.0 | 9939.0 | 449.0 | 01.März2030 | 290.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 399.333,27 | 4.0 | 6566.0 | 1911.0 | 04.Sept.2049 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 399.417,53 | 4.0 | 9766.0 | 780.0 | 12.Sept.2034 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 399.264,75 | 4.0 | 7841.0 | 1205.0 | 13.Juni2039 | 165.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 399.305,68 | 4.0 | 9718.0 | 157.0 | 29.Nov.2026 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 399.190,10 | 4.0 | 9724.0 | 148.0 | 24.Okt.2026 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 399.094,49 | 4.0 | 9933.0 | 689.0 | 10.März2033 | 325.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 399.105,40 | 4.0 | 9051.0 | 424.0 | 17.Sept.2029 | 100.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 398.977,65 | 4.0 | 9917.0 | 689.0 | 18.Feb.2033 | 300.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 398.823,68 | 4.0 | 9817.0 | 203.0 | 12.Juni2027 | 175.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 398.130,06 | 4.0 | 9856.0 | 115.0 | 07.Juli2026 | 120.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 398.099,82 | 4.0 | 8842.0 | 479.0 | 18.März2030 | 38.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 397.908,88 | 4.0 | 9889.0 | 680.0 | 27.Feb.2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 397.797,92 | 4.0 | 9854.0 | 823.0 | 17.Jan.2035 | 325.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 397.276,13 | 4.0 | 9918.0 | 183.0 | 11.Apr.2027 | 288.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 397.174,13 | 4.0 | 9912.0 | 181.0 | 31.März2027 | 213.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 397.120,70 | 4.0 | 9900.0 | 257.0 | 31.Dez.2079 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 397.128,55 | 4.0 | 9831.0 | 751.0 | 06.Jan.2034 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 396.814,64 | 4.0 | 9546.0 | 466.0 | 18.Mai2030 | 215.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 396.815,42 | 4.0 | 9351.0 | 501.0 | 14.Aug.2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 396.537,79 | 4.0 | 9835.0 | 111.0 | 15.Juni2026 | 90.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 396.437,01 | 4.0 | 10252.0 | 443.0 | 03.Mai2030 | 323.0 |
| EDENFP | EDENRED RegS | Technologie | 396.299,63 | 4.0 | 9892.0 | 182.0 | 30.März2027 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 396.366,16 | 4.0 | 9903.0 | 91.0 | 08.Apr.2026 | 113.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 396.204,79 | 4.0 | 10501.0 | 343.0 | 06.März2029 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 396.116,21 | 4.0 | 9808.0 | 226.0 | 09.Sept.2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 396.000,50 | 4.0 | 9898.0 | 97.0 | 21.Apr.2026 | 100.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 395.785,30 | 4.0 | 9485.0 | 247.0 | 09.Nov.2027 | 110.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 395.685,80 | 4.0 | 10185.0 | 522.0 | 27.Juni2031 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 395.512,59 | 4.0 | 9881.0 | 189.0 | 15.Apr.2027 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 395.436,00 | 4.0 | 9886.0 | 985.0 | 06.Mai2037 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 395.343,13 | 4.0 | 9796.0 | 603.0 | 10.Nov.2031 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 395.084,47 | 4.0 | 9874.0 | 96.0 | 20.Apr.2026 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 395.129,63 | 4.0 | 9319.0 | 509.0 | 04.Sept.2030 | 138.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 394.997,42 | 4.0 | 9681.0 | 210.0 | 05.Juli2027 | 238.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 394.553,24 | 4.0 | 9848.0 | 370.0 | 06.Apr.2029 | 250.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 394.465,84 | 4.0 | 9763.0 | 337.0 | 29.Nov.2028 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 394.296,43 | 4.0 | 10680.0 | 270.0 | 15.Mai2028 | 613.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 394.014,84 | 4.0 | 10143.0 | 96.0 | 01.Juni2026 | 400.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 393.953,84 | 4.0 | 9806.0 | 166.0 | 15.Jan.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 393.345,07 | 4.0 | 9810.0 | 177.0 | 12.Feb.2027 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 393.350,52 | 4.0 | 9766.0 | 248.0 | 27.Nov.2027 | 163.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 393.298,89 | 4.0 | 9780.0 | 138.0 | 24.Sept.2026 | 88.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 393.009,21 | 4.0 | 9823.0 | 96.0 | 17.Apr.2026 | 75.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 393.034,66 | 4.0 | 10174.0 | 368.0 | 24.Juni2029 | 363.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 392.933,08 | 4.0 | 8732.0 | 468.0 | 19.Jan.2030 | 0.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 392.758,11 | 4.0 | 9676.0 | 945.0 | 19.Nov.2036 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 392.562,16 | 4.0 | 9767.0 | 259.0 | 10.Jan.2028 | 159.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 392.660,32 | 4.0 | 10726.0 | 272.0 | 29.Mai2028 | 538.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 392.532,11 | 4.0 | 9782.0 | 168.0 | 18.Jan.2027 | 113.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 392.436,79 | 4.0 | 10108.0 | 874.0 | 21.Mai2036 | 380.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 392.242,80 | 4.0 | 9768.0 | 147.0 | 27.Okt.2026 | 75.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 392.152,70 | 4.0 | 10055.0 | 477.0 | 04.Sept.2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.181,80 | 4.0 | 7775.0 | 955.0 | 19.Sept.2035 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 392.213,06 | 4.0 | 9785.0 | 177.0 | 14.Feb.2027 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 391.909,07 | 4.0 | 9786.0 | 104.0 | 18.Mai2026 | 13.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 391.926,11 | 4.0 | 9777.0 | 183.0 | 19.März2027 | 190.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 391.947,62 | 4.0 | 10343.0 | 421.0 | 23.Jan.2030 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 391.672,03 | 4.0 | 9791.0 | 193.0 | 27.Apr.2027 | 150.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 391.423,60 | 4.0 | 9163.0 | 397.0 | 20.Mai2029 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 391.341,95 | 4.0 | 9724.0 | 350.0 | 03.Jan.2029 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 390.968,16 | 4.0 | 9757.0 | 181.0 | 27.Feb.2027 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 390.560,24 | 4.0 | 9729.0 | 159.0 | 05.Dez.2026 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 390.106,96 | 4.0 | 9651.0 | 423.0 | 05.Nov.2029 | 213.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 390.022,59 | 4.0 | 9654.0 | 321.0 | 05.Sept.2028 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 389.871,70 | 4.0 | 9705.0 | 264.0 | 25.Jan.2028 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 389.743,32 | 4.0 | 9736.0 | 189.0 | 31.März2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 389.809,52 | 4.0 | 9731.0 | 182.0 | 08.März2027 | 100.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 389.467,72 | 4.0 | 10309.0 | 261.0 | 15.Feb.2028 | 382.0 |
| ARRFP | APRR SA MTN RegS | Transport | 389.175,33 | 4.0 | 9695.0 | 264.0 | 18.Jan.2028 | 125.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 388.960,59 | 4.0 | 10010.0 | 597.0 | 29.Mai2032 | 395.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 388.963,65 | 4.0 | 10172.0 | 567.0 | 17.Okt.2031 | 338.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 389.000,04 | 4.0 | 9723.0 | 193.0 | 20.Apr.2027 | 100.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 388.546,51 | 4.0 | 9689.0 | 148.0 | 28.Okt.2026 | 50.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 388.567,64 | 4.0 | 9699.0 | 180.0 | 26.Feb.2027 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 388.466,59 | 4.0 | 9764.0 | 243.0 | 08.Nov.2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 388.199,93 | 4.0 | 9517.0 | 646.0 | 10.Aug.2032 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 388.269,92 | 4.0 | 10252.0 | 259.0 | 13.Jan.2028 | 350.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 388.137,91 | 4.0 | 9116.0 | 349.0 | 15.Nov.2028 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 387.790,67 | 4.0 | 9557.0 | 393.0 | 26.Juni2029 | 164.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 387.433,70 | 4.0 | 9597.0 | 326.0 | 25.Sept.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 387.354,00 | 4.0 | 9669.0 | 278.0 | 28.Feb.2028 | 90.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 387.094,36 | 4.0 | 9772.0 | 697.0 | 03.Juni2033 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 386.844,66 | 4.0 | 9664.0 | 285.0 | 05.Apr.2028 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 386.763,64 | 4.0 | 9288.0 | 459.0 | 11.Feb.2030 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 386.250,11 | 4.0 | 9539.0 | 303.0 | 23.Juni2028 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 386.285,24 | 4.0 | 9646.0 | 284.0 | 03.Apr.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 386.006,97 | 4.0 | 9622.0 | 270.0 | 07.Feb.2028 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 385.894,58 | 4.0 | 10233.0 | 523.0 | 23.Feb.2031 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 385.600,01 | 4.0 | 9613.0 | 769.0 | 30.März2034 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 385.600,09 | 4.0 | 9779.0 | 511.0 | 30.Nov.2030 | 263.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 385.362,93 | 4.0 | 10750.0 | 386.0 | 30.Okt.2029 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 384.938,99 | 4.0 | 7559.0 | 1207.0 | 31.Mai2039 | 153.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 384.561,64 | 4.0 | 9425.0 | 380.0 | 31.Dez.2079 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 384.568,81 | 4.0 | 10212.0 | 353.0 | 15.März2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 384.425,58 | 4.0 | 9578.0 | 209.0 | 11.Juni2027 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 384.044,01 | 4.0 | 9991.0 | 702.0 | 01.Aug.2033 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 384.119,98 | 4.0 | 9465.0 | 384.0 | 16.Mai2029 | 145.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 383.826,33 | 4.0 | 9565.0 | 215.0 | 05.Juli2027 | 38.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 383.865,38 | 4.0 | 8525.0 | 568.0 | 08.Feb.2031 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 383.731,89 | 4.0 | 10233.0 | 289.0 | 29.Apr.2028 | 315.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 383.440,21 | 4.0 | 9676.0 | 766.0 | 19.Mai2034 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 383.321,56 | 4.0 | 9455.0 | 399.0 | 15.Juli2029 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 383.211,66 | 4.0 | 9261.0 | 350.0 | 03.Dez.2028 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 382.946,74 | 4.0 | 10173.0 | 453.0 | 18.März2030 | 339.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 382.858,51 | 4.0 | 10147.0 | 826.0 | 23.Feb.2035 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 382.699,23 | 4.0 | 9499.0 | 329.0 | 19.Sept.2028 | 113.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 382.406,31 | 4.0 | 10518.0 | 658.0 | 24.Mai2033 | 438.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 382.393,98 | 4.0 | 7497.0 | 1267.0 | 26.Mai2040 | 163.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 382.213,83 | 4.0 | 8480.0 | 654.0 | 15.März2032 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 382.117,23 | 3.0 | 9535.0 | 281.0 | 22.März2028 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 382.057,64 | 3.0 | 8423.0 | 685.0 | 07.Juli2032 | 82.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 381.808,13 | 3.0 | 8955.0 | 416.0 | 27.Juli2029 | 38.0 |
| GLW | CORNING INC | Technologie | 381.307,47 | 3.0 | 10500.0 | 513.0 | 15.Mai2031 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 381.336,61 | 3.0 | 9463.0 | 326.0 | 11.Sept.2028 | 113.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 381.230,08 | 3.0 | 9523.0 | 380.0 | 06.Apr.2029 | 125.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 380.765,16 | 3.0 | 9508.0 | 376.0 | 11.Apr.2029 | 225.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 380.848,79 | 3.0 | 9888.0 | 94.0 | 14.Apr.2026 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 380.625,22 | 3.0 | 7950.0 | 874.0 | 12.Sept.2034 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 380.523,61 | 3.0 | 9492.0 | 241.0 | 07.Okt.2027 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 380.229,19 | 3.0 | 7959.0 | 890.0 | 18.Okt.2034 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 379.867,05 | 3.0 | 9481.0 | 235.0 | 15.Sept.2027 | 25.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 379.551,71 | 3.0 | 10067.0 | 602.0 | 06.März2032 | 370.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 379.357,86 | 3.0 | 9385.0 | 417.0 | 18.Sept.2029 | 163.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 378.863,43 | 3.0 | 10059.0 | 130.0 | 21.Sept.2026 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 378.865,99 | 3.0 | 9433.0 | 452.0 | 25.Jan.2030 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 378.873,82 | 3.0 | 9400.0 | 297.0 | 13.Mai2028 | 75.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 378.640,16 | 3.0 | 10008.0 | 240.0 | 15.Dez.2027 | 313.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 378.410,80 | 3.0 | 10048.0 | 445.0 | 08.März2030 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 378.304,35 | 3.0 | 9410.0 | 329.0 | 09.Sept.2028 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 378.057,17 | 3.0 | 9568.0 | 186.0 | 15.März2027 | 25.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 377.748,57 | 3.0 | 10036.0 | 536.0 | 15.März2031 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 377.764,35 | 3.0 | 9434.0 | 471.0 | 02.Apr.2030 | 138.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 377.775,55 | 3.0 | 10552.0 | 391.0 | 30.Nov.2029 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 377.115,11 | 3.0 | 9670.0 | 139.0 | 22.Sept.2026 | 0.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 377.132,57 | 3.0 | 10477.0 | 293.0 | 18.Sept.2028 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 376.940,38 | 3.0 | 7488.0 | 1057.0 | 26.Okt.2036 | 100.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 376.845,00 | 3.0 | 8847.0 | 821.0 | 06.März2034 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 376.857,25 | 3.0 | 10496.0 | 543.0 | 08.Sept.2031 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 376.811,73 | 3.0 | 7041.0 | 1279.0 | 15.Sept.2039 | 110.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 376.557,23 | 3.0 | 9896.0 | 116.0 | 19.Juli2026 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 375.779,75 | 3.0 | 9385.0 | 379.0 | 21.März2029 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 375.795,17 | 3.0 | 9366.0 | 318.0 | 24.Juli2028 | 38.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 375.685,62 | 3.0 | 9342.0 | 338.0 | 19.Okt.2028 | 95.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 375.568,09 | 3.0 | 9932.0 | 870.0 | 12.Feb.2036 | 401.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 375.593,54 | 3.0 | 10430.0 | 536.0 | 21.Aug.2031 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 375.249,74 | 3.0 | 9993.0 | 694.0 | 16.Apr.2033 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 374.864,68 | 3.0 | 9871.0 | 319.0 | 26.Sept.2028 | 213.0 |
| T | AT&T INC | Kommunikation | 374.799,15 | 3.0 | 8573.0 | 1051.0 | 19.Mai2038 | 260.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 374.806,38 | 3.0 | 9360.0 | 279.0 | 27.Feb.2028 | 63.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 374.587,89 | 3.0 | 10445.0 | 829.0 | 13.Sept.2035 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 373.879,83 | 3.0 | 10913.0 | 483.0 | 01.Juni2031 | 650.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 373.836,46 | 3.0 | 9888.0 | 148.0 | 23.Nov.2026 | 188.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 373.661,58 | 3.0 | 9302.0 | 440.0 | 15.Nov.2029 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 373.464,52 | 3.0 | 9167.0 | 649.0 | 24.Juni2032 | 200.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 373.141,88 | 3.0 | 8983.0 | 429.0 | 03.Sept.2029 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 372.769,49 | 3.0 | 7307.0 | 1246.0 | 13.Juli2040 | 186.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 372.527,05 | 3.0 | 10364.0 | 381.0 | 01.Sept.2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 372.332,84 | 3.0 | 10245.0 | 179.0 | 16.Mai2027 | 413.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 372.178,05 | 3.0 | 9963.0 | 192.0 | 08.Juni2027 | 263.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 372.051,81 | 3.0 | 10586.0 | 517.0 | 22.März2031 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 372.086,17 | 3.0 | 9169.0 | 363.0 | 31.Dez.2079 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 371.687,27 | 3.0 | 9748.0 | 983.0 | 21.Nov.2037 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 371.382,45 | 3.0 | 9260.0 | 347.0 | 12.Nov.2028 | 54.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 371.407,44 | 3.0 | 9861.0 | 965.0 | 15.März2037 | 350.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 371.191,68 | 3.0 | 10286.0 | 367.0 | 02.Juli2029 | 388.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 370.858,25 | 3.0 | 9876.0 | 285.0 | 02.Apr.2028 | 185.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 370.895,32 | 3.0 | 10415.0 | 403.0 | 28.Nov.2029 | 438.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 370.800,62 | 3.0 | 9435.0 | 327.0 | 07.Sept.2028 | 75.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 370.479,39 | 3.0 | 10324.0 | 300.0 | 29.Sept.2028 | 450.0 |
| RWE | RWE AG RegS | Elektro- | 370.289,93 | 3.0 | 8186.0 | 808.0 | 26.Nov.2033 | 100.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 370.317,51 | 3.0 | 9663.0 | 185.0 | 15.März2027 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 370.358,24 | 3.0 | 10286.0 | 364.0 | 06.Juni2029 | 330.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 370.165,71 | 3.0 | 9584.0 | 214.0 | 30.Juni2027 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 369.874,13 | 3.0 | 9068.0 | 496.0 | 16.Juni2030 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 369.925,75 | 3.0 | 9178.0 | 432.0 | 14.Okt.2029 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 369.522,28 | 3.0 | 9838.0 | 180.0 | 13.März2027 | 125.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 369.304,74 | 3.0 | 9186.0 | 551.0 | 15.Aug.2031 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 369.317,73 | 3.0 | 8659.0 | 629.0 | 01.Nov.2031 | 63.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 369.213,12 | 3.0 | 7355.0 | 992.0 | 12.Jan.2036 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 368.967,39 | 3.0 | 9822.0 | 181.0 | 16.März2027 | 145.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 368.701,66 | 3.0 | 9208.0 | 379.0 | 15.März2029 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 368.597,12 | 3.0 | 7735.0 | 989.0 | 12.Feb.2036 | 121.0 |
| OMVAV | OMV AG MTN RegS | Energie | 368.508,85 | 3.0 | 9752.0 | 346.0 | 04.Dez.2028 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 368.409,03 | 3.0 | 9191.0 | 556.0 | 15.März2031 | 160.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 367.485,80 | 3.0 | 10280.0 | 396.0 | 27.Sept.2029 | 375.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 367.298,26 | 3.0 | 10466.0 | 439.0 | 05.Apr.2030 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 366.580,91 | 3.0 | 10262.0 | 227.0 | 12.Okt.2027 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 366.667,88 | 3.0 | 10415.0 | 806.0 | 07.März2035 | 425.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 366.464,47 | 3.0 | 9772.0 | 99.0 | 28.Apr.2026 | 13.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 366.534,58 | 3.0 | 10259.0 | 303.0 | 20.Sept.2028 | 353.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 365.914,74 | 3.0 | 10426.0 | 353.0 | 04.Apr.2029 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 365.985,77 | 3.0 | 9760.0 | 104.0 | 18.Mai2026 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 365.765,12 | 3.0 | 10398.0 | 435.0 | 11.März2030 | 388.0 |
| PNLNA | POSTNL NV RegS | Transport | 365.667,09 | 3.0 | 9714.0 | 138.0 | 23.Sept.2026 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 365.687,13 | 3.0 | 9588.0 | 324.0 | 12.Sept.2028 | 138.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 365.516,01 | 3.0 | 10070.0 | 105.0 | 01.Juni2026 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 365.135,22 | 3.0 | 9676.0 | 1394.0 | 26.Feb.2045 | 360.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 364.876,72 | 3.0 | 10328.0 | 336.0 | 25.Jan.2029 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 364.684,23 | 3.0 | 9117.0 | 348.0 | 02.Nov.2028 | 0.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 364.700,70 | 3.0 | 9806.0 | 203.0 | 14.Juni2027 | 150.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 364.545,53 | 3.0 | 10392.0 | 274.0 | 10.Apr.2028 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 364.560,32 | 3.0 | 10209.0 | 487.0 | 08.Sept.2030 | 325.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 364.389,11 | 3.0 | 9763.0 | 234.0 | 04.Okt.2027 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 363.968,75 | 3.0 | 10103.0 | 109.0 | 18.Juni2026 | 343.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 363.982,42 | 3.0 | 9098.0 | 382.0 | 09.März2029 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 363.850,32 | 3.0 | 10203.0 | 225.0 | 07.Sept.2027 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 363.897,21 | 3.0 | 7581.0 | 1171.0 | 01.Juli2039 | 196.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 363.802,63 | 3.0 | 10095.0 | 611.0 | 14.Mai2032 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 363.495,09 | 3.0 | 10895.0 | 460.0 | 05.Okt.2030 | 513.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 363.347,01 | 3.0 | 10232.0 | 230.0 | 30.Nov.2027 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 363.085,44 | 3.0 | 9006.0 | 488.0 | 20.Mai2030 | 75.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 363.129,25 | 3.0 | 10315.0 | 747.0 | 07.März2034 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 362.943,48 | 3.0 | 8016.0 | 793.0 | 01.Sept.2033 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 362.778,47 | 3.0 | 8453.0 | 579.0 | 19.Mai2031 | 88.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 362.711,87 | 3.0 | 10114.0 | 191.0 | 30.Juni2027 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 362.208,49 | 3.0 | 9047.0 | 734.0 | 13.Apr.2033 | 185.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 362.119,60 | 3.0 | 9022.0 | 410.0 | 06.Juli2029 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 362.155,03 | 3.0 | 8956.0 | 683.0 | 21.Sept.2032 | 163.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 362.005,75 | 3.0 | 9386.0 | 469.0 | 23.März2030 | 163.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 361.439,19 | 3.0 | 10689.0 | 430.0 | 01.Juni2030 | 475.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 361.498,20 | 3.0 | 10263.0 | 599.0 | 22.Feb.2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 360.993,66 | 3.0 | 10667.0 | 506.0 | 16.Mai2031 | 463.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 360.926,97 | 3.0 | 10283.0 | 166.0 | 04.Apr.2027 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 360.241,50 | 3.0 | 9469.0 | 417.0 | 12.Sept.2029 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 360.209,62 | 3.0 | 9700.0 | 268.0 | 08.Feb.2028 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 360.223,57 | 3.0 | 10016.0 | 373.0 | 14.Mai2029 | 288.0 |
| FDX | FEDEX CORP RegS | Transport | 360.022,77 | 3.0 | 8956.0 | 393.0 | 04.Mai2029 | 45.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 359.920,74 | 3.0 | 10061.0 | 1258.0 | 15.Okt.2043 | 415.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 359.925,90 | 3.0 | 10084.0 | 223.0 | 29.Aug.2027 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 359.815,82 | 3.0 | 8943.0 | 866.0 | 23.Jan.2035 | 200.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 359.598,83 | 3.0 | 10266.0 | 667.0 | 24.Mai2033 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 359.621,36 | 3.0 | 10251.0 | 266.0 | 04.Apr.2028 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 359.256,98 | 3.0 | 9997.0 | 454.0 | 24.Mai2030 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 359.204,57 | 3.0 | 10226.0 | 272.0 | 15.März2028 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 358.763,72 | 3.0 | 9990.0 | 699.0 | 02.Mai2033 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 358.800,41 | 3.0 | 8711.0 | 629.0 | 03.Dez.2031 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 358.535,30 | 3.0 | 10187.0 | 267.0 | 27.Feb.2028 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 358.442,91 | 3.0 | 10062.0 | 117.0 | 23.Sept.2026 | 300.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 358.361,43 | 3.0 | 10065.0 | 402.0 | 30.Sept.2029 | 300.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 357.616,66 | 3.0 | 8356.0 | 609.0 | 15.Sept.2031 | 95.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 357.693,18 | 3.0 | 9884.0 | 745.0 | 15.Juni2034 | 385.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 357.420,06 | 3.0 | 9988.0 | 634.0 | 30.Aug.2032 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 357.479,49 | 3.0 | 10168.0 | 526.0 | 11.März2031 | 338.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 357.204,66 | 3.0 | 8930.0 | 367.0 | 11.Jan.2029 | 0.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 356.958,48 | 3.0 | 10151.0 | 353.0 | 12.März2029 | 361.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 356.654,20 | 3.0 | 8285.0 | 841.0 | 20.Juni2034 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 356.538,79 | 3.0 | 9138.0 | 360.0 | 19.Dez.2028 | 10.0 |
| EOANGR | E.ON SE RegS | Elektro- | 356.587,22 | 3.0 | 9938.0 | 1016.0 | 05.Sept.2038 | 388.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 356.302,71 | 3.0 | 10025.0 | 134.0 | 14.Sept.2026 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 356.266,53 | 3.0 | 10119.0 | 743.0 | 05.März2034 | 400.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 356.134,58 | 3.0 | 9892.0 | 189.0 | 27.Apr.2027 | 188.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 355.952,61 | 3.0 | 8744.0 | 527.0 | 31.Dez.2079 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 355.806,99 | 3.0 | 7852.0 | 883.0 | 11.Okt.2034 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 355.554,82 | 3.0 | 9469.0 | 267.0 | 13.Jan.2028 | 44.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 354.618,91 | 3.0 | 9987.0 | 657.0 | 27.Nov.2032 | 345.0 |
| ARRFP | APRR SA MTN RegS | Transport | 354.649,24 | 3.0 | 8824.0 | 718.0 | 17.Jan.2033 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 354.342,21 | 3.0 | 8821.0 | 511.0 | 27.Juli2030 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 354.137,58 | 3.0 | 10079.0 | 1119.0 | 24.März2040 | 400.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 353.575,78 | 3.0 | 9944.0 | 112.0 | 20.Juni2026 | 185.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 353.355,81 | 3.0 | 9906.0 | 196.0 | 07.Juni2027 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 353.097,67 | 3.0 | 8660.0 | 891.0 | 15.Mai2035 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 352.828,81 | 3.0 | 8745.0 | 761.0 | 19.Jan.2034 | 278.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 352.696,41 | 3.0 | 8764.0 | 519.0 | 17.Sept.2030 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 352.714,03 | 3.0 | 8791.0 | 804.0 | 08.März2034 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 351.420,64 | 3.0 | 8229.0 | 708.0 | 09.Sept.2032 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 351.482,20 | 3.0 | 9371.0 | 288.0 | 30.März2028 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 351.078,89 | 3.0 | 8534.0 | 641.0 | 15.Jan.2032 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 350.689,07 | 3.0 | 10421.0 | 517.0 | 04.Mai2031 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 350.695,67 | 3.0 | 10534.0 | 632.0 | 05.Sept.2032 | 398.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 350.439,66 | 3.0 | 8735.0 | 448.0 | 01.Dez.2029 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 350.316,04 | 3.0 | 9870.0 | 217.0 | 19.Aug.2027 | 200.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 349.490,72 | 3.0 | 10394.0 | 522.0 | 15.Juni2031 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 349.376,39 | 3.0 | 9306.0 | 564.0 | 29.März2031 | 125.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 349.070,40 | 3.0 | 9903.0 | 153.0 | 15.Dez.2026 | 190.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 349.087,61 | 3.0 | 8605.0 | 744.0 | 07.Mai2033 | 125.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 348.893,98 | 3.0 | 9887.0 | 134.0 | 26.Sept.2026 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 348.907,19 | 3.0 | 9304.0 | 278.0 | 16.Feb.2028 | 0.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 348.863,92 | 3.0 | 9542.0 | 640.0 | 02.Apr.2032 | 220.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 348.050,66 | 3.0 | 9876.0 | 143.0 | 30.Okt.2026 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 348.096,17 | 3.0 | 6520.0 | 1789.0 | 18.Sept.2049 | 180.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 347.977,90 | 3.0 | 10349.0 | 438.0 | 16.Mai2030 | 390.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 347.547,07 | 3.0 | 8143.0 | 897.0 | 17.Jan.2035 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 347.087,96 | 3.0 | 8643.0 | 592.0 | 27.Mai2031 | 38.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 346.451,05 | 3.0 | 9695.0 | 375.0 | 11.Apr.2029 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 346.254,07 | 3.0 | 9851.0 | 173.0 | 01.Feb.2027 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 345.935,53 | 3.0 | 9871.0 | 183.0 | 02.Apr.2027 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 345.711,84 | 3.0 | 8591.0 | 596.0 | 30.Juni2031 | 63.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 345.806,47 | 3.0 | 9171.0 | 482.0 | 23.Apr.2030 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 345.650,67 | 3.0 | 9858.0 | 762.0 | 11.Apr.2034 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 345.473,83 | 3.0 | 9672.0 | 466.0 | 22.Mai2030 | 213.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 345.170,14 | 3.0 | 10352.0 | 619.0 | 03.Sept.2032 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 344.979,10 | 3.0 | 8611.0 | 829.0 | 21.März2034 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 344.990,99 | 3.0 | 9823.0 | 169.0 | 29.Jan.2027 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 345.020,03 | 3.0 | 10259.0 | 598.0 | 17.Mai2032 | 375.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 344.169,92 | 3.0 | 9772.0 | 148.0 | 02.Nov.2026 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 343.915,18 | 3.0 | 9103.0 | 701.0 | 15.Nov.2032 | 150.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 343.766,00 | 3.0 | 10410.0 | 406.0 | 02.Dez.2029 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 343.734,62 | 3.0 | 8571.0 | 645.0 | 15.Jan.2032 | 80.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 343.590,86 | 3.0 | 9744.0 | 604.0 | 30.Jan.2032 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 343.326,97 | 3.0 | 10393.0 | 860.0 | 14.Nov.2035 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 343.026,61 | 3.0 | 8558.0 | 555.0 | 15.Jan.2031 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 343.049,04 | 3.0 | 10229.0 | 364.0 | 15.Juni2029 | 375.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 342.905,48 | 3.0 | 9779.0 | 617.0 | 09.Apr.2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 342.330,52 | 3.0 | 9773.0 | 189.0 | 29.März2027 | 88.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 342.337,87 | 3.0 | 8551.0 | 571.0 | 31.März2031 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 342.369,91 | 3.0 | 9646.0 | 288.0 | 02.Mai2028 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 342.277,14 | 3.0 | 9750.0 | 121.0 | 20.Juli2026 | 38.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 342.108,80 | 3.0 | 9686.0 | 326.0 | 07.Okt.2083 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 341.868,13 | 3.0 | 9706.0 | 893.0 | 24.Feb.2036 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 341.750,05 | 3.0 | 9665.0 | 323.0 | 15.Sept.2028 | 160.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 340.702,29 | 3.0 | 9886.0 | 104.0 | 22.Mai2026 | 113.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 340.489,97 | 3.0 | 8509.0 | 567.0 | 28.Jan.2031 | 13.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 340.402,79 | 3.0 | 8486.0 | 553.0 | 22.Jan.2031 | 91.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 339.634,03 | 3.0 | 10187.0 | 380.0 | 07.Aug.2029 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 339.103,76 | 3.0 | 9042.0 | 485.0 | 24.Apr.2030 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 338.871,42 | 3.0 | 9769.0 | 136.0 | 17.Sept.2026 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 338.675,30 | 3.0 | 9637.0 | 248.0 | 08.Nov.2027 | 83.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 338.080,47 | 3.0 | 6667.0 | 1381.0 | 13.Aug.2041 | 134.0 |
| V | VISA INC | Technologie | 338.004,25 | 3.0 | 9450.0 | 796.0 | 15.Juni2034 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 337.893,43 | 3.0 | 8373.0 | 694.0 | 23.Sept.2032 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 337.648,08 | 3.0 | 10315.0 | 342.0 | 13.Feb.2029 | 363.0 |
| FDX | FEDEX CORP RegS | Transport | 337.604,76 | 3.0 | 7850.0 | 753.0 | 04.Mai2033 | 95.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 337.468,39 | 3.0 | 9569.0 | 334.0 | 18.Okt.2028 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 337.293,61 | 3.0 | 10271.0 | 506.0 | 15.Jan.2031 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 336.892,35 | 3.0 | 8390.0 | 727.0 | 14.Dez.2032 | 88.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 336.792,68 | 3.0 | 10343.0 | 192.0 | 29.Apr.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 336.802,22 | 3.0 | 10113.0 | 387.0 | 11.Juli2029 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 336.400,90 | 3.0 | 9883.0 | 287.0 | 09.Apr.2028 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 336.236,62 | 3.0 | 10182.0 | 143.0 | 15.Nov.2026 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 335.553,44 | 3.0 | 9689.0 | 255.0 | 13.Dez.2027 | 100.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 335.626,17 | 3.0 | 10280.0 | 351.0 | 16.März2029 | 388.0 |
| FDX | FEDEX CORP RegS | Transport | 333.506,90 | 3.0 | 8798.0 | 592.0 | 05.Aug.2031 | 130.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 332.997,84 | 3.0 | 10186.0 | 520.0 | 28.Feb.2031 | 363.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 332.910,70 | 3.0 | 7834.0 | 1098.0 | 15.Nov.2037 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 332.761,52 | 3.0 | 9953.0 | 605.0 | 03.Feb.2032 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 332.700,69 | 3.0 | 10650.0 | 656.0 | 12.Juni2033 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 332.513,29 | 3.0 | 8291.0 | 724.0 | 09.Okt.2032 | 40.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 332.532,17 | 3.0 | 10163.0 | 346.0 | 08.Feb.2029 | 313.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 332.415,74 | 3.0 | 6294.0 | 1392.0 | 04.Dez.2040 | 93.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 332.202,90 | 3.0 | 10166.0 | 832.0 | 27.Feb.2035 | 336.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 331.941,14 | 3.0 | 10622.0 | 356.0 | 22.Juli2029 | 575.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 331.735,14 | 3.0 | 8232.0 | 778.0 | 05.Juli2033 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 331.399,24 | 3.0 | 9388.0 | 299.0 | 26.Mai2028 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 331.198,65 | 3.0 | 8233.0 | 776.0 | 24.Mai2033 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 331.166,22 | 3.0 | 10010.0 | 96.0 | 24.Juni2026 | 250.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 330.153,21 | 3.0 | 8183.0 | 773.0 | 06.Juli2033 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 330.034,17 | 3.0 | 9925.0 | 150.0 | 09.Nov.2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 329.658,64 | 3.0 | 8122.0 | 915.0 | 14.Mai2035 | 125.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 329.567,48 | 3.0 | 8914.0 | 426.0 | 25.Aug.2029 | 25.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 329.503,92 | 3.0 | 10606.0 | 443.0 | 13.Juli2030 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 329.518,68 | 3.0 | 8332.0 | 662.0 | 11.März2032 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 329.324,77 | 3.0 | 10769.0 | 395.0 | 28.Nov.2029 | 500.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 329.425,26 | 3.0 | 9838.0 | 193.0 | 13.Mai2027 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 329.154,24 | 3.0 | 9393.0 | 471.0 | 31.März2030 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 329.211,82 | 3.0 | 9681.0 | 289.0 | 26.Apr.2028 | 175.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 328.900,37 | 3.0 | 10190.0 | 696.0 | 12.Sept.2033 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 328.702,12 | 3.0 | 10561.0 | 597.0 | 29.Juni2032 | 475.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 328.559,94 | 3.0 | 10680.0 | 616.0 | 26.Sept.2032 | 463.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 328.583,32 | 3.0 | 9725.0 | 728.0 | 23.Mai2034 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 328.491,80 | 3.0 | 10202.0 | 265.0 | 19.Feb.2028 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 328.255,15 | 3.0 | 10088.0 | 616.0 | 16.Apr.2032 | 346.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 328.131,42 | 3.0 | 9364.0 | 163.0 | 21.März2082 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 328.183,64 | 3.0 | 10092.0 | 760.0 | 23.Apr.2034 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 328.017,23 | 3.0 | 8169.0 | 807.0 | 14.Sept.2033 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 327.794,30 | 3.0 | 8486.0 | 731.0 | 28.Jan.2033 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 327.147,89 | 3.0 | 9947.0 | 239.0 | 21.Okt.2027 | 228.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 327.180,99 | 3.0 | 10021.0 | 269.0 | 24.Feb.2028 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 327.058,64 | 3.0 | 8933.0 | 545.0 | 18.Dez.2030 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 327.079,58 | 3.0 | 8160.0 | 744.0 | 19.Jan.2033 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 327.108,20 | 3.0 | 8171.0 | 761.0 | 09.März2033 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 327.004,93 | 3.0 | 10443.0 | 512.0 | 03.Mai2031 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 326.375,96 | 3.0 | 6795.0 | 1437.0 | 14.Juni2041 | 88.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 326.318,29 | 3.0 | 10476.0 | 440.0 | 17.Juli2030 | 513.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 325.971,64 | 3.0 | 10589.0 | 297.0 | 04.Okt.2028 | 488.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 325.874,74 | 3.0 | 10638.0 | 554.0 | 18.Okt.2031 | 425.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 325.565,52 | 3.0 | 10451.0 | 272.0 | 03.Juli2028 | 488.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 325.453,36 | 3.0 | 9847.0 | 182.0 | 22.März2027 | 150.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 325.480,94 | 3.0 | 9267.0 | 309.0 | 18.Juni2028 | 38.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 325.354,86 | 3.0 | 10562.0 | 222.0 | 09.Okt.2027 | 513.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 325.031,96 | 3.0 | 8108.0 | 731.0 | 05.Nov.2032 | 38.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 324.861,25 | 3.0 | 8083.0 | 807.0 | 18.Jan.2034 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 324.841,30 | 3.0 | 9223.0 | 618.0 | 25.Jan.2032 | 225.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 324.703,71 | 3.0 | 8659.0 | 581.0 | 28.Apr.2031 | 75.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 324.609,54 | 3.0 | 10606.0 | 309.0 | 15.Nov.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 324.619,07 | 3.0 | 6746.0 | 1379.0 | 21.Sept.2041 | 147.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 324.230,92 | 3.0 | 10375.0 | 275.0 | 03.Mai2028 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 324.183,67 | 3.0 | 8100.0 | 767.0 | 15.März2033 | 38.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 323.749,81 | 3.0 | 10409.0 | 665.0 | 15.Mai2033 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 323.542,10 | 3.0 | 9824.0 | 583.0 | 13.Dez.2031 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 323.213,79 | 3.0 | 9921.0 | 453.0 | 30.März2030 | 295.0 |
| BASGR | BASF SE RegS | Basic Industry | 322.880,75 | 3.0 | 10699.0 | 800.0 | 08.März2035 | 450.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 322.799,71 | 3.0 | 9852.0 | 141.0 | 15.Okt.2026 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 322.691,01 | 3.0 | 10696.0 | 592.0 | 08.März2032 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 322.754,17 | 3.0 | 9207.0 | 338.0 | 04.Okt.2028 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 322.757,46 | 3.0 | 10553.0 | 701.0 | 13.Nov.2033 | 450.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 322.606,89 | 3.0 | 10333.0 | 430.0 | 03.Mai2030 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 322.495,13 | 3.0 | 9763.0 | 920.0 | 27.Nov.2036 | 381.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 322.505,39 | 3.0 | 8577.0 | 807.0 | 14.März2034 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 322.277,71 | 3.0 | 9192.0 | 352.0 | 25.Nov.2028 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 322.047,30 | 3.0 | 9877.0 | 175.0 | 09.Feb.2027 | 150.0 |
| PNLNA | POSTNL NV RegS | Transport | 321.922,13 | 3.0 | 10313.0 | 511.0 | 12.Juni2031 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 321.816,82 | 3.0 | 8524.0 | 693.0 | 24.Juli2032 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 321.678,84 | 3.0 | 8573.0 | 550.0 | 27.Nov.2030 | 13.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 321.760,62 | 3.0 | 8546.0 | 634.0 | 15.Dez.2031 | 93.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 321.509,42 | 3.0 | 10384.0 | 375.0 | 19.Juni2029 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 320.965,25 | 3.0 | 10690.0 | 515.0 | 23.Apr.2031 | 513.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 320.809,53 | 3.0 | 9443.0 | 396.0 | 03.Juli2029 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 320.799,39 | 3.0 | 9016.0 | 659.0 | 12.Juli2032 | 188.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 320.137,71 | 3.0 | 10475.0 | 400.0 | 29.Nov.2029 | 475.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 319.977,99 | 3.0 | 9815.0 | 159.0 | 31.Dez.2079 | 225.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 319.832,19 | 3.0 | 10250.0 | 855.0 | 30.Apr.2036 | 413.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 319.909,62 | 3.0 | 9830.0 | 184.0 | 30.März2027 | 163.0 |
| SDFGR | K+S AG RegS | Basic Industry | 319.921,39 | 3.0 | 10298.0 | 360.0 | 19.Juni2029 | 425.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 319.524,11 | 3.0 | 9773.0 | 898.0 | 25.Feb.2036 | 338.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 319.180,55 | 3.0 | 10282.0 | 523.0 | 26.Juni2031 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 319.145,39 | 3.0 | 10278.0 | 670.0 | 25.Mai2033 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 319.046,43 | 3.0 | 10261.0 | 593.0 | 30.Apr.2032 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 318.916,49 | 3.0 | 9744.0 | 225.0 | 31.Aug.2027 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 318.671,06 | 3.0 | 10306.0 | 364.0 | 14.Juni2029 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 318.698,37 | 3.0 | 10404.0 | 319.0 | 04.Okt.2028 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 318.363,98 | 3.0 | 9064.0 | 407.0 | 23.Juni2029 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 318.152,77 | 3.0 | 10361.0 | 838.0 | 11.Sept.2035 | 388.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 317.933,96 | 3.0 | 9082.0 | 389.0 | 16.Apr.2029 | 50.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 317.957,19 | 3.0 | 12647.0 | 2045.0 | 16.März2111 | 595.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 317.809,70 | 3.0 | 10549.0 | 362.0 | 25.März2029 | 463.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 317.722,40 | 3.0 | 9771.0 | 150.0 | 10.Nov.2026 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 317.502,36 | 3.0 | 9704.0 | 235.0 | 30.Sept.2027 | 113.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 317.344,27 | 3.0 | 10326.0 | 548.0 | 19.Sept.2031 | 415.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 317.397,22 | 3.0 | 8434.0 | 621.0 | 21.Sept.2031 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 317.203,89 | 3.0 | 7002.0 | 1311.0 | 16.Okt.2039 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 317.214,22 | 3.0 | 8449.0 | 661.0 | 10.März2032 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 317.168,38 | 3.0 | 9640.0 | 744.0 | 11.Dez.2033 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 316.872,83 | 3.0 | 10264.0 | 613.0 | 22.Juli2032 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 316.761,54 | 3.0 | 8773.0 | 1093.0 | 21.Mai2039 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 316.568,99 | 3.0 | 9401.0 | 296.0 | 05.Mai2028 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 316.647,25 | 3.0 | 10437.0 | 719.0 | 23.Jan.2034 | 450.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 316.347,20 | 3.0 | 9709.0 | 148.0 | 27.Okt.2026 | 50.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 316.356,04 | 3.0 | 10474.0 | 511.0 | 27.Feb.2031 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 316.262,21 | 3.0 | 10306.0 | 209.0 | 26.Sept.2027 | 400.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 316.109,05 | 3.0 | 9648.0 | 216.0 | 16.Juli2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 315.877,78 | 3.0 | 10221.0 | 685.0 | 12.Juni2033 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 315.564,55 | 3.0 | 9461.0 | 1316.0 | 30.Aug.2044 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 315.628,81 | 3.0 | 10463.0 | 437.0 | 07.März2030 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 315.656,20 | 3.0 | 8989.0 | 431.0 | 22.Sept.2029 | 50.0 |
| RWE | RWE AG RegS | Elektro- | 315.508,64 | 3.0 | 10432.0 | 804.0 | 13.Feb.2035 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 315.231,59 | 3.0 | 10301.0 | 479.0 | 10.Okt.2030 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 314.880,99 | 3.0 | 6561.0 | 1834.0 | 09.Dez.2049 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 314.348,61 | 3.0 | 10192.0 | 278.0 | 12.Juni2028 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 314.173,33 | 3.0 | 10222.0 | 473.0 | 22.Juli2030 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 314.235,98 | 3.0 | 10121.0 | 443.0 | 31.Mai2030 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 314.063,19 | 3.0 | 8958.0 | 431.0 | 14.Sept.2029 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 313.929,30 | 3.0 | 10365.0 | 256.0 | 31.Jan.2028 | 413.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 313.878,07 | 3.0 | 6935.0 | 1318.0 | 12.Nov.2039 | 88.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 313.554,54 | 3.0 | 10127.0 | 371.0 | 16.Juli2029 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 313.188,68 | 3.0 | 10347.0 | 511.0 | 15.Jan.2031 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 313.091,17 | 3.0 | 10125.0 | 610.0 | 30.Juni2032 | 375.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 312.629,31 | 3.0 | 10352.0 | 432.0 | 23.Feb.2030 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 312.360,59 | 3.0 | 10169.0 | 905.0 | 04.Sept.2036 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 312.018,07 | 3.0 | 6463.0 | 1834.0 | 18.Okt.2051 | 200.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 311.765,10 | 3.0 | 10075.0 | 369.0 | 24.Juni2029 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 311.359,39 | 3.0 | 10080.0 | 274.0 | 15.Mai2028 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 311.088,59 | 3.0 | 10168.0 | 392.0 | 06.Sept.2029 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 311.140,58 | 3.0 | 8829.0 | 604.0 | 20.Aug.2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 311.146,91 | 3.0 | 10219.0 | 803.0 | 15.Nov.2034 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 311.169,55 | 3.0 | 9496.0 | 312.0 | 17.Juli2028 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 310.759,31 | 3.0 | 10258.0 | 667.0 | 18.Jan.2033 | 363.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 310.769,79 | 3.0 | 9493.0 | 299.0 | 26.Mai2028 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 310.797,87 | 3.0 | 10089.0 | 181.0 | 20.Mai2027 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 310.655,09 | 3.0 | 10057.0 | 531.0 | 16.Mai2031 | 313.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 310.544,15 | 3.0 | 10108.0 | 628.0 | 04.Sept.2032 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 310.592,00 | 3.0 | 10165.0 | 645.0 | 30.Sept.2032 | 325.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 310.355,19 | 3.0 | 10125.0 | 399.0 | 27.Nov.2029 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 310.100,02 | 3.0 | 10110.0 | 779.0 | 09.Sept.2034 | 357.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 309.860,63 | 3.0 | 10086.0 | 904.0 | 05.Sept.2036 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 309.564,57 | 3.0 | 10167.0 | 227.0 | 09.Nov.2027 | 325.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 309.152,28 | 3.0 | 9655.0 | 181.0 | 26.Feb.2027 | 38.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 309.217,58 | 3.0 | 10102.0 | 158.0 | 15.Mai2027 | 450.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 309.032,59 | 3.0 | 10042.0 | 110.0 | 18.Juni2026 | 300.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 308.929,46 | 3.0 | 10235.0 | 266.0 | 01.März2028 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 308.957,13 | 3.0 | 10207.0 | 511.0 | 23.Jan.2031 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 308.694,51 | 3.0 | 10285.0 | 281.0 | 24.Apr.2028 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 308.699,37 | 3.0 | 10127.0 | 232.0 | 18.Okt.2027 | 308.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 308.583,82 | 3.0 | 10237.0 | 602.0 | 12.März2032 | 371.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 308.597,57 | 3.0 | 10092.0 | 307.0 | 14.Sept.2028 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 308.642,26 | 3.0 | 10242.0 | 361.0 | 31.Dez.2079 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 308.407,18 | 3.0 | 9444.0 | 344.0 | 15.Nov.2028 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 308.135,42 | 3.0 | 10137.0 | 135.0 | 05.Dez.2026 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 308.155,56 | 3.0 | 10234.0 | 354.0 | 21.März2029 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 308.072,10 | 3.0 | 10213.0 | 600.0 | 05.März2032 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 307.949,41 | 3.0 | 5047.0 | 2394.0 | 14.Sept.2061 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 308.002,49 | 3.0 | 10227.0 | 441.0 | 21.März2030 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 307.904,93 | 3.0 | 10201.0 | 874.0 | 05.März2036 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 307.655,64 | 3.0 | 10045.0 | 476.0 | 27.Aug.2030 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 307.662,50 | 3.0 | 10069.0 | 485.0 | 02.Okt.2030 | 325.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 307.580,93 | 3.0 | 10020.0 | 190.0 | 09.Juni2027 | 263.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 307.306,04 | 3.0 | 8900.0 | 571.0 | 23.März2031 | 75.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 307.172,61 | 3.0 | 9911.0 | 886.0 | 22.Mai2036 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 307.174,93 | 3.0 | 10222.0 | 183.0 | 12.Apr.2027 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 307.105,16 | 3.0 | 9747.0 | 250.0 | 22.Nov.2027 | 150.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 307.116,03 | 3.0 | 10050.0 | 485.0 | 16.Okt.2030 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 306.866,85 | 3.0 | 10016.0 | 558.0 | 23.Okt.2031 | 413.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 306.611,22 | 3.0 | 9096.0 | 421.0 | 05.Sept.2029 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 306.515,98 | 3.0 | 10075.0 | 579.0 | 26.Nov.2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 306.297,51 | 3.0 | 10050.0 | 215.0 | 08.Sept.2027 | 250.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 306.338,75 | 3.0 | 10110.0 | 425.0 | 29.Jan.2030 | 413.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 306.373,07 | 3.0 | 10162.0 | 103.0 | 15.Juni2026 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 306.234,47 | 3.0 | 10150.0 | 172.0 | 26.Feb.2027 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 306.247,36 | 3.0 | 10071.0 | 583.0 | 06.Nov.2031 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 306.136,00 | 3.0 | 10030.0 | 485.0 | 09.Sept.2030 | 275.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 306.144,59 | 3.0 | 9406.0 | 274.0 | 09.Feb.2028 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 305.909,43 | 3.0 | 9966.0 | 774.0 | 16.Sept.2034 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 305.736,07 | 3.0 | 10104.0 | 349.0 | 25.Jan.2029 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 305.673,26 | 3.0 | 8690.0 | 614.0 | 12.Sept.2031 | 70.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 305.569,00 | 3.0 | 9648.0 | 248.0 | 15.Nov.2027 | 116.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 305.412,71 | 3.0 | 9805.0 | 1278.0 | 21.Mai2044 | 400.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 305.259,47 | 3.0 | 9366.0 | 340.0 | 14.Okt.2028 | 50.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 304.837,82 | 3.0 | 10156.0 | 612.0 | 24.Apr.2032 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 304.724,05 | 3.0 | 8656.0 | 615.0 | 01.Okt.2031 | 88.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 304.551,35 | 3.0 | 9944.0 | 782.0 | 02.Okt.2034 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 304.441,83 | 3.0 | 10040.0 | 507.0 | 14.Jan.2031 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 304.470,61 | 3.0 | 10064.0 | 466.0 | 24.Juni2030 | 325.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 304.300,12 | 3.0 | 10136.0 | 366.0 | 21.Apr.2029 | 338.0 |
| DSFIR | DSM BV RegS | Basic Industry | 304.055,95 | 3.0 | 9334.0 | 310.0 | 23.Juni2028 | 25.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 303.783,63 | 3.0 | 8668.0 | 658.0 | 10.März2032 | 88.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 303.664,59 | 3.0 | 9981.0 | 582.0 | 15.Nov.2031 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 303.691,67 | 3.0 | 9801.0 | 890.0 | 16.Mai2036 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 303.732,39 | 3.0 | 10120.0 | 451.0 | 25.Apr.2030 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 303.651,28 | 3.0 | 10101.0 | 692.0 | 07.Apr.2033 | 344.0 |
| GLFIEU | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 303.440,66 | 3.0 | 10076.0 | 444.0 | 20.März2030 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 303.515,92 | 3.0 | 9878.0 | 195.0 | 28.Mai2027 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 303.537,57 | 3.0 | 10057.0 | 895.0 | 24.Feb.2036 | 350.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 303.231,95 | 3.0 | 9996.0 | 240.0 | 02.Dez.2027 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 303.246,76 | 3.0 | 10090.0 | 374.0 | 07.Apr.2029 | 300.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 302.889,63 | 3.0 | 9320.0 | 234.0 | 08.Sept.2027 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 302.733,89 | 3.0 | 9064.0 | 445.0 | 21.Nov.2029 | 63.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 302.755,35 | 3.0 | 9892.0 | 717.0 | 16.Sept.2033 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 302.575,66 | 3.0 | 8620.0 | 543.0 | 02.Dez.2030 | 63.0 |
| BXBAU | BRAMBLES USA MTN RegS | Transport | 302.617,38 | 3.0 | 10060.0 | 687.0 | 02.Apr.2033 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 302.636,79 | 3.0 | 10074.0 | 830.0 | 17.Juni2035 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 302.671,83 | 3.0 | 10033.0 | 219.0 | 17.Aug.2027 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 302.349,02 | 3.0 | 9930.0 | 101.0 | 30.Mai2026 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 302.249,03 | 3.0 | 9989.0 | 158.0 | 10.Dez.2026 | 225.0 |
| EOANGR | E.ON SE | Elektro- | 302.329,24 | 3.0 | 9900.0 | 996.0 | 26.Okt.2037 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 302.132,98 | 3.0 | 10019.0 | 880.0 | 12.März2036 | 397.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 302.224,65 | 3.0 | 10023.0 | 685.0 | 05.März2033 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 301.081,52 | 3.0 | 9880.0 | 286.0 | 14.Mai2028 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 300.831,67 | 3.0 | 9214.0 | 442.0 | 26.Nov.2029 | 100.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 300.660,52 | 3.0 | 10685.0 | 546.0 | 25.Okt.2031 | 488.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 300.681,20 | 3.0 | 9127.0 | 375.0 | 01.März2029 | 75.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 300.556,80 | 3.0 | 8571.0 | 653.0 | 08.Feb.2032 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 300.445,32 | 3.0 | 9946.0 | 247.0 | 16.Dez.2027 | 188.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 300.365,96 | 3.0 | 7478.0 | 898.0 | 10.Sept.2034 | 50.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 300.105,57 | 3.0 | 9988.0 | 45.0 | 15.Apr.2026 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 300.042,46 | 3.0 | 10001.0 | 366.0 | 07.März2029 | 263.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 299.624,26 | 3.0 | 9781.0 | 469.0 | 15.Juni2030 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 299.660,58 | 3.0 | 9867.0 | 100.0 | 10.Mai2026 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 299.607,47 | 3.0 | 9928.0 | 445.0 | 13.Feb.2030 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 299.474,75 | 3.0 | 9772.0 | 376.0 | 23.Mai2029 | 225.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 299.249,22 | 3.0 | 9883.0 | 132.0 | 18.Sept.2026 | 150.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 299.273,49 | 3.0 | 8498.0 | 687.0 | 23.Juni2032 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 299.112,32 | 3.0 | 9962.0 | 193.0 | 17.Apr.2027 | 250.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 299.119,21 | 3.0 | 9834.0 | 662.0 | 20.Nov.2032 | 313.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 299.173,74 | 3.0 | 9166.0 | 792.0 | 20.Feb.2034 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 298.756,94 | 3.0 | 9765.0 | 379.0 | 01.Juni2029 | 213.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 298.677,17 | 3.0 | 9956.0 | 628.0 | 15.Juni2032 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 298.490,80 | 3.0 | 9854.0 | 101.0 | 13.Mai2026 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 298.317,87 | 3.0 | 8461.0 | 699.0 | 15.Sept.2032 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 298.365,57 | 3.0 | 9866.0 | 259.0 | 15.Juli2028 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 298.299,00 | 3.0 | 9943.0 | 710.0 | 06.Mai2033 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 297.959,30 | 3.0 | 6967.0 | 1480.0 | 04.Nov.2041 | 90.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 297.798,44 | 3.0 | 9842.0 | 102.0 | 13.Mai2026 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 297.841,46 | 3.0 | 9822.0 | 425.0 | 29.Okt.2029 | 213.0 |
| FERSM | FERROVIAL SE RegS | Transport | 297.857,35 | 3.0 | 10558.0 | 463.0 | 13.Sept.2030 | 438.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 297.134,44 | 3.0 | 9831.0 | 100.0 | 04.Mai2026 | 75.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 297.091,18 | 3.0 | 9900.0 | 95.0 | 19.Apr.2026 | 125.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 296.579,01 | 3.0 | 9819.0 | 142.0 | 14.Okt.2026 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 296.599,79 | 3.0 | 9848.0 | 162.0 | 06.Jan.2027 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 296.272,03 | 3.0 | 10406.0 | 604.0 | 08.Juni2032 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 296.218,00 | 3.0 | 9870.0 | 189.0 | 21.Apr.2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 296.050,80 | 3.0 | 9832.0 | 165.0 | 14.Jan.2027 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 295.899,59 | 3.0 | 9818.0 | 138.0 | 22.Sept.2026 | 75.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 295.748,70 | 3.0 | 9789.0 | 141.0 | 08.Okt.2026 | 125.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 295.756,11 | 3.0 | 10371.0 | 365.0 | 02.Aug.2029 | 519.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 295.596,74 | 3.0 | 9095.0 | 391.0 | 26.Apr.2029 | 63.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 295.389,91 | 3.0 | 9831.0 | 279.0 | 31.März2028 | 188.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 295.390,13 | 3.0 | 10463.0 | 306.0 | 15.Sept.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 295.262,53 | 3.0 | 9800.0 | 762.0 | 15.März2034 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 295.269,18 | 3.0 | 9802.0 | 690.0 | 15.März2033 | 325.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 295.153,99 | 3.0 | 8969.0 | 581.0 | 08.Juli2031 | 140.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 294.995,78 | 3.0 | 9675.0 | 926.0 | 21.Nov.2036 | 363.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 294.712,92 | 3.0 | 9793.0 | 182.0 | 07.März2027 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 294.450,49 | 3.0 | 9590.0 | 630.0 | 18.Mai2032 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 294.271,07 | 3.0 | 9799.0 | 187.0 | 05.Apr.2027 | 150.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 294.296,81 | 3.0 | 9799.0 | 719.0 | 31.Dez.2079 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 293.899,09 | 3.0 | 6494.0 | 1402.0 | 26.Nov.2040 | 87.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 293.401,74 | 3.0 | 10349.0 | 201.0 | 11.Juli2027 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 293.438,16 | 3.0 | 9686.0 | 199.0 | 17.Mai2027 | 100.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 293.299,21 | 3.0 | 9680.0 | 320.0 | 05.Sept.2028 | 150.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 293.299,55 | 3.0 | 10291.0 | 733.0 | 11.Juni2034 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 293.390,33 | 3.0 | 9746.0 | 152.0 | 15.Nov.2026 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 292.847,86 | 3.0 | 9002.0 | 474.0 | 09.März2030 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 292.769,83 | 3.0 | 9754.0 | 286.0 | 18.Apr.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 292.564,04 | 3.0 | 9747.0 | 190.0 | 09.Apr.2027 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 292.588,43 | 3.0 | 9669.0 | 757.0 | 17.Jan.2034 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 292.350,80 | 3.0 | 10293.0 | 524.0 | 21.Mai2031 | 360.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 292.198,90 | 3.0 | 8333.0 | 740.0 | 15.März2033 | 125.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 292.280,94 | 3.0 | 9647.0 | 209.0 | 23.Juni2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 292.062,64 | 3.0 | 9716.0 | 161.0 | 31.Dez.2079 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 291.878,57 | 3.0 | 8973.0 | 474.0 | 08.März2030 | 58.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 291.630,50 | 3.0 | 9710.0 | 180.0 | 25.Feb.2027 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 291.235,19 | 3.0 | 9543.0 | 302.0 | 02.Juli2028 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 291.074,54 | 3.0 | 9597.0 | 417.0 | 05.Okt.2029 | 188.0 |
| BASGR | BASF SE RegS | Basic Industry | 290.609,55 | 3.0 | 9546.0 | 475.0 | 22.Mai2030 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 290.501,47 | 3.0 | 10269.0 | 368.0 | 26.Juni2029 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 290.209,40 | 3.0 | 9761.0 | 239.0 | 24.Okt.2027 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 289.809,79 | 3.0 | 8889.0 | 549.0 | 20.Jan.2031 | 105.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 289.695,06 | 3.0 | 9650.0 | 145.0 | 14.Okt.2026 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 289.729,42 | 3.0 | 8834.0 | 523.0 | 05.Okt.2030 | 95.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 289.582,99 | 3.0 | 10432.0 | 423.0 | 17.Jan.2030 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 288.600,53 | 3.0 | 8233.0 | 843.0 | 14.Feb.2034 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 288.519,36 | 3.0 | 8231.0 | 747.0 | 15.März2033 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 288.528,37 | 3.0 | 7705.0 | 1016.0 | 06.Mai2036 | 95.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 287.957,72 | 3.0 | 10194.0 | 694.0 | 03.Juli2033 | 338.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 288.035,68 | 3.0 | 9564.0 | 136.0 | 31.Dez.2079 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 287.429,92 | 3.0 | 9508.0 | 212.0 | 30.Juni2027 | 88.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 287.089,91 | 3.0 | 8153.0 | 799.0 | 21.Okt.2033 | 95.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 287.142,68 | 3.0 | 9533.0 | 361.0 | 02.Feb.2029 | 163.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 286.743,96 | 3.0 | 10194.0 | 131.0 | 05.Okt.2026 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 286.565,77 | 3.0 | 9488.0 | 432.0 | 25.Okt.2029 | 125.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 286.309,18 | 3.0 | 10406.0 | 451.0 | 24.Apr.2030 | 388.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 286.128,99 | 3.0 | 9407.0 | 392.0 | 15.Juni2029 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 285.875,90 | 3.0 | 10121.0 | 541.0 | 17.Juli2031 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 285.919,04 | 3.0 | 9521.0 | 220.0 | 19.Juli2027 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 285.806,58 | 3.0 | 9505.0 | 462.0 | 18.März2030 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 285.642,39 | 3.0 | 8734.0 | 590.0 | 11.Juni2031 | 63.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 285.705,95 | 3.0 | 10201.0 | 485.0 | 23.Okt.2030 | 365.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 285.315,98 | 3.0 | 9499.0 | 845.0 | 17.Apr.2035 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 285.342,68 | 3.0 | 9494.0 | 465.0 | 13.März2030 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 285.365,64 | 3.0 | 10244.0 | 244.0 | 04.Dez.2027 | 331.0 |
| RWE | RWE AG RegS | Elektro- | 285.267,81 | 3.0 | 10265.0 | 587.0 | 10.Jan.2032 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 285.117,15 | 3.0 | 9451.0 | 309.0 | 24.Juni2028 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 284.946,82 | 3.0 | 9440.0 | 532.0 | 06.Jan.2031 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 284.686,27 | 3.0 | 9427.0 | 439.0 | 28.Nov.2029 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 284.709,28 | 3.0 | 9481.0 | 222.0 | 27.Juli2027 | 13.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 284.301,57 | 3.0 | 8056.0 | 1036.0 | 02.Nov.2036 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 283.765,59 | 3.0 | 9448.0 | 255.0 | 26.Nov.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 283.597,57 | 3.0 | 9424.0 | 358.0 | 04.Jan.2029 | 93.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 283.331,49 | 3.0 | 8710.0 | 570.0 | 03.März2031 | 50.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 283.031,78 | 3.0 | 9428.0 | 471.0 | 16.Apr.2030 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 282.642,19 | 3.0 | 10221.0 | 353.0 | 01.März2029 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 282.646,35 | 3.0 | 10153.0 | 233.0 | 28.Nov.2027 | 300.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 282.433,73 | 3.0 | 9320.0 | 507.0 | 12.Sept.2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 282.225,79 | 3.0 | 9308.0 | 506.0 | 17.Sept.2030 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 281.974,06 | 3.0 | 8047.0 | 756.0 | 16.Feb.2033 | 50.0 |
| NESVFH | NESTE OYJ RegS | Energie | 281.846,94 | 3.0 | 9388.0 | 286.0 | 25.März2028 | 75.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 281.102,26 | 3.0 | 10130.0 | 161.0 | 16.Jan.2027 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 280.922,40 | 3.0 | 10126.0 | 347.0 | 15.Jan.2029 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 280.831,67 | 3.0 | 9208.0 | 656.0 | 06.Juli2032 | 188.0 |
| FI | FISERV INC | Technologie | 280.632,05 | 3.0 | 9220.0 | 486.0 | 01.Juli2030 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 280.437,40 | 3.0 | 9306.0 | 885.0 | 19.März2036 | 375.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 280.487,90 | 3.0 | 7965.0 | 800.0 | 02.Nov.2033 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 280.185,14 | 3.0 | 8616.0 | 575.0 | 22.März2031 | 50.0 |
| FERSM | FERROVIAL SE RegS | Transport | 279.921,62 | 3.0 | 10087.0 | 428.0 | 16.Jan.2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 279.702,57 | 3.0 | 10039.0 | 500.0 | 28.Okt.2030 | 263.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 279.161,54 | 3.0 | 9594.0 | 231.0 | 03.Sept.2027 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 278.788,52 | 3.0 | 9257.0 | 455.0 | 07.Feb.2030 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 278.650,18 | 3.0 | 6318.0 | 1475.0 | 03.Dez.2040 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 278.547,01 | 3.0 | 7953.0 | 755.0 | 11.Jan.2033 | 20.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 278.495,04 | 3.0 | 9900.0 | 778.0 | 04.Sept.2034 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 278.110,90 | 3.0 | 8061.0 | 775.0 | 03.März2033 | 0.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 277.400,53 | 3.0 | 8504.0 | 633.0 | 25.Nov.2031 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 277.441,64 | 3.0 | 9248.0 | 311.0 | 19.Juni2028 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 276.160,21 | 3.0 | 9158.0 | 627.0 | 13.Jan.2032 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 276.100,43 | 3.0 | 9067.0 | 569.0 | 02.Juni2031 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 275.596,73 | 3.0 | 9187.0 | 569.0 | 29.Apr.2031 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 275.292,14 | 3.0 | 9824.0 | 787.0 | 23.Okt.2034 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 275.310,49 | 3.0 | 9147.0 | 446.0 | 03.Dez.2029 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 275.368,42 | 3.0 | 10002.0 | 615.0 | 17.Apr.2032 | 360.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 275.246,54 | 3.0 | 9931.0 | 678.0 | 31.Jan.2033 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 275.063,08 | 3.0 | 9055.0 | 759.0 | 19.Sept.2033 | 188.0 |
| MMM | 3M CO MTN | Produktionsmittel | 275.083,82 | 3.0 | 9451.0 | 473.0 | 15.Mai2030 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 274.829,35 | 3.0 | 9161.0 | 355.0 | 27.Nov.2028 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 274.667,32 | 3.0 | 9727.0 | 433.0 | 20.Nov.2029 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 273.739,92 | 3.0 | 8305.0 | 747.0 | 21.Mai2033 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 273.749,91 | 3.0 | 9122.0 | 368.0 | 18.Jan.2029 | 13.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 273.468,41 | 3.0 | 8779.0 | 517.0 | 25.Aug.2030 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 272.821,77 | 2.0 | 7818.0 | 1076.0 | 06.Nov.2037 | 188.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 272.149,66 | 2.0 | 7239.0 | 1012.0 | 29.Okt.2035 | 38.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 272.017,47 | 2.0 | 9053.0 | 446.0 | 10.Nov.2029 | 30.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 271.929,88 | 2.0 | 9813.0 | 112.0 | 18.Juni2026 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 271.066,01 | 2.0 | 8722.0 | 529.0 | 25.Sept.2030 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 270.680,94 | 2.0 | 8960.0 | 520.0 | 08.Okt.2030 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 270.514,96 | 2.0 | 9286.0 | 329.0 | 07.Sept.2028 | 65.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 270.541,62 | 2.0 | 10760.0 | 506.0 | 15.März2031 | 500.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 270.319,74 | 2.0 | 9744.0 | 1248.0 | 10.Feb.2043 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.085,90 | 2.0 | 7308.0 | 1236.0 | 19.Sept.2039 | 150.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 270.003,93 | 2.0 | 9726.0 | 690.0 | 08.Dez.2032 | 238.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 269.899,52 | 2.0 | 10335.0 | 264.0 | 31.Mai2028 | 506.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 269.605,99 | 2.0 | 8275.0 | 736.0 | 01.März2033 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 269.386,09 | 2.0 | 8889.0 | 577.0 | 18.Mai2031 | 95.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 269.211,10 | 2.0 | 8966.0 | 433.0 | 16.Sept.2029 | 13.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 269.230,40 | 2.0 | 9438.0 | 471.0 | 13.Apr.2030 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 269.100,97 | 2.0 | 7635.0 | 1056.0 | 17.Sept.2036 | 88.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 268.510,71 | 2.0 | 8901.0 | 616.0 | 06.Okt.2031 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 268.439,94 | 2.0 | 9548.0 | 633.0 | 17.Mai2032 | 225.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 268.318,33 | 2.0 | 9858.0 | 106.0 | 30.Mai2026 | 88.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 267.358,47 | 2.0 | 8896.0 | 431.0 | 15.Sept.2029 | 25.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 267.186,37 | 2.0 | 10348.0 | 448.0 | 03.Juli2030 | 413.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 266.978,14 | 2.0 | 10488.0 | 225.0 | 07.Dez.2027 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 266.827,48 | 2.0 | 8150.0 | 790.0 | 22.Sept.2033 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 266.846,94 | 2.0 | 8515.0 | 1158.0 | 30.Okt.2038 | 188.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 266.560,79 | 2.0 | 8711.0 | 808.0 | 15.Juni2034 | 200.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 266.397,66 | 2.0 | 10385.0 | 295.0 | 08.Sept.2028 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 265.821,13 | 2.0 | 8854.0 | 437.0 | 04.Okt.2029 | 13.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 265.030,17 | 2.0 | 8826.0 | 431.0 | 10.Sept.2029 | 13.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 264.343,66 | 2.0 | 9771.0 | 141.0 | 07.Okt.2026 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 264.306,33 | 2.0 | 5688.0 | 2052.0 | 09.Okt.2050 | 105.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 263.579,58 | 2.0 | 9724.0 | 195.0 | 20.Apr.2027 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 263.142,76 | 2.0 | 9520.0 | 276.0 | 20.Feb.2028 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 262.740,94 | 2.0 | 8729.0 | 550.0 | 02.März2031 | 182.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 262.618,60 | 2.0 | 8735.0 | 554.0 | 15.Jan.2031 | 66.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 262.680,95 | 2.0 | 8702.0 | 710.0 | 13.Dez.2032 | 145.0 |
| GLW | CORNING INC | Technologie | 262.048,16 | 2.0 | 10111.0 | 92.0 | 15.Mai2026 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 261.518,10 | 2.0 | 8638.0 | 592.0 | 14.Juli2031 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 261.431,23 | 2.0 | 6472.0 | 1412.0 | 24.Okt.2041 | 125.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 261.138,33 | 2.0 | 9454.0 | 247.0 | 04.Nov.2027 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 260.941,05 | 2.0 | 6493.0 | 1430.0 | 02.Nov.2040 | 63.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 259.971,81 | 2.0 | 8621.0 | 621.0 | 24.Okt.2031 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 259.676,34 | 2.0 | 6899.0 | 1536.0 | 13.März2045 | 200.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 259.110,48 | 2.0 | 9267.0 | 484.0 | 12.Juni2030 | 138.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 258.915,77 | 2.0 | 8595.0 | 637.0 | 26.Jan.2032 | 138.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 258.670,52 | 2.0 | 9257.0 | 563.0 | 16.Mai2031 | 156.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 257.920,10 | 2.0 | 9374.0 | 383.0 | 12.Apr.2029 | 113.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 257.802,99 | 2.0 | 10247.0 | 172.0 | 01.März2027 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 257.637,80 | 2.0 | 7855.0 | 1038.0 | 02.Sept.2036 | 110.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 257.449,59 | 2.0 | 10147.0 | 331.0 | 28.Nov.2028 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 257.294,33 | 2.0 | 10240.0 | 350.0 | 02.März2029 | 325.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 257.341,16 | 2.0 | 9303.0 | 437.0 | 20.Nov.2029 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 257.166,91 | 2.0 | 9347.0 | 270.0 | 20.Jan.2028 | 16.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 256.997,27 | 2.0 | 10142.0 | 414.0 | 25.Nov.2029 | 325.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 256.431,57 | 2.0 | 9262.0 | 336.0 | 01.Okt.2028 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 256.200,91 | 2.0 | 8521.0 | 1168.0 | 29.März2039 | 225.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 256.240,74 | 2.0 | 9225.0 | 393.0 | 26.Mai2029 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 255.993,42 | 2.0 | 9368.0 | 329.0 | 09.Okt.2028 | 204.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 255.738,75 | 2.0 | 8518.0 | 562.0 | 17.Jan.2031 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 255.768,83 | 2.0 | 8620.0 | 615.0 | 01.Okt.2031 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 255.184,24 | 2.0 | 8452.0 | 611.0 | 15.Sept.2031 | 88.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 254.083,07 | 2.0 | 10077.0 | 430.0 | 22.Jan.2030 | 325.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 253.957,74 | 2.0 | 9942.0 | 288.0 | 31.Mai2028 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 253.702,73 | 2.0 | 9048.0 | 563.0 | 18.März2031 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 253.563,22 | 2.0 | 9211.0 | 319.0 | 20.Juli2028 | 13.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 253.254,65 | 2.0 | 9200.0 | 278.0 | 20.Feb.2028 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 252.691,89 | 2.0 | 9925.0 | 99.0 | 22.Mai2026 | 195.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 252.420,49 | 2.0 | 10062.0 | 613.0 | 21.März2032 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 252.195,80 | 2.0 | 9040.0 | 580.0 | 30.Juli2031 | 175.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 251.594,01 | 2.0 | 9861.0 | 284.0 | 15.Mai2028 | 213.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 251.470,53 | 2.0 | 10046.0 | 187.0 | 14.Apr.2027 | 313.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 251.375,64 | 2.0 | 8357.0 | 731.0 | 17.Nov.2032 | 50.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 250.300,50 | 2.0 | 9619.0 | 176.0 | 06.Feb.2027 | 38.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 249.938,60 | 2.0 | 9588.0 | 255.0 | 05.Dez.2027 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 249.708,22 | 2.0 | 9988.0 | 662.0 | 29.Okt.2032 | 328.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 249.312,06 | 2.0 | 10689.0 | 659.0 | 10.Juli2033 | 488.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 248.998,37 | 2.0 | 8202.0 | 758.0 | 16.Juni2033 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 248.872,96 | 2.0 | 9871.0 | 94.0 | 10.Apr.2026 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 248.439,90 | 2.0 | 8199.0 | 857.0 | 03.Juli2034 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 247.743,13 | 2.0 | 8239.0 | 901.0 | 13.März2035 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 245.909,84 | 2.0 | 8195.0 | 765.0 | 21.Apr.2033 | 74.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 245.143,41 | 2.0 | 9949.0 | 83.0 | 27.März2026 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 245.018,00 | 2.0 | 9693.0 | 418.0 | 15.Okt.2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 244.833,20 | 2.0 | 8101.0 | 878.0 | 17.Okt.2034 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 244.691,64 | 2.0 | 9825.0 | 289.0 | 26.Mai2028 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 244.438,81 | 2.0 | 8885.0 | 482.0 | 06.Apr.2030 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 242.532,88 | 2.0 | 8062.0 | 813.0 | 20.Sept.2033 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 241.701,01 | 2.0 | 8045.0 | 734.0 | 02.Nov.2032 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 241.510,37 | 2.0 | 6884.0 | 1368.0 | 17.März2041 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 241.370,33 | 2.0 | 9585.0 | 957.0 | 14.Feb.2037 | 345.0 |
| LIN | LINDE PLC RegS | Basic Industry | 241.245,88 | 2.0 | 8020.0 | 816.0 | 30.Sept.2033 | 38.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 240.295,03 | 2.0 | 9565.0 | 241.0 | 14.Okt.2027 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 240.128,14 | 2.0 | 9504.0 | 1384.0 | 14.Jan.2045 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 239.525,48 | 2.0 | 9344.0 | 462.0 | 18.Mai2030 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 238.377,84 | 2.0 | 9784.0 | 278.0 | 07.März2028 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 238.219,62 | 2.0 | 9395.0 | 824.0 | 15.Okt.2034 | 250.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 237.998,75 | 2.0 | 9916.0 | 95.0 | 27.Apr.2026 | 163.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 237.762,96 | 2.0 | 7293.0 | 1244.0 | 15.März2040 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 236.977,81 | 2.0 | 9441.0 | 333.0 | 20.Sept.2028 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 236.502,78 | 2.0 | 8521.0 | 669.0 | 05.Mai2032 | 80.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 235.856,22 | 2.0 | 8730.0 | 633.0 | 11.Dez.2031 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 234.958,53 | 2.0 | 9205.0 | 561.0 | 14.Mai2031 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 234.308,30 | 2.0 | 8922.0 | 580.0 | 05.Juni2031 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 233.692,09 | 2.0 | 9343.0 | 278.0 | 22.Feb.2028 | 25.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 232.086,02 | 2.0 | 10140.0 | 406.0 | 20.Nov.2029 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 231.890,02 | 2.0 | 7690.0 | 983.0 | 10.Sept.2035 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 230.346,77 | 2.0 | 10083.0 | 235.0 | 23.Okt.2027 | 300.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 230.183,89 | 2.0 | 9200.0 | 336.0 | 21.Sept.2028 | 13.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 229.605,62 | 2.0 | 9970.0 | 444.0 | 30.Apr.2030 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 229.379,80 | 2.0 | 9712.0 | 262.0 | 18.Jan.2028 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 229.220,40 | 2.0 | 9228.0 | 440.0 | 29.Nov.2029 | 125.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 229.012,81 | 2.0 | 7505.0 | 1216.0 | 20.Juni2039 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 228.508,27 | 2.0 | 7970.0 | 887.0 | 15.Sept.2034 | 77.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 227.782,55 | 2.0 | 8567.0 | 894.0 | 23.Feb.2035 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 226.429,61 | 2.0 | 9023.0 | 428.0 | 18.Sept.2029 | 55.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 225.436,60 | 2.0 | 8148.0 | 798.0 | 04.Okt.2033 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 224.975,57 | 2.0 | 9767.0 | 280.0 | 29.März2028 | 175.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 224.590,34 | 2.0 | 8947.0 | 439.0 | 02.Nov.2029 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 224.440,45 | 2.0 | 9933.0 | 451.0 | 06.März2030 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 224.264,40 | 2.0 | 8936.0 | 491.0 | 05.Mai2030 | 35.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 223.947,84 | 2.0 | 10972.0 | 487.0 | 28.Okt.2030 | 450.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 223.269,72 | 2.0 | 8902.0 | 427.0 | 08.Sept.2029 | 45.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 222.990,10 | 2.0 | 8908.0 | 467.0 | 03.Feb.2030 | 50.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 222.060,37 | 2.0 | 9712.0 | 794.0 | 22.Nov.2034 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 221.351,51 | 2.0 | 9916.0 | 89.0 | 01.Apr.2026 | 125.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 220.425,33 | 2.0 | 8803.0 | 559.0 | 29.Jan.2031 | 58.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 219.699,48 | 2.0 | 9739.0 | 156.0 | 30.Nov.2026 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 219.313,43 | 2.0 | 6734.0 | 1416.0 | 09.März2041 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 218.994,85 | 2.0 | 9469.0 | 1659.0 | 15.Aug.2053 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 218.027,06 | 2.0 | 5393.0 | 2119.0 | 30.Sept.2051 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 216.915,20 | 2.0 | 10459.0 | 439.0 | 19.Juni2030 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 215.554,31 | 2.0 | 9564.0 | 464.0 | 30.März2030 | 200.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 213.562,19 | 2.0 | 10489.0 | 483.0 | 22.Nov.2030 | 438.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 212.723,78 | 2.0 | 10464.0 | 714.0 | 28.Nov.2033 | 413.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 212.498,74 | 2.0 | 9375.0 | 344.0 | 25.Nov.2028 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 211.941,76 | 2.0 | 8621.0 | 631.0 | 07.Nov.2031 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 211.776,92 | 2.0 | 8277.0 | 949.0 | 09.Mai2036 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 210.772,49 | 2.0 | 10202.0 | 177.0 | 25.Mai2027 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 210.536,07 | 2.0 | 10426.0 | 335.0 | 27.Jan.2029 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 210.569,57 | 2.0 | 10219.0 | 758.0 | 29.Mai2034 | 338.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 210.396,70 | 2.0 | 10119.0 | 514.0 | 30.Mai2031 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 207.133,13 | 2.0 | 10146.0 | 390.0 | 26.Aug.2029 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 206.077,95 | 2.0 | 10100.0 | 397.0 | 12.Sept.2029 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 205.812,48 | 2.0 | 10253.0 | 833.0 | 21.März2035 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 205.849,79 | 2.0 | 10178.0 | 421.0 | 21.Jan.2030 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 204.791,92 | 2.0 | 9974.0 | 622.0 | 05.Aug.2032 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 203.884,53 | 2.0 | 10154.0 | 828.0 | 19.März2035 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 203.747,36 | 2.0 | 10103.0 | 249.0 | 20.Jan.2028 | 313.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 203.428,17 | 2.0 | 10078.0 | 593.0 | 22.Jan.2032 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 202.471,74 | 2.0 | 10053.0 | 265.0 | 19.Feb.2028 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 202.343,31 | 2.0 | 10002.0 | 428.0 | 27.Nov.2029 | 275.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 202.009,73 | 2.0 | 9983.0 | 339.0 | 13.Dez.2028 | 313.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 202.059,16 | 2.0 | 10011.0 | 737.0 | 15.Dez.2033 | 351.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 201.881,75 | 2.0 | 10075.0 | 279.0 | 04.Apr.2028 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 201.781,71 | 2.0 | 9916.0 | 95.0 | 04.Mai2026 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 201.219,05 | 2.0 | 9872.0 | 644.0 | 08.Okt.2032 | 340.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 201.268,88 | 2.0 | 10020.0 | 693.0 | 18.Mai2033 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 200.367,94 | 2.0 | 9981.0 | 535.0 | 11.März2031 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.445,31 | 2.0 | 9933.0 | 516.0 | 10.Jan.2031 | 297.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 199.492,74 | 2.0 | 9975.0 | 842.0 | 08.Mai2035 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 199.456,00 | 2.0 | 9973.0 | 379.0 | 07.Mai2029 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 199.091,35 | 2.0 | 9895.0 | 548.0 | 14.Mai2031 | 295.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 198.846,22 | 2.0 | 9876.0 | 605.0 | 11.Feb.2032 | 313.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 198.642,00 | 2.0 | 9932.0 | 630.0 | 15.Juni2032 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 198.101,40 | 2.0 | 9878.0 | 274.0 | 21.März2028 | 250.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 198.007,88 | 2.0 | 9854.0 | 691.0 | 06.März2033 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 197.765,77 | 2.0 | 9888.0 | 97.0 | 27.Apr.2026 | 113.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 191.105,52 | 2.0 | 9530.0 | 245.0 | 24.Okt.2027 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 189.109,61 | 2.0 | 9861.0 | 105.0 | 29.Mai2026 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 187.127,36 | 2.0 | 9284.0 | 403.0 | 01.Juli2029 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 183.675,33 | 2.0 | 8082.0 | 860.0 | 08.Aug.2034 | 113.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 179.491,36 | 2.0 | 10155.0 | 584.0 | 29.Jan.2032 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 178.781,09 | 2.0 | 8904.0 | 865.0 | 06.März2035 | 238.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 177.722,70 | 2.0 | 10113.0 | 447.0 | 19.März2030 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 177.078,55 | 2.0 | 8763.0 | 580.0 | 01.Juni2031 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 176.855,96 | 2.0 | 10074.0 | 819.0 | 31.März2035 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 176.691,06 | 2.0 | 10051.0 | 361.0 | 26.Feb.2029 | 270.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 175.376,16 | 2.0 | 10265.0 | 308.0 | 03.Sept.2028 | 363.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 175.399,54 | 2.0 | 10017.0 | 652.0 | 25.Okt.2032 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 174.363,00 | 2.0 | 9964.0 | 382.0 | 06.Mai2029 | 250.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 173.216,75 | 2.0 | 9898.0 | 900.0 | 15.Juni2036 | 400.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 172.346,62 | 2.0 | 8538.0 | 591.0 | 15.Juli2031 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 166.910,46 | 2.0 | 8250.0 | 850.0 | 11.Juli2034 | 120.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 160.204,01 | 1.0 | 10374.0 | 378.0 | 12.Sept.2029 | 488.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 156.993,98 | 1.0 | 10237.0 | 389.0 | 10.Sept.2029 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 156.723,90 | 1.0 | 10221.0 | 393.0 | 12.Sept.2029 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 156.199,64 | 1.0 | 10119.0 | 94.0 | 17.Juli2026 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 153.881,33 | 1.0 | 10164.0 | 551.0 | 21.Juli2031 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 152.906,07 | 1.0 | 10157.0 | 611.0 | 20.März2032 | 338.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 150.209,48 | 1.0 | 9943.0 | 676.0 | 14.Feb.2033 | 351.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 149.887,50 | 1.0 | 9992.0 | 298.0 | 15.Juni2028 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 148.678,02 | 1.0 | 9912.0 | 624.0 | 06.Mai2032 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 140.700,72 | 1.0 | 10135.0 | 559.0 | 04.Sept.2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 140.091,45 | 1.0 | 10128.0 | 247.0 | 17.Jan.2028 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 138.150,43 | 1.0 | 5686.0 | 2079.0 | 14.Sept.2051 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 127.214,46 | 1.0 | 6320.0 | 1327.0 | 21.Jan.2041 | 150.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 127.109,15 | 1.0 | 10128.0 | 441.0 | 20.März2030 | 375.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 126.428,82 | 1.0 | 9964.0 | 564.0 | 28.Aug.2031 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 125.744,45 | 1.0 | 10038.0 | 609.0 | 08.Apr.2032 | 375.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 125.363,41 | 1.0 | 10002.0 | 835.0 | 01.Apr.2035 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 105.428,36 | 1.0 | 10185.0 | 742.0 | 16.Mai2034 | 375.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 102.886,29 | 1.0 | 10089.0 | 562.0 | 17.Okt.2031 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 102.924,71 | 1.0 | 10279.0 | 819.0 | 17.Apr.2035 | 414.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 102.192,34 | 1.0 | 10122.0 | 255.0 | 14.Jan.2028 | 338.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 101.763,69 | 1.0 | 10116.0 | 435.0 | 05.März2030 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 101.835,99 | 1.0 | 10151.0 | 445.0 | 25.März2030 | 338.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 100.816,34 | 1.0 | 9933.0 | 106.0 | 22.Juni2026 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 100.723,85 | 1.0 | 10014.0 | 603.0 | 27.Feb.2032 | 350.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 100.367,27 | 1.0 | 9941.0 | 591.0 | 23.Jan.2032 | 363.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 100.070,94 | 1.0 | 9992.0 | 79.0 | 07.Apr.2026 | 250.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 99.910,54 | 1.0 | 9928.0 | 622.0 | 20.Mai2032 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 99.610,00 | 1.0 | 9961.0 | 290.0 | 06.Mai2028 | 250.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 99.270,00 | 1.0 | 9927.0 | 615.0 | 09.Aug.2032 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 92.623,24 | 1.0 | 9262.0 | 280.0 | 25.Feb.2028 | 0.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 91.094,44 | 1.0 | 9104.0 | 569.0 | 15.Feb.2031 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 75.442,60 | 1.0 | 10041.0 | 340.0 | 08.Dez.2028 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 51.495,34 | 0.0 | 10206.0 | 427.0 | 15.Jan.2030 | 325.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 16,38 | 0.0 | 10000.0 | 0.0 | 30.Apr.2025 | 216.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.289.723,84 | -39.0 | 10000.0 | 0.0 | nan | 0.0 |
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