Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2081 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.903.521,11 | 24.0 | 9903.0 | 7.0 | nan | 292.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.549.431,88 | 21.0 | 9414.0 | 471.0 | 17.Mär.2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.274.141,64 | 19.0 | 8863.0 | 1079.0 | 17.Mär.2036 | 275.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 2.073.538,80 | 17.0 | 9445.0 | 186.0 | 31.Dez.2079 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 1.936.826,41 | 16.0 | 9230.0 | 277.0 | 31.Dez.2079 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.852.279,42 | 15.0 | 8713.0 | 521.0 | 31.Dez.2079 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.835.580,00 | 15.0 | 9178.0 | 384.0 | 30.Mär.2027 | 188.0 |
| ORAFP | FRANCE TELECOM MTN | Kommunikation | 1.667.179,86 | 14.0 | 13496.0 | 739.0 | 28.Jan.2033 | 813.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.624.666,94 | 13.0 | 9639.0 | 324.0 | 25.Aug.2026 | 220.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.581.988,56 | 13.0 | 8999.0 | 378.0 | 31.Dez.2079 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.514.353,20 | 13.0 | 9185.0 | 366.0 | 22.Jan.2027 | 115.0 |
| T | AT&T INC | Kommunikation | 1.505.721,06 | 12.0 | 8988.0 | 480.0 | 19.Mai.2028 | 160.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.502.082,80 | 12.0 | 8832.0 | 656.0 | 21.Mär.2030 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.499.956,49 | 12.0 | 9392.0 | 765.0 | 02.Apr.2032 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.483.985,16 | 12.0 | 9597.0 | 282.0 | 31.Dez.2079 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.467.271,63 | 12.0 | 8629.0 | 478.0 | 11.Feb.2028 | 13.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.446.410,14 | 12.0 | 9894.0 | 192.0 | 07.Apr.2025 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.435.858,89 | 12.0 | 9979.0 | 509.0 | 06.Dez.2028 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.434.372,44 | 12.0 | 9358.0 | 1202.0 | 02.Apr.2040 | 370.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.414.580,34 | 12.0 | 9317.0 | 307.0 | 26.Jun.2026 | 150.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.414.353,53 | 12.0 | 9284.0 | 378.0 | 08.Apr.2027 | 149.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.357.557,50 | 11.0 | 8354.0 | 541.0 | 23.Sep.2028 | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.352.596,36 | 11.0 | 8815.0 | 654.0 | 18.Apr.2030 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.350.126,13 | 11.0 | 9436.0 | 671.0 | 21.Nov.2030 | 300.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 1.345.633,78 | 11.0 | 9515.0 | 324.0 | 10.Sep.2026 | 175.0 |
| T | AT&T INC | Kommunikation | 1.344.756,58 | 11.0 | 8786.0 | 1059.0 | 04.Sep.2036 | 315.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.340.199,86 | 11.0 | 9500.0 | 195.0 | 07.Apr.2025 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.322.779,15 | 11.0 | 9534.0 | 341.0 | 21.Nov.2026 | 225.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 1.320.256,45 | 11.0 | 9210.0 | 244.0 | 31.Dez.2079 | 263.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.317.921,64 | 11.0 | 9064.0 | 453.0 | 31.Dez.2079 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.315.364,16 | 11.0 | 8185.0 | 720.0 | 18.Okt.2030 | 80.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.313.530,26 | 11.0 | 9380.0 | 287.0 | 21.Mär.2026 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.307.083,92 | 11.0 | 9326.0 | 212.0 | 27.Mai.2025 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.292.499,21 | 11.0 | 9049.0 | 556.0 | 06.Feb.2029 | 150.0 |
| TTEFP | TOTAL CAPITAL CANADA LTD MTN RegS | Energie | 1.289.016,82 | 11.0 | 9095.0 | 596.0 | 18.Sep.2029 | 213.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.285.328,05 | 11.0 | 10525.0 | 743.0 | 07.Jun.2032 | 463.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.282.821,50 | 11.0 | 8991.0 | 270.0 | 31.Dez.2079 | 187.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.274.142,45 | 11.0 | 9111.0 | 473.0 | 03.Apr.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.266.732,89 | 11.0 | 10586.0 | 892.0 | 31.Okt.2034 | 475.0 |
| T | AT&T INC | Kommunikation | 1.265.655,82 | 10.0 | 9878.0 | 90.0 | 15.Mär.2024 | 240.0 |
| T | AT&T INC | Kommunikation | 1.262.751,66 | 10.0 | 9651.0 | 812.0 | 17.Dez.2032 | 355.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 1.256.462,22 | 10.0 | 8914.0 | 615.0 | 15.Dez.2029 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.245.199,66 | 10.0 | 8700.0 | 798.0 | 08.Apr.2032 | 199.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.245.022,06 | 10.0 | 9395.0 | 288.0 | 26.Mär.2026 | 100.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.242.570,11 | 10.0 | 9625.0 | 324.0 | 22.Aug.2026 | 200.0 |
| RWE | RWE AG RegS | Elektro- | 1.242.176,88 | 10.0 | 9788.0 | 227.0 | 24.Aug.2025 | 250.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.224.333,18 | 10.0 | 8733.0 | 455.0 | 27.Nov.2027 | 38.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.223.632,52 | 10.0 | 7927.0 | 805.0 | 18.Sep.2031 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.223.733,04 | 10.0 | 9951.0 | 319.0 | 31.Dez.2079 | 500.0 |
| AAPL | APPLE INC | Technologie | 1.216.073,17 | 10.0 | 9475.0 | 348.0 | 10.Nov.2026 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.215.471,48 | 10.0 | 9166.0 | 379.0 | 07.Mär.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.204.654,62 | 10.0 | 10301.0 | 638.0 | 31.Okt.2030 | 425.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 1.202.215,92 | 10.0 | 9456.0 | 328.0 | 31.Dez.2079 | 337.0 |
| AAPL | APPLE INC | Technologie | 1.201.642,98 | 10.0 | 9539.0 | 207.0 | 24.Mai.2025 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.198.489,23 | 10.0 | 9179.0 | 538.0 | 15.Jan.2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 1.189.850,37 | 10.0 | 9920.0 | 276.0 | 17.Feb.2026 | 325.0 |
| TTEFP | TOTAL SE PNC7 MTN RegS | Energie | 1.180.449,43 | 10.0 | 8255.0 | 436.0 | 31.Dez.2079 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.174.045,63 | 10.0 | 8555.0 | 1178.0 | 15.Jan.2038 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.168.979,10 | 10.0 | 9461.0 | 186.0 | 15.Feb.2025 | 38.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.168.307,80 | 10.0 | 9422.0 | 256.0 | 11.Nov.2025 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.166.687,33 | 10.0 | 9476.0 | 286.0 | 10.Mär.2026 | 175.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.163.741,59 | 10.0 | 9424.0 | 208.0 | 31.Dez.2079 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.160.937,34 | 10.0 | 9761.0 | 108.0 | 17.Mai.2024 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.160.828,62 | 10.0 | 8881.0 | 531.0 | 03.Nov.2028 | 121.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.160.226,51 | 10.0 | 9640.0 | 155.0 | 03.Nov.2024 | 71.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.156.155,78 | 10.0 | 9607.0 | 125.0 | 06.Jul.2024 | 38.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.155.045,17 | 10.0 | 9615.0 | 122.0 | 26.Jun.2024 | 14.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.150.490,92 | 10.0 | 8546.0 | 534.0 | 31.Dez.2079 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.149.716,95 | 10.0 | 9114.0 | 405.0 | 01.Jul.2027 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.149.683,04 | 10.0 | 9946.0 | 678.0 | 06.Feb.2031 | 363.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.146.017,38 | 10.0 | 8913.0 | 587.0 | 03.Jul.2029 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.145.784,00 | 10.0 | 9408.0 | 291.0 | 13.Apr.2026 | 146.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.143.574,66 | 9.0 | 9111.0 | 348.0 | 25.Okt.2026 | 88.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.143.121,31 | 9.0 | 9067.0 | 485.0 | 11.Mai.2028 | 138.0 |
| T | AT&T INC | Kommunikation | 1.140.549,86 | 9.0 | 9403.0 | 324.0 | 05.Sep.2026 | 180.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.137.567,75 | 9.0 | 8922.0 | 312.0 | 28.Mai.2026 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.136.674,98 | 9.0 | 10615.0 | 365.0 | 11.Mai.2027 | 488.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA RegS | Energie | 1.136.437,92 | 9.0 | 8688.0 | 511.0 | 12.Jul.2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.131.862,50 | 9.0 | 9055.0 | 317.0 | 14.Jun.2026 | 0.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.125.193,10 | 9.0 | 9433.0 | 367.0 | 20.Jan.2027 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.121.227,04 | 9.0 | 8747.0 | 661.0 | 09.Jun.2030 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.114.326,02 | 9.0 | 9275.0 | 345.0 | 27.Okt.2026 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.110.949,91 | 9.0 | 7746.0 | 972.0 | 18.Okt.2033 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.108.061,99 | 9.0 | 9154.0 | 772.0 | 07.Apr.2032 | 282.0 |
| WMT | WAL-MART STORES INC RegS | Zyklische Konsumgüter | 1.107.318,29 | 9.0 | 10831.0 | 556.0 | 21.Sep.2029 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.107.250,00 | 9.0 | 8858.0 | 341.0 | 14.Sep.2026 | 0.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.099.804,70 | 9.0 | 9997.0 | 100.0 | 29.Mär.2024 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.098.667,62 | 9.0 | 9549.0 | 188.0 | 22.Feb.2025 | 50.0 |
| T | AT&T INC | Kommunikation | 1.098.305,53 | 9.0 | 9174.0 | 582.0 | 05.Sep.2029 | 235.0 |
| VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 1.097.571,50 | 9.0 | 9544.0 | 129.0 | 19.Jul.2024 | 0.0 |
| V | VISA INC | Technologie | 1.095.951,10 | 9.0 | 9406.0 | 306.0 | 15.Jun.2026 | 150.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.088.154,89 | 9.0 | 9387.0 | 332.0 | 27.Sep.2026 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.087.024,03 | 9.0 | 8155.0 | 530.0 | 31.Dez.2079 | 225.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.086.607,64 | 9.0 | 10019.0 | 250.0 | 05.Jan.2026 | 388.0 |
| FDX | FEDEX CORP | Transport | 1.086.184,81 | 9.0 | 9209.0 | 361.0 | 11.Jan.2027 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.084.791,34 | 9.0 | 7658.0 | 850.0 | 11.Feb.2032 | 65.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 1.081.552,34 | 9.0 | 9589.0 | 98.0 | 31.Dez.2079 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.081.077,68 | 9.0 | 8290.0 | 642.0 | 06.Jan.2030 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.078.816,26 | 9.0 | 9728.0 | 124.0 | 15.Jul.2024 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.078.521,23 | 9.0 | 9089.0 | 391.0 | 21.Mai.2027 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.074.354,58 | 9.0 | 8936.0 | 366.0 | 06.Jan.2027 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.072.422,56 | 9.0 | 9168.0 | 472.0 | 26.Mai.2028 | 225.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.070.649,06 | 9.0 | 8847.0 | 655.0 | 26.Mär.2030 | 150.0 |
| AAPL | APPLE INC | Technologie | 1.066.509,42 | 9.0 | 8991.0 | 574.0 | 24.Mai.2029 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.060.765,21 | 9.0 | 9327.0 | 331.0 | 16.Sep.2026 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.055.714,24 | 9.0 | 8617.0 | 485.0 | 18.Mär.2028 | 45.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 1.053.492,81 | 9.0 | 8273.0 | 555.0 | 31.Dez.2079 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.053.212,18 | 9.0 | 9654.0 | 144.0 | 16.Sep.2024 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.048.766,22 | 9.0 | 9383.0 | 1135.0 | 16.Nov.2038 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.047.323,78 | 9.0 | 9022.0 | 386.0 | 08.Apr.2027 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.046.715,54 | 9.0 | 8331.0 | 616.0 | 31.Dez.2079 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.046.414,63 | 9.0 | 8679.0 | 502.0 | 05.Jun.2028 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.045.885,41 | 9.0 | 9094.0 | 291.0 | 18.Mär.2026 | 20.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 1.042.651,40 | 9.0 | 8625.0 | 529.0 | 04.Dez.2028 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.039.501,10 | 9.0 | 9292.0 | 371.0 | 30.Jan.2027 | 138.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 1.034.870,24 | 9.0 | 8076.0 | 1064.0 | 09.Mär.2035 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.034.446,68 | 9.0 | 7857.0 | 846.0 | 06.Jul.2032 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.033.558,01 | 9.0 | 9589.0 | 177.0 | 20.Jan.2025 | 138.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 1.033.465,37 | 9.0 | 9307.0 | 311.0 | 29.Jun.2026 | 88.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.026.022,89 | 9.0 | 9637.0 | 328.0 | 15.Sep.2026 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.019.926,85 | 8.0 | 10047.0 | 249.0 | 15.Nov.2025 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.017.561,47 | 8.0 | 9588.0 | 218.0 | 21.Jul.2025 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.009.008,17 | 8.0 | 9757.0 | 151.0 | 18.Okt.2024 | 195.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.003.916,79 | 8.0 | 10240.0 | 450.0 | 07.Jul.2028 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 1.002.634,89 | 8.0 | 8353.0 | 672.0 | 31.Dez.2079 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 1.001.388,37 | 8.0 | 9097.0 | 472.0 | 10.Mär.2028 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 999.966,73 | 8.0 | 8660.0 | 725.0 | 31.Jan.2031 | 175.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 995.746,07 | 8.0 | 9655.0 | 259.0 | 15.Jan.2026 | 288.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 994.623,14 | 8.0 | 8043.0 | 400.0 | 31.Dez.2079 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 994.043,34 | 8.0 | 9277.0 | 471.0 | 25.Mai.2028 | 225.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 991.974,16 | 8.0 | 9894.0 | 279.0 | 27.Feb.2026 | 297.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 991.796,58 | 8.0 | 9713.0 | 296.0 | 19.Mai.2026 | 238.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 991.302,53 | 8.0 | 10798.0 | 1232.0 | 30.Jun.2042 | 538.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 988.934,18 | 8.0 | 8713.0 | 696.0 | 06.Sep.2030 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 985.063,53 | 8.0 | 8015.0 | 639.0 | 25.Jan.2030 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 983.188,50 | 8.0 | 10069.0 | 232.0 | 12.Sep.2025 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 983.081,30 | 8.0 | 8839.0 | 597.0 | 21.Sep.2029 | 188.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 982.914,52 | 8.0 | 8961.0 | 399.0 | 06.Mai.2027 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 982.854,75 | 8.0 | 8543.0 | 478.0 | 11.Feb.2028 | 30.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 981.588,00 | 8.0 | 9607.0 | 188.0 | 28.Feb.2025 | 85.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 977.340,03 | 8.0 | 9290.0 | 374.0 | 16.Feb.2027 | 157.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 976.001,55 | 8.0 | 8191.0 | 621.0 | 16.Jan.2030 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 973.471,30 | 8.0 | 9649.0 | 451.0 | 31.Dez.2079 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 972.257,36 | 8.0 | 8513.0 | 698.0 | 15.Jun.2031 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 970.735,55 | 8.0 | 10328.0 | 709.0 | 15.Nov.2031 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 970.552,84 | 8.0 | 9410.0 | 258.0 | 20.Nov.2025 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 969.925,00 | 8.0 | 8817.0 | 390.0 | 30.Mär.2027 | 63.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 969.381,23 | 8.0 | 9667.0 | 162.0 | 31.Dez.2079 | 325.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 968.724,53 | 8.0 | 9726.0 | 157.0 | 22.Nov.2024 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 968.028,29 | 8.0 | 10555.0 | 760.0 | 03.Nov.2032 | 500.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 964.983,42 | 8.0 | 9540.0 | 193.0 | 07.Apr.2025 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 963.277,95 | 8.0 | 9437.0 | 310.0 | 07.Jul.2026 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 962.989,21 | 8.0 | 8546.0 | 469.0 | 31.Jan.2028 | 88.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 962.098,36 | 8.0 | 9532.0 | 210.0 | 13.Jun.2025 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 959.429,12 | 8.0 | 9783.0 | 1363.0 | 06.Feb.2043 | 400.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 957.897,12 | 8.0 | 9536.0 | 148.0 | 03.Okt.2024 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 956.585,49 | 8.0 | 9833.0 | 297.0 | 19.Jul.2026 | 478.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 956.319,25 | 8.0 | 9619.0 | 142.0 | 12.Sep.2024 | 75.0 |
| T | AT&T INC | Kommunikation | 955.286,71 | 8.0 | 8297.0 | 1017.0 | 15.Mär.2035 | 245.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 953.052,96 | 8.0 | 9503.0 | 286.0 | 09.Mär.2026 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 950.031,92 | 8.0 | 9395.0 | 295.0 | 21.Apr.2026 | 113.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 949.200,20 | 8.0 | 10191.0 | 151.0 | 28.Okt.2024 | 490.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 945.128,77 | 8.0 | 9106.0 | 399.0 | 23.Jun.2027 | 150.0 |
| TTEFP | TOTAL SE PNC12 MTN RegS | Energie | 943.430,84 | 8.0 | 7220.0 | 825.0 | 31.Dez.2079 | 213.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 942.056,58 | 8.0 | 9279.0 | 341.0 | 28.Okt.2026 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 940.805,06 | 8.0 | 8258.0 | 1063.0 | 20.Mai.2035 | 165.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 940.404,93 | 8.0 | 10572.0 | 896.0 | 15.Nov.2034 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 940.237,26 | 8.0 | 9398.0 | 181.0 | 31.Jan.2025 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 940.003,23 | 8.0 | 9181.0 | 711.0 | 25.Mai.2031 | 259.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 939.389,90 | 8.0 | 8495.0 | 528.0 | 22.Sep.2028 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 939.025,48 | 8.0 | 9389.0 | 177.0 | 12.Jan.2025 | 5.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 933.377,34 | 8.0 | 9772.0 | 954.0 | 06.Feb.2035 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 933.084,89 | 8.0 | 9164.0 | 360.0 | 14.Dez.2026 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 932.556,39 | 8.0 | 9323.0 | 289.0 | 17.Mär.2026 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 930.236,14 | 8.0 | 9276.0 | 364.0 | 22.Jan.2027 | 145.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 929.557,95 | 8.0 | 10123.0 | 777.0 | 22.Sep.2032 | 397.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 929.120,49 | 8.0 | 9291.0 | 195.0 | 24.Mär.2025 | 13.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 927.304,99 | 8.0 | 9072.0 | 447.0 | 15.Nov.2027 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 927.176,45 | 8.0 | 9715.0 | 164.0 | 02.Dez.2024 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 927.073,01 | 8.0 | 9262.0 | 270.0 | 05.Jan.2026 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 926.846,38 | 8.0 | 10107.0 | 481.0 | 12.Okt.2028 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 926.801,51 | 8.0 | 9244.0 | 364.0 | 18.Jan.2027 | 125.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 926.693,69 | 8.0 | 8699.0 | 387.0 | 15.Mär.2027 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 926.451,68 | 8.0 | 10081.0 | 914.0 | 02.Nov.2034 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 922.614,79 | 8.0 | 9206.0 | 371.0 | 29.Jan.2027 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 917.290,00 | 8.0 | 9173.0 | 264.0 | 01.Dez.2025 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 915.157,27 | 8.0 | 8686.0 | 411.0 | 17.Jun.2027 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 914.710,71 | 8.0 | 9733.0 | 497.0 | 15.Okt.2028 | 300.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 913.451,55 | 8.0 | 9336.0 | 285.0 | 07.Apr.2026 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 913.000,09 | 8.0 | 9708.0 | 734.0 | 15.Okt.2031 | 313.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 910.995,75 | 8.0 | 9764.0 | 101.0 | 09.Apr.2024 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 910.671,25 | 8.0 | 8278.0 | 578.0 | 24.Mär.2029 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 909.730,00 | 8.0 | 9097.0 | 282.0 | 11.Feb.2026 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 909.540,96 | 8.0 | 9064.0 | 545.0 | 18.Jan.2029 | 163.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 908.080,14 | 8.0 | 9009.0 | 295.0 | 17.Apr.2026 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 906.461,10 | 8.0 | 9054.0 | 369.0 | 13.Jan.2027 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 906.458,90 | 8.0 | 8838.0 | 785.0 | 15.Apr.2032 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 905.895,27 | 8.0 | 8399.0 | 763.0 | 29.Jul.2031 | 160.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 904.478,12 | 7.0 | 9620.0 | 193.0 | 25.Mär.2025 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 904.394,66 | 7.0 | 8967.0 | 504.0 | 24.Jul.2028 | 113.0 |
| XOM | EXXON MOBIL CORP | Energie | 903.941,49 | 7.0 | 8569.0 | 508.0 | 26.Jun.2028 | 52.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 903.130,94 | 7.0 | 9851.0 | 99.0 | 07.Apr.2024 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 902.775,40 | 7.0 | 9157.0 | 413.0 | 26.Jul.2027 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 902.648,36 | 7.0 | 9268.0 | 628.0 | 24.Mai.2030 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 901.605,45 | 7.0 | 9986.0 | 726.0 | 24.Aug.2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 900.545,68 | 7.0 | 9002.0 | 474.0 | 20.Mär.2028 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 898.769,12 | 7.0 | 9209.0 | 251.0 | 15.Okt.2025 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 897.712,68 | 7.0 | 9198.0 | 259.0 | 17.Nov.2025 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 897.456,51 | 7.0 | 9119.0 | 767.0 | 01.Dez.2031 | 263.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 897.493,31 | 7.0 | 9578.0 | 179.0 | 07.Feb.2025 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 897.139,86 | 7.0 | 8883.0 | 687.0 | 26.Sep.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 897.030,41 | 7.0 | 8211.0 | 754.0 | 08.Mai.2031 | 123.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 896.743,90 | 7.0 | 9379.0 | 303.0 | 09.Jun.2026 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 896.621,32 | 7.0 | 9330.0 | 302.0 | 18.Mai.2026 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 892.965,34 | 7.0 | 8874.0 | 532.0 | 02.Nov.2028 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 892.058,60 | 7.0 | 9611.0 | 145.0 | 19.Sep.2024 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 891.907,01 | 7.0 | 8825.0 | 432.0 | 31.Dez.2079 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 891.792,49 | 7.0 | 9654.0 | 119.0 | 31.Dez.2079 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 891.672,60 | 7.0 | 8814.0 | 680.0 | 12.Sep.2030 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 889.211,17 | 7.0 | 8716.0 | 734.0 | 07.Mär.2031 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 888.970,19 | 7.0 | 8876.0 | 645.0 | 01.Apr.2030 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 888.078,84 | 7.0 | 7461.0 | 931.0 | 20.Jun.2033 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 887.652,44 | 7.0 | 9993.0 | 528.0 | 29.Jan.2029 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 887.389,90 | 7.0 | 10122.0 | 598.0 | 14.Mär.2030 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 887.132,72 | 7.0 | 9455.0 | 277.0 | 02.Feb.2026 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 886.821,10 | 7.0 | 8848.0 | 409.0 | 05.Jun.2027 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 886.788,90 | 7.0 | 8696.0 | 646.0 | 21.Mai.2030 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 886.640,25 | 7.0 | 9585.0 | 120.0 | 17.Jun.2024 | 0.0 |
| T | AT&T INC | Kommunikation | 885.258,66 | 7.0 | 9078.0 | 288.0 | 04.Mär.2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 884.881,57 | 7.0 | 9860.0 | 462.0 | 10.Mär.2028 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 883.235,03 | 7.0 | 7812.0 | 696.0 | 17.Jun.2030 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 883.127,27 | 7.0 | 8994.0 | 324.0 | 16.Jul.2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 883.088,56 | 7.0 | 9800.0 | 187.0 | 10.Mär.2025 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 882.897,80 | 7.0 | 9736.0 | 112.0 | 26.Mai.2024 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 882.174,62 | 7.0 | 8380.0 | 516.0 | 07.Jul.2028 | 30.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 881.641,38 | 7.0 | 9793.0 | 288.0 | 25.Mär.2026 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 881.395,34 | 7.0 | 7912.0 | 397.0 | 15.Sep.2081 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 880.621,64 | 7.0 | 9684.0 | 238.0 | 15.Sep.2025 | 188.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 879.497,16 | 7.0 | 7991.0 | 764.0 | 11.Feb.2031 | 38.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 878.097,81 | 7.0 | 8714.0 | 614.0 | 04.Okt.2029 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 877.746,35 | 7.0 | 8345.0 | 560.0 | 18.Jan.2029 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 877.567,44 | 7.0 | 9584.0 | 877.0 | 08.Sep.2033 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 877.102,15 | 7.0 | 9565.0 | 293.0 | 24.Mai.2026 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 876.598,92 | 7.0 | 8453.0 | 541.0 | 15.Okt.2028 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 875.794,11 | 7.0 | 9764.0 | 281.0 | 03.Mär.2026 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 875.211,39 | 7.0 | 8324.0 | 657.0 | 09.Feb.2030 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 874.938,72 | 7.0 | 9691.0 | 176.0 | 17.Jan.2025 | 153.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 873.389,07 | 7.0 | 9095.0 | 474.0 | 07.Apr.2028 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 873.423,00 | 7.0 | 8521.0 | 416.0 | 17.Jun.2027 | 0.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 872.181,22 | 7.0 | 9174.0 | 379.0 | 09.Mär.2027 | 113.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 872.116,66 | 7.0 | 9106.0 | 306.0 | 25.Mai.2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 871.728,75 | 7.0 | 7776.0 | 921.0 | 18.Mai.2033 | 130.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 870.480,99 | 7.0 | 9652.0 | 117.0 | 05.Jun.2024 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 870.079,68 | 7.0 | 9568.0 | 192.0 | 01.Apr.2025 | 100.0 |
| AAPL | APPLE INC | Technologie | 869.677,97 | 7.0 | 9503.0 | 422.0 | 17.Sep.2027 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 869.535,18 | 7.0 | 10149.0 | 207.0 | 16.Jun.2025 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 867.014,27 | 7.0 | 9658.0 | 183.0 | 25.Feb.2025 | 88.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 865.770,04 | 7.0 | 9573.0 | 143.0 | 18.Sep.2024 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 865.605,21 | 7.0 | 9604.0 | 142.0 | 09.Sep.2024 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 865.605,85 | 7.0 | 9357.0 | 192.0 | 08.Mär.2025 | 10.0 |
| SAPGR | SAP SE RegS | Technologie | 865.107,25 | 7.0 | 9590.0 | 165.0 | 10.Dez.2024 | 75.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 864.792,16 | 7.0 | 8134.0 | 1183.0 | 03.Jul.2037 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT MTN | Utility Other | 863.328,22 | 7.0 | 12124.0 | 817.0 | 25.Nov.2033 | 613.0 |
| EOANGR | E.ON SE RegS | Elektro- | 863.242,67 | 7.0 | 8790.0 | 439.0 | 29.Sep.2027 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 862.646,30 | 7.0 | 8622.0 | 454.0 | 08.Nov.2027 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 861.775,57 | 7.0 | 9569.0 | 187.0 | 07.Mär.2025 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 860.810,76 | 7.0 | 9678.0 | 449.0 | 06.Apr.2028 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 860.277,53 | 7.0 | 8601.0 | 382.0 | 12.Feb.2027 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 860.130,37 | 7.0 | 9543.0 | 181.0 | 31.Jan.2025 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 857.486,47 | 7.0 | 9522.0 | 150.0 | 05.Okt.2024 | 13.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 856.336,59 | 7.0 | 9013.0 | 289.0 | 08.Mär.2026 | 13.0 |
| T | AT&T INC | Kommunikation | 854.740,22 | 7.0 | 8135.0 | 665.0 | 04.Mär.2030 | 80.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 853.004,12 | 7.0 | 8977.0 | 649.0 | 25.Mär.2030 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 852.755,56 | 7.0 | 6917.0 | 1065.0 | 28.Sep.2034 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 852.379,17 | 7.0 | 8936.0 | 416.0 | 05.Jul.2027 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 851.603,84 | 7.0 | 8502.0 | 737.0 | 21.Feb.2031 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 851.498,86 | 7.0 | 9995.0 | 525.0 | 09.Mär.2029 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 851.132,06 | 7.0 | 9739.0 | 179.0 | 27.Jan.2025 | 197.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 850.783,80 | 7.0 | 9820.0 | 225.0 | 10.Sep.2025 | 238.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 847.603,54 | 7.0 | 9290.0 | 343.0 | 20.Nov.2026 | 213.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 847.394,63 | 7.0 | 9224.0 | 564.0 | 29.Jun.2029 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 846.176,92 | 7.0 | 9244.0 | 810.0 | 02.Sep.2032 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 840.360,27 | 7.0 | 8401.0 | 579.0 | 20.Feb.2029 | 25.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 839.838,45 | 7.0 | 9285.0 | 351.0 | 07.Dez.2026 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 839.491,06 | 7.0 | 9482.0 | 287.0 | 01.Apr.2026 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 839.374,81 | 7.0 | 9344.0 | 372.0 | 03.Mär.2027 | 180.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 837.854,97 | 7.0 | 8640.0 | 805.0 | 06.Mai.2032 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 837.604,42 | 7.0 | 9486.0 | 195.0 | 02.Apr.2025 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 837.120,25 | 7.0 | 8499.0 | 654.0 | 08.Apr.2030 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 833.276,66 | 7.0 | 9607.0 | 156.0 | 30.Okt.2024 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 832.730,99 | 7.0 | 9872.0 | 106.0 | 28.Mai.2024 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 831.571,15 | 7.0 | 9203.0 | 456.0 | 12.Jan.2028 | 172.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 830.874,01 | 7.0 | 7911.0 | 1260.0 | 26.Mär.2038 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 830.567,96 | 7.0 | 9037.0 | 551.0 | 15.Apr.2029 | 200.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 828.422,04 | 7.0 | 8706.0 | 466.0 | 03.Mär.2028 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 826.911,00 | 7.0 | 9188.0 | 275.0 | 11.Jan.2026 | 0.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 826.238,89 | 7.0 | 9492.0 | 180.0 | 24.Mai.2080 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 824.330,34 | 7.0 | 9059.0 | 680.0 | 03.Sep.2030 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 824.113,77 | 7.0 | 9509.0 | 333.0 | 15.Okt.2026 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 822.814,62 | 7.0 | 9567.0 | 332.0 | 25.Sep.2026 | 221.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 821.539,63 | 7.0 | 9056.0 | 419.0 | 21.Aug.2027 | 120.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 821.600,38 | 7.0 | 8855.0 | 766.0 | 01.Apr.2032 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 820.548,84 | 7.0 | 9864.0 | 942.0 | 12.Jan.2035 | 388.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 819.413,87 | 7.0 | 9643.0 | 126.0 | 15.Jul.2024 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 818.629,64 | 7.0 | 8925.0 | 640.0 | 08.Apr.2030 | 175.0 |
| LEASYS | LEASYS SPA RegS | Transport | 817.423,60 | 7.0 | 10082.0 | 158.0 | 07.Dez.2024 | 438.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 816.890,82 | 7.0 | 9735.0 | 413.0 | 24.Sep.2027 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 816.607,27 | 7.0 | 9385.0 | 190.0 | 01.Mär.2025 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 816.440,63 | 7.0 | 9150.0 | 618.0 | 01.Dez.2029 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 816.153,18 | 7.0 | 10040.0 | 611.0 | 15.Mai.2030 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 815.110,03 | 7.0 | 8908.0 | 645.0 | 01.Apr.2030 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 814.671,07 | 7.0 | 8142.0 | 1274.0 | 21.Mär.2038 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 814.202,36 | 7.0 | 7747.0 | 847.0 | 20.Feb.2032 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 813.155,21 | 7.0 | 8032.0 | 848.0 | 09.Jul.2032 | 138.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 812.238,69 | 7.0 | 9451.0 | 312.0 | 26.Jun.2026 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 812.003,14 | 7.0 | 9841.0 | 137.0 | 23.Sep.2024 | 238.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 809.937,10 | 7.0 | 8736.0 | 453.0 | 01.Dez.2027 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 808.335,57 | 7.0 | 9588.0 | 160.0 | 21.Nov.2024 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 807.456,95 | 7.0 | 8922.0 | 534.0 | 30.Okt.2028 | 120.0 |
| AAPL | APPLE INC | Technologie | 807.345,00 | 7.0 | 9227.0 | 258.0 | 15.Nov.2025 | 0.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 807.018,41 | 7.0 | 10774.0 | 370.0 | 21.Jun.2027 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 806.654,42 | 7.0 | 9421.0 | 243.0 | 12.Okt.2025 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 806.505,27 | 7.0 | 9638.0 | 230.0 | 11.Sep.2025 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 806.524,44 | 7.0 | 10008.0 | 430.0 | 12.Jan.2028 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 806.392,33 | 7.0 | 8959.0 | 555.0 | 29.Mär.2029 | 225.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 805.266,72 | 7.0 | 8447.0 | 509.0 | 14.Jun.2028 | 38.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 805.093,03 | 7.0 | 8939.0 | 340.0 | 16.Sep.2026 | 13.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 804.443,51 | 7.0 | 9877.0 | 401.0 | 22.Sep.2027 | 345.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 803.095,03 | 7.0 | 8679.0 | 917.0 | 24.Mai.2034 | 288.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 803.135,84 | 7.0 | 8834.0 | 307.0 | 09.Sep.2080 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 800.444,65 | 7.0 | 10311.0 | 833.0 | 13.Mär.2033 | 375.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 800.000,00 | 7.0 | 10000.0 | 193.0 | 31.Mär.2025 | 0.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 799.790,03 | 7.0 | 9838.0 | 109.0 | 03.Jun.2024 | 225.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 799.571,40 | 7.0 | 9754.0 | 284.0 | 15.Mai.2026 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 799.637,26 | 7.0 | 9918.0 | 593.0 | 11.Jan.2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 798.889,32 | 7.0 | 9900.0 | 936.0 | 11.Jan.2035 | 400.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 797.449,68 | 7.0 | 8761.0 | 590.0 | 31.Jul.2029 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 797.508,46 | 7.0 | 9967.0 | 285.0 | 29.Mär.2026 | 388.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 796.691,62 | 7.0 | 9736.0 | 472.0 | 24.Mai.2028 | 263.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 796.553,16 | 7.0 | 8848.0 | 740.0 | 25.Mär.2031 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 794.604,49 | 7.0 | 9814.0 | 812.0 | 22.Nov.2032 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 794.163,15 | 7.0 | 8579.0 | 476.0 | 10.Mär.2028 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 792.352,00 | 7.0 | 9819.0 | 924.0 | 16.Jan.2035 | 428.0 |
| SAPGR | SAP SE RegS | Technologie | 789.901,18 | 7.0 | 8768.0 | 735.0 | 10.Mär.2031 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 788.712,61 | 7.0 | 9857.0 | 194.0 | 28.Mär.2025 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 788.630,72 | 7.0 | 10168.0 | 954.0 | 23.Mär.2035 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 788.229,13 | 7.0 | 8073.0 | 660.0 | 23.Jan.2030 | 63.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 787.219,95 | 7.0 | 9778.0 | 644.0 | 16.Feb.2031 | 538.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 787.062,58 | 7.0 | 9618.0 | 193.0 | 25.Apr.2025 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 786.961,86 | 7.0 | 9493.0 | 209.0 | 23.Mai.2025 | 95.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 785.590,79 | 7.0 | 9644.0 | 938.0 | 15.Okt.2034 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 784.946,49 | 7.0 | 10102.0 | 364.0 | 03.Mär.2027 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 783.899,40 | 7.0 | 9698.0 | 117.0 | 10.Jun.2024 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 783.804,90 | 6.0 | 9751.0 | 695.0 | 13.Mai.2031 | 375.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 782.702,36 | 6.0 | 9176.0 | 444.0 | 15.Nov.2027 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 782.739,40 | 6.0 | 8920.0 | 324.0 | 20.Jul.2026 | 38.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 780.822,04 | 6.0 | 9458.0 | 154.0 | 23.Okt.2024 | 16.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 780.531,82 | 6.0 | 9757.0 | 99.0 | 04.Apr.2024 | 113.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 780.456,71 | 6.0 | 7658.0 | 817.0 | 23.Jun.2032 | 191.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 778.043,42 | 6.0 | 11372.0 | 782.0 | 14.Feb.2033 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 777.961,43 | 6.0 | 7997.0 | 890.0 | 11.Nov.2032 | 125.0 |
| BASGR | BASF SE RegS | Basic Industry | 777.935,51 | 6.0 | 8638.0 | 740.0 | 17.Mär.2031 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 777.760,60 | 6.0 | 8634.0 | 734.0 | 15.Mär.2031 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 777.158,87 | 6.0 | 8180.0 | 584.0 | 22.Mär.2029 | 38.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 776.839,00 | 6.0 | 9477.0 | 165.0 | 03.Dez.2024 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 776.015,12 | 6.0 | 9473.0 | 171.0 | 31.Dez.2079 | 238.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 775.856,20 | 6.0 | 9698.0 | 99.0 | 29.Mär.2024 | 38.0 |
| SSELN | SSE PLC RegS | Elektro- | 774.063,71 | 6.0 | 9007.0 | 422.0 | 31.Dez.2079 | 400.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 772.951,45 | 6.0 | 9533.0 | 215.0 | 05.Jul.2025 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 772.628,27 | 6.0 | 9492.0 | 315.0 | 31.Jul.2026 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 771.073,42 | 6.0 | 9556.0 | 232.0 | 11.Sep.2025 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 770.856,74 | 6.0 | 7904.0 | 676.0 | 03.Mär.2030 | 34.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 770.833,75 | 6.0 | 9550.0 | 196.0 | 06.Apr.2025 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 770.537,10 | 6.0 | 9556.0 | 434.0 | 15.Dez.2027 | 263.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 770.388,90 | 6.0 | 8377.0 | 973.0 | 08.Jun.2034 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 769.534,53 | 6.0 | 6923.0 | 1514.0 | 18.Okt.2041 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 768.504,42 | 6.0 | 8532.0 | 830.0 | 11.Mär.2032 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 767.678,92 | 6.0 | 8510.0 | 349.0 | 31.Dez.2079 | 145.0 |
| OMVAV | OMV AG MTN RegS | Energie | 767.572,88 | 6.0 | 10253.0 | 249.0 | 31.Dez.2079 | 625.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 767.310,58 | 6.0 | 9573.0 | 275.0 | 25.Feb.2026 | 200.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 765.787,73 | 6.0 | 9149.0 | 433.0 | 19.Okt.2027 | 125.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 765.397,18 | 6.0 | 9277.0 | 290.0 | 29.Mär.2026 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 765.131,36 | 6.0 | 9863.0 | 249.0 | 07.Nov.2025 | 288.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 764.996,60 | 6.0 | 9448.0 | 416.0 | 25.Sep.2027 | 225.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 764.224,95 | 6.0 | 9832.0 | 369.0 | 23.Feb.2027 | 300.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 763.897,53 | 6.0 | 9466.0 | 223.0 | 30.Jul.2025 | 125.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 762.166,49 | 6.0 | 11583.0 | 781.0 | 14.Feb.2033 | 588.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 761.941,81 | 6.0 | 9448.0 | 205.0 | 15.Mai.2025 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 760.151,95 | 6.0 | 9182.0 | 305.0 | 19.Mai.2026 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 758.223,01 | 6.0 | 9344.0 | 309.0 | 25.Jun.2026 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 757.455,89 | 6.0 | 8188.0 | 587.0 | 15.Mär.2029 | 13.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 756.928,66 | 6.0 | 9457.0 | 191.0 | 08.Mär.2025 | 75.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 756.378,36 | 6.0 | 9438.0 | 206.0 | 17.Mai.2025 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 755.814,78 | 6.0 | 8941.0 | 487.0 | 12.Mai.2028 | 125.0 |
| T | AT&T INC | Kommunikation | 755.472,53 | 6.0 | 9974.0 | 246.0 | 17.Dez.2025 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 755.378,08 | 6.0 | 9322.0 | 416.0 | 27.Sep.2027 | 238.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 754.577,70 | 6.0 | 8372.0 | 556.0 | 13.Dez.2028 | 40.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 753.937,30 | 6.0 | 9188.0 | 379.0 | 06.Mär.2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 753.456,00 | 6.0 | 9133.0 | 255.0 | 27.Okt.2025 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 753.175,01 | 6.0 | 9296.0 | 302.0 | 20.Mai.2026 | 138.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 752.577,52 | 6.0 | 9175.0 | 392.0 | 15.Jun.2027 | 220.0 |
| V | VISA INC | Technologie | 752.502,36 | 6.0 | 9241.0 | 568.0 | 15.Jun.2029 | 200.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 752.293,96 | 6.0 | 9785.0 | 146.0 | 07.Okt.2024 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 752.167,78 | 6.0 | 9350.0 | 341.0 | 28.Okt.2026 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 752.206,32 | 6.0 | 8317.0 | 626.0 | 15.Jan.2030 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 752.134,95 | 6.0 | 8764.0 | 637.0 | 16.Jan.2030 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 750.941,04 | 6.0 | 9317.0 | 435.0 | 30.Nov.2027 | 213.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 750.298,14 | 6.0 | 8637.0 | 357.0 | 31.Dez.2079 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 750.199,33 | 6.0 | 7675.0 | 831.0 | 08.Nov.2031 | 50.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 749.782,60 | 6.0 | 8958.0 | 570.0 | 17.Mai.2029 | 150.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 748.955,40 | 6.0 | 9337.0 | 269.0 | 15.Jan.2026 | 125.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 748.455,34 | 6.0 | 10219.0 | 113.0 | 09.Jun.2024 | 588.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 748.188,12 | 6.0 | 8227.0 | 763.0 | 19.Mai.2031 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 747.580,93 | 6.0 | 9326.0 | 221.0 | 02.Jul.2025 | 25.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 747.501,90 | 6.0 | 9344.0 | 190.0 | 03.Mär.2025 | 1.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 746.328,08 | 6.0 | 8272.0 | 629.0 | 16.Sep.2029 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 746.360,18 | 6.0 | 8782.0 | 507.0 | 18.Jul.2028 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 746.005,19 | 6.0 | 8215.0 | 775.0 | 02.Jul.2031 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 745.774,53 | 6.0 | 10139.0 | 333.0 | 15.Nov.2026 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 745.471,66 | 6.0 | 9395.0 | 305.0 | 01.Jun.2026 | 138.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 744.979,11 | 6.0 | 8115.0 | 807.0 | 06.Nov.2031 | 113.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 744.795,58 | 6.0 | 9305.0 | 286.0 | 13.Mär.2026 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 744.491,52 | 6.0 | 7803.0 | 904.0 | 15.Okt.2032 | 75.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 742.885,81 | 6.0 | 9162.0 | 380.0 | 02.Apr.2027 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 742.659,48 | 6.0 | 8539.0 | 710.0 | 24.Nov.2030 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 742.511,44 | 6.0 | 7984.0 | 804.0 | 01.Okt.2031 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 741.869,59 | 6.0 | 9164.0 | 402.0 | 14.Jun.2027 | 138.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 740.496,44 | 6.0 | 9213.0 | 242.0 | 25.Sep.2025 | 84.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 740.164,21 | 6.0 | 9469.0 | 435.0 | 02.Dez.2027 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 739.897,05 | 6.0 | 9242.0 | 850.0 | 22.Mär.2033 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 738.735,12 | 6.0 | 8778.0 | 448.0 | 18.Nov.2027 | 75.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 738.584,42 | 6.0 | 9472.0 | 198.0 | 13.Apr.2025 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 738.183,56 | 6.0 | 8995.0 | 783.0 | 07.Apr.2032 | 238.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 737.963,07 | 6.0 | 10051.0 | 436.0 | 31.Dez.2079 | 638.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 736.471,44 | 6.0 | 8653.0 | 445.0 | 15.Okt.2027 | 25.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 735.852,60 | 6.0 | 9049.0 | 332.0 | 25.Sep.2026 | 180.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 734.994,99 | 6.0 | 8159.0 | 565.0 | 12.Jan.2029 | 38.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 734.945,45 | 6.0 | 7702.0 | 601.0 | 31.Dez.2079 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 734.633,21 | 6.0 | 9084.0 | 491.0 | 13.Jun.2028 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 733.677,26 | 6.0 | 9985.0 | 240.0 | 01.Dez.2025 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 733.475,45 | 6.0 | 9706.0 | 147.0 | 01.Okt.2024 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 733.038,90 | 6.0 | 9669.0 | 822.0 | 28.Nov.2032 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 732.860,36 | 6.0 | 9794.0 | 287.0 | 24.Mär.2026 | 250.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 732.840,63 | 6.0 | 7836.0 | 762.0 | 19.Mai.2031 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 732.593,32 | 6.0 | 9127.0 | 312.0 | 05.Jun.2026 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 731.933,22 | 6.0 | 8815.0 | 410.0 | 26.Jun.2027 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 732.002,97 | 6.0 | 9436.0 | 460.0 | 07.Apr.2028 | 252.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 731.872,03 | 6.0 | 7807.0 | 1331.0 | 09.Jun.2040 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 731.133,89 | 6.0 | 8123.0 | 1078.0 | 29.Mär.2035 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 729.592,00 | 6.0 | 9120.0 | 286.0 | 20.Feb.2026 | 0.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 729.512,26 | 6.0 | 8077.0 | 726.0 | 18.Jan.2031 | 148.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 729.320,99 | 6.0 | 8915.0 | 637.0 | 24.Mai.2030 | 238.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 728.332,50 | 6.0 | 9411.0 | 272.0 | 31.Dez.2079 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 728.161,00 | 6.0 | 10402.0 | 370.0 | 30.Mär.2027 | 463.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 727.913,67 | 6.0 | 9968.0 | 165.0 | 11.Dez.2024 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 725.871,13 | 6.0 | 9995.0 | 665.0 | 17.Mär.2031 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 725.516,49 | 6.0 | 8963.0 | 492.0 | 22.Jun.2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 725.524,72 | 6.0 | 9067.0 | 705.0 | 27.Mär.2031 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 725.275,27 | 6.0 | 9536.0 | 211.0 | 15.Jun.2025 | 170.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 725.262,37 | 6.0 | 9523.0 | 196.0 | 13.Apr.2025 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 724.626,36 | 6.0 | 9057.0 | 474.0 | 27.Mär.2028 | 150.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 724.509,97 | 6.0 | 9190.0 | 532.0 | 05.Dez.2028 | 163.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 724.365,72 | 6.0 | 9378.0 | 104.0 | 26.Apr.2024 | 166.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 723.952,11 | 6.0 | 8903.0 | 574.0 | 08.Jun.2029 | 150.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 723.780,17 | 6.0 | 9496.0 | 143.0 | 13.Sep.2024 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 723.129,66 | 6.0 | 9597.0 | 260.0 | 01.Dez.2025 | 138.0 |
| VIEFP | SUEZ MTN RegS | Utility Other | 722.630,14 | 6.0 | 8925.0 | 485.0 | 19.Mai.2028 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 722.385,71 | 6.0 | 8573.0 | 806.0 | 07.Apr.2032 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 722.262,68 | 6.0 | 8985.0 | 624.0 | 07.Jan.2030 | 194.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 722.041,54 | 6.0 | 9431.0 | 201.0 | 27.Apr.2025 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 721.714,40 | 6.0 | 9809.0 | 234.0 | 08.Sep.2025 | 261.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 720.978,85 | 6.0 | 8868.0 | 300.0 | 31.Dez.2079 | 250.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 720.898,36 | 6.0 | 9418.0 | 381.0 | 19.Mai.2027 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 720.527,48 | 6.0 | 8998.0 | 557.0 | 12.Mär.2029 | 179.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 720.209,87 | 6.0 | 9556.0 | 142.0 | 07.Sep.2024 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 720.320,84 | 6.0 | 8727.0 | 479.0 | 01.Mär.2028 | 50.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 720.228,31 | 6.0 | 9780.0 | 235.0 | 15.Sep.2025 | 288.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 719.380,00 | 6.0 | 8986.0 | 424.0 | 15.Sep.2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 718.687,05 | 6.0 | 10013.0 | 467.0 | 21.Sep.2028 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 718.432,00 | 6.0 | 9152.0 | 641.0 | 30.Mär.2030 | 225.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 716.917,81 | 6.0 | 8742.0 | 536.0 | 25.Jun.2079 | 288.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 715.491,58 | 6.0 | 8367.0 | 529.0 | 17.Okt.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 714.785,56 | 6.0 | 9675.0 | 160.0 | 14.Nov.2024 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 714.005,91 | 6.0 | 9178.0 | 224.0 | 14.Jul.2025 | 50.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 713.976,11 | 6.0 | 8818.0 | 678.0 | 17.Sep.2030 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 712.927,11 | 6.0 | 8116.0 | 599.0 | 28.Mai.2029 | 38.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 712.755,62 | 6.0 | 9441.0 | 252.0 | 19.Nov.2025 | 175.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 712.143,36 | 6.0 | 8820.0 | 449.0 | 22.Nov.2027 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 711.864,62 | 6.0 | 7888.0 | 731.0 | 24.Okt.2030 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 711.516,88 | 6.0 | 9380.0 | 299.0 | 21.Mai.2026 | 125.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 710.717,89 | 6.0 | 6967.0 | 1409.0 | 18.Mai.2040 | 162.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 710.240,00 | 6.0 | 8878.0 | 338.0 | 04.Sep.2026 | 0.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 709.935,67 | 6.0 | 8721.0 | 472.0 | 19.Apr.2028 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 709.631,26 | 6.0 | 9629.0 | 205.0 | 24.Mai.2025 | 188.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 709.406,39 | 6.0 | 9122.0 | 605.0 | 21.Nov.2029 | 225.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 708.986,77 | 6.0 | 9075.0 | 305.0 | 29.Mai.2026 | 88.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 708.918,03 | 6.0 | 8840.0 | 404.0 | 19.Mai.2027 | 25.0 |
| OMVAV | OMV AG MTN RegS | Energie | 708.374,68 | 6.0 | 9943.0 | 412.0 | 27.Sep.2027 | 350.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 708.228,38 | 6.0 | 7160.0 | 654.0 | 31.Dez.2079 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 708.134,00 | 6.0 | 9678.0 | 108.0 | 06.Mai.2024 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 706.694,82 | 6.0 | 6823.0 | 1406.0 | 18.Sep.2039 | 135.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 705.711,13 | 6.0 | 9690.0 | 110.0 | 11.Mai.2024 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 705.331,46 | 6.0 | 12808.0 | 746.0 | 24.Jan.2033 | 750.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 703.784,86 | 6.0 | 10004.0 | 444.0 | 15.Feb.2028 | 425.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 702.617,81 | 6.0 | 10000.0 | 379.0 | 31.Mär.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 702.399,75 | 6.0 | 9901.0 | 730.0 | 16.Nov.2031 | 363.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 702.239,18 | 6.0 | 9254.0 | 508.0 | 22.Nov.2028 | 313.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 702.141,40 | 6.0 | 9045.0 | 355.0 | 08.Nov.2026 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 701.897,23 | 6.0 | 9595.0 | 196.0 | 03.Apr.2025 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 701.774,48 | 6.0 | 9544.0 | 368.0 | 22.Feb.2027 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 701.860,60 | 6.0 | 8243.0 | 531.0 | 01.Sep.2028 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 701.730,82 | 6.0 | 9266.0 | 297.0 | 04.Mai.2026 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 701.290,14 | 6.0 | 7547.0 | 993.0 | 14.Okt.2033 | 75.0 |
| TTEFP | TOTAL CAPITAL SA MTN RegS | Energie | 701.244,08 | 6.0 | 10187.0 | 98.0 | 26.Mär.2024 | 513.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 701.227,18 | 6.0 | 8740.0 | 640.0 | 22.Jan.2030 | 138.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 700.553,70 | 6.0 | 9905.0 | 253.0 | 19.Nov.2025 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 700.077,86 | 6.0 | 9772.0 | 209.0 | 12.Jun.2025 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 700.072,02 | 6.0 | 9280.0 | 332.0 | 12.Sep.2026 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 700.021,96 | 6.0 | 9812.0 | 410.0 | 28.Sep.2027 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 699.172,66 | 6.0 | 9856.0 | 499.0 | 02.Nov.2028 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 698.867,07 | 6.0 | 8719.0 | 425.0 | 02.Aug.2027 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 698.967,78 | 6.0 | 8710.0 | 457.0 | 20.Dez.2027 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 698.387,20 | 6.0 | 9539.0 | 274.0 | 26.Jan.2026 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 698.374,94 | 6.0 | 9779.0 | 281.0 | 31.Mär.2026 | 270.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 698.280,26 | 6.0 | 9594.0 | 329.0 | 30.Sep.2026 | 210.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 698.249,99 | 6.0 | 8969.0 | 727.0 | 27.Feb.2031 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 698.181,53 | 6.0 | 9883.0 | 1338.0 | 11.Jan.2043 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 698.123,51 | 6.0 | 8680.0 | 520.0 | 15.Aug.2028 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 697.791,53 | 6.0 | 8951.0 | 536.0 | 20.Nov.2028 | 115.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 697.878,73 | 6.0 | 8854.0 | 575.0 | 23.Mai.2029 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 697.661,23 | 6.0 | 9857.0 | 506.0 | 22.Nov.2028 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 697.477,30 | 6.0 | 9779.0 | 720.0 | 05.Sep.2031 | 328.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 696.973,77 | 6.0 | 9236.0 | 342.0 | 30.Okt.2026 | 138.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 696.635,56 | 6.0 | 9407.0 | 283.0 | 16.Mär.2026 | 175.0 |
| TTEFP | TOTAL SE MTN RegS | Energie | 696.512,22 | 6.0 | 7626.0 | 673.0 | 31.Dez.2079 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 696.325,80 | 6.0 | 9733.0 | 122.0 | 11.Jul.2024 | 200.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 695.983,87 | 6.0 | 8820.0 | 646.0 | 30.Apr.2030 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 695.259,30 | 6.0 | 9524.0 | 139.0 | 28.Aug.2024 | 0.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 694.849,92 | 6.0 | 9810.0 | 543.0 | 29.Mai.2029 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 694.287,23 | 6.0 | 9834.0 | 650.0 | 24.Jan.2031 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 694.082,36 | 6.0 | 8675.0 | 480.0 | 26.Mär.2028 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 693.268,54 | 6.0 | 8382.0 | 525.0 | 13.Aug.2028 | 33.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 692.817,35 | 6.0 | 9524.0 | 160.0 | 19.Nov.2024 | 90.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 692.720,00 | 6.0 | 9753.0 | 412.0 | 13.Sep.2027 | 263.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 692.649,03 | 6.0 | 8926.0 | 303.0 | 28.Apr.2026 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 692.584,27 | 6.0 | 7679.0 | 996.0 | 09.Feb.2034 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 691.988,84 | 6.0 | 9553.0 | 236.0 | 29.Aug.2025 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 691.530,22 | 6.0 | 8675.0 | 495.0 | 06.Mai.2028 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 691.501,70 | 6.0 | 7980.0 | 1298.0 | 07.Mär.2039 | 225.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 691.261,67 | 6.0 | 9948.0 | 374.0 | 27.Jun.2027 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 690.784,00 | 6.0 | 8607.0 | 639.0 | 16.Jan.2030 | 138.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 690.847,45 | 6.0 | 9726.0 | 218.0 | 05.Aug.2025 | 220.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 690.007,93 | 6.0 | 9789.0 | 517.0 | 18.Jan.2029 | 350.0 |
| T | AT&T INC | Kommunikation | 689.855,37 | 6.0 | 9249.0 | 606.0 | 17.Dez.2029 | 260.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 689.352,44 | 6.0 | 8602.0 | 465.0 | 15.Jan.2028 | 75.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 688.845,14 | 6.0 | 9445.0 | 240.0 | 27.Sep.2025 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 688.537,66 | 6.0 | 9449.0 | 242.0 | 07.Okt.2025 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 688.379,37 | 6.0 | 9526.0 | 238.0 | 06.Okt.2025 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 686.828,30 | 6.0 | 9791.0 | 187.0 | 27.Feb.2025 | 250.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 686.222,90 | 6.0 | 8401.0 | 363.0 | 31.Dez.2079 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 684.054,55 | 6.0 | 8925.0 | 952.0 | 16.Mai.2034 | 225.0 |
| ARRFP | APRR SA MTN RegS | Transport | 683.151,96 | 6.0 | 9721.0 | 170.0 | 15.Jan.2025 | 188.0 |
| AAPL | APPLE INC | Technologie | 683.084,56 | 6.0 | 7971.0 | 831.0 | 15.Nov.2031 | 50.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 681.808,63 | 6.0 | 9475.0 | 175.0 | 15.Jan.2025 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 681.706,44 | 6.0 | 9714.0 | 532.0 | 02.Mär.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 681.573,90 | 6.0 | 9080.0 | 284.0 | 26.Feb.2026 | 85.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 681.234,11 | 6.0 | 9395.0 | 177.0 | 13.Jan.2025 | 6.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 680.777,33 | 6.0 | 9319.0 | 767.0 | 31.Mai.2032 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 679.772,43 | 6.0 | 9271.0 | 320.0 | 13.Jul.2026 | 75.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 678.425,03 | 6.0 | 9700.0 | 288.0 | 20.Mai.2026 | 238.0 |
| MA | MASTERCARD INC | Technologie | 678.424,38 | 6.0 | 8744.0 | 565.0 | 22.Feb.2029 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 678.269,26 | 6.0 | 8446.0 | 596.0 | 18.Mai.2029 | 38.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 677.651,28 | 6.0 | 9677.0 | 193.0 | 19.Mär.2025 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 677.604,70 | 6.0 | 9646.0 | 1406.0 | 24.Feb.2043 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 677.178,47 | 6.0 | 9575.0 | 192.0 | 02.Apr.2025 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 677.077,01 | 6.0 | 9610.0 | 831.0 | 19.Jan.2033 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 676.923,74 | 6.0 | 9539.0 | 590.0 | 17.Okt.2029 | 293.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 676.652,99 | 6.0 | 9589.0 | 235.0 | 22.Sep.2025 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 676.519,30 | 6.0 | 9993.0 | 952.0 | 03.Mär.2035 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 676.317,13 | 6.0 | 8867.0 | 549.0 | 18.Jan.2029 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 676.070,97 | 6.0 | 10244.0 | 531.0 | 15.Mai.2029 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 675.837,02 | 6.0 | 7421.0 | 775.0 | 23.Apr.2031 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 675.223,19 | 6.0 | 9176.0 | 300.0 | 26.Mai.2026 | 163.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 675.214,44 | 6.0 | 9401.0 | 280.0 | 07.Apr.2026 | 250.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 674.176,11 | 6.0 | 8341.0 | 679.0 | 23.Jun.2030 | 113.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 674.007,50 | 6.0 | 7930.0 | 672.0 | 19.Jan.2030 | 0.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 672.922,23 | 6.0 | 9606.0 | 187.0 | 10.Mär.2025 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 672.728,19 | 6.0 | 9550.0 | 250.0 | 15.Nov.2025 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 672.463,14 | 6.0 | 9045.0 | 306.0 | 22.Mai.2026 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 672.064,89 | 6.0 | 9600.0 | 191.0 | 27.Mär.2025 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 671.873,23 | 6.0 | 9501.0 | 333.0 | 22.Sep.2026 | 188.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 671.686,18 | 6.0 | 8328.0 | 520.0 | 25.Sep.2028 | 133.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 671.679,83 | 6.0 | 8395.0 | 582.0 | 11.Mär.2029 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 671.484,48 | 6.0 | 8658.0 | 734.0 | 17.Mär.2031 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 671.134,11 | 6.0 | 9527.0 | 220.0 | 18.Jul.2025 | 88.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 670.946,26 | 6.0 | 9551.0 | 142.0 | 11.Sep.2024 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 669.359,37 | 6.0 | 9407.0 | 287.0 | 15.Apr.2026 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 669.283,25 | 6.0 | 9000.0 | 789.0 | 09.Apr.2032 | 238.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 668.184,36 | 6.0 | 9204.0 | 424.0 | 25.Sep.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 667.849,11 | 6.0 | 9507.0 | 208.0 | 03.Jun.2025 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 667.788,01 | 6.0 | 9478.0 | 239.0 | 29.Sep.2025 | 125.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 667.846,49 | 6.0 | 9330.0 | 378.0 | 11.Mai.2027 | 238.0 |
| MCO | MOODYS CORPORATION | Technologie | 666.871,12 | 6.0 | 8327.0 | 659.0 | 25.Feb.2030 | 95.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 665.388,44 | 6.0 | 7603.0 | 856.0 | 22.Mär.2032 | 75.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 665.007,86 | 6.0 | 9361.0 | 215.0 | 02.Jul.2025 | 188.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 665.068,18 | 6.0 | 8693.0 | 739.0 | 28.Mär.2031 | 165.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 664.770,44 | 6.0 | 9442.0 | 236.0 | 12.Sep.2025 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 664.758,80 | 6.0 | 8690.0 | 732.0 | 18.Mai.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 664.513,35 | 6.0 | 8569.0 | 454.0 | 05.Nov.2027 | 13.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 664.402,22 | 6.0 | 9444.0 | 267.0 | 29.Jan.2026 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 664.038,41 | 6.0 | 9436.0 | 234.0 | 03.Sep.2025 | 88.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 664.013,48 | 6.0 | 8275.0 | 640.0 | 28.Nov.2029 | 75.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 663.766,50 | 6.0 | 9155.0 | 241.0 | 06.Sep.2025 | 0.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 663.182,21 | 5.0 | 9183.0 | 798.0 | 27.Mär.2032 | 250.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 662.886,98 | 5.0 | 9461.0 | 188.0 | 01.Mär.2025 | 113.0 |
| SUEZFP | SUEZ SACA MTN RegS | Utility Other | 662.476,26 | 5.0 | 9305.0 | 387.0 | 24.Mai.2027 | 188.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 662.342,78 | 5.0 | 9457.0 | 183.0 | 07.Feb.2025 | 38.0 |
| DOV | DOVER CORP | Produktionsmittel | 662.432,32 | 5.0 | 9217.0 | 346.0 | 09.Nov.2026 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 662.311,43 | 5.0 | 8939.0 | 1133.0 | 24.Jul.2037 | 288.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 662.218,25 | 5.0 | 9261.0 | 460.0 | 01.Apr.2028 | 200.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 662.009,78 | 5.0 | 9240.0 | 370.0 | 23.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 662.049,73 | 5.0 | 6551.0 | 1967.0 | 01.Nov.2049 | 170.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 661.870,51 | 5.0 | 9776.0 | 269.0 | 26.Feb.2026 | 338.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 661.817,65 | 5.0 | 9887.0 | 966.0 | 19.Sep.2035 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 661.263,23 | 5.0 | 8460.0 | 596.0 | 09.Jul.2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 660.762,03 | 5.0 | 9242.0 | 557.0 | 31.Mai.2029 | 238.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 660.320,13 | 5.0 | 9934.0 | 216.0 | 10.Jul.2025 | 313.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 659.918,58 | 5.0 | 10040.0 | 237.0 | 01.Okt.2025 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 659.949,16 | 5.0 | 9380.0 | 217.0 | 23.Jun.2025 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 659.845,28 | 5.0 | 9702.0 | 190.0 | 15.Apr.2025 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 658.891,40 | 5.0 | 9295.0 | 670.0 | 18.Nov.2030 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 658.011,89 | 5.0 | 9259.0 | 381.0 | 20.Apr.2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 657.768,43 | 5.0 | 9649.0 | 231.0 | 12.Sep.2025 | 175.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 657.423,74 | 5.0 | 8905.0 | 471.0 | 24.Apr.2028 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 657.305,47 | 5.0 | 9346.0 | 223.0 | 15.Jul.2025 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 657.070,74 | 5.0 | 9427.0 | 304.0 | 22.Mai.2026 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 656.948,56 | 5.0 | 9565.0 | 492.0 | 15.Sep.2028 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 656.768,41 | 5.0 | 9623.0 | 111.0 | 15.Mai.2024 | 40.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 656.576,03 | 5.0 | 9330.0 | 214.0 | 13.Jun.2025 | 63.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 656.205,99 | 5.0 | 10018.0 | 365.0 | 18.Apr.2027 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 655.353,77 | 5.0 | 9895.0 | 224.0 | 04.Aug.2025 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 655.361,58 | 5.0 | 9294.0 | 422.0 | 13.Sep.2027 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 655.339,42 | 5.0 | 9340.0 | 462.0 | 22.Feb.2028 | 225.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 655.286,48 | 5.0 | 8921.0 | 301.0 | 22.Mai.2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 654.606,74 | 5.0 | 7256.0 | 1017.0 | 16.Dez.2033 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 654.592,44 | 5.0 | 8172.0 | 660.0 | 03.Feb.2030 | 66.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 654.439,59 | 5.0 | 9609.0 | 245.0 | 13.Okt.2025 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 654.470,08 | 5.0 | 7608.0 | 590.0 | 13.Jul.2029 | 129.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 654.473,92 | 5.0 | 9074.0 | 1100.0 | 30.Jun.2037 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 654.321,85 | 5.0 | 7906.0 | 616.0 | 27.Jul.2029 | 38.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 653.898,00 | 5.0 | 9341.0 | 636.0 | 30.Mär.2030 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 653.828,00 | 5.0 | 9340.0 | 185.0 | 12.Feb.2025 | 0.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 653.656,80 | 5.0 | 9613.0 | 103.0 | 16.Apr.2024 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 653.123,30 | 5.0 | 9224.0 | 399.0 | 21.Jun.2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 652.823,61 | 5.0 | 9324.0 | 291.0 | 23.Mär.2026 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 652.634,94 | 5.0 | 9464.0 | 386.0 | 19.Mai.2027 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 652.427,90 | 5.0 | 9162.0 | 477.0 | 03.Mai.2028 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 651.590,53 | 5.0 | 8900.0 | 652.0 | 21.Mai.2030 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 651.265,81 | 5.0 | 9817.0 | 403.0 | 20.Sep.2027 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 650.615,80 | 5.0 | 8389.0 | 572.0 | 01.Mär.2029 | 75.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 650.232,62 | 5.0 | 10073.0 | 601.0 | 27.Jun.2030 | 438.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 649.599,66 | 5.0 | 9530.0 | 198.0 | 22.Apr.2025 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 649.604,03 | 5.0 | 9230.0 | 345.0 | 05.Nov.2026 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 649.446,34 | 5.0 | 9943.0 | 359.0 | 06.Feb.2027 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 648.532,38 | 5.0 | 7760.0 | 870.0 | 26.Jun.2032 | 83.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 648.305,90 | 5.0 | 9933.0 | 1372.0 | 22.Feb.2043 | 411.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 648.137,77 | 5.0 | 9229.0 | 454.0 | 15.Jan.2028 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 647.872,00 | 5.0 | 8098.0 | 571.0 | 11.Jan.2029 | 0.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 647.593,68 | 5.0 | 9127.0 | 483.0 | 05.Mai.2028 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 647.254,42 | 5.0 | 9104.0 | 472.0 | 18.Apr.2028 | 150.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 647.220,39 | 5.0 | 7186.0 | 895.0 | 18.Mär.2033 | 175.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 646.504,75 | 5.0 | 9138.0 | 241.0 | 02.Okt.2025 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 645.096,89 | 5.0 | 9189.0 | 364.0 | 19.Jan.2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 643.997,25 | 5.0 | 9541.0 | 159.0 | 12.Nov.2024 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 643.908,28 | 5.0 | 7706.0 | 880.0 | 12.Mai.2032 | 38.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 643.462,61 | 5.0 | 9349.0 | 468.0 | 02.Apr.2028 | 185.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 643.235,46 | 5.0 | 9154.0 | 456.0 | 01.Apr.2028 | 238.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 642.950,19 | 5.0 | 7712.0 | 914.0 | 25.Nov.2033 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 642.805,92 | 5.0 | 8010.0 | 824.0 | 27.Nov.2031 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 642.666,85 | 5.0 | 6334.0 | 1890.0 | 01.Okt.2049 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 642.552,00 | 5.0 | 8022.0 | 564.0 | 16.Jan.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 642.322,41 | 5.0 | 9175.0 | 471.0 | 27.Mär.2028 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 641.851,05 | 5.0 | 9740.0 | 327.0 | 14.Sep.2026 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 641.046,48 | 5.0 | 8989.0 | 645.0 | 05.Mai.2030 | 188.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 639.177,18 | 5.0 | 7933.0 | 619.0 | 01.Dez.2029 | 175.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 638.963,14 | 5.0 | 9412.0 | 236.0 | 12.Sep.2025 | 100.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 638.885,00 | 5.0 | 9829.0 | 98.0 | 30.Mär.2024 | 170.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 638.614,44 | 5.0 | 8236.0 | 555.0 | 19.Nov.2028 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 638.519,77 | 5.0 | 8931.0 | 564.0 | 25.Jun.2029 | 250.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 638.026,85 | 5.0 | 8386.0 | 747.0 | 13.Mai.2031 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 637.278,40 | 5.0 | 9271.0 | 286.0 | 10.Apr.2026 | 175.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 635.982,03 | 5.0 | 9061.0 | 459.0 | 29.Jan.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 635.869,01 | 5.0 | 8393.0 | 633.0 | 05.Sep.2029 | 13.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 635.048,30 | 5.0 | 10305.0 | 143.0 | 30.Sep.2024 | 563.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 634.959,70 | 5.0 | 8080.0 | 1247.0 | 02.Nov.2037 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 634.642,98 | 5.0 | 8939.0 | 483.0 | 31.Dez.2079 | 425.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 633.953,47 | 5.0 | 9056.0 | 291.0 | 16.Mär.2026 | 13.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 633.680,06 | 5.0 | 8392.0 | 585.0 | 17.Jul.2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 632.230,52 | 5.0 | 8703.0 | 695.0 | 04.Sep.2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 631.910,89 | 5.0 | 8963.0 | 486.0 | 29.Apr.2028 | 113.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 631.640,68 | 5.0 | 9012.0 | 346.0 | 14.Okt.2026 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 631.210,20 | 5.0 | 9955.0 | 445.0 | 17.Jan.2028 | 325.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 629.845,04 | 5.0 | 8863.0 | 562.0 | 07.Apr.2029 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 628.648,69 | 5.0 | 8619.0 | 402.0 | 20.Mai.2027 | 60.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 628.335,85 | 5.0 | 7761.0 | 766.0 | 25.Sep.2031 | 182.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 628.058,60 | 5.0 | 8830.0 | 1238.0 | 03.Sep.2038 | 250.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 627.476,16 | 5.0 | 9333.0 | 446.0 | 07.Apr.2028 | 313.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 626.986,52 | 5.0 | 9731.0 | 109.0 | 12.Mai.2024 | 75.0 |
| ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 627.064,53 | 5.0 | 9608.0 | 144.0 | 20.Sep.2024 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 627.053,00 | 5.0 | 8958.0 | 346.0 | 30.Sep.2026 | 0.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 626.928,49 | 5.0 | 8260.0 | 578.0 | 12.Mai.2029 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 626.927,00 | 5.0 | 8956.0 | 921.0 | 30.Mär.2034 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 626.392,03 | 5.0 | 10254.0 | 481.0 | 03.Nov.2028 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 625.887,50 | 5.0 | 9885.0 | 939.0 | 21.Nov.2034 | 365.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 625.691,85 | 5.0 | 8342.0 | 965.0 | 29.Mär.2034 | 213.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 625.465,44 | 5.0 | 9622.0 | 104.0 | 19.Apr.2024 | 1.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 625.079,00 | 5.0 | 8930.0 | 320.0 | 29.Jun.2026 | 0.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 624.894,14 | 5.0 | 8301.0 | 601.0 | 03.Jun.2029 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 624.776,66 | 5.0 | 8859.0 | 617.0 | 20.Nov.2029 | 188.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 624.465,10 | 5.0 | 8285.0 | 714.0 | 10.Sep.2030 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 624.040,64 | 5.0 | 9181.0 | 525.0 | 16.Nov.2028 | 175.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 623.934,96 | 5.0 | 9217.0 | 366.0 | 12.Feb.2027 | 213.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 623.950,47 | 5.0 | 8877.0 | 448.0 | 01.Dez.2027 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 623.927,36 | 5.0 | 7288.0 | 790.0 | 01.Aug.2031 | 80.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 623.733,26 | 5.0 | 7749.0 | 873.0 | 19.Mai.2032 | 55.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 623.215,74 | 5.0 | 9690.0 | 141.0 | 06.Sep.2024 | 113.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 622.766,80 | 5.0 | 8988.0 | 490.0 | 17.Sep.2028 | 320.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 622.390,23 | 5.0 | 9495.0 | 251.0 | 27.Nov.2025 | 238.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 621.529,79 | 5.0 | 9554.0 | 188.0 | 10.Mär.2025 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 620.171,89 | 5.0 | 8542.0 | 353.0 | 31.Dez.2079 | 225.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 619.502,53 | 5.0 | 9526.0 | 193.0 | 19.Mär.2025 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 619.142,24 | 5.0 | 9389.0 | 236.0 | 06.Sep.2025 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 618.651,08 | 5.0 | 8809.0 | 412.0 | 21.Jun.2027 | 38.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 618.482,03 | 5.0 | 9282.0 | 550.0 | 01.Jun.2029 | 275.0 |
| SWFP | SODEXO RegS | Zyklische Konsumgüter | 618.396,22 | 5.0 | 9719.0 | 297.0 | 24.Jun.2026 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 618.055,46 | 5.0 | 8641.0 | 482.0 | 10.Mär.2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 617.811,62 | 5.0 | 9037.0 | 514.0 | 12.Sep.2028 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 617.528,79 | 5.0 | 9733.0 | 178.0 | 15.Feb.2025 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 617.414,64 | 5.0 | 9769.0 | 100.0 | 07.Apr.2024 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 617.400,41 | 5.0 | 10008.0 | 761.0 | 29.Jun.2032 | 375.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 616.693,97 | 5.0 | 7599.0 | 1087.0 | 14.Mai.2035 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 616.350,22 | 5.0 | 9414.0 | 609.0 | 08.Apr.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 615.765,78 | 5.0 | 10244.0 | 574.0 | 13.Sep.2029 | 405.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 615.669,62 | 5.0 | 10014.0 | 752.0 | 21.Sep.2032 | 475.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 613.672,00 | 5.0 | 7646.0 | 593.0 | 31.Dez.2079 | 183.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 613.471,47 | 5.0 | 9249.0 | 305.0 | 20.Mai.2026 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 613.182,61 | 5.0 | 8758.0 | 574.0 | 21.Mär.2029 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 612.238,74 | 5.0 | 9244.0 | 645.0 | 03.Jun.2030 | 213.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 611.880,73 | 5.0 | 9573.0 | 146.0 | 22.Sep.2024 | 63.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 611.798,47 | 5.0 | 8739.0 | 651.0 | 29.Mär.2030 | 175.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 611.272,29 | 5.0 | 9375.0 | 167.0 | 12.Dez.2024 | 100.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 611.265,07 | 5.0 | 8648.0 | 688.0 | 04.Sep.2030 | 149.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 610.884,63 | 5.0 | 8718.0 | 372.0 | 15.Jan.2027 | 45.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 610.376,38 | 5.0 | 8897.0 | 610.0 | 26.Okt.2029 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 610.326,13 | 5.0 | 7061.0 | 1371.0 | 02.Jul.2039 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 610.142,63 | 5.0 | 8579.0 | 736.0 | 31.Mär.2031 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 608.744,50 | 5.0 | 9375.0 | 389.0 | 28.Mai.2027 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 608.535,34 | 5.0 | 7562.0 | 792.0 | 12.Jul.2031 | 63.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 607.467,12 | 5.0 | 9794.0 | 193.0 | 25.Mär.2025 | 275.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 607.387,51 | 5.0 | 8672.0 | 355.0 | 31.Dez.2079 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 607.306,32 | 5.0 | 8925.0 | 493.0 | 22.Mai.2028 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 606.452,57 | 5.0 | 8011.0 | 586.0 | 21.Mai.2029 | 88.0 |
| XOM | EXXON MOBIL CORP | Energie | 606.271,83 | 5.0 | 6630.0 | 1371.0 | 26.Jun.2039 | 141.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 605.519,10 | 5.0 | 8426.0 | 749.0 | 08.Mär.2031 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 605.282,30 | 5.0 | 9912.0 | 566.0 | 27.Sep.2029 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 604.589,41 | 5.0 | 6808.0 | 1482.0 | 15.Okt.2040 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 604.592,88 | 5.0 | 9951.0 | 415.0 | 09.Nov.2027 | 325.0 |
| BASGR | BASF SE RegS | Basic Industry | 603.245,34 | 5.0 | 9819.0 | 466.0 | 29.Jun.2028 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 602.521,18 | 5.0 | 8982.0 | 350.0 | 24.Okt.2026 | 25.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 602.472,16 | 5.0 | 9956.0 | 657.0 | 18.Jan.2031 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 602.150,08 | 5.0 | 8602.0 | 740.0 | 29.Mär.2031 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 601.296,25 | 5.0 | 9086.0 | 461.0 | 10.Jan.2028 | 113.0 |
| VIEFP | SUEZ SA RegS | Utility Other | 601.010,79 | 5.0 | 9745.0 | 101.0 | 31.Dez.2079 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 599.900,49 | 5.0 | 7470.0 | 905.0 | 04.Sep.2032 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 599.636,96 | 5.0 | 9887.0 | 497.0 | 11.Jan.2029 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 599.503,68 | 5.0 | 8405.0 | 812.0 | 07.Apr.2032 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 599.217,46 | 5.0 | 9078.0 | 483.0 | 17.Mai.2028 | 163.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 599.011,08 | 5.0 | 9861.0 | 204.0 | 01.Jul.2025 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 598.545,67 | 5.0 | 9975.0 | 536.0 | 29.Mär.2029 | 425.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 598.518,99 | 5.0 | 8858.0 | 363.0 | 15.Dez.2026 | 32.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 598.341,88 | 5.0 | 8539.0 | 658.0 | 25.Feb.2030 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 598.238,61 | 5.0 | 9552.0 | 174.0 | 08.Jan.2025 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 597.840,71 | 5.0 | 8601.0 | 389.0 | 15.Mär.2027 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 597.574,96 | 5.0 | 7203.0 | 1065.0 | 15.Nov.2034 | 110.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 597.607,95 | 5.0 | 8382.0 | 813.0 | 21.Mai.2032 | 181.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 597.319,78 | 5.0 | 8523.0 | 509.0 | 04.Jun.2028 | 13.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 596.960,72 | 5.0 | 9547.0 | 192.0 | 14.Mär.2025 | 100.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 596.745,29 | 5.0 | 9819.0 | 124.0 | 08.Jul.2024 | 175.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 596.685,47 | 5.0 | 9571.0 | 189.0 | 17.Mär.2025 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 595.914,88 | 5.0 | 9988.0 | 144.0 | 25.Sep.2024 | 288.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 595.790,67 | 5.0 | 9160.0 | 377.0 | 19.Mär.2027 | 190.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 595.667,49 | 5.0 | 9169.0 | 272.0 | 03.Jan.2026 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 595.612,11 | 5.0 | 9862.0 | 582.0 | 13.Okt.2029 | 313.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 595.230,49 | 5.0 | 7677.0 | 945.0 | 11.Mär.2033 | 75.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 595.211,25 | 5.0 | 8461.0 | 501.0 | 28.Mai.2028 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 595.076,55 | 5.0 | 6543.0 | 1204.0 | 17.Jun.2036 | 88.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 595.057,40 | 5.0 | 9811.0 | 139.0 | 27.Sep.2024 | 213.0 |
| PNLNA | POSTNL NV RegS | Transport | 594.758,90 | 5.0 | 9481.0 | 161.0 | 21.Nov.2024 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 594.445,34 | 5.0 | 9875.0 | 1037.0 | 24.Feb.2036 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 594.358,31 | 5.0 | 9034.0 | 483.0 | 12.Mai.2028 | 125.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 594.085,46 | 5.0 | 8166.0 | 623.0 | 06.Sep.2029 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 593.333,72 | 5.0 | 8772.0 | 453.0 | 12.Nov.2027 | 13.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 593.210,40 | 5.0 | 8379.0 | 599.0 | 26.Sep.2029 | 188.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 593.047,25 | 5.0 | 9121.0 | 267.0 | 13.Dez.2025 | 8.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 593.058,12 | 5.0 | 9826.0 | 555.0 | 07.Aug.2029 | 413.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 592.428,16 | 5.0 | 9671.0 | 191.0 | 16.Apr.2025 | 213.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Kommunikation | 592.275,72 | 5.0 | 9219.0 | 291.0 | 14.Apr.2026 | 113.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 592.077,74 | 5.0 | 9313.0 | 279.0 | 18.Feb.2026 | 100.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 592.013,15 | 5.0 | 8340.0 | 661.0 | 08.Feb.2030 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 591.626,63 | 5.0 | 9709.0 | 802.0 | 17.Okt.2032 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 591.500,33 | 5.0 | 8361.0 | 330.0 | 11.Mär.2081 | 163.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 591.364,79 | 5.0 | 10086.0 | 321.0 | 05.Okt.2026 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 591.262,19 | 5.0 | 7676.0 | 850.0 | 19.Mär.2032 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 590.792,30 | 5.0 | 8971.0 | 496.0 | 03.Jul.2028 | 159.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 589.150,27 | 5.0 | 9719.0 | 140.0 | 16.Sep.2024 | 188.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 588.420,08 | 5.0 | 9406.0 | 189.0 | 03.Mär.2025 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 588.491,66 | 5.0 | 8969.0 | 604.0 | 05.Nov.2029 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 588.232,13 | 5.0 | 9801.0 | 98.0 | 31.Dez.2079 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 587.919,90 | 5.0 | 9790.0 | 192.0 | 19.Mär.2025 | 275.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 587.885,94 | 5.0 | 9114.0 | 388.0 | 14.Apr.2027 | 75.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 587.833,64 | 5.0 | 9711.0 | 149.0 | 24.Okt.2024 | 200.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 587.182,37 | 5.0 | 9335.0 | 383.0 | 08.Jun.2027 | 263.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 586.609,25 | 5.0 | 10069.0 | 634.0 | 31.Dez.2079 | 663.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 585.643,75 | 5.0 | 9370.0 | 185.0 | 14.Feb.2025 | 0.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 585.507,93 | 5.0 | 9889.0 | 191.0 | 06.Apr.2025 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 585.383,92 | 5.0 | 9608.0 | 201.0 | 30.Apr.2025 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 585.449,59 | 5.0 | 9506.0 | 620.0 | 15.Apr.2030 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 585.214,58 | 5.0 | 8328.0 | 602.0 | 10.Jun.2029 | 40.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 585.001,16 | 5.0 | 8928.0 | 519.0 | 14.Jan.2029 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 584.633,00 | 5.0 | 9562.0 | 301.0 | 30.Jun.2026 | 218.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 584.594,37 | 5.0 | 9572.0 | 801.0 | 07.Sep.2032 | 307.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 584.407,40 | 5.0 | 9784.0 | 152.0 | 21.Okt.2024 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 584.478,32 | 5.0 | 8231.0 | 690.0 | 16.Jun.2030 | 75.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 583.710,25 | 5.0 | 9640.0 | 428.0 | 02.Dez.2027 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 583.488,16 | 5.0 | 8183.0 | 1053.0 | 15.Mai.2035 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 583.200,96 | 5.0 | 9125.0 | 434.0 | 25.Okt.2027 | 138.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 583.184,05 | 5.0 | 9662.0 | 255.0 | 15.Dez.2025 | 200.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 582.599,51 | 5.0 | 9553.0 | 204.0 | 28.Mai.2025 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 582.161,75 | 5.0 | 9549.0 | 811.0 | 16.Sep.2032 | 288.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 581.905,73 | 5.0 | 9641.0 | 144.0 | 25.Sep.2024 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 581.745,44 | 5.0 | 7253.0 | 1091.0 | 05.Sep.2034 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 581.575,40 | 5.0 | 9556.0 | 193.0 | 31.Mär.2025 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 581.115,44 | 5.0 | 9746.0 | 198.0 | 22.Apr.2025 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 580.929,37 | 5.0 | 9654.0 | 173.0 | 20.Jan.2025 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 580.474,84 | 5.0 | 8826.0 | 403.0 | 23.Jun.2027 | 136.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 580.440,16 | 5.0 | 9551.0 | 196.0 | 06.Apr.2025 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 580.402,27 | 5.0 | 9561.0 | 202.0 | 05.Mai.2025 | 125.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 580.355,34 | 5.0 | 9523.0 | 490.0 | 08.Dez.2028 | 488.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 580.212,53 | 5.0 | 8892.0 | 354.0 | 25.Nov.2026 | 100.0 |
| PEUGOT | GIE PSA TRESORERIE RegS | Zyklische Konsumgüter | 579.926,90 | 5.0 | 10945.0 | 789.0 | 19.Sep.2033 | 600.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 579.844,68 | 5.0 | 9545.0 | 195.0 | 16.Apr.2025 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 579.911,84 | 5.0 | 8122.0 | 1050.0 | 31.Mär.2035 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 579.306,99 | 5.0 | 9632.0 | 173.0 | 14.Jan.2025 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 579.153,53 | 5.0 | 9612.0 | 158.0 | 31.Dez.2079 | 325.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 578.883,48 | 5.0 | 8267.0 | 762.0 | 17.Mär.2031 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 578.668,18 | 5.0 | 9845.0 | 96.0 | 01.Apr.2024 | 220.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 578.665,86 | 5.0 | 9647.0 | 121.0 | 23.Jun.2024 | 102.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 578.329,12 | 5.0 | 9298.0 | 367.0 | 17.Jan.2027 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 578.253,00 | 5.0 | 8896.0 | 276.0 | 16.Jan.2026 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 578.223,45 | 5.0 | 9480.0 | 194.0 | 11.Apr.2025 | 163.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 578.193,49 | 5.0 | 9425.0 | 383.0 | 09.Jun.2027 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 577.810,48 | 5.0 | 8875.0 | 569.0 | 22.Mai.2029 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 577.522,14 | 5.0 | 9329.0 | 367.0 | 19.Jan.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 577.446,25 | 5.0 | 9525.0 | 193.0 | 03.Apr.2025 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 577.382,61 | 5.0 | 8440.0 | 575.0 | 15.Mai.2029 | 130.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 577.222,27 | 5.0 | 9505.0 | 416.0 | 04.Okt.2027 | 238.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 576.771,27 | 5.0 | 8812.0 | 525.0 | 18.Okt.2028 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 576.601,64 | 5.0 | 9384.0 | 375.0 | 04.Mai.2027 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 576.369,92 | 5.0 | 8042.0 | 631.0 | 22.Sep.2029 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 576.380,32 | 5.0 | 8529.0 | 735.0 | 08.Mär.2031 | 163.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 576.061,81 | 5.0 | 9461.0 | 208.0 | 30.Mai.2025 | 130.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 575.937,21 | 5.0 | 7410.0 | 1255.0 | 15.Nov.2037 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 575.908,39 | 5.0 | 9194.0 | 262.0 | 03.Dez.2025 | 63.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 575.843,00 | 5.0 | 9161.0 | 351.0 | 04.Dez.2026 | 166.0 |
| K | KELLOGG CO | Consumer Non-Cyclical | 575.803,84 | 5.0 | 9590.0 | 191.0 | 10.Mär.2025 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 575.694,49 | 5.0 | 9577.0 | 182.0 | 06.Feb.2025 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 575.647,15 | 5.0 | 9506.0 | 203.0 | 12.Mai.2025 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 575.629,08 | 5.0 | 6393.0 | 1539.0 | 15.Mär.2040 | 80.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 574.729,73 | 5.0 | 9342.0 | 626.0 | 19.Mai.2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 574.496,54 | 5.0 | 9570.0 | 189.0 | 11.Mär.2025 | 88.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 574.368,16 | 5.0 | 7687.0 | 823.0 | 15.Okt.2031 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 574.366,16 | 5.0 | 9916.0 | 441.0 | 13.Jan.2028 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 574.109,10 | 5.0 | 9518.0 | 239.0 | 26.Sep.2025 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 573.975,11 | 5.0 | 9563.0 | 193.0 | 17.Mär.2025 | 100.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Erdgas | 573.902,05 | 5.0 | 9131.0 | 242.0 | 24.Sep.2025 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 573.805,62 | 5.0 | 7897.0 | 743.0 | 17.Jan.2031 | 88.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 573.419,01 | 5.0 | 9370.0 | 384.0 | 31.Mai.2027 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 573.317,15 | 5.0 | 7006.0 | 1372.0 | 18.Mai.2040 | 185.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 572.772,08 | 5.0 | 9477.0 | 213.0 | 16.Jun.2025 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 572.352,87 | 5.0 | 8713.0 | 575.0 | 27.Apr.2029 | 100.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 572.268,74 | 5.0 | 9361.0 | 287.0 | 20.Apr.2026 | 188.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 571.407,41 | 5.0 | 9520.0 | 193.0 | 20.Mär.2025 | 138.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 571.355,59 | 5.0 | 9354.0 | 291.0 | 06.Mai.2026 | 188.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 570.852,00 | 5.0 | 9514.0 | 144.0 | 16.Sep.2024 | 0.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 570.696,16 | 5.0 | 9289.0 | 390.0 | 23.Jul.2027 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 570.092,76 | 5.0 | 9778.0 | 157.0 | 07.Nov.2024 | 175.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 569.611,56 | 5.0 | 9359.0 | 304.0 | 22.Jun.2026 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 569.269,73 | 5.0 | 8117.0 | 640.0 | 26.Okt.2029 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 568.913,19 | 5.0 | 8562.0 | 544.0 | 03.Dez.2028 | 100.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 568.719,88 | 5.0 | 9137.0 | 331.0 | 30.Aug.2026 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 568.287,00 | 5.0 | 7749.0 | 1351.0 | 28.Feb.2039 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 567.988,11 | 5.0 | 9389.0 | 343.0 | 30.Okt.2026 | 188.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 567.862,05 | 5.0 | 8063.0 | 490.0 | 31.Dez.2079 | 150.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 567.498,72 | 5.0 | 9655.0 | 123.0 | 03.Jul.2024 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 567.372,71 | 5.0 | 8713.0 | 374.0 | 08.Feb.2027 | 113.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 566.977,48 | 5.0 | 9416.0 | 257.0 | 28.Nov.2025 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 566.978,47 | 5.0 | 9201.0 | 917.0 | 31.Mai.2034 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 566.607,14 | 5.0 | 8074.0 | 735.0 | 09.Nov.2030 | 52.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 565.911,70 | 5.0 | 9311.0 | 297.0 | 14.Mai.2026 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 565.287,07 | 5.0 | 9317.0 | 515.0 | 17.Okt.2028 | 232.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 565.294,95 | 5.0 | 9411.0 | 281.0 | 11.Mär.2026 | 200.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 565.292,50 | 5.0 | 9531.0 | 536.0 | 06.Jul.2029 | 400.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 564.987,45 | 5.0 | 9392.0 | 268.0 | 09.Jan.2026 | 113.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 564.783,04 | 5.0 | 9295.0 | 291.0 | 19.Apr.2026 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 564.835,64 | 5.0 | 9308.0 | 292.0 | 20.Apr.2026 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 564.382,40 | 5.0 | 9378.0 | 218.0 | 27.Jun.2025 | 38.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 563.569,00 | 5.0 | 9734.0 | 677.0 | 16.Jan.2031 | 338.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 563.532,16 | 5.0 | 9290.0 | 323.0 | 28.Aug.2026 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 563.196,96 | 5.0 | 7122.0 | 1368.0 | 09.Jul.2040 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 562.818,41 | 5.0 | 9269.0 | 395.0 | 07.Jun.2027 | 138.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 562.558,60 | 5.0 | 9221.0 | 379.0 | 15.Apr.2027 | 163.0 |
| KMI | KINDER MORGAN INC | Energie | 562.266,39 | 5.0 | 9363.0 | 378.0 | 16.Mär.2027 | 225.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 561.984,33 | 5.0 | 9214.0 | 381.0 | 21.Apr.2027 | 163.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 561.848,78 | 5.0 | 9594.0 | 129.0 | 26.Jul.2024 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 561.564,49 | 5.0 | 9227.0 | 309.0 | 26.Jun.2026 | 175.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 561.394,00 | 5.0 | 8423.0 | 646.0 | 11.Feb.2030 | 150.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 561.288,09 | 5.0 | 9459.0 | 252.0 | 17.Nov.2025 | 150.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 561.156,00 | 5.0 | 9353.0 | 179.0 | 22.Jan.2025 | 0.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 560.865,77 | 5.0 | 8451.0 | 888.0 | 13.Apr.2033 | 185.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 560.272,42 | 5.0 | 7898.0 | 1301.0 | 14.Aug.2038 | 170.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 559.632,36 | 5.0 | 9321.0 | 379.0 | 13.Mär.2027 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 559.421,63 | 5.0 | 9709.0 | 126.0 | 12.Jul.2024 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 559.317,70 | 5.0 | 6181.0 | 1488.0 | 08.Nov.2039 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 559.349,59 | 5.0 | 9236.0 | 310.0 | 24.Jun.2026 | 113.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 559.267,47 | 5.0 | 8878.0 | 309.0 | 09.Jun.2026 | 88.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 559.141,13 | 5.0 | 8464.0 | 653.0 | 29.Apr.2030 | 150.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 558.379,23 | 5.0 | 9062.0 | 458.0 | 24.Apr.2028 | 263.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 558.227,47 | 5.0 | 9727.0 | 110.0 | 12.Mai.2024 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 557.351,70 | 5.0 | 7903.0 | 688.0 | 17.Jun.2030 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 556.959,97 | 5.0 | 9569.0 | 227.0 | 28.Aug.2025 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 556.928,08 | 5.0 | 10101.0 | 368.0 | 06.Jul.2027 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 556.769,13 | 5.0 | 8903.0 | 382.0 | 13.Mär.2027 | 125.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 556.341,53 | 5.0 | 9181.0 | 600.0 | 15.Okt.2029 | 200.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 556.235,42 | 5.0 | 9254.0 | 511.0 | 08.Okt.2028 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 556.201,48 | 5.0 | 8547.0 | 743.0 | 28.Feb.2031 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 556.130,08 | 5.0 | 9626.0 | 143.0 | 19.Sep.2024 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 555.836,56 | 5.0 | 9512.0 | 346.0 | 13.Dez.2026 | 242.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 555.816,49 | 5.0 | 9196.0 | 299.0 | 04.Mai.2026 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 555.140,37 | 5.0 | 7928.0 | 674.0 | 28.Feb.2030 | 35.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 554.980,68 | 5.0 | 9006.0 | 624.0 | 24.Mai.2030 | 288.0 |
| MA | MASTERCARD INC | Technologie | 554.924,61 | 5.0 | 9499.0 | 434.0 | 01.Dez.2027 | 210.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 554.718,44 | 5.0 | 9433.0 | 361.0 | 01.Feb.2027 | 213.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 554.524,17 | 5.0 | 8114.0 | 503.0 | 03.Aug.2028 | 154.0 |
| WMT | WAL MART STORES INC | Zyklische Konsumgüter | 554.164,18 | 5.0 | 9827.0 | 274.0 | 08.Apr.2026 | 255.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 553.724,32 | 5.0 | 8458.0 | 611.0 | 12.Sep.2029 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 553.428,16 | 5.0 | 9126.0 | 514.0 | 21.Sep.2028 | 188.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 552.912,16 | 5.0 | 9178.0 | 338.0 | 28.Sep.2026 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 552.597,21 | 5.0 | 9112.0 | 597.0 | 30.Okt.2029 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 552.612,99 | 5.0 | 9005.0 | 795.0 | 18.Mai.2032 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 552.449,75 | 5.0 | 9116.0 | 406.0 | 07.Jul.2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 551.919,04 | 5.0 | 9173.0 | 358.0 | 13.Dez.2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 551.434,23 | 5.0 | 9032.0 | 373.0 | 14.Jan.2027 | 38.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 550.870,77 | 5.0 | 9748.0 | 141.0 | 25.Sep.2024 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 550.449,70 | 5.0 | 9078.0 | 510.0 | 24.Sep.2028 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 550.327,13 | 5.0 | 9653.0 | 178.0 | 21.Jan.2025 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 550.048,56 | 5.0 | 7177.0 | 1388.0 | 07.Mai.2040 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 549.416,63 | 5.0 | 9125.0 | 346.0 | 27.Okt.2026 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 549.317,59 | 5.0 | 9506.0 | 1304.0 | 20.Feb.2043 | 450.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 549.140,78 | 5.0 | 8219.0 | 532.0 | 06.Okt.2028 | 80.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 548.980,69 | 5.0 | 9716.0 | 104.0 | 26.Apr.2024 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 549.060,00 | 5.0 | 9151.0 | 260.0 | 18.Nov.2025 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 548.912,24 | 5.0 | 9095.0 | 625.0 | 29.Nov.2029 | 162.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 548.847,58 | 5.0 | 9216.0 | 682.0 | 30.Nov.2030 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 548.781,04 | 5.0 | 8973.0 | 477.0 | 18.Mai.2028 | 200.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 548.466,87 | 5.0 | 9308.0 | 340.0 | 30.Okt.2026 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 548.247,29 | 5.0 | 9125.0 | 377.0 | 14.Feb.2027 | 100.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 548.062,04 | 5.0 | 9328.0 | 642.0 | 22.Mai.2030 | 238.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 547.679,42 | 5.0 | 9931.0 | 520.0 | 07.Mär.2029 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 547.498,85 | 5.0 | 9073.0 | 433.0 | 13.Okt.2027 | 113.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 547.452,37 | 5.0 | 9673.0 | 759.0 | 30.Jun.2032 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 546.928,67 | 5.0 | 10171.0 | 315.0 | 26.Sep.2026 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 546.515,19 | 5.0 | 8343.0 | 680.0 | 19.Mai.2030 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 546.507,23 | 5.0 | 9924.0 | 459.0 | 15.Mär.2028 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 546.507,73 | 5.0 | 9893.0 | 569.0 | 13.Sep.2029 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 546.055,37 | 5.0 | 9471.0 | 271.0 | 23.Jan.2026 | 140.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 545.784,93 | 5.0 | 8701.0 | 396.0 | 19.Apr.2027 | 34.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 545.634,95 | 5.0 | 9684.0 | 314.0 | 27.Aug.2026 | 250.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 544.879,88 | 5.0 | 9875.0 | 182.0 | 12.Feb.2025 | 250.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 544.928,27 | 5.0 | 9073.0 | 335.0 | 26.Sep.2026 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 544.815,91 | 5.0 | 9769.0 | 240.0 | 15.Okt.2025 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 544.120,44 | 5.0 | 9063.0 | 275.0 | 12.Jan.2026 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 543.835,23 | 5.0 | 8944.0 | 477.0 | 15.Apr.2028 | 125.0 |
| GE | GE CAPITAL EUROPEAN FUNDING MTN | Produktionsmittel | 543.714,26 | 5.0 | 12035.0 | 1052.0 | 01.Mär.2038 | 603.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 543.731,10 | 5.0 | 9049.0 | 372.0 | 03.Feb.2027 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 543.497,80 | 5.0 | 9321.0 | 393.0 | 08.Jun.2027 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 543.373,69 | 5.0 | 9054.0 | 385.0 | 17.Mär.2027 | 57.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 543.096,08 | 5.0 | 9419.0 | 196.0 | 11.Apr.2025 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 543.100,85 | 5.0 | 7694.0 | 875.0 | 23.Sep.2032 | 125.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 542.868,16 | 5.0 | 8925.0 | 564.0 | 06.Apr.2029 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 542.759,16 | 5.0 | 7104.0 | 819.0 | 03.Aug.2032 | 203.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 542.629,62 | 4.0 | 9436.0 | 378.0 | 27.Mär.2027 | 188.0 |
| ECL | ECOLAB INC | Basic Industry | 542.410,28 | 4.0 | 9762.0 | 209.0 | 08.Jul.2025 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 542.200,68 | 4.0 | 6249.0 | 1898.0 | 02.Jul.2049 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 541.945,18 | 4.0 | 7642.0 | 1207.0 | 28.Sep.2037 | 200.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 539.975,88 | 4.0 | 7680.0 | 540.0 | 08.Nov.2028 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 539.860,11 | 4.0 | 8873.0 | 479.0 | 02.Mai.2028 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 539.617,18 | 4.0 | 8993.0 | 475.0 | 28.Mär.2028 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 539.018,58 | 4.0 | 8597.0 | 434.0 | 11.Sep.2027 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 538.902,81 | 4.0 | 9677.0 | 935.0 | 02.Dez.2034 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 538.855,18 | 4.0 | 9139.0 | 261.0 | 07.Apr.2081 | 238.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS | Transport | 538.189,43 | 4.0 | 8960.0 | 471.0 | 26.Apr.2028 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 537.798,74 | 4.0 | 8839.0 | 578.0 | 24.Jun.2029 | 163.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 537.610,55 | 4.0 | 8176.0 | 848.0 | 26.Mai.2032 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 537.603,98 | 4.0 | 9719.0 | 111.0 | 20.Mai.2024 | 65.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 537.266,30 | 4.0 | 7120.0 | 980.0 | 01.Sep.2033 | 75.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 536.592,90 | 4.0 | 8844.0 | 492.0 | 13.Jun.2028 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 536.317,58 | 4.0 | 9561.0 | 562.0 | 01.Aug.2029 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 536.006,29 | 4.0 | 8188.0 | 597.0 | 20.Jun.2029 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 535.909,15 | 4.0 | 9499.0 | 464.0 | 15.Jun.2028 | 310.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 535.493,86 | 4.0 | 9607.0 | 213.0 | 03.Jul.2025 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 535.299,78 | 4.0 | 9586.0 | 194.0 | 06.Apr.2025 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 535.128,97 | 4.0 | 9304.0 | 379.0 | 25.Mär.2027 | 175.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 534.774,08 | 4.0 | 8827.0 | 405.0 | 23.Jun.2027 | 113.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 534.379,10 | 4.0 | 7888.0 | 821.0 | 01.Dez.2031 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 534.268,62 | 4.0 | 8219.0 | 585.0 | 09.Mär.2029 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 534.144,74 | 4.0 | 8883.0 | 440.0 | 24.Sep.2027 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 533.646,51 | 4.0 | 5956.0 | 2002.0 | 15.Okt.2050 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 533.010,86 | 4.0 | 8171.0 | 607.0 | 23.Jun.2029 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 532.746,49 | 4.0 | 8856.0 | 367.0 | 15.Jan.2027 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 532.310,71 | 4.0 | 8806.0 | 409.0 | 30.Jun.2027 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 532.071,00 | 4.0 | 8676.0 | 531.0 | 11.Okt.2028 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 531.909,50 | 4.0 | 9745.0 | 188.0 | 03.Mär.2025 | 195.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 531.709,09 | 4.0 | 8711.0 | 378.0 | 06.Feb.2027 | 38.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 531.662,19 | 4.0 | 10182.0 | 108.0 | 20.Mai.2024 | 525.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 531.483,25 | 4.0 | 9670.0 | 254.0 | 17.Nov.2025 | 225.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 531.242,77 | 4.0 | 8167.0 | 557.0 | 02.Dez.2028 | 20.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 530.702,23 | 4.0 | 9614.0 | 141.0 | 07.Sep.2024 | 63.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 530.648,07 | 4.0 | 8062.0 | 676.0 | 25.Feb.2030 | 25.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 530.336,63 | 4.0 | 8777.0 | 518.0 | 11.Sep.2028 | 113.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 530.180,03 | 4.0 | 9608.0 | 230.0 | 11.Sep.2025 | 219.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 530.116,19 | 4.0 | 9208.0 | 468.0 | 10.Mär.2028 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 529.727,60 | 4.0 | 9616.0 | 187.0 | 28.Feb.2025 | 188.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 529.677,79 | 4.0 | 8678.0 | 475.0 | 28.Apr.2028 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 529.284,66 | 4.0 | 8727.0 | 405.0 | 20.Mai.2027 | 25.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 528.780,86 | 4.0 | 9171.0 | 273.0 | 15.Jan.2026 | 45.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 528.599,35 | 4.0 | 9523.0 | 207.0 | 15.Mai.2025 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 528.456,73 | 4.0 | 7630.0 | 718.0 | 03.Sep.2030 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 527.963,08 | 4.0 | 9567.0 | 163.0 | 02.Dez.2024 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 527.645,09 | 4.0 | 9859.0 | 97.0 | 23.Mär.2024 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 527.152,94 | 4.0 | 8074.0 | 689.0 | 06.Mai.2030 | 40.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 526.126,61 | 4.0 | 9422.0 | 308.0 | 20.Jun.2026 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 525.447,17 | 4.0 | 9387.0 | 295.0 | 22.Mai.2026 | 195.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 525.455,89 | 4.0 | 10275.0 | 759.0 | 26.Sep.2032 | 463.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 525.472,50 | 4.0 | 9944.0 | 354.0 | 16.Jan.2027 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 525.170,11 | 4.0 | 7424.0 | 941.0 | 06.Mai.2033 | 88.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 525.094,21 | 4.0 | 9973.0 | 980.0 | 27.Feb.2035 | 336.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 524.874,66 | 4.0 | 8378.0 | 606.0 | 14.Jun.2029 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 523.926,57 | 4.0 | 9601.0 | 184.0 | 25.Feb.2025 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 523.666,93 | 4.0 | 8702.0 | 517.0 | 24.Jul.2028 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 523.676,68 | 4.0 | 9030.0 | 427.0 | 08.Okt.2027 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 523.554,34 | 4.0 | 9508.0 | 174.0 | 06.Jan.2025 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 523.485,25 | 4.0 | 9539.0 | 337.0 | 16.Okt.2026 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 523.334,89 | 4.0 | 9206.0 | 428.0 | 06.Sep.2027 | 100.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 523.258,65 | 4.0 | 8663.0 | 498.0 | 31.Mai.2028 | 70.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 523.200,87 | 4.0 | 9324.0 | 219.0 | 26.Jun.2025 | 25.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 523.094,47 | 4.0 | 8579.0 | 743.0 | 13.Jun.2031 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 522.851,36 | 4.0 | 8958.0 | 395.0 | 14.Mai.2027 | 100.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 522.669,11 | 4.0 | 9910.0 | 444.0 | 15.Feb.2028 | 382.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 522.478,37 | 4.0 | 7826.0 | 1255.0 | 24.Mai.2039 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 522.403,07 | 4.0 | 8620.0 | 775.0 | 17.Okt.2031 | 193.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 522.344,92 | 4.0 | 7180.0 | 1070.0 | 17.Jan.2035 | 125.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 522.219,15 | 4.0 | 9303.0 | 388.0 | 28.Mai.2027 | 188.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 522.264,33 | 4.0 | 6604.0 | 1482.0 | 06.Mai.2041 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 522.005,65 | 4.0 | 9898.0 | 522.0 | 13.Feb.2029 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 521.775,32 | 4.0 | 9591.0 | 168.0 | 13.Dez.2024 | 63.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 521.656,60 | 4.0 | 8676.0 | 443.0 | 07.Okt.2027 | 38.0 |
| MCO | MOODYS CORPORATION | Technologie | 521.451,90 | 4.0 | 9302.0 | 374.0 | 09.Mär.2027 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 521.258,42 | 4.0 | 7866.0 | 816.0 | 03.Dez.2031 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 520.971,83 | 4.0 | 9185.0 | 838.0 | 29.Apr.2033 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 520.916,75 | 4.0 | 9526.0 | 234.0 | 19.Sep.2025 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 520.834,93 | 4.0 | 8323.0 | 469.0 | 15.Jan.2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 520.629,08 | 4.0 | 9335.0 | 293.0 | 10.Apr.2026 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 520.686,33 | 4.0 | 8643.0 | 514.0 | 16.Jul.2028 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 520.638,77 | 4.0 | 10056.0 | 737.0 | 29.Jun.2032 | 475.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 519.783,77 | 4.0 | 7749.0 | 784.0 | 17.Okt.2031 | 150.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 519.563,75 | 4.0 | 8626.0 | 543.0 | 11.Dez.2028 | 113.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 519.185,59 | 4.0 | 9827.0 | 647.0 | 15.Feb.2031 | 525.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 518.715,93 | 4.0 | 9280.0 | 383.0 | 15.Mai.2027 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 518.578,57 | 4.0 | 9469.0 | 298.0 | 02.Jun.2026 | 163.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 518.645,93 | 4.0 | 9325.0 | 308.0 | 25.Jun.2026 | 138.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 518.013,08 | 4.0 | 9409.0 | 284.0 | 17.Mär.2026 | 265.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 517.844,79 | 4.0 | 8619.0 | 399.0 | 21.Apr.2027 | 13.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 517.914,25 | 4.0 | 8618.0 | 468.0 | 31.Jan.2028 | 88.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 517.803,88 | 4.0 | 8800.0 | 456.0 | 30.Jun.2083 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 517.436,16 | 4.0 | 10182.0 | 559.0 | 28.Nov.2029 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 516.899,84 | 4.0 | 8513.0 | 1162.0 | 20.Nov.2037 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 516.599,18 | 4.0 | 9276.0 | 309.0 | 19.Jun.2026 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 516.505,61 | 4.0 | 7377.0 | 965.0 | 15.Mär.2033 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 516.422,70 | 4.0 | 8890.0 | 597.0 | 31.Jul.2029 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 516.349,29 | 4.0 | 8917.0 | 494.0 | 26.Mai.2028 | 75.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 516.342,18 | 4.0 | 9353.0 | 251.0 | 03.Nov.2025 | 88.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 515.822,42 | 4.0 | 7337.0 | 994.0 | 23.Sep.2033 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 515.541,60 | 4.0 | 9206.0 | 223.0 | 03.Jul.2025 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 515.158,45 | 4.0 | 9564.0 | 230.0 | 15.Aug.2025 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 513.900,49 | 4.0 | 9286.0 | 348.0 | 09.Nov.2026 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 513.635,26 | 4.0 | 9756.0 | 269.0 | 20.Feb.2026 | 263.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 513.271,64 | 4.0 | 10032.0 | 231.0 | 16.Sep.2025 | 438.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 513.292,40 | 4.0 | 9945.0 | 451.0 | 04.Apr.2028 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 513.173,99 | 4.0 | 9309.0 | 468.0 | 09.Apr.2028 | 200.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 512.977,05 | 4.0 | 9565.0 | 177.0 | 27.Jan.2025 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 512.802,19 | 4.0 | 10232.0 | 523.0 | 08.Mär.2029 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 512.520,86 | 4.0 | 9831.0 | 435.0 | 31.Mai.2028 | 506.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 512.129,59 | 4.0 | 8480.0 | 587.0 | 07.Mai.2029 | 63.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 511.616,71 | 4.0 | 9126.0 | 561.0 | 01.Jun.2029 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 511.551,44 | 4.0 | 9359.0 | 304.0 | 22.Mai.2026 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 511.456,99 | 4.0 | 10026.0 | 397.0 | 26.Sep.2027 | 400.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 511.141,08 | 4.0 | 9659.0 | 148.0 | 08.Okt.2024 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 510.299,26 | 4.0 | 7530.0 | 907.0 | 01.Okt.2032 | 60.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 509.709,38 | 4.0 | 10052.0 | 291.0 | 28.Mai.2026 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 509.485,84 | 4.0 | 8758.0 | 593.0 | 29.Aug.2029 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 508.954,27 | 4.0 | 8345.0 | 739.0 | 29.Apr.2031 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 508.730,27 | 4.0 | 10039.0 | 806.0 | 09.Nov.2032 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 508.315,59 | 4.0 | 9589.0 | 209.0 | 22.Mai.2025 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 507.215,76 | 4.0 | 9196.0 | 376.0 | 08.Mär.2027 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 506.902,75 | 4.0 | 8816.0 | 646.0 | 30.Mär.2030 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 506.793,82 | 4.0 | 9212.0 | 234.0 | 13.Aug.2025 | 3.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 506.264,38 | 4.0 | 9088.0 | 341.0 | 24.Nov.2081 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 506.082,50 | 4.0 | 9202.0 | 234.0 | 15.Aug.2025 | 0.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 505.963,87 | 4.0 | 9301.0 | 419.0 | 28.Sep.2027 | 206.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 505.439,51 | 4.0 | 8978.0 | 335.0 | 12.Sep.2026 | 88.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 505.107,95 | 4.0 | 10062.0 | 432.0 | 28.Feb.2028 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 504.827,34 | 4.0 | 8334.0 | 498.0 | 31.Dez.2079 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 504.752,88 | 4.0 | 8332.0 | 671.0 | 28.Apr.2030 | 88.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 504.660,62 | 4.0 | 8061.0 | 550.0 | 15.Nov.2028 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 504.398,15 | 4.0 | 8763.0 | 685.0 | 14.Aug.2030 | 138.0 |
| FISV | FISERV INC | Technologie | 503.777,99 | 4.0 | 8912.0 | 406.0 | 01.Jul.2027 | 113.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 503.739,73 | 4.0 | 10000.0 | 661.0 | 31.Mär.2030 | 75.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 503.367,27 | 4.0 | 9459.0 | 244.0 | 15.Okt.2025 | 125.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 503.461,89 | 4.0 | 8742.0 | 453.0 | 19.Nov.2027 | 38.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 503.096,24 | 4.0 | 6415.0 | 1527.0 | 21.Sep.2041 | 147.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 502.946,23 | 4.0 | 9766.0 | 537.0 | 07.Apr.2029 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 502.911,79 | 4.0 | 9131.0 | 377.0 | 26.Feb.2027 | 150.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 502.558,56 | 4.0 | 9969.0 | 433.0 | 18.Jan.2028 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 502.396,11 | 4.0 | 10022.0 | 275.0 | 07.Mär.2026 | 413.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 502.327,58 | 4.0 | 9088.0 | 339.0 | 24.Sep.2026 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 502.089,62 | 4.0 | 6192.0 | 1528.0 | 13.Aug.2041 | 134.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 501.956,25 | 4.0 | 8031.0 | 562.0 | 07.Dez.2028 | 0.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 501.830,75 | 4.0 | 9962.0 | 262.0 | 19.Jan.2026 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 501.729,01 | 4.0 | 8570.0 | 646.0 | 14.Apr.2030 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 501.495,10 | 4.0 | 9479.0 | 231.0 | 28.Aug.2025 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 500.595,03 | 4.0 | 8857.0 | 621.0 | 02.Nov.2029 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 500.636,03 | 4.0 | 9858.0 | 317.0 | 23.Sep.2026 | 300.0 |
| FDX | FEDEX CORP | Transport | 500.381,18 | 4.0 | 9324.0 | 229.0 | 05.Aug.2025 | 45.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 500.256,85 | 4.0 | 7968.0 | 1015.0 | 05.Jul.2034 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 500.140,08 | 4.0 | 8510.0 | 746.0 | 28.Feb.2031 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 500.125,32 | 4.0 | 8278.0 | 418.0 | 31.Dez.2079 | 158.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 499.985,56 | 4.0 | 9031.0 | 339.0 | 08.Okt.2026 | 125.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 499.673,70 | 4.0 | 9781.0 | 193.0 | 07.Mai.2025 | 238.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 499.729,02 | 4.0 | 9020.0 | 434.0 | 31.Okt.2027 | 161.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 499.552,67 | 4.0 | 9418.0 | 512.0 | 15.Nov.2028 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 499.461,01 | 4.0 | 8865.0 | 413.0 | 09.Jul.2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 499.209,52 | 4.0 | 9918.0 | 680.0 | 15.Jan.2031 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 499.079,30 | 4.0 | 9647.0 | 143.0 | 19.Sep.2024 | 83.0 |
| ARRFP | APRR SA MTN RegS | Transport | 498.899,34 | 4.0 | 8285.0 | 895.0 | 17.Jan.2033 | 150.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 498.913,40 | 4.0 | 7327.0 | 1028.0 | 31.Dez.2079 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 498.460,81 | 4.0 | 9949.0 | 605.0 | 11.Mär.2030 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 498.372,30 | 4.0 | 8278.0 | 623.0 | 06.Sep.2029 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 498.247,82 | 4.0 | 9761.0 | 92.0 | 08.Mär.2024 | 138.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 497.988,90 | 4.0 | 9791.0 | 403.0 | 21.Sep.2027 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 497.898,28 | 4.0 | 9476.0 | 165.0 | 05.Dez.2024 | 25.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 497.881,97 | 4.0 | 8264.0 | 529.0 | 14.Sep.2028 | 63.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 497.773,49 | 4.0 | 9819.0 | 98.0 | 02.Apr.2024 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 497.609,15 | 4.0 | 8748.0 | 641.0 | 18.Mai.2030 | 215.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 497.297,32 | 4.0 | 9739.0 | 775.0 | 20.Sep.2032 | 395.0 |
| EDPPL | IE2 HOLDCO SA MTN RegS | Elektro- | 497.033,84 | 4.0 | 9703.0 | 289.0 | 01.Jun.2026 | 288.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 496.843,18 | 4.0 | 9014.0 | 244.0 | 24.Sep.2025 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 496.876,65 | 4.0 | 9855.0 | 598.0 | 18.Mär.2030 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 496.448,79 | 4.0 | 8210.0 | 781.0 | 05.Jul.2031 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 496.148,01 | 4.0 | 9801.0 | 139.0 | 01.Sep.2024 | 213.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 495.724,16 | 4.0 | 9038.0 | 437.0 | 08.Nov.2027 | 150.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 495.526,71 | 4.0 | 9831.0 | 162.0 | 27.Nov.2024 | 238.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 494.742,47 | 4.0 | 9850.0 | 700.0 | 21.Aug.2031 | 438.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 494.601,42 | 4.0 | 9291.0 | 312.0 | 19.Jul.2026 | 188.0 |
| NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 494.635,07 | 4.0 | 9784.0 | 99.0 | 11.Apr.2024 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 494.575,48 | 4.0 | 9787.0 | 111.0 | 30.Mai.2024 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 494.368,77 | 4.0 | 8184.0 | 693.0 | 03.Jul.2030 | 75.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 493.979,76 | 4.0 | 8935.0 | 466.0 | 06.Apr.2028 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 493.838,01 | 4.0 | 7083.0 | 1393.0 | 01.Okt.2039 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 493.936,58 | 4.0 | 8972.0 | 473.0 | 08.Mär.2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 493.528,56 | 4.0 | 8580.0 | 481.0 | 08.Mär.2028 | 50.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 493.574,92 | 4.0 | 8199.0 | 609.0 | 06.Jul.2029 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 493.413,70 | 4.0 | 9798.0 | 914.0 | 13.Apr.2034 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 493.184,43 | 4.0 | 9222.0 | 431.0 | 22.Okt.2027 | 150.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 493.081,97 | 4.0 | 8167.0 | 526.0 | 24.Sep.2028 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 492.789,37 | 4.0 | 8995.0 | 335.0 | 17.Sep.2026 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 492.383,88 | 4.0 | 8932.0 | 339.0 | 16.Sep.2026 | 38.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 492.477,26 | 4.0 | 9739.0 | 588.0 | 21.Nov.2029 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 491.728,39 | 4.0 | 8098.0 | 846.0 | 15.Mai.2032 | 111.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 491.457,67 | 4.0 | 9723.0 | 143.0 | 18.Sep.2024 | 200.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 491.436,11 | 4.0 | 9194.0 | 420.0 | 04.Sep.2027 | 138.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 490.616,71 | 4.0 | 9615.0 | 862.0 | 05.Sep.2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 490.477,05 | 4.0 | 9670.0 | 407.0 | 08.Sep.2027 | 250.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 490.410,27 | 4.0 | 8226.0 | 482.0 | 25.Feb.2028 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 490.310,68 | 4.0 | 9656.0 | 205.0 | 10.Jun.2025 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 490.036,85 | 4.0 | 9631.0 | 486.0 | 26.Aug.2028 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 489.922,66 | 4.0 | 9305.0 | 239.0 | 12.Sep.2025 | 50.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 489.154,43 | 4.0 | 8150.0 | 576.0 | 15.Mär.2029 | 75.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 489.112,12 | 4.0 | 9717.0 | 110.0 | 16.Mai.2024 | 75.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 488.879,52 | 4.0 | 9632.0 | 208.0 | 19.Jun.2025 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 488.880,56 | 4.0 | 8872.0 | 373.0 | 01.Mär.2027 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 488.646,22 | 4.0 | 6918.0 | 1318.0 | 19.Dez.2039 | 225.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 488.470,50 | 4.0 | 9304.0 | 628.0 | 30.Mär.2030 | 295.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 488.330,03 | 4.0 | 8121.0 | 852.0 | 20.Mai.2032 | 100.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 488.070,23 | 4.0 | 9228.0 | 338.0 | 15.Okt.2026 | 150.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 487.943,50 | 4.0 | 8872.0 | 296.0 | 30.Mär.2026 | 5.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 487.472,60 | 4.0 | 9650.0 | 190.0 | 01.Apr.2025 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 487.316,30 | 4.0 | 8116.0 | 666.0 | 11.Feb.2030 | 50.0 |
| NK | IMERYS SA MTN RegS | Produktionsmittel | 486.914,18 | 4.0 | 9678.0 | 162.0 | 10.Dez.2024 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 486.768,38 | 4.0 | 9805.0 | 185.0 | 09.Apr.2025 | 238.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 486.679,45 | 4.0 | 8456.0 | 473.0 | 09.Feb.2028 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 486.506,42 | 4.0 | 9207.0 | 534.0 | 04.Dez.2028 | 188.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 486.586,66 | 4.0 | 8838.0 | 374.0 | 26.Jan.2027 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 486.582,16 | 4.0 | 6616.0 | 1927.0 | 18.Sep.2049 | 180.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 486.000,07 | 4.0 | 9674.0 | 164.0 | 16.Dez.2024 | 163.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 485.912,76 | 4.0 | 9183.0 | 427.0 | 15.Dez.2027 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 485.717,38 | 4.0 | 9708.0 | 192.0 | 25.Mär.2075 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 485.433,22 | 4.0 | 9703.0 | 187.0 | 20.Mär.2025 | 200.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 484.714,43 | 4.0 | 9691.0 | 194.0 | 24.Mär.2025 | 225.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 484.557,26 | 4.0 | 9543.0 | 300.0 | 15.Jun.2026 | 188.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 484.495,00 | 4.0 | 8391.0 | 444.0 | 04.Nov.2027 | 88.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 484.159,45 | 4.0 | 9604.0 | 149.0 | 15.Okt.2024 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 483.545,55 | 4.0 | 9197.0 | 356.0 | 24.Nov.2026 | 90.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 483.405,79 | 4.0 | 10149.0 | 757.0 | 03.Mär.2032 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 483.107,11 | 4.0 | 8791.0 | 608.0 | 03.Okt.2029 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 483.062,88 | 4.0 | 9617.0 | 150.0 | 18.Okt.2024 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 482.770,00 | 4.0 | 9655.0 | 194.0 | 30.Mär.2025 | 163.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 482.814,00 | 4.0 | 8047.0 | 581.0 | 16.Feb.2029 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 482.381,57 | 4.0 | 10139.0 | 432.0 | 13.Dez.2027 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 482.275,50 | 4.0 | 8387.0 | 483.0 | 16.Feb.2028 | 0.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 482.251,22 | 4.0 | 8809.0 | 276.0 | 11.Mai.2081 | 138.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 481.853,27 | 4.0 | 8721.0 | 448.0 | 03.Dez.2027 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 481.733,22 | 4.0 | 9902.0 | 112.0 | 30.Mai.2024 | 288.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 481.651,27 | 4.0 | 9233.0 | 338.0 | 07.Okt.2026 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 481.652,14 | 4.0 | 8014.0 | 631.0 | 09.Sep.2029 | 25.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 481.441,45 | 4.0 | 8672.0 | 690.0 | 12.Sep.2030 | 150.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 481.360,34 | 4.0 | 9511.0 | 331.0 | 22.Sep.2026 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 481.195,22 | 4.0 | 9161.0 | 259.0 | 15.Nov.2025 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 480.845,96 | 4.0 | 9459.0 | 290.0 | 04.Mai.2026 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 480.550,11 | 4.0 | 9509.0 | 145.0 | 17.Sep.2024 | 13.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 480.381,44 | 4.0 | 9435.0 | 387.0 | 07.Jun.2027 | 213.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 480.128,93 | 4.0 | 9105.0 | 795.0 | 02.Apr.2032 | 220.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 479.485,16 | 4.0 | 9125.0 | 275.0 | 20.Jan.2026 | 41.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 479.429,18 | 4.0 | 7878.0 | 921.0 | 07.Mai.2033 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 479.463,15 | 4.0 | 9130.0 | 276.0 | 18.Jan.2026 | 13.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 479.195,21 | 4.0 | 9500.0 | 196.0 | 14.Apr.2025 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 479.100,00 | 4.0 | 9582.0 | 119.0 | 14.Jun.2024 | 0.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 479.003,27 | 4.0 | 9934.0 | 230.0 | 12.Okt.2025 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 478.749,40 | 4.0 | 7319.0 | 1063.0 | 11.Okt.2034 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 477.968,16 | 4.0 | 9944.0 | 152.0 | 24.Okt.2024 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 477.855,31 | 4.0 | 9910.0 | 90.0 | 02.Apr.2024 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 477.861,44 | 4.0 | 9390.0 | 379.0 | 15.Apr.2027 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 477.562,34 | 4.0 | 8757.0 | 654.0 | 15.Mai.2030 | 175.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 477.452,51 | 4.0 | 7208.0 | 1416.0 | 26.Mai.2040 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 477.329,38 | 4.0 | 9486.0 | 196.0 | 09.Apr.2025 | 63.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 476.895,00 | 4.0 | 9538.0 | 142.0 | 09.Sep.2024 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 476.495,96 | 4.0 | 9372.0 | 392.0 | 26.Mai.2027 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 476.543,15 | 4.0 | 9401.0 | 296.0 | 18.Mai.2026 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 476.412,71 | 4.0 | 6785.0 | 1168.0 | 12.Jan.2036 | 100.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 476.221,10 | 4.0 | 9064.0 | 243.0 | 16.Sep.2025 | 13.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 476.047,43 | 4.0 | 8787.0 | 430.0 | 03.Sep.2027 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 475.623,49 | 4.0 | 9416.0 | 432.0 | 16.Nov.2027 | 263.0 |
| SANEFP | SANEF SA RegS | Transport | 475.413,61 | 4.0 | 9501.0 | 282.0 | 16.Mär.2026 | 188.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 475.440,34 | 4.0 | 9340.0 | 381.0 | 05.Mai.2027 | 188.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 475.140,07 | 4.0 | 9381.0 | 296.0 | 12.Mai.2026 | 138.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 475.150,96 | 4.0 | 9490.0 | 145.0 | 18.Sep.2024 | 25.0 |
| RWE | RWE AG RegS | Elektro- | 475.148,22 | 4.0 | 7276.0 | 989.0 | 26.Nov.2033 | 100.0 |
| MLFP | MICHELIN LUXEMBOURG SCS RegS | Zyklische Konsumgüter | 474.870,62 | 4.0 | 9351.0 | 388.0 | 28.Mai.2027 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 474.741,71 | 4.0 | 9487.0 | 184.0 | 14.Feb.2025 | 63.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN | Produktionsmittel | 473.712,75 | 4.0 | 8896.0 | 668.0 | 23.Aug.2030 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 473.413,63 | 4.0 | 9374.0 | 296.0 | 21.Apr.2026 | 100.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 473.314,01 | 4.0 | 8166.0 | 700.0 | 07.Okt.2030 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 473.127,67 | 4.0 | 9434.0 | 268.0 | 14.Jan.2026 | 138.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 472.729,48 | 4.0 | 9898.0 | 111.0 | 22.Mai.2024 | 188.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 472.677,35 | 4.0 | 9877.0 | 118.0 | 15.Jul.2024 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 472.524,73 | 4.0 | 9446.0 | 159.0 | 10.Nov.2024 | 13.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 472.444,27 | 4.0 | 8178.0 | 536.0 | 01.Okt.2028 | 50.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 472.090,00 | 4.0 | 9372.0 | 213.0 | 11.Jun.2025 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 471.918,49 | 4.0 | 9334.0 | 293.0 | 27.Apr.2026 | 113.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 471.908,14 | 4.0 | 9817.0 | 144.0 | 09.Okt.2024 | 250.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 471.934,73 | 4.0 | 9379.0 | 238.0 | 17.Sep.2025 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 471.442,77 | 4.0 | 7839.0 | 825.0 | 06.Okt.2031 | 38.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 471.227,75 | 4.0 | 7723.0 | 1362.0 | 13.Jun.2039 | 165.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 470.701,19 | 4.0 | 8896.0 | 505.0 | 17.Jul.2028 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 470.760,33 | 4.0 | 9869.0 | 673.0 | 20.Feb.2031 | 400.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 470.616,74 | 4.0 | 7827.0 | 743.0 | 22.Jan.2031 | 91.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 470.664,43 | 4.0 | 9334.0 | 177.0 | 16.Jan.2025 | 24.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 470.424,18 | 4.0 | 9359.0 | 349.0 | 30.Nov.2026 | 150.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 470.336,45 | 4.0 | 8156.0 | 436.0 | 15.Sep.2027 | 45.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 470.179,18 | 4.0 | 9244.0 | 381.0 | 06.Apr.2027 | 163.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 469.947,12 | 4.0 | 9379.0 | 278.0 | 04.Feb.2026 | 138.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 469.990,00 | 4.0 | 9350.0 | 214.0 | 11.Jun.2025 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 469.896,08 | 4.0 | 7820.0 | 1084.0 | 25.Feb.2035 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 469.670,25 | 4.0 | 8946.0 | 309.0 | 18.Mai.2026 | 0.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 469.541,33 | 4.0 | 8443.0 | 491.0 | 28.Mai.2028 | 113.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 468.741,55 | 4.0 | 9449.0 | 286.0 | 27.Mär.2026 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 468.835,93 | 4.0 | 8150.0 | 671.0 | 08.Mär.2030 | 58.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 468.306,85 | 4.0 | 9346.0 | 242.0 | 15.Sep.2025 | 38.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 468.266,79 | 4.0 | 9357.0 | 283.0 | 11.Mär.2026 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 468.013,42 | 4.0 | 9225.0 | 479.0 | 10.Jun.2028 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 467.680,37 | 4.0 | 8483.0 | 901.0 | 12.Feb.2033 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 466.692,33 | 4.0 | 7773.0 | 859.0 | 20.Feb.2032 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 466.550,07 | 4.0 | 8236.0 | 1027.0 | 23.Jan.2035 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 466.407,24 | 4.0 | 9494.0 | 158.0 | 08.Nov.2024 | 63.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 466.404,53 | 4.0 | 8863.0 | 349.0 | 27.Okt.2026 | 50.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 466.108,97 | 4.0 | 9204.0 | 196.0 | 31.Dez.2079 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 465.929,06 | 4.0 | 9315.0 | 287.0 | 19.Mär.2026 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 465.395,07 | 4.0 | 9299.0 | 225.0 | 16.Jul.2025 | 13.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 465.232,60 | 4.0 | 9228.0 | 300.0 | 13.Mai.2026 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 465.187,87 | 4.0 | 9297.0 | 284.0 | 06.Mär.2026 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 465.075,96 | 4.0 | 9116.0 | 471.0 | 15.Mai.2028 | 213.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 464.906,03 | 4.0 | 9159.0 | 396.0 | 12.Jun.2027 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 464.890,48 | 4.0 | 9279.0 | 220.0 | 24.Jun.2025 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 464.739,19 | 4.0 | 9580.0 | 192.0 | 26.Mär.2025 | 169.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 464.403,70 | 4.0 | 8073.0 | 671.0 | 09.Mär.2030 | 63.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 463.920,92 | 4.0 | 8762.0 | 424.0 | 13.Sep.2027 | 138.0 |
| RELLN | RELX CAPITAL INC | Technologie | 463.597,68 | 4.0 | 9544.0 | 202.0 | 12.Mai.2025 | 130.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 463.600,68 | 4.0 | 9189.0 | 420.0 | 09.Sep.2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 462.719,84 | 4.0 | 8412.0 | 487.0 | 17.Mär.2028 | 25.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 462.688,36 | 4.0 | 7328.0 | 767.0 | 19.Mai.2031 | 88.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 462.496,16 | 4.0 | 8754.0 | 532.0 | 25.Nov.2028 | 163.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 462.387,78 | 4.0 | 7687.0 | 823.0 | 31.Jan.2032 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 462.130,55 | 4.0 | 9237.0 | 379.0 | 08.Mär.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 461.930,68 | 4.0 | 9204.0 | 452.0 | 10.Jan.2028 | 159.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 460.626,20 | 4.0 | 8364.0 | 645.0 | 10.Nov.2029 | 30.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 460.542,12 | 4.0 | 8966.0 | 539.0 | 06.Apr.2029 | 250.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 460.422,52 | 4.0 | 8348.0 | 540.0 | 23.Okt.2028 | 54.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 460.372,51 | 4.0 | 8005.0 | 673.0 | 19.Mär.2030 | 63.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 460.170,14 | 4.0 | 9197.0 | 379.0 | 13.Mär.2027 | 140.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 459.964,65 | 4.0 | 7606.0 | 873.0 | 07.Jul.2032 | 82.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 459.508,15 | 4.0 | 9363.0 | 611.0 | 17.Sep.2029 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 459.532,47 | 4.0 | 9024.0 | 808.0 | 10.Aug.2032 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 459.378,90 | 4.0 | 9143.0 | 537.0 | 03.Jan.2029 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 459.098,64 | 4.0 | 6543.0 | 1470.0 | 11.Feb.2040 | 120.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 459.175,34 | 4.0 | 8336.0 | 552.0 | 25.Nov.2028 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 458.645,75 | 4.0 | 9656.0 | 100.0 | 01.Apr.2024 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 458.646,95 | 4.0 | 9173.0 | 390.0 | 29.Mär.2027 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 458.552,66 | 4.0 | 8632.0 | 436.0 | 15.Sep.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 458.387,86 | 4.0 | 8981.0 | 477.0 | 28.Feb.2028 | 90.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 458.398,55 | 4.0 | 8319.0 | 545.0 | 28.Okt.2028 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 458.339,04 | 4.0 | 7946.0 | 823.0 | 01.Nov.2031 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 457.588,63 | 4.0 | 9048.0 | 493.0 | 27.Jun.2028 | 138.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 457.356,76 | 4.0 | 8386.0 | 540.0 | 28.Sep.2028 | 13.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 457.273,18 | 4.0 | 9441.0 | 239.0 | 18.Sep.2025 | 163.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 457.127,14 | 4.0 | 9897.0 | 378.0 | 30.Jun.2027 | 350.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 456.855,72 | 4.0 | 9585.0 | 160.0 | 22.Nov.2024 | 95.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 456.881,39 | 4.0 | 8701.0 | 568.0 | 26.Mär.2029 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 456.698,33 | 4.0 | 8760.0 | 462.0 | 08.Feb.2028 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 456.712,50 | 4.0 | 9615.0 | 110.0 | 12.Mai.2024 | 0.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 456.606,80 | 4.0 | 9890.0 | 103.0 | 23.Apr.2024 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 456.636,06 | 4.0 | 8287.0 | 1019.0 | 06.Mär.2035 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 456.390,01 | 4.0 | 9504.0 | 192.0 | 14.Mär.2025 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 456.315,55 | 4.0 | 9096.0 | 363.0 | 15.Jan.2027 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 456.048,52 | 4.0 | 8205.0 | 773.0 | 17.Sep.2031 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 455.862,53 | 4.0 | 9007.0 | 475.0 | 05.Apr.2028 | 113.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 455.738,36 | 4.0 | 9108.0 | 379.0 | 04.Mär.2027 | 102.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 455.565,32 | 4.0 | 6867.0 | 889.0 | 13.Jul.2033 | 199.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 455.394,88 | 4.0 | 9634.0 | 190.0 | 07.Apr.2025 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 455.332,75 | 4.0 | 9129.0 | 914.0 | 19.Mai.2034 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 455.336,44 | 4.0 | 9079.0 | 369.0 | 01.Feb.2027 | 175.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 455.140,00 | 4.0 | 9064.0 | 485.0 | 20.Apr.2028 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 454.393,97 | 4.0 | 8538.0 | 480.0 | 22.Apr.2028 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 454.396,10 | 4.0 | 9077.0 | 307.0 | 18.Mai.2026 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 454.089,11 | 4.0 | 6974.0 | 935.0 | 19.Jan.2033 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 453.686,96 | 4.0 | 7543.0 | 920.0 | 09.Okt.2032 | 40.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 453.385,40 | 4.0 | 8631.0 | 381.0 | 15.Feb.2027 | 40.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 452.978,49 | 4.0 | 8619.0 | 469.0 | 13.Jan.2028 | 44.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 452.772,30 | 4.0 | 9118.0 | 451.0 | 13.Dez.2027 | 100.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 452.598,41 | 4.0 | 7479.0 | 956.0 | 06.Jul.2033 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 452.425,75 | 4.0 | 9024.0 | 458.0 | 18.Jan.2028 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 451.802,26 | 4.0 | 8900.0 | 649.0 | 02.Apr.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 451.497,53 | 4.0 | 9024.0 | 380.0 | 25.Feb.2027 | 63.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 451.376,95 | 4.0 | 7521.0 | 922.0 | 24.Mär.2033 | 125.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 451.037,34 | 4.0 | 7515.0 | 769.0 | 28.Jan.2031 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 450.982,95 | 4.0 | 9017.0 | 385.0 | 18.Mär.2027 | 75.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 450.901,95 | 4.0 | 7910.0 | 627.0 | 25.Aug.2029 | 25.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 450.561,26 | 4.0 | 9007.0 | 471.0 | 22.Mär.2028 | 175.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 450.372,81 | 4.0 | 8859.0 | 558.0 | 03.Apr.2029 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 449.702,40 | 4.0 | 8973.0 | 357.0 | 30.Nov.2026 | 63.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 449.435,00 | 4.0 | 8989.0 | 294.0 | 26.Mär.2026 | 0.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 449.306,01 | 4.0 | 9865.0 | 418.0 | 30.Nov.2027 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 449.115,80 | 4.0 | 7739.0 | 857.0 | 05.Mai.2032 | 80.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 449.037,47 | 4.0 | 8926.0 | 442.0 | 27.Nov.2027 | 163.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 448.878,71 | 4.0 | 9421.0 | 158.0 | 08.Nov.2024 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 448.947,00 | 4.0 | 9899.0 | 511.0 | 16.Jan.2029 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 448.925,00 | 4.0 | 8978.0 | 314.0 | 09.Jun.2026 | 0.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 448.754,42 | 4.0 | 9788.0 | 484.0 | 20.Sep.2028 | 353.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 448.650,86 | 4.0 | 7127.0 | 795.0 | 15.Sep.2031 | 95.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 448.250,82 | 4.0 | 9637.0 | 295.0 | 01.Jun.2026 | 313.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 448.162,40 | 4.0 | 9803.0 | 323.0 | 21.Sep.2026 | 300.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 448.099,03 | 4.0 | 9872.0 | 165.0 | 11.Dez.2024 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 447.967,88 | 4.0 | 9378.0 | 1351.0 | 10.Feb.2043 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 447.863,93 | 4.0 | 8530.0 | 751.0 | 29.Mär.2031 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 447.431,18 | 4.0 | 7430.0 | 1000.0 | 14.Sep.2033 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 447.364,66 | 4.0 | 8939.0 | 381.0 | 27.Feb.2027 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 447.087,78 | 4.0 | 7419.0 | 994.0 | 15.Nov.2033 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 446.583,88 | 4.0 | 8113.0 | 539.0 | 21.Sep.2028 | 13.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 446.394,39 | 4.0 | 9739.0 | 653.0 | 08.Sep.2030 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 446.045,77 | 4.0 | 7723.0 | 528.0 | 10.Sep.2028 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 445.851,78 | 4.0 | 8722.0 | 455.0 | 05.Dez.2027 | 63.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 445.803,90 | 4.0 | 9666.0 | 401.0 | 21.Dez.2082 | 463.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 445.236,71 | 4.0 | 8877.0 | 415.0 | 05.Jul.2027 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 444.640,69 | 4.0 | 9262.0 | 304.0 | 04.Jun.2026 | 121.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 444.347,64 | 4.0 | 8069.0 | 564.0 | 12.Jan.2029 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 444.207,88 | 4.0 | 8747.0 | 827.0 | 06.Jul.2032 | 188.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 444.119,86 | 4.0 | 8795.0 | 488.0 | 15.Mai.2028 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 443.697,53 | 4.0 | 9548.0 | 157.0 | 04.Nov.2024 | 88.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 443.655,74 | 4.0 | 9114.0 | 453.0 | 18.Jan.2028 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 443.692,75 | 4.0 | 8038.0 | 626.0 | 18.Sep.2029 | 55.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 443.556,22 | 4.0 | 8446.0 | 473.0 | 20.Jan.2028 | 16.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 443.530,17 | 4.0 | 8241.0 | 615.0 | 05.Sep.2029 | 88.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 443.433,15 | 4.0 | 8761.0 | 581.0 | 18.Jun.2029 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 443.174,93 | 4.0 | 9338.0 | 423.0 | 01.Okt.2027 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 443.074,12 | 4.0 | 8042.0 | 632.0 | 14.Sep.2029 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 442.984,79 | 4.0 | 7645.0 | 713.0 | 05.Okt.2030 | 95.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 442.905,07 | 4.0 | 8847.0 | 560.0 | 28.Feb.2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 442.660,00 | 4.0 | 8823.0 | 409.0 | 11.Jun.2027 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 442.374,95 | 4.0 | 8156.0 | 526.0 | 07.Sep.2028 | 65.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 441.986,75 | 4.0 | 8244.0 | 624.0 | 20.Sep.2029 | 63.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 441.938,70 | 4.0 | 8678.0 | 399.0 | 13.Jul.2027 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 441.823,46 | 4.0 | 9296.0 | 378.0 | 16.Mär.2027 | 145.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 441.724,20 | 4.0 | 7052.0 | 1160.0 | 12.Feb.2036 | 121.0 |
| RWE | RWE AG RegS | Elektro- | 441.566,28 | 4.0 | 8394.0 | 550.0 | 26.Nov.2028 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 441.439,33 | 4.0 | 8822.0 | 654.0 | 13.Mär.2030 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 441.271,13 | 4.0 | 8397.0 | 521.0 | 20.Jul.2028 | 13.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 441.115,56 | 4.0 | 7225.0 | 1360.0 | 31.Mai.2039 | 153.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 441.058,22 | 4.0 | 8665.0 | 576.0 | 15.Jun.2029 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 440.766,54 | 4.0 | 9629.0 | 840.0 | 24.Jan.2033 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 440.743,90 | 4.0 | 8756.0 | 523.0 | 19.Sep.2028 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 440.677,80 | 4.0 | 9144.0 | 579.0 | 24.Jul.2029 | 195.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 440.658,49 | 4.0 | 8727.0 | 688.0 | 17.Sep.2030 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 440.739,86 | 4.0 | 9786.0 | 94.0 | 10.Mär.2024 | 150.0 |
| T | AT&T INC | Kommunikation | 440.240,67 | 4.0 | 6947.0 | 1345.0 | 14.Sep.2039 | 180.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 440.205,84 | 4.0 | 7334.0 | 945.0 | 17.Mär.2033 | 75.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 439.988,79 | 4.0 | 9715.0 | 99.0 | 31.Mär.2024 | 63.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 439.664,75 | 4.0 | 9256.0 | 381.0 | 30.Mär.2027 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 439.408,29 | 4.0 | 8771.0 | 465.0 | 07.Feb.2028 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 439.125,07 | 4.0 | 8756.0 | 638.0 | 25.Jan.2030 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 438.733,98 | 4.0 | 7972.0 | 848.0 | 10.Mär.2032 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 438.750,70 | 4.0 | 6214.0 | 1567.0 | 24.Okt.2041 | 125.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 438.526,60 | 4.0 | 7943.0 | 633.0 | 02.Nov.2029 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 438.387,90 | 4.0 | 9664.0 | 125.0 | 15.Jul.2024 | 110.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 438.298,77 | 4.0 | 6404.0 | 1954.0 | 18.Okt.2051 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 437.638,30 | 4.0 | 9337.0 | 534.0 | 15.Feb.2029 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 437.527,79 | 4.0 | 9520.0 | 383.0 | 07.Jun.2027 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 437.390,05 | 4.0 | 8127.0 | 661.0 | 29.Mai.2030 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 437.181,39 | 4.0 | 8203.0 | 803.0 | 18.Nov.2031 | 125.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 437.233,63 | 4.0 | 8598.0 | 652.0 | 05.Mai.2030 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 437.050,00 | 4.0 | 8741.0 | 809.0 | 30.Mär.2032 | 213.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 436.542,13 | 4.0 | 9629.0 | 191.0 | 11.Apr.2025 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 436.625,00 | 4.0 | 8733.0 | 374.0 | 14.Jan.2027 | 0.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 436.516,71 | 4.0 | 8690.0 | 438.0 | 14.Okt.2027 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 436.244,59 | 4.0 | 9325.0 | 241.0 | 28.Sep.2025 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 436.248,70 | 4.0 | 8677.0 | 506.0 | 24.Jun.2028 | 63.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 435.950,34 | 4.0 | 8678.0 | 527.0 | 09.Sep.2028 | 75.0 |
| T | AT&T INC | Kommunikation | 435.980,89 | 4.0 | 8543.0 | 806.0 | 19.Mai.2032 | 205.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 435.697,38 | 4.0 | 8708.0 | 645.0 | 18.Mär.2030 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 435.464,79 | 4.0 | 8578.0 | 657.0 | 15.Mai.2030 | 150.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 435.481,03 | 4.0 | 8645.0 | 587.0 | 20.Mai.2029 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 435.554,66 | 4.0 | 8683.0 | 458.0 | 25.Jan.2028 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 435.364,68 | 4.0 | 7197.0 | 1129.0 | 19.Sep.2035 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 435.110,00 | 4.0 | 8702.0 | 387.0 | 04.Mär.2027 | 0.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 434.775,21 | 4.0 | 9554.0 | 216.0 | 11.Jul.2025 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 433.947,75 | 4.0 | 9040.0 | 473.0 | 29.Mär.2028 | 175.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 433.877,48 | 4.0 | 8888.0 | 412.0 | 08.Jul.2027 | 80.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 433.793,84 | 4.0 | 8523.0 | 818.0 | 24.Jun.2032 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 433.638,88 | 4.0 | 9169.0 | 520.0 | 17.Nov.2028 | 213.0 |
| NESVFH | NESTE OYJ MTN RegS | Basic Industry | 433.498,17 | 4.0 | 10184.0 | 817.0 | 16.Mär.2033 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 432.747,00 | 4.0 | 9617.0 | 116.0 | 04.Jun.2024 | 0.0 |
| T | AT&T INC | Kommunikation | 431.858,89 | 4.0 | 8002.0 | 1180.0 | 19.Mai.2038 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 431.630,51 | 4.0 | 9570.0 | 162.0 | 21.Nov.2024 | 63.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 430.940,04 | 4.0 | 9004.0 | 311.0 | 18.Jun.2026 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 430.821,23 | 4.0 | 8531.0 | 602.0 | 18.Sep.2029 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 430.673,61 | 4.0 | 8122.0 | 672.0 | 24.Apr.2030 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 430.473,12 | 4.0 | 7452.0 | 900.0 | 09.Sep.2032 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 430.136,47 | 4.0 | 9147.0 | 381.0 | 17.Mär.2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 429.814,38 | 4.0 | 8575.0 | 553.0 | 04.Jan.2029 | 93.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 429.737,73 | 4.0 | 9354.0 | 787.0 | 30.Aug.2032 | 338.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 429.031,73 | 4.0 | 9468.0 | 236.0 | 17.Sep.2025 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 428.836,08 | 4.0 | 8926.0 | 328.0 | 03.Aug.2026 | 13.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 428.745,25 | 4.0 | 9740.0 | 158.0 | 11.Nov.2024 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 428.634,62 | 4.0 | 9467.0 | 228.0 | 31.Jul.2025 | 88.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 428.059,79 | 4.0 | 8490.0 | 431.0 | 08.Okt.2027 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 427.546,67 | 4.0 | 8391.0 | 739.0 | 14.Mai.2031 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 427.068,00 | 4.0 | 9415.0 | 251.0 | 04.Nov.2025 | 188.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 427.051,83 | 4.0 | 8060.0 | 685.0 | 01.Jul.2030 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 426.952,86 | 4.0 | 8065.0 | 572.0 | 01.Mär.2029 | 75.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 426.798,96 | 4.0 | 9108.0 | 404.0 | 30.Jun.2027 | 120.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 426.417,87 | 4.0 | 8522.0 | 738.0 | 15.Mär.2031 | 160.0 |
| ARRFP | APRR SA MTN RegS | Transport | 426.151,78 | 4.0 | 8489.0 | 805.0 | 13.Jan.2032 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 425.753,63 | 4.0 | 9339.0 | 408.0 | 19.Aug.2027 | 200.0 |
| PSON | PEARSON FUNDING FIVE PLC RegS | Kommunikation | 424.853,51 | 4.0 | 9532.0 | 203.0 | 06.Mai.2025 | 138.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 424.482,51 | 4.0 | 9382.0 | 217.0 | 30.Jun.2025 | 206.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 424.585,88 | 4.0 | 8726.0 | 415.0 | 30.Jun.2027 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 424.575,44 | 4.0 | 7664.0 | 1203.0 | 02.Nov.2036 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 423.838,12 | 4.0 | 9939.0 | 972.0 | 23.Feb.2035 | 350.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 423.703,79 | 4.0 | 9207.0 | 287.0 | 22.Mär.2026 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 423.050,15 | 4.0 | 9573.0 | 156.0 | 02.Nov.2024 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 422.181,03 | 4.0 | 8379.0 | 680.0 | 20.Mai.2030 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 421.988,93 | 3.0 | 7668.0 | 671.0 | 12.Feb.2030 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 421.192,14 | 3.0 | 8003.0 | 738.0 | 20.Jan.2031 | 105.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 420.867,95 | 3.0 | 8369.0 | 692.0 | 20.Jun.2030 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 420.790,00 | 3.0 | 9832.0 | 712.0 | 17.Jul.2031 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 420.703,14 | 3.0 | 7970.0 | 608.0 | 19.Jul.2029 | 63.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 420.556,00 | 3.0 | 9442.0 | 188.0 | 06.Mär.2025 | 125.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 420.292,25 | 3.0 | 8293.0 | 318.0 | 30.Jul.2026 | 170.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 420.165,63 | 3.0 | 7819.0 | 1161.0 | 17.Mai.2037 | 213.0 |
| VIEFP | SUEZ MTN RegS | Utility Other | 420.214,45 | 3.0 | 8320.0 | 858.0 | 21.Sep.2032 | 163.0 |
| FDX | FEDEX CORP | Transport | 420.065,70 | 3.0 | 7220.0 | 935.0 | 04.Mai.2033 | 95.0 |
| EOANGR | E.ON SE RegS | Elektro- | 418.811,33 | 3.0 | 7245.0 | 1073.0 | 18.Okt.2034 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 418.722,05 | 3.0 | 8350.0 | 641.0 | 03.Dez.2029 | 75.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 418.469,01 | 3.0 | 7583.0 | 626.0 | 08.Sep.2029 | 45.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 418.200,52 | 3.0 | 9768.0 | 102.0 | 15.Apr.2024 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 417.996,51 | 3.0 | 8261.0 | 926.0 | 19.Sep.2033 | 188.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 417.243,58 | 3.0 | 9237.0 | 269.0 | 15.Jan.2026 | 175.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 417.316,66 | 3.0 | 10222.0 | 396.0 | 31.Okt.2027 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 416.545,00 | 3.0 | 8331.0 | 515.0 | 19.Jun.2028 | 0.0 |
| V | VISA INC | Technologie | 415.476,31 | 3.0 | 9036.0 | 953.0 | 15.Jun.2034 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 415.015,14 | 3.0 | 6735.0 | 1461.0 | 20.Feb.2040 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 414.845,01 | 3.0 | 9205.0 | 376.0 | 12.Feb.2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 414.927,00 | 3.0 | 9221.0 | 263.0 | 03.Dez.2025 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 414.715,62 | 3.0 | 9193.0 | 367.0 | 29.Jan.2027 | 138.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 414.767,51 | 3.0 | 9277.0 | 291.0 | 27.Apr.2026 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 413.568,61 | 3.0 | 9571.0 | 403.0 | 30.Aug.2027 | 275.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 413.435,03 | 3.0 | 9117.0 | 241.0 | 24.Sep.2025 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 413.277,42 | 3.0 | 9598.0 | 181.0 | 12.Feb.2025 | 100.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 412.909,57 | 3.0 | 9535.0 | 145.0 | 23.Sep.2024 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 412.869,95 | 3.0 | 6839.0 | 1230.0 | 26.Okt.2036 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 412.684,02 | 3.0 | 9483.0 | 162.0 | 19.Nov.2024 | 10.0 |
| ARRFP | APRR SA MTN RegS | Transport | 412.686,58 | 3.0 | 8251.0 | 571.0 | 18.Jan.2029 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 411.749,47 | 3.0 | 8934.0 | 358.0 | 29.Nov.2026 | 50.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 411.557,23 | 3.0 | 8808.0 | 442.0 | 09.Nov.2027 | 110.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 411.451,09 | 3.0 | 9059.0 | 510.0 | 05.Sep.2028 | 150.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 411.295,99 | 3.0 | 8144.0 | 764.0 | 18.Mai.2031 | 95.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 410.471,08 | 3.0 | 7810.0 | 973.0 | 14.Mär.2034 | 188.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 409.711,67 | 3.0 | 10222.0 | 660.0 | 15.Mär.2031 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 409.420,55 | 3.0 | 9547.0 | 237.0 | 18.Sep.2025 | 163.0 |
| LIN | PRAXAIR INC | Basic Industry | 409.286,88 | 3.0 | 9577.0 | 259.0 | 01.Dez.2025 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 408.739,97 | 3.0 | 6706.0 | 1378.0 | 21.Jun.2039 | 138.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 408.475,05 | 3.0 | 7385.0 | 982.0 | 21.Okt.2033 | 95.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 408.087,00 | 3.0 | 9069.0 | 289.0 | 01.Mär.2026 | 0.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 408.010,13 | 3.0 | 9046.0 | 537.0 | 06.Mär.2029 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 407.874,19 | 3.0 | 10045.0 | 795.0 | 02.Nov.2032 | 375.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 407.544,22 | 3.0 | 9510.0 | 284.0 | 01.Apr.2026 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 407.562,46 | 3.0 | 8149.0 | 817.0 | 26.Mär.2032 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 407.482,72 | 3.0 | 7356.0 | 904.0 | 19.Jan.2034 | 278.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 407.445,50 | 3.0 | 8578.0 | 438.0 | 08.Sep.2027 | 0.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 407.354,30 | 3.0 | 10039.0 | 246.0 | 22.Nov.2025 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 406.513,47 | 3.0 | 8909.0 | 578.0 | 26.Jun.2029 | 164.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 406.577,73 | 3.0 | 8139.0 | 629.0 | 29.Nov.2029 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 406.607,92 | 3.0 | 9467.0 | 429.0 | 21.Okt.2027 | 228.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 406.430,49 | 3.0 | 10153.0 | 646.0 | 23.Sep.2030 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 406.185,46 | 3.0 | 10130.0 | 605.0 | 07.Mär.2030 | 400.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 405.737,02 | 3.0 | 9326.0 | 788.0 | 10.Jun.2032 | 275.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 405.539,10 | 3.0 | 9682.0 | 206.0 | 03.Jun.2025 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 404.908,25 | 3.0 | 8432.0 | 751.0 | 18.Mär.2031 | 113.0 |
| RWE | RWE AG RegS | Elektro- | 404.864,25 | 3.0 | 7662.0 | 783.0 | 11.Jun.2031 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 404.293,08 | 3.0 | 8080.0 | 640.0 | 04.Okt.2029 | 13.0 |
| FDX | FEDEX CORP | Transport | 403.179,25 | 3.0 | 8023.0 | 591.0 | 04.Mai.2029 | 45.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 402.905,86 | 3.0 | 9838.0 | 301.0 | 18.Jun.2026 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 402.953,10 | 3.0 | 8046.0 | 748.0 | 15.Jan.2031 | 66.0 |
| BASGR | BASF SE RegS | Basic Industry | 402.750,86 | 3.0 | 8822.0 | 659.0 | 22.Mai.2030 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 402.652,05 | 3.0 | 8811.0 | 649.0 | 31.Mär.2030 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 402.071,06 | 3.0 | 7334.0 | 803.0 | 01.Okt.2031 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 401.813,10 | 3.0 | 9939.0 | 249.0 | 21.Nov.2025 | 300.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 401.749,98 | 3.0 | 5922.0 | 1560.0 | 04.Dez.2040 | 93.0 |
| EOANGR | E.ON SE RegS | Elektro- | 401.630,96 | 3.0 | 7979.0 | 793.0 | 20.Aug.2031 | 88.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 401.340,55 | 3.0 | 9770.0 | 296.0 | 17.Jul.2026 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 401.317,80 | 3.0 | 8694.0 | 445.0 | 04.Nov.2027 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 401.283,89 | 3.0 | 8187.0 | 563.0 | 19.Dez.2028 | 10.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 401.151,84 | 3.0 | 7208.0 | 1193.0 | 06.Mai.2036 | 95.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 401.148,90 | 3.0 | 7901.0 | 550.0 | 31.Dez.2079 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 400.377,15 | 3.0 | 9885.0 | 951.0 | 15.Nov.2034 | 338.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 400.017,00 | 3.0 | 9777.0 | 165.0 | 12.Dez.2074 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 399.916,28 | 3.0 | 9297.0 | 379.0 | 22.Mär.2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 399.056,82 | 3.0 | 8836.0 | 447.0 | 08.Nov.2027 | 83.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 398.713,21 | 3.0 | 9887.0 | 260.0 | 17.Dez.2025 | 288.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 398.738,22 | 3.0 | 8694.0 | 643.0 | 16.Apr.2030 | 175.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 398.328,27 | 3.0 | 9877.0 | 569.0 | 06.Feb.2030 | 562.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 397.955,58 | 3.0 | 11347.0 | 1996.0 | 16.Mär.2111 | 595.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 397.301,58 | 3.0 | 8263.0 | 762.0 | 08.Jul.2031 | 140.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 397.049,79 | 3.0 | 8697.0 | 571.0 | 16.Mai.2029 | 145.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 396.783,89 | 3.0 | 9792.0 | 109.0 | 24.Mai.2024 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 396.401,15 | 3.0 | 9663.0 | 374.0 | 20.Mai.2027 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 396.324,11 | 3.0 | 9881.0 | 530.0 | 27.Feb.2029 | 325.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 396.204,93 | 3.0 | 7890.0 | 708.0 | 27.Jul.2030 | 50.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 395.241,08 | 3.0 | 7070.0 | 1367.0 | 20.Jun.2039 | 150.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 395.050,85 | 3.0 | 9709.0 | 410.0 | 07.Sep.2027 | 300.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 395.070,03 | 3.0 | 9761.0 | 111.0 | 27.Mai.2024 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 395.077,61 | 3.0 | 8295.0 | 955.0 | 20.Feb.2034 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 394.971,51 | 3.0 | 9811.0 | 677.0 | 23.Jan.2031 | 350.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 394.753,84 | 3.0 | 7875.0 | 645.0 | 01.Dez.2029 | 63.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 394.582,74 | 3.0 | 7845.0 | 710.0 | 17.Sep.2030 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 394.261,97 | 3.0 | 9750.0 | 112.0 | 22.Mai.2024 | 125.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 393.929,18 | 3.0 | 7872.0 | 634.0 | 10.Sep.2029 | 13.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 393.818,41 | 3.0 | 9793.0 | 106.0 | 11.Mai.2024 | 200.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 393.697,75 | 3.0 | 9556.0 | 537.0 | 24.Jun.2029 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 393.616,99 | 3.0 | 9737.0 | 113.0 | 01.Jun.2024 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 393.457,65 | 3.0 | 7452.0 | 982.0 | 04.Okt.2033 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 393.047,14 | 3.0 | 8252.0 | 539.0 | 14.Okt.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 392.698,77 | 3.0 | 6467.0 | 2053.0 | 04.Sep.2049 | 138.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 392.483,01 | 3.0 | 9641.0 | 200.0 | 30.Apr.2025 | 188.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 392.260,68 | 3.0 | 9220.0 | 282.0 | 26.Feb.2026 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 392.133,59 | 3.0 | 9701.0 | 204.0 | 03.Jun.2025 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 392.009,03 | 3.0 | 6529.0 | 1522.0 | 17.Mär.2041 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 391.818,90 | 3.0 | 9734.0 | 99.0 | 05.Apr.2024 | 63.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 391.649,85 | 3.0 | 9377.0 | 238.0 | 19.Sep.2025 | 115.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 391.204,88 | 3.0 | 9569.0 | 383.0 | 10.Mai.2027 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 390.925,27 | 3.0 | 7798.0 | 738.0 | 02.Dez.2030 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 390.323,73 | 3.0 | 9128.0 | 429.0 | 30.Sep.2027 | 113.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 390.080,79 | 3.0 | 9174.0 | 381.0 | 22.Mär.2027 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 389.832,69 | 3.0 | 9745.0 | 97.0 | 27.Mär.2024 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 389.551,01 | 3.0 | 8592.0 | 506.0 | 07.Okt.2083 | 288.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 389.487,05 | 3.0 | 7721.0 | 522.0 | 13.Okt.2028 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 389.184,31 | 3.0 | 9258.0 | 229.0 | 25.Jul.2025 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 389.130,52 | 3.0 | 9673.0 | 124.0 | 06.Jul.2024 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 388.921,23 | 3.0 | 9095.0 | 430.0 | 30.Sep.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 388.538,79 | 3.0 | 9617.0 | 231.0 | 10.Sep.2025 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 388.534,85 | 3.0 | 9476.0 | 376.0 | 17.Apr.2027 | 250.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 388.403,84 | 3.0 | 7745.0 | 822.0 | 14.Okt.2031 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 388.157,95 | 3.0 | 7752.0 | 846.0 | 09.Jan.2032 | 50.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 387.892,16 | 3.0 | 9658.0 | 119.0 | 19.Jun.2024 | 50.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 387.214,37 | 3.0 | 10113.0 | 553.0 | 11.Okt.2029 | 457.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 387.065,81 | 3.0 | 9524.0 | 657.0 | 09.Sep.2030 | 275.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 386.813,29 | 3.0 | 7694.0 | 970.0 | 24.Mai.2033 | 50.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 386.532,33 | 3.0 | 9595.0 | 352.0 | 10.Dez.2026 | 225.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 385.980,33 | 3.0 | 9619.0 | 149.0 | 04.Okt.2024 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 385.915,51 | 3.0 | 9545.0 | 227.0 | 10.Aug.2025 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 385.019,23 | 3.0 | 9322.0 | 880.0 | 15.Jun.2034 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 384.906,80 | 3.0 | 5781.0 | 1357.0 | 01.Aug.2039 | 145.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 384.449,45 | 3.0 | 8060.0 | 634.0 | 26.Nov.2029 | 100.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 384.496,66 | 3.0 | 9339.0 | 456.0 | 15.Mai.2028 | 313.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 384.128,66 | 3.0 | 9578.0 | 178.0 | 21.Jan.2025 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 384.057,25 | 3.0 | 9783.0 | 140.0 | 23.Sep.2024 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 384.051,89 | 3.0 | 9414.0 | 643.0 | 15.Jun.2030 | 238.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 383.669,32 | 3.0 | 7626.0 | 799.0 | 15.Sep.2031 | 88.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 383.468,77 | 3.0 | 9428.0 | 296.0 | 26.Mai.2026 | 188.0 |
| MWDP | WENDEL SA RegS | Industrial Other | 383.062,47 | 3.0 | 9543.0 | 360.0 | 09.Feb.2027 | 250.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 382.783,48 | 3.0 | 8941.0 | 419.0 | 31.Aug.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 382.220,00 | 3.0 | 9556.0 | 142.0 | 05.Sep.2024 | 0.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 382.027,80 | 3.0 | 9538.0 | 278.0 | 06.Mär.2026 | 188.0 |
| MCD | MCDONALD S CORP MTN RegS | Zyklische Konsumgüter | 381.800,00 | 3.0 | 9335.0 | 560.0 | 11.Jun.2029 | 263.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 381.620,53 | 3.0 | 7628.0 | 839.0 | 15.Mär.2032 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 380.854,47 | 3.0 | 9508.0 | 177.0 | 23.Jan.2025 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 380.645,55 | 3.0 | 7588.0 | 913.0 | 14.Dez.2032 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 380.372,23 | 3.0 | 5384.0 | 2273.0 | 30.Sep.2051 | 100.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 380.283,88 | 3.0 | 9903.0 | 125.0 | 16.Jul.2024 | 300.0 |
| PKNPW | POLSKI KONCERN NAFTOWY ORLEN SA MTN RegS | Energie | 380.134,05 | 3.0 | 8353.0 | 491.0 | 27.Mai.2028 | 113.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 380.036,71 | 3.0 | 8293.0 | 816.0 | 22.Apr.2032 | 163.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 380.080,44 | 3.0 | 9457.0 | 144.0 | 25.Jun.2079 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 379.950,47 | 3.0 | 9325.0 | 374.0 | 02.Apr.2027 | 175.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 379.376,00 | 3.0 | 9484.0 | 152.0 | 15.Okt.2024 | 0.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 379.415,96 | 3.0 | 7570.0 | 925.0 | 17.Nov.2032 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 379.154,36 | 3.0 | 9368.0 | 296.0 | 10.Mai.2026 | 125.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 378.957,62 | 3.0 | 8885.0 | 363.0 | 15.Jan.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 378.809,37 | 3.0 | 9323.0 | 377.0 | 05.Apr.2027 | 150.0 |
| FDX | FEDEX CORP | Transport | 378.827,27 | 3.0 | 7891.0 | 772.0 | 05.Aug.2031 | 130.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 378.740,82 | 3.0 | 9461.0 | 185.0 | 17.Feb.2025 | 63.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 378.266,30 | 3.0 | 9402.0 | 350.0 | 15.Dez.2026 | 190.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 377.890,83 | 3.0 | 10340.0 | 190.0 | 22.Apr.2025 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 377.686,82 | 3.0 | 7890.0 | 673.0 | 06.Apr.2030 | 63.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 377.790,62 | 3.0 | 7417.0 | 699.0 | 31.Dez.2079 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 377.653,18 | 3.0 | 8391.0 | 813.0 | 28.Mär.2032 | 200.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 377.027,81 | 3.0 | 9076.0 | 444.0 | 22.Nov.2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 377.013,10 | 3.0 | 9379.0 | 239.0 | 19.Sep.2025 | 88.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 376.792,99 | 3.0 | 8659.0 | 656.0 | 23.Mär.2030 | 163.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 376.405,15 | 3.0 | 9283.0 | 292.0 | 26.Apr.2026 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 376.165,79 | 3.0 | 9400.0 | 285.0 | 13.Mär.2026 | 100.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 376.226,52 | 3.0 | 6807.0 | 1491.0 | 12.Nov.2039 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 375.878,87 | 3.0 | 7350.0 | 827.0 | 15.Jan.2032 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 375.645,04 | 3.0 | 9281.0 | 289.0 | 08.Apr.2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 375.194,02 | 3.0 | 9935.0 | 266.0 | 13.Jan.2026 | 338.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 375.031,23 | 3.0 | 7497.0 | 769.0 | 08.Feb.2031 | 25.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 374.901,10 | 3.0 | 6467.0 | 1965.0 | 09.Dez.2049 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 374.452,49 | 3.0 | 9170.0 | 556.0 | 23.Mai.2029 | 225.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 374.382,41 | 3.0 | 9148.0 | 345.0 | 02.Nov.2026 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 373.241,25 | 3.0 | 9953.0 | 362.0 | 06.Apr.2027 | 450.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 372.491,73 | 3.0 | 9224.0 | 607.0 | 29.Okt.2029 | 213.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 372.086,08 | 3.0 | 9215.0 | 313.0 | 07.Jul.2026 | 120.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 372.058,48 | 3.0 | 8508.0 | 495.0 | 05.Mai.2028 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 372.093,92 | 3.0 | 9269.0 | 240.0 | 18.Sep.2025 | 63.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 371.717,77 | 3.0 | 9812.0 | 423.0 | 28.Nov.2027 | 300.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 371.602,38 | 3.0 | 6710.0 | 1231.0 | 17.Sep.2036 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 371.471,58 | 3.0 | 7425.0 | 762.0 | 17.Jan.2031 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 371.064,55 | 3.0 | 9206.0 | 310.0 | 15.Jun.2026 | 90.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 371.135,95 | 3.0 | 7810.0 | 766.0 | 03.Mär.2031 | 50.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 370.907,73 | 3.0 | 9134.0 | 384.0 | 27.Apr.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 370.812,72 | 3.0 | 9857.0 | 691.0 | 23.Feb.2031 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 370.615,40 | 3.0 | 9240.0 | 363.0 | 14.Jan.2027 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 370.498,83 | 3.0 | 7003.0 | 1052.0 | 12.Sep.2034 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 370.514,41 | 3.0 | 9166.0 | 384.0 | 09.Apr.2027 | 100.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 369.426,14 | 3.0 | 9152.0 | 240.0 | 24.Sep.2025 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 369.327,62 | 3.0 | 9067.0 | 469.0 | 18.Apr.2028 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 369.275,56 | 3.0 | 9005.0 | 786.0 | 15.Apr.2032 | 238.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 369.187,15 | 3.0 | 9226.0 | 287.0 | 06.Mär.2026 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 368.784,17 | 3.0 | 6408.0 | 1584.0 | 09.Mär.2041 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 367.518,17 | 3.0 | 8156.0 | 971.0 | 08.Mär.2034 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 367.322,45 | 3.0 | 5972.0 | 2222.0 | 09.Okt.2050 | 105.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 366.969,16 | 3.0 | 8619.0 | 559.0 | 18.Feb.2029 | 138.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 366.876,86 | 3.0 | 7652.0 | 1039.0 | 08.Aug.2034 | 113.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 366.651,46 | 3.0 | 8519.0 | 569.0 | 12.Apr.2029 | 113.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 366.536,71 | 3.0 | 8952.0 | 372.0 | 31.Mär.2027 | 213.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 366.303,42 | 3.0 | 7271.0 | 965.0 | 05.Jul.2033 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 366.055,51 | 3.0 | 6616.0 | 1481.0 | 16.Okt.2039 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 365.843,45 | 3.0 | 8959.0 | 463.0 | 31.Mär.2028 | 188.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 365.719,56 | 3.0 | 9133.0 | 282.0 | 18.Feb.2026 | 88.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 365.352,24 | 3.0 | 8423.0 | 738.0 | 16.Mai.2031 | 156.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 364.999,62 | 3.0 | 9596.0 | 204.0 | 26.Mai.2025 | 163.0 |
| COVEGR | COVESTRO AG RegS | Basic Industry | 364.380,70 | 3.0 | 9354.0 | 275.0 | 03.Feb.2026 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 364.185,13 | 3.0 | 9147.0 | 306.0 | 30.Mai.2026 | 88.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 364.287,47 | 3.0 | 8430.0 | 660.0 | 15.Jul.2030 | 200.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 364.284,00 | 3.0 | 9107.0 | 247.0 | 01.Okt.2025 | 0.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 364.149,99 | 3.0 | 8039.0 | 863.0 | 08.Okt.2032 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 363.770,19 | 3.0 | 9654.0 | 163.0 | 07.Dez.2024 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 363.732,56 | 3.0 | 10191.0 | 398.0 | 18.Okt.2027 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 363.537,97 | 3.0 | 9002.0 | 395.0 | 17.Mai.2027 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 363.434,16 | 3.0 | 8076.0 | 1311.0 | 29.Mär.2039 | 225.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 363.122,87 | 3.0 | 9719.0 | 112.0 | 26.Mai.2024 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 362.626,40 | 3.0 | 9543.0 | 194.0 | 30.Mär.2025 | 138.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 362.340,09 | 3.0 | 7586.0 | 805.0 | 07.Okt.2031 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 362.168,12 | 3.0 | 9522.0 | 192.0 | 04.Apr.2025 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 361.539,00 | 3.0 | 8507.0 | 490.0 | 30.Mär.2028 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 361.071,84 | 3.0 | 7597.0 | 753.0 | 27.Nov.2030 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 360.934,41 | 3.0 | 9436.0 | 347.0 | 09.Nov.2026 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 360.569,53 | 3.0 | 9164.0 | 471.0 | 07.Mär.2028 | 175.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 360.374,73 | 3.0 | 8474.0 | 478.0 | 20.Feb.2028 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 360.410,61 | 3.0 | 7996.0 | 632.0 | 15.Sep.2029 | 25.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 360.412,40 | 3.0 | 7168.0 | 981.0 | 02.Nov.2033 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 360.187,50 | 3.0 | 9605.0 | 110.0 | 09.Mai.2024 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 359.709,48 | 3.0 | 8950.0 | 711.0 | 06.Jan.2031 | 188.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 359.249,44 | 3.0 | 7957.0 | 629.0 | 22.Sep.2029 | 50.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 358.322,37 | 3.0 | 8302.0 | 669.0 | 12.Jun.2030 | 138.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 358.155,07 | 3.0 | 7107.0 | 1051.0 | 29.Jun.2034 | 75.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 358.075,67 | 3.0 | 9541.0 | 187.0 | 05.Mär.2025 | 113.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 357.381,05 | 3.0 | 9610.0 | 201.0 | 23.Mai.2025 | 213.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 357.378,30 | 3.0 | 8850.0 | 511.0 | 05.Sep.2028 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 357.360,05 | 3.0 | 8915.0 | 342.0 | 28.Sep.2026 | 38.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 356.978,74 | 3.0 | 8897.0 | 359.0 | 05.Dez.2026 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 356.245,53 | 3.0 | 8830.0 | 516.0 | 25.Sep.2028 | 150.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 356.089,25 | 3.0 | 8894.0 | 379.0 | 26.Feb.2027 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 355.618,90 | 3.0 | 6980.0 | 1385.0 | 13.Jul.2040 | 186.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 355.530,57 | 3.0 | 9472.0 | 187.0 | 24.Feb.2025 | 100.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 355.256,52 | 3.0 | 9752.0 | 100.0 | 15.Apr.2024 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 355.278,25 | 3.0 | 8561.0 | 944.0 | 17.Apr.2035 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 355.120,31 | 3.0 | 6641.0 | 1444.0 | 15.Sep.2039 | 110.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 354.969,11 | 3.0 | 6921.0 | 1087.0 | 09.Mai.2036 | 200.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 354.672,99 | 3.0 | 8813.0 | 623.0 | 25.Okt.2029 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 354.752,10 | 3.0 | 8171.0 | 641.0 | 21.Nov.2029 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 354.698,38 | 3.0 | 7842.0 | 625.0 | 19.Jan.2030 | 209.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 354.626,27 | 3.0 | 8648.0 | 546.0 | 11.Apr.2029 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 354.150,36 | 3.0 | 8788.0 | 492.0 | 13.Mai.2028 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 354.013,60 | 3.0 | 7356.0 | 1013.0 | 20.Jun.2034 | 125.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 353.674,01 | 3.0 | 9968.0 | 265.0 | 01.Apr.2026 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 352.736,38 | 3.0 | 8244.0 | 878.0 | 15.Nov.2032 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 352.464,27 | 3.0 | 8790.0 | 444.0 | 24.Okt.2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 352.303,84 | 3.0 | 8719.0 | 305.0 | 31.Dez.2079 | 163.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 351.567,40 | 3.0 | 9548.0 | 206.0 | 26.Mai.2025 | 100.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 351.485,14 | 3.0 | 9353.0 | 373.0 | 09.Feb.2027 | 150.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 351.498,36 | 3.0 | 8767.0 | 350.0 | 28.Okt.2026 | 50.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 351.150,89 | 3.0 | 6989.0 | 1169.0 | 10.Sep.2035 | 63.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 351.220,58 | 3.0 | 8221.0 | 595.0 | 20.Mai.2029 | 50.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 350.713,60 | 3.0 | 10011.0 | 677.0 | 22.Mär.2031 | 425.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 350.584,99 | 3.0 | 8756.0 | 424.0 | 27.Jul.2027 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 349.416,75 | 3.0 | 9877.0 | 335.0 | 05.Dez.2026 | 338.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 349.448,99 | 3.0 | 9253.0 | 346.0 | 23.Nov.2026 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 349.249,83 | 3.0 | 9211.0 | 412.0 | 24.Jul.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 348.662,52 | 3.0 | 8602.0 | 584.0 | 15.Jul.2029 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 348.330,21 | 3.0 | 9181.0 | 506.0 | 26.Sep.2028 | 213.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 348.233,81 | 3.0 | 8678.0 | 249.0 | 31.Dez.2079 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 347.751,85 | 3.0 | 9777.0 | 125.0 | 29.Jul.2024 | 238.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 347.508,10 | 3.0 | 9726.0 | 567.0 | 07.Sep.2029 | 363.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 347.238,58 | 3.0 | 8639.0 | 532.0 | 19.Okt.2028 | 95.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 347.222,40 | 3.0 | 7590.0 | 573.0 | 28.Mai.2029 | 150.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 347.089,70 | 3.0 | 8158.0 | 998.0 | 06.Mär.2034 | 138.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 347.065,40 | 3.0 | 7674.0 | 806.0 | 12.Sep.2031 | 70.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 346.957,61 | 3.0 | 6593.0 | 1205.0 | 29.Okt.2035 | 38.0 |
| SSELN | SSE PLC RegS | Elektro- | 346.873,00 | 3.0 | 9028.0 | 371.0 | 31.Dez.2079 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 346.716,42 | 3.0 | 9682.0 | 383.0 | 30.Jun.2027 | 300.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 346.169,43 | 3.0 | 9227.0 | 349.0 | 10.Nov.2026 | 75.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 345.575,18 | 3.0 | 6575.0 | 1377.0 | 15.Mär.2040 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 345.440,09 | 3.0 | 9351.0 | 264.0 | 15.Dez.2025 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 345.392,37 | 3.0 | 9833.0 | 757.0 | 22.Feb.2032 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 345.214,38 | 3.0 | 8625.0 | 655.0 | 16.Mär.2030 | 138.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 344.568,34 | 3.0 | 8074.0 | 530.0 | 16.Sep.2028 | 63.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 344.167,73 | 3.0 | 8576.0 | 337.0 | 31.Dez.2079 | 100.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 343.441,06 | 3.0 | 9239.0 | 396.0 | 14.Jun.2027 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 343.328,84 | 3.0 | 9160.0 | 391.0 | 20.Apr.2027 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 343.252,99 | 3.0 | 8568.0 | 437.0 | 15.Sep.2027 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 342.967,60 | 3.0 | 8651.0 | 841.0 | 03.Jun.2033 | 313.0 |
| RWE | RWE AG RegS | Elektro- | 342.855,77 | 3.0 | 9745.0 | 938.0 | 13.Feb.2035 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 342.657,90 | 3.0 | 8786.0 | 343.0 | 22.Sep.2026 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 342.483,75 | 3.0 | 6488.0 | 1648.0 | 04.Nov.2041 | 90.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 342.271,95 | 3.0 | 9711.0 | 159.0 | 02.Dez.2024 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 342.161,48 | 3.0 | 9702.0 | 106.0 | 29.Apr.2024 | 50.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 341.751,73 | 3.0 | 8395.0 | 487.0 | 02.Jul.2028 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 340.407,45 | 3.0 | 8451.0 | 612.0 | 18.Sep.2029 | 113.0 |
| FISV | FISERV INC | Technologie | 340.151,84 | 3.0 | 8383.0 | 667.0 | 01.Jul.2030 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 339.821,56 | 3.0 | 8982.0 | 392.0 | 29.Apr.2027 | 88.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 339.091,67 | 3.0 | 9092.0 | 427.0 | 04.Okt.2027 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 338.913,10 | 3.0 | 9378.0 | 461.0 | 07.Apr.2028 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 338.579,80 | 3.0 | 8176.0 | 767.0 | 05.Jun.2031 | 100.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 337.807,49 | 3.0 | 9516.0 | 298.0 | 30.Mai.2026 | 163.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 337.674,90 | 3.0 | 7468.0 | 1377.0 | 11.Jun.2039 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 337.587,85 | 3.0 | 9407.0 | 858.0 | 02.Mai.2033 | 263.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 337.637,39 | 3.0 | 9206.0 | 380.0 | 27.Apr.2027 | 188.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 337.291,81 | 3.0 | 9939.0 | 112.0 | 29.Mai.2024 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 337.065,44 | 3.0 | 8101.0 | 738.0 | 18.Dez.2030 | 75.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 336.583,34 | 3.0 | 8240.0 | 396.0 | 05.Jul.2027 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 336.585,10 | 3.0 | 7477.0 | 957.0 | 09.Mär.2033 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 336.272,51 | 3.0 | 8124.0 | 1311.0 | 30.Okt.2038 | 188.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 336.251,73 | 3.0 | 8398.0 | 457.0 | 26.Nov.2027 | 25.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 336.103,76 | 3.0 | 7549.0 | 854.0 | 11.Mär.2032 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 336.050,76 | 3.0 | 7849.0 | 585.0 | 26.Apr.2029 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 335.934,69 | 3.0 | 9516.0 | 214.0 | 26.Jun.2025 | 108.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 335.860,33 | 3.0 | 8391.0 | 478.0 | 27.Feb.2028 | 63.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 335.814,98 | 3.0 | 9497.0 | 204.0 | 16.Mai.2025 | 113.0 |
| PNLNA | POSTNL NV RegS | Transport | 335.287,19 | 3.0 | 8909.0 | 339.0 | 23.Sep.2026 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 335.130,42 | 3.0 | 9323.0 | 547.0 | 14.Mai.2029 | 288.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 334.971,55 | 3.0 | 7797.0 | 585.0 | 26.Mai.2029 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 334.654,52 | 3.0 | 8334.0 | 634.0 | 15.Nov.2029 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 334.683,81 | 3.0 | 9488.0 | 195.0 | 31.Mär.2025 | 75.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 334.624,00 | 3.0 | 8366.0 | 544.0 | 05.Okt.2028 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 333.580,00 | 3.0 | 8339.0 | 485.0 | 25.Feb.2028 | 0.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 333.499,01 | 3.0 | 8203.0 | 830.0 | 12.Jul.2032 | 188.0 |
| LEASYS | LEASYS SPA RegS | Transport | 332.972,50 | 3.0 | 9514.0 | 129.0 | 22.Jul.2024 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 332.850,86 | 3.0 | 6332.0 | 1558.0 | 09.Sep.2041 | 125.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 332.499,86 | 3.0 | 9409.0 | 218.0 | 07.Jul.2025 | 125.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 332.136,98 | 3.0 | 9591.0 | 265.0 | 19.Jan.2026 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 331.684,00 | 3.0 | 8292.0 | 552.0 | 02.Nov.2028 | 0.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 331.413,51 | 3.0 | 9272.0 | 473.0 | 31.Mai.2028 | 238.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 330.258,41 | 3.0 | 9927.0 | 89.0 | 03.Apr.2024 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 330.121,66 | 3.0 | 9426.0 | 461.0 | 21.Mär.2028 | 250.0 |
| DSVDC | DSV PANALPINA A/S MTN RegS | Transport | 330.132,04 | 3.0 | 8919.0 | 382.0 | 26.Feb.2027 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 329.799,42 | 3.0 | 7736.0 | 824.0 | 07.Nov.2031 | 63.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 329.735,95 | 3.0 | 7757.0 | 772.0 | 22.Mär.2031 | 50.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 329.293,03 | 3.0 | 7313.0 | 919.0 | 15.Mär.2033 | 125.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 329.196,66 | 3.0 | 8209.0 | 546.0 | 12.Nov.2028 | 54.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 328.480,77 | 3.0 | 8004.0 | 962.0 | 15.Jun.2034 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 328.218,24 | 3.0 | 8716.0 | 538.0 | 15.Nov.2028 | 100.0 |
| T | AT&T INC | Kommunikation | 327.961,62 | 3.0 | 9356.0 | 911.0 | 15.Mär.2034 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 327.841,46 | 3.0 | 9710.0 | 119.0 | 23.Jun.2024 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 327.680,34 | 3.0 | 9361.0 | 292.0 | 25.Mär.2026 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 326.654,36 | 3.0 | 7660.0 | 824.0 | 25.Nov.2031 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 326.392,09 | 3.0 | 10040.0 | 294.0 | 13.Jul.2026 | 463.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 326.065,64 | 3.0 | 8120.0 | 789.0 | 27.Mai.2031 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 326.154,90 | 3.0 | 7901.0 | 1203.0 | 21.Mai.2039 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 325.970,68 | 3.0 | 7666.0 | 852.0 | 10.Mär.2032 | 75.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 325.397,92 | 3.0 | 9771.0 | 280.0 | 28.Apr.2026 | 263.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 324.502,08 | 3.0 | 8071.0 | 805.0 | 06.Okt.2031 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 324.502,08 | 3.0 | 8073.0 | 786.0 | 25.Jan.2032 | 225.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 323.089,48 | 3.0 | 8040.0 | 810.0 | 24.Okt.2031 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 323.010,95 | 3.0 | 8072.0 | 1008.0 | 21.Mär.2034 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 321.807,12 | 3.0 | 8039.0 | 635.0 | 16.Sep.2029 | 13.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 321.810,90 | 3.0 | 7146.0 | 950.0 | 16.Feb.2033 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 321.362,95 | 3.0 | 9088.0 | 388.0 | 22.Apr.2027 | 100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 321.403,99 | 3.0 | 9787.0 | 498.0 | 19.Jan.2029 | 534.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 321.361,87 | 3.0 | 9837.0 | 517.0 | 15.Feb.2029 | 430.0 |
| OMVAV | OMV AG MTN RegS | Energie | 321.165,05 | 3.0 | 9797.0 | 100.0 | 09.Apr.2024 | 150.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 321.124,16 | 3.0 | 8493.0 | 413.0 | 16.Jul.2027 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 320.349,18 | 3.0 | 8008.0 | 679.0 | 18.Mär.2030 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 319.966,45 | 3.0 | 9028.0 | 980.0 | 15.Okt.2034 | 250.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 319.226,71 | 3.0 | 8748.0 | 550.0 | 11.Apr.2029 | 200.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 318.556,22 | 3.0 | 7941.0 | 640.0 | 07.Feb.2030 | 163.0 |
| VIEFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 318.372,58 | 3.0 | 10234.0 | 124.0 | 22.Jul.2024 | 550.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 317.789,31 | 3.0 | 8336.0 | 666.0 | 23.Apr.2030 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 317.541,34 | 3.0 | 8836.0 | 855.0 | 05.Mai.2033 | 263.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 317.458,53 | 3.0 | 8889.0 | 643.0 | 22.Mai.2030 | 213.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 317.341,81 | 3.0 | 7886.0 | 879.0 | 23.Jun.2032 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 317.249,40 | 3.0 | 7358.0 | 923.0 | 21.Mai.2033 | 125.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 317.101,34 | 3.0 | 8844.0 | 632.0 | 18.Mai.2030 | 250.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 316.519,26 | 3.0 | 9027.0 | 479.0 | 26.Mai.2028 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 316.065,29 | 3.0 | 9723.0 | 96.0 | 22.Mär.2024 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 316.089,71 | 3.0 | 9097.0 | 433.0 | 24.Okt.2027 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 315.244,52 | 3.0 | 8362.0 | 627.0 | 20.Nov.2029 | 125.0 |
| BASGR | BASF SE RegS | Basic Industry | 314.983,48 | 3.0 | 10472.0 | 936.0 | 08.Mär.2035 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 314.810,63 | 3.0 | 9258.0 | 303.0 | 29.Mai.2026 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 314.016,77 | 3.0 | 7834.0 | 836.0 | 15.Jan.2032 | 80.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 313.944,28 | 3.0 | 9409.0 | 195.0 | 11.Apr.2025 | 138.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 313.652,96 | 3.0 | 9554.0 | 194.0 | 09.Apr.2025 | 100.0 |
| OCINV | OCI NV RegS | Basic Industry | 312.582,24 | 3.0 | 9757.0 | 200.0 | 15.Okt.2025 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 312.553,84 | 3.0 | 6511.0 | 1606.0 | 14.Jun.2041 | 88.0 |
| HEIANA | HEINEKEN N.V. MTN RegS | Consumer Non-Cyclical | 311.355,13 | 3.0 | 10001.0 | 96.0 | 19.Mär.2024 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 310.879,39 | 3.0 | 10337.0 | 746.0 | 08.Mär.2032 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 310.570,19 | 3.0 | 9279.0 | 387.0 | 13.Mai.2027 | 150.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 310.172,03 | 3.0 | 9816.0 | 112.0 | 12.Jun.2024 | 238.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 308.837,55 | 3.0 | 10119.0 | 483.0 | 15.Nov.2028 | 475.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 308.668,26 | 3.0 | 8771.0 | 765.0 | 30.Jan.2032 | 300.0 |
| APTV | DELPHI AUTOMOTIVE PLC | Zyklische Konsumgüter | 308.165,12 | 3.0 | 8719.0 | 513.0 | 15.Sep.2028 | 160.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 307.742,37 | 3.0 | 9453.0 | 182.0 | 11.Feb.2025 | 125.0 |
| KERFP | KERING MTN RegS | Zyklische Konsumgüter | 307.656,58 | 3.0 | 9987.0 | 99.0 | 08.Apr.2024 | 275.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 307.456,72 | 3.0 | 9399.0 | 206.0 | 14.Mai.2025 | 70.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 305.926,85 | 3.0 | 7636.0 | 750.0 | 15.Jan.2031 | 63.0 |
| ENGIFP | GDF SUEZ RegS | Erdgas | 305.827,64 | 3.0 | 9875.0 | 113.0 | 31.Dez.2079 | 388.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 305.636,23 | 3.0 | 9401.0 | 178.0 | 20.Jan.2025 | 19.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 305.048,76 | 3.0 | 9636.0 | 120.0 | 21.Jun.2024 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 305.070,36 | 3.0 | 7556.0 | 778.0 | 14.Jul.2031 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 304.966,23 | 3.0 | 9977.0 | 565.0 | 27.Sep.2029 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 304.594,01 | 3.0 | 8006.0 | 754.0 | 30.Jul.2031 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 304.649,86 | 3.0 | 7569.0 | 788.0 | 30.Jun.2031 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 304.055,69 | 3.0 | 8655.0 | 531.0 | 20.Sep.2028 | 63.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 303.606,69 | 3.0 | 7583.0 | 1070.0 | 13.Mär.2035 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 303.351,95 | 3.0 | 8658.0 | 423.0 | 19.Jul.2027 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 303.297,35 | 3.0 | 7513.0 | 945.0 | 21.Apr.2033 | 74.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 303.252,74 | 3.0 | 4980.0 | 2522.0 | 14.Sep.2061 | 138.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 302.628,29 | 3.0 | 10063.0 | 438.0 | 31.Dez.2079 | 585.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 301.946,05 | 3.0 | 9850.0 | 105.0 | 20.Mai.2024 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 301.764,05 | 3.0 | 9279.0 | 283.0 | 28.Feb.2026 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 300.586,90 | 2.0 | 7441.0 | 1037.0 | 03.Jul.2034 | 100.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 300.075,90 | 2.0 | 9866.0 | 124.0 | 08.Jul.2024 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 299.848,63 | 2.0 | 8831.0 | 580.0 | 03.Jul.2029 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 299.661,81 | 2.0 | 7489.0 | 771.0 | 15.Feb.2031 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 299.525,47 | 2.0 | 9831.0 | 115.0 | 05.Jun.2024 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 298.809,19 | 2.0 | 8472.0 | 597.0 | 01.Jul.2029 | 88.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 298.014,70 | 2.0 | 9869.0 | 457.0 | 31.Dez.2079 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 297.359,95 | 2.0 | 7876.0 | 883.0 | 15.Sep.2032 | 100.0 |
| OMVAV | OMV AG RegS | Energie | 297.242,96 | 2.0 | 9684.0 | 118.0 | 31.Dez.2079 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 297.137,48 | 2.0 | 7342.0 | 1024.0 | 11.Jul.2034 | 120.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 296.820,93 | 2.0 | 7401.0 | 1009.0 | 20.Sep.2033 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 296.699,10 | 2.0 | 9801.0 | 149.0 | 08.Okt.2024 | 188.0 |
| GBLBBB | GROUPE BRUXELLES LAMBERT SA RegS | Produktionsmittel | 296.371,73 | 2.0 | 9762.0 | 110.0 | 23.Mai.2024 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 295.787,80 | 2.0 | 8795.0 | 474.0 | 20.Feb.2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 295.331,03 | 2.0 | 5895.0 | 1665.0 | 03.Dez.2040 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 295.203,37 | 2.0 | 9716.0 | 120.0 | 24.Jun.2024 | 163.0 |
| OTEVFH | METSO OUTOTEC CORP MTN RegS | Produktionsmittel | 294.652,25 | 2.0 | 8345.0 | 495.0 | 26.Mai.2028 | 88.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 294.513,16 | 2.0 | 9734.0 | 102.0 | 19.Apr.2024 | 88.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 293.199,66 | 2.0 | 8560.0 | 638.0 | 13.Apr.2030 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 292.811,67 | 2.0 | 9701.0 | 117.0 | 13.Jun.2024 | 75.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 292.755,66 | 2.0 | 9758.0 | 97.0 | 27.Mär.2024 | 113.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 292.573,19 | 2.0 | 9700.0 | 261.0 | 10.Dez.2025 | 175.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 292.209,41 | 2.0 | 9565.0 | 568.0 | 06.Sep.2029 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 292.011,93 | 2.0 | 7296.0 | 931.0 | 15.Mär.2033 | 100.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 291.702,41 | 2.0 | 7205.0 | 753.0 | 31.Mär.2031 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 291.468,21 | 2.0 | 9644.0 | 126.0 | 12.Jul.2024 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 291.228,45 | 2.0 | 9683.0 | 101.0 | 09.Apr.2024 | 25.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 291.129,04 | 2.0 | 7694.0 | 766.0 | 28.Apr.2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 290.875,05 | 2.0 | 7182.0 | 980.0 | 03.Mär.2033 | 0.0 |
| REESM | RED ELECTRICA FINANCIACIONES SA MTN RegS | Elektro- | 290.480,84 | 2.0 | 9578.0 | 201.0 | 24.Apr.2025 | 113.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 290.261,33 | 2.0 | 8882.0 | 628.0 | 09.Dez.2029 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 289.983,36 | 2.0 | 8222.0 | 625.0 | 14.Okt.2029 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 289.610,36 | 2.0 | 7152.0 | 936.0 | 16.Jun.2033 | 113.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 288.503,80 | 2.0 | 8241.0 | 481.0 | 22.Feb.2028 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 288.236,79 | 2.0 | 9607.0 | 191.0 | 26.Mär.2025 | 100.0 |
| CMCSA | SKY PLC MTN RegS | Kommunikation | 288.110,14 | 2.0 | 9511.0 | 604.0 | 27.Nov.2029 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 287.841,41 | 2.0 | 9591.0 | 118.0 | 10.Jun.2024 | 5.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 287.471,21 | 2.0 | 5720.0 | 1565.0 | 26.Nov.2040 | 87.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 287.512,68 | 2.0 | 8183.0 | 691.0 | 05.Mai.2030 | 35.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 287.363,33 | 2.0 | 8181.0 | 509.0 | 18.Jun.2028 | 38.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 286.429,73 | 2.0 | 9248.0 | 367.0 | 14.Apr.2027 | 313.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 285.047,57 | 2.0 | 7574.0 | 822.0 | 15.Dez.2031 | 93.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.395,52 | 2.0 | 6774.0 | 1384.0 | 19.Sep.2039 | 150.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 281.967,00 | 2.0 | 9399.0 | 379.0 | 30.Mär.2027 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 281.988,45 | 2.0 | 9320.0 | 330.0 | 18.Sep.2026 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 281.365,28 | 2.0 | 7508.0 | 512.0 | 09.Okt.2028 | 204.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 281.187,28 | 2.0 | 7472.0 | 816.0 | 21.Sep.2031 | 50.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 281.047,79 | 2.0 | 8879.0 | 444.0 | 15.Nov.2027 | 116.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 280.803,95 | 2.0 | 7781.0 | 727.0 | 25.Sep.2030 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 280.555,36 | 2.0 | 9264.0 | 299.0 | 13.Mai.2026 | 100.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 280.575,82 | 2.0 | 9306.0 | 252.0 | 10.Nov.2025 | 120.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 280.035,48 | 2.0 | 9784.0 | 93.0 | 14.Mär.2024 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 279.915,78 | 2.0 | 9231.0 | 384.0 | 31.Mär.2027 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 279.539,10 | 2.0 | 9699.0 | 111.0 | 22.Mai.2024 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 278.400,74 | 2.0 | 9252.0 | 361.0 | 06.Jan.2027 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 276.534,54 | 2.0 | 9869.0 | 121.0 | 01.Jul.2024 | 250.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 276.460,53 | 2.0 | 7320.0 | 971.0 | 22.Sep.2033 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 276.250,76 | 2.0 | 7320.0 | 1312.0 | 01.Jul.2039 | 196.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 276.093,29 | 2.0 | 8476.0 | 512.0 | 23.Jun.2028 | 25.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 275.668,59 | 2.0 | 9823.0 | 107.0 | 24.Mai.2024 | 238.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 274.661,07 | 2.0 | 7845.0 | 363.0 | 21.Mär.2082 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 274.497,09 | 2.0 | 7833.0 | 844.0 | 08.Feb.2032 | 75.0 |
| LKQ | LKQ ITALIA BONDCO S.P.A. RegS | Zyklische Konsumgüter | 272.496,29 | 2.0 | 9937.0 | 88.0 | 01.Apr.2024 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 271.695,16 | 2.0 | 7235.0 | 915.0 | 01.Mär.2033 | 125.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 269.837,37 | 2.0 | 6718.0 | 1089.0 | 10.Sep.2034 | 50.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 269.805,88 | 2.0 | 7286.0 | 853.0 | 25.Feb.2032 | 63.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 269.336,12 | 2.0 | 7686.0 | 755.0 | 29.Jan.2031 | 58.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 269.061,33 | 2.0 | 8878.0 | 600.0 | 05.Okt.2029 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 268.461,58 | 2.0 | 8943.0 | 348.0 | 14.Okt.2026 | 13.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 266.930,11 | 2.0 | 9540.0 | 612.0 | 08.Mär.2030 | 300.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 266.016,89 | 2.0 | 7709.0 | 764.0 | 23.Mär.2031 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 265.732,79 | 2.0 | 8853.0 | 358.0 | 31.Dez.2079 | 175.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Elektro- | 264.792,02 | 2.0 | 8799.0 | 318.0 | 30.Jun.2026 | 36.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 264.108,29 | 2.0 | 8800.0 | 376.0 | 29.Jan.2027 | 25.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 264.012,99 | 2.0 | 8051.0 | 848.0 | 08.Dez.2032 | 238.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 263.790,17 | 2.0 | 9571.0 | 155.0 | 25.Okt.2024 | 50.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 263.071,72 | 2.0 | 6563.0 | 722.0 | 02.Mär.2031 | 182.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 261.753,57 | 2.0 | 6553.0 | 1210.0 | 06.Nov.2037 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 261.025,11 | 2.0 | 8651.0 | 626.0 | 28.Nov.2029 | 150.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 259.449,56 | 2.0 | 9704.0 | 111.0 | 17.Mai.2024 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 259.458,95 | 2.0 | 8624.0 | 550.0 | 02.Feb.2029 | 163.0 |
| OTEVFH | METSO OUTOTEC CORP MTN RegS | Produktionsmittel | 258.843,12 | 2.0 | 10203.0 | 408.0 | 07.Dez.2027 | 488.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 258.189,55 | 2.0 | 9193.0 | 800.0 | 17.Mai.2032 | 225.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 257.976,28 | 2.0 | 8183.0 | 631.0 | 03.Sep.2029 | 13.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 257.483,25 | 2.0 | 9325.0 | 257.0 | 25.Nov.2025 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 256.738,09 | 2.0 | 7331.0 | 957.0 | 11.Jan.2033 | 20.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 256.709,08 | 2.0 | 9783.0 | 91.0 | 01.Mär.2024 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 256.138,51 | 2.0 | 5383.0 | 1594.0 | 13.Mär.2045 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 256.220,35 | 2.0 | 8116.0 | 835.0 | 14.Jan.2032 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 256.192,69 | 2.0 | 10221.0 | 944.0 | 07.Mär.2035 | 425.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 254.148,28 | 2.0 | 8692.0 | 523.0 | 07.Sep.2028 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 254.171,96 | 2.0 | 8349.0 | 748.0 | 02.Jun.2031 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 253.881,00 | 2.0 | 8463.0 | 558.0 | 27.Nov.2028 | 0.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 253.736,44 | 2.0 | 10125.0 | 452.0 | 10.Apr.2028 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 252.216,17 | 2.0 | 7877.0 | 820.0 | 11.Dez.2031 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 251.681,70 | 2.0 | 6267.0 | 1611.0 | 02.Nov.2040 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 251.536,18 | 2.0 | 7136.0 | 1053.0 | 17.Okt.2034 | 113.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 251.130,33 | 2.0 | 8206.0 | 552.0 | 31.Dez.2079 | 288.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 250.455,30 | 2.0 | 9991.0 | 571.0 | 27.Aug.2029 | 320.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 250.144,84 | 2.0 | 7646.0 | 883.0 | 24.Jul.2032 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 248.940,70 | 2.0 | 8286.0 | 540.0 | 04.Okt.2028 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 247.418,22 | 2.0 | 8857.0 | 604.0 | 12.Sep.2029 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 246.233,57 | 2.0 | 8931.0 | 273.0 | 19.Jan.2026 | 121.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 246.067,38 | 2.0 | 7900.0 | 713.0 | 25.Aug.2030 | 63.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 245.682,99 | 2.0 | 8166.0 | 820.0 | 26.Jan.2032 | 138.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 243.692,89 | 2.0 | 7721.0 | 1060.0 | 23.Feb.2035 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 243.424,45 | 2.0 | 7248.0 | 912.0 | 28.Jan.2033 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 243.005,95 | 2.0 | 7212.0 | 1072.0 | 15.Sep.2034 | 77.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 239.778,05 | 2.0 | 7315.0 | 1211.0 | 02.Sep.2036 | 110.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 236.809,52 | 2.0 | 7850.0 | 804.0 | 01.Okt.2031 | 88.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 236.327,18 | 2.0 | 7854.0 | 632.0 | 06.Okt.2029 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (FRENCH BRA RegS | Zyklische Konsumgüter | 233.443,73 | 2.0 | 9747.0 | 125.0 | 25.Jul.2024 | 213.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 227.414,92 | 2.0 | 7566.0 | 928.0 | 05.Nov.2032 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 226.819,11 | 2.0 | 7550.0 | 934.0 | 02.Nov.2032 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 225.301,03 | 2.0 | 7503.0 | 1034.0 | 14.Feb.2034 | 63.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 221.897,55 | 2.0 | 7326.0 | 777.0 | 15.Jul.2031 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 217.886,88 | 2.0 | 7244.0 | 1013.0 | 30.Sep.2033 | 38.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 214.255,40 | 2.0 | 7115.0 | 979.0 | 18.Jan.2034 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 212.840,60 | 2.0 | 10453.0 | 643.0 | 28.Okt.2030 | 450.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 210.374,28 | 2.0 | 8367.0 | 584.0 | 16.Apr.2029 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 202.620,11 | 2.0 | 10114.0 | 298.0 | 15.Jun.2026 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 202.423,86 | 2.0 | 9890.0 | 93.0 | 09.Apr.2024 | 238.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 201.624,79 | 2.0 | 10001.0 | 171.0 | 18.Jan.2025 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 201.214,00 | 2.0 | 10061.0 | 534.0 | 13.Apr.2029 | 391.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 200.761,32 | 2.0 | 10031.0 | 97.0 | 24.Mär.2024 | 425.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 200.688,36 | 2.0 | 8020.0 | 664.0 | 03.Feb.2030 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 200.342,25 | 2.0 | 9840.0 | 125.0 | 15.Jul.2024 | 250.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 199.563,20 | 2.0 | 9978.0 | 363.0 | 04.Apr.2027 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 199.206,00 | 2.0 | 9960.0 | 369.0 | 06.Apr.2027 | 450.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 197.327,92 | 2.0 | 9830.0 | 670.0 | 27.Feb.2031 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 196.261,29 | 2.0 | 9784.0 | 839.0 | 27.Feb.2033 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 195.710,44 | 2.0 | 9687.0 | 109.0 | 15.Mai.2024 | 113.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 195.580,66 | 2.0 | 9620.0 | 207.0 | 01.Jun.2025 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 194.193,29 | 2.0 | 9564.0 | 118.0 | 31.Dez.2079 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 192.994,36 | 2.0 | 6405.0 | 1486.0 | 21.Jan.2041 | 150.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 191.314,82 | 2.0 | 9547.0 | 122.0 | 25.Jun.2024 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 188.846,85 | 2.0 | 5494.0 | 2218.0 | 14.Sep.2051 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 187.928,49 | 2.0 | 9343.0 | 442.0 | 16.Dez.2027 | 188.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 182.289,08 | 2.0 | 9101.0 | 376.0 | 07.Mär.2027 | 213.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 177.992,96 | 1.0 | 8622.0 | 368.0 | 11.Apr.2027 | 288.0 |
| NESVFH | NESTE OYJ MTN RegS | Basic Industry | 176.785,39 | 1.0 | 10087.0 | 527.0 | 16.Mär.2029 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 176.419,58 | 1.0 | 10064.0 | 441.0 | 15.Mär.2028 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 176.178,30 | 1.0 | 10060.0 | 145.0 | 23.Sep.2024 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 174.424,59 | 1.0 | 9658.0 | 112.0 | 22.Mai.2024 | 38.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 167.617,88 | 1.0 | 9482.0 | 206.0 | 22.Mai.2025 | 113.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 160.730,14 | 1.0 | 7994.0 | 887.0 | 13.Dez.2032 | 145.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 154.038,79 | 1.0 | 7619.0 | 766.0 | 01.Jun.2031 | 100.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 152.928,59 | 1.0 | 10180.0 | 744.0 | 17.Mär.2032 | 438.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 150.609,02 | 1.0 | 10041.0 | 280.0 | 05.Apr.2026 | 513.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 150.333,23 | 1.0 | 9983.0 | 248.0 | 17.Nov.2025 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 150.106,75 | 1.0 | 9947.0 | 265.0 | 21.Jan.2026 | 320.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 147.661,11 | 1.0 | 9624.0 | 122.0 | 31.Dez.2079 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 141.566,08 | 1.0 | 9892.0 | 101.0 | 13.Mai.2024 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 127.393,66 | 1.0 | 10173.0 | 490.0 | 15.Sep.2028 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 125.040,55 | 1.0 | 9862.0 | 234.0 | 23.Sep.2025 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 125.071,24 | 1.0 | 10006.0 | 691.0 | 03.Apr.2031 | 375.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 124.294,26 | 1.0 | 9700.0 | 110.0 | 17.Mai.2024 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 100.550,40 | 1.0 | 9947.0 | 255.0 | 29.Nov.2025 | 325.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 100.130,00 | 1.0 | 10013.0 | 606.0 | 05.Apr.2030 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.875,00 | 1.0 | 9988.0 | 192.0 | 06.Apr.2025 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 99.723,14 | 1.0 | 9902.0 | 820.0 | 18.Jan.2033 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 99.747,00 | 1.0 | 9975.0 | 453.0 | 04.Apr.2028 | 350.0 |
| BRUAIR | BRUSSELS AIRPORT CO NV/SA MTN RegS | Transport | 98.034,85 | 1.0 | 9713.0 | 107.0 | 03.Mai.2024 | 100.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,05 | 0.0 | 10000.0 | 0.0 | 31.Mär.2023 | 292.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.489.932,59 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
