Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2400 securities.
Note: The data shown here is as of date Nov. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.813.156,59 | 25.0 | 10795.0 | 12.0 | nan | 196.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.864.991,43 | 17.0 | 9909.0 | 223.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.723.498,80 | 16.0 | 9315.0 | 875.0 | 17.März2036 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.704.026,36 | 15.0 | 9900.0 | 131.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.480.940,00 | 13.0 | 9988.0 | 311.0 | 31.Dez.2079 | 363.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.335.359,93 | 12.0 | 13052.0 | 555.0 | 28.Jan.2033 | 813.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.294.433,21 | 12.0 | 9860.0 | 113.0 | 22.Jan.2027 | 115.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.285.231,52 | 12.0 | 10188.0 | 268.0 | 06.Dez.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.241.632,43 | 11.0 | 9457.0 | 412.0 | 21.März2030 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.221.138,65 | 11.0 | 10001.0 | 150.0 | 31.Dez.2079 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.220.125,55 | 11.0 | 9719.0 | 1075.0 | 02.Apr.2040 | 370.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.190.059,47 | 11.0 | 9334.0 | 280.0 | 23.Sept.2028 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC EUR | Kommunikation | 1.178.465,57 | 11.0 | 10012.0 | 481.0 | 15.Juni2056 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.168.140,22 | 11.0 | 9459.0 | 1272.0 | 22.Feb.2044 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.159.288,40 | 11.0 | 9893.0 | 566.0 | 02.Apr.2032 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.142.513,26 | 10.0 | 9511.0 | 218.0 | 11.Feb.2028 | 13.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.135.577,81 | 10.0 | 10247.0 | 674.0 | 07.Sept.2033 | 350.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.134.834,30 | 10.0 | 10124.0 | 243.0 | 31.Dez.2079 | 463.0 |
| T | AT&T INC | Kommunikation | 1.132.357,14 | 10.0 | 9763.0 | 239.0 | 19.Mai2028 | 160.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.131.939,15 | 10.0 | 8788.0 | 562.0 | 18.Sept.2031 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.131.477,97 | 10.0 | 9043.0 | 475.0 | 18.Okt.2030 | 80.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.099.915,83 | 10.0 | 9657.0 | 308.0 | 06.Feb.2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.097.661,82 | 10.0 | 9884.0 | 133.0 | 08.Apr.2027 | 149.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 1.089.325,82 | 10.0 | 9862.0 | 342.0 | 31.Dez.2079 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.083.062,41 | 10.0 | 10059.0 | 901.0 | 22.März2037 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.060.497,94 | 10.0 | 10644.0 | 623.0 | 26.Mai2033 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.052.194,69 | 10.0 | 8609.0 | 599.0 | 11.Feb.2032 | 65.0 |
| T | AT&T INC | Kommunikation | 1.041.802,50 | 9.0 | 9399.0 | 900.0 | 04.Sept.2036 | 315.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.041.656,69 | 9.0 | 9840.0 | 126.0 | 09.März2027 | 113.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.018.983,13 | 9.0 | 9978.0 | 1197.0 | 02.Juni2043 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.016.962,99 | 9.0 | 9840.0 | 126.0 | 07.März2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.013.813,95 | 9.0 | 9784.0 | 229.0 | 03.Apr.2028 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.012.765,40 | 9.0 | 9974.0 | 458.0 | 21.Nov.2030 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.012.455,20 | 9.0 | 10235.0 | 917.0 | 16.Juli2037 | 409.0 |
| GOOGL | ALPHABET INC | Technologie | 1.010.830,70 | 9.0 | 9941.0 | 653.0 | 06.Mai2033 | 300.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 997.550,48 | 9.0 | 9804.0 | 330.0 | 31.Dez.2079 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 995.278,66 | 9.0 | 10005.0 | 970.0 | 19.Mai2038 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 987.785,69 | 9.0 | 9991.0 | 324.0 | 06.Mai2029 | 250.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 986.839,18 | 9.0 | 9802.0 | 109.0 | 06.Jan.2027 | 75.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 986.775,71 | 9.0 | 9666.0 | 378.0 | 15.Dez.2029 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 980.338,91 | 9.0 | 9763.0 | 365.0 | 18.Sept.2029 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 978.201,88 | 9.0 | 10116.0 | 570.0 | 21.Mai2032 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 973.305,57 | 9.0 | 9602.0 | 302.0 | 31.Dez.2079 | 225.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 971.696,97 | 9.0 | 9697.0 | 1252.0 | 22.März2044 | 395.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 966.716,13 | 9.0 | 9660.0 | 286.0 | 03.Nov.2028 | 121.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 959.799,48 | 9.0 | 9570.0 | 258.0 | 12.Juli2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 951.698,64 | 9.0 | 10843.0 | 732.0 | 31.Okt.2034 | 475.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 951.278,23 | 9.0 | 10150.0 | 659.0 | 16.Juli2033 | 368.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 949.363,08 | 9.0 | 9367.0 | 586.0 | 08.Apr.2032 | 199.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 945.994,96 | 9.0 | 9762.0 | 285.0 | 04.Dez.2028 | 200.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 938.481,17 | 9.0 | 9285.0 | 395.0 | 06.Jan.2030 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 937.158,38 | 8.0 | 10402.0 | 372.0 | 14.März2030 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 935.279,99 | 8.0 | 9799.0 | 157.0 | 01.Juli2027 | 113.0 |
| T | AT&T INC | Kommunikation | 935.240,98 | 8.0 | 10115.0 | 602.0 | 17.Dez.2032 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 932.346,13 | 8.0 | 8956.0 | 985.0 | 15.Jan.2038 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 927.010,60 | 8.0 | 9717.0 | 132.0 | 30.März2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 921.440,47 | 8.0 | 10077.0 | 575.0 | 22.Mai2032 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 912.650,80 | 8.0 | 10054.0 | 808.0 | 05.Sept.2035 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 910.385,01 | 8.0 | 10215.0 | 483.0 | 16.Juni2031 | 425.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 908.795,93 | 8.0 | 9689.0 | 185.0 | 31.Dez.2079 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 903.714,04 | 8.0 | 9750.0 | 468.0 | 31.Dez.2079 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 900.120,16 | 8.0 | 9948.0 | 527.0 | 25.Sept.2031 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 898.728,04 | 8.0 | 9872.0 | 237.0 | 25.Mai2028 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 897.697,15 | 8.0 | 10531.0 | 436.0 | 31.Okt.2030 | 425.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 896.950,17 | 8.0 | 10379.0 | 362.0 | 15.Nov.2029 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 896.027,75 | 8.0 | 9896.0 | 754.0 | 25.Sept.2034 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 895.106,83 | 8.0 | 9729.0 | 1318.0 | 06.Mai2045 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 891.212,22 | 8.0 | 9627.0 | 347.0 | 03.Juli2029 | 150.0 |
| T | AT&T INC | Kommunikation | 890.154,12 | 8.0 | 10463.0 | 748.0 | 18.Nov.2034 | 430.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 888.057,14 | 8.0 | 8851.0 | 509.0 | 11.Feb.2031 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 887.916,83 | 8.0 | 9727.0 | 300.0 | 18.Jan.2029 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 885.637,15 | 8.0 | 8803.0 | 623.0 | 06.Juli2032 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 884.443,69 | 8.0 | 9795.0 | 171.0 | 21.Aug.2027 | 120.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 882.424,76 | 8.0 | 9619.0 | 393.0 | 31.Dez.2079 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 881.382,40 | 8.0 | 9570.0 | 1618.0 | 06.Mai2054 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 881.201,17 | 8.0 | 10457.0 | 629.0 | 12.Mai2033 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 876.956,49 | 8.0 | 10744.0 | 552.0 | 07.Juni2032 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 871.805,19 | 8.0 | 9761.0 | 142.0 | 06.Mai2027 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 870.297,21 | 8.0 | 9766.0 | 573.0 | 07.Apr.2032 | 282.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 869.513,33 | 8.0 | 9624.0 | 198.0 | 27.Nov.2027 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 865.683,22 | 8.0 | 8600.0 | 599.0 | 20.Feb.2032 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 865.321,27 | 8.0 | 10005.0 | 724.0 | 21.Mai2034 | 338.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 865.174,12 | 8.0 | 10167.0 | 143.0 | 15.Mai2027 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 864.573,76 | 8.0 | 9990.0 | 923.0 | 27.Mai2037 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 864.194,88 | 8.0 | 10157.0 | 461.0 | 15.Nov.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 856.406,36 | 8.0 | 9956.0 | 239.0 | 27.Mai2028 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 855.770,86 | 8.0 | 8533.0 | 1002.0 | 03.Juli2037 | 213.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 855.249,64 | 8.0 | 8825.0 | 605.0 | 31.Dez.2079 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 855.281,17 | 8.0 | 8731.0 | 858.0 | 20.Mai2035 | 165.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 854.986,10 | 8.0 | 8608.0 | 839.0 | 09.März2035 | 163.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 851.669,16 | 8.0 | 9704.0 | 151.0 | 31.Dez.2079 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 848.051,82 | 8.0 | 10284.0 | 362.0 | 11.Jan.2030 | 363.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 847.756,92 | 8.0 | 9836.0 | 217.0 | 03.März2028 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 843.779,53 | 8.0 | 9919.0 | 112.0 | 20.Jan.2027 | 163.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 841.286,96 | 8.0 | 10200.0 | 360.0 | 31.Dez.2079 | 412.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 840.640,97 | 8.0 | 9290.0 | 325.0 | 24.März2029 | 75.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 835.008,54 | 8.0 | 10244.0 | 780.0 | 02.Juni2035 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 834.733,76 | 8.0 | 10100.0 | 450.0 | 06.Nov.2030 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 831.821,23 | 8.0 | 8519.0 | 745.0 | 18.Okt.2033 | 113.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 829.551,95 | 8.0 | 10351.0 | 649.0 | 31.Dez.2079 | 599.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 829.410,42 | 8.0 | 10281.0 | 512.0 | 24.Aug.2031 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 828.994,97 | 8.0 | 10173.0 | 324.0 | 19.Mai2029 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 828.642,25 | 8.0 | 10470.0 | 637.0 | 19.Mai2033 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 827.180,08 | 7.0 | 8593.0 | 699.0 | 18.Mai2033 | 130.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 822.844,40 | 7.0 | 10076.0 | 304.0 | 05.März2029 | 288.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 821.840,15 | 7.0 | 9456.0 | 412.0 | 26.März2030 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 818.245,61 | 7.0 | 10119.0 | 344.0 | 22.Juli2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 817.611,74 | 7.0 | 9308.0 | 418.0 | 08.Apr.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 812.894,38 | 7.0 | 9540.0 | 218.0 | 11.Feb.2028 | 30.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 812.737,16 | 7.0 | 9834.0 | 145.0 | 21.Mai2027 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 811.817,07 | 7.0 | 10002.0 | 308.0 | 07.März2029 | 263.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 811.096,71 | 7.0 | 9879.0 | 769.0 | 28.Feb.2035 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 808.461,47 | 7.0 | 9850.0 | 909.0 | 22.Feb.2037 | 338.0 |
| SSELN | SSE PLC RegS | Elektro- | 804.706,58 | 7.0 | 10143.0 | 204.0 | 31.Dez.2079 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 802.688,34 | 7.0 | 9845.0 | 928.0 | 06.Mai2037 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 800.641,13 | 7.0 | 9968.0 | 824.0 | 18.Okt.2035 | 373.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 800.190,52 | 7.0 | 9853.0 | 206.0 | 12.Jan.2028 | 172.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 797.996,90 | 7.0 | 9802.0 | 296.0 | 15.Jan.2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 796.200,98 | 7.0 | 9066.0 | 443.0 | 17.Juni2030 | 75.0 |
| T | AT&T INC | Kommunikation | 795.449,71 | 7.0 | 10088.0 | 646.0 | 01.Juni2033 | 360.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 795.298,35 | 7.0 | 11142.0 | 1111.0 | 30.Juni2042 | 538.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 794.088,47 | 7.0 | 10070.0 | 647.0 | 19.Mai2033 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 793.272,82 | 7.0 | 10286.0 | 455.0 | 06.Feb.2031 | 363.0 |
| V | VISA INC | Technologie | 790.861,16 | 7.0 | 10038.0 | 652.0 | 15.Mai2033 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 790.909,20 | 7.0 | 9875.0 | 1007.0 | 16.Nov.2038 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 790.178,50 | 7.0 | 10075.0 | 254.0 | 27.Juli2028 | 362.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 789.799,06 | 7.0 | 9542.0 | 228.0 | 18.März2028 | 45.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 788.533,44 | 7.0 | 9925.0 | 626.0 | 10.Feb.2033 | 315.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 788.431,67 | 7.0 | 9431.0 | 396.0 | 25.Jan.2030 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 786.129,30 | 7.0 | 9893.0 | 916.0 | 26.Feb.2037 | 335.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 785.131,42 | 7.0 | 10122.0 | 730.0 | 31.Dez.2079 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 785.147,29 | 7.0 | 10315.0 | 162.0 | 03.Aug.2027 | 487.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 784.773,49 | 7.0 | 10302.0 | 402.0 | 15.Juni2030 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 782.714,22 | 7.0 | 10184.0 | 547.0 | 08.März2032 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 781.121,22 | 7.0 | 10526.0 | 622.0 | 03.Mai2033 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 780.116,65 | 7.0 | 10137.0 | 287.0 | 21.Jan.2029 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 779.249,64 | 7.0 | 9509.0 | 431.0 | 09.Juni2030 | 163.0 |
| FDX | FEDEX CORP | Transport | 777.625,89 | 7.0 | 9892.0 | 110.0 | 11.Jan.2027 | 163.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 777.134,06 | 7.0 | 9677.0 | 152.0 | 15.Sept.2081 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 777.023,76 | 7.0 | 10704.0 | 519.0 | 15.Nov.2031 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 776.423,80 | 7.0 | 9671.0 | 364.0 | 21.Sept.2029 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 774.908,86 | 7.0 | 10283.0 | 274.0 | 11.Okt.2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 774.650,68 | 7.0 | 10900.0 | 256.0 | 31.Dez.2079 | 750.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 774.688,84 | 7.0 | 10270.0 | 294.0 | 29.Jan.2029 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 772.328,09 | 7.0 | 9371.0 | 1292.0 | 03.März2045 | 385.0 |
| T | AT&T INC | Kommunikation | 770.069,22 | 7.0 | 9819.0 | 355.0 | 05.Sept.2029 | 235.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 769.759,27 | 7.0 | 9476.0 | 580.0 | 15.Apr.2032 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 766.649,48 | 7.0 | 10625.0 | 368.0 | 31.Dez.2079 | 538.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 765.364,18 | 7.0 | 9543.0 | 248.0 | 05.Juni2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 765.312,21 | 7.0 | 9411.0 | 486.0 | 31.Jan.2031 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 764.988,11 | 7.0 | 9524.0 | 454.0 | 12.Sept.2030 | 188.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 764.249,16 | 7.0 | 9915.0 | 500.0 | 15.Juni2031 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 762.428,78 | 7.0 | 9414.0 | 497.0 | 10.März2031 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 760.020,99 | 7.0 | 10826.0 | 586.0 | 03.Nov.2032 | 500.0 |
| DGFP | VINCI SA MTN RegS | Transport | 759.776,65 | 7.0 | 9468.0 | 459.0 | 26.Sept.2030 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 759.606,99 | 7.0 | 9480.0 | 277.0 | 22.Sept.2028 | 88.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 758.889,74 | 7.0 | 10834.0 | 436.0 | 15.Feb.2031 | 525.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 758.680,86 | 7.0 | 10075.0 | 577.0 | 31.Dez.2079 | 450.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 755.993,33 | 7.0 | 10568.0 | 609.0 | 31.Dez.2079 | 513.0 |
| V | VISA INC | Technologie | 754.480,70 | 7.0 | 9940.0 | 236.0 | 15.Mai2028 | 225.0 |
| AAPL | APPLE INC | Technologie | 753.764,06 | 7.0 | 9945.0 | 177.0 | 17.Sept.2027 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 752.065,86 | 7.0 | 10088.0 | 170.0 | 27.Aug.2027 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 751.850,34 | 7.0 | 10000.0 | 615.0 | 29.Okt.2032 | 328.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 751.603,68 | 7.0 | 10104.0 | 374.0 | 31.Dez.2079 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 750.719,17 | 7.0 | 9918.0 | 122.0 | 03.März2027 | 180.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 750.458,70 | 7.0 | 9944.0 | 336.0 | 31.Dez.2079 | 375.0 |
| AAPL | APPLE INC | Technologie | 749.273,76 | 7.0 | 9648.0 | 336.0 | 24.Mai2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 747.957,07 | 7.0 | 9870.0 | 115.0 | 29.Jan.2027 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 746.568,01 | 7.0 | 9268.0 | 307.0 | 18.Jan.2029 | 75.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 746.137,67 | 7.0 | 10226.0 | 339.0 | 31.Dez.2079 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 744.419,34 | 7.0 | 9848.0 | 154.0 | 23.Juni2027 | 150.0 |
| NFLX | NETFLIX INC | Kommunikation | 743.024,02 | 7.0 | 10600.0 | 321.0 | 15.Mai2029 | 463.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 742.582,82 | 7.0 | 9968.0 | 700.0 | 02.Feb.2034 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 741.392,51 | 7.0 | 10242.0 | 741.0 | 11.Jan.2035 | 400.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 739.072,32 | 7.0 | 10045.0 | 579.0 | 05.Juni2032 | 313.0 |
| T | AT&T INC | Kommunikation | 738.622,93 | 7.0 | 9174.0 | 414.0 | 04.März2030 | 80.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 737.249,68 | 7.0 | 10450.0 | 354.0 | 13.Sept.2029 | 405.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 736.997,22 | 7.0 | 9384.0 | 285.0 | 15.Okt.2028 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 736.126,69 | 7.0 | 10350.0 | 228.0 | 31.Dez.2079 | 488.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 735.795,59 | 7.0 | 10043.0 | 313.0 | 16.März2029 | 291.0 |
| T | AT&T INC | Kommunikation | 735.516,42 | 7.0 | 9022.0 | 808.0 | 15.März2035 | 245.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 735.247,57 | 7.0 | 10107.0 | 265.0 | 15.Okt.2028 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 734.516,37 | 7.0 | 10353.0 | 495.0 | 17.Juli2031 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 732.882,09 | 7.0 | 10307.0 | 224.0 | 26.Juni2028 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 732.794,72 | 7.0 | 10088.0 | 189.0 | 02.Nov.2027 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 731.831,10 | 7.0 | 10384.0 | 592.0 | 22.Sept.2032 | 397.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 731.572,01 | 7.0 | 9758.0 | 239.0 | 11.Mai2028 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 731.470,54 | 7.0 | 10363.0 | 748.0 | 02.Nov.2034 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 730.979,24 | 7.0 | 8982.0 | 656.0 | 15.Feb.2033 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 729.441,07 | 7.0 | 10145.0 | 456.0 | 21.Jan.2031 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 728.251,32 | 7.0 | 9491.0 | 419.0 | 18.Apr.2030 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 728.261,84 | 7.0 | 10103.0 | 822.0 | 16.Feb.2036 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 727.986,09 | 7.0 | 9690.0 | 154.0 | 17.Juni2027 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 726.933,07 | 7.0 | 9697.0 | 385.0 | 16.Jan.2030 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 726.881,39 | 7.0 | 10169.0 | 391.0 | 08.Apr.2030 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 724.924,92 | 7.0 | 10107.0 | 296.0 | 08.Feb.2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 723.601,13 | 7.0 | 9639.0 | 286.0 | 02.Nov.2028 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 723.080,70 | 7.0 | 9988.0 | 196.0 | 31.Dez.2079 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 721.967,58 | 7.0 | 10083.0 | 706.0 | 08.Apr.2034 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 721.403,37 | 7.0 | 9892.0 | 236.0 | 26.Mai2028 | 225.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 721.091,26 | 7.0 | 10240.0 | 519.0 | 22.Sept.2031 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 721.029,35 | 7.0 | 9669.0 | 898.0 | 11.Feb.2037 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 720.706,40 | 7.0 | 9303.0 | 1309.0 | 03.Feb.2045 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 720.483,59 | 7.0 | 10111.0 | 859.0 | 27.Mai2036 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 720.123,23 | 7.0 | 10216.0 | 343.0 | 07.Sept.2029 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 719.284,66 | 7.0 | 10668.0 | 435.0 | 24.Jan.2031 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 718.859,65 | 7.0 | 9713.0 | 240.0 | 12.Mai2028 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 718.390,44 | 7.0 | 9578.0 | 193.0 | 08.Nov.2027 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 717.604,30 | 7.0 | 9838.0 | 163.0 | 26.Juli2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 714.384,64 | 6.0 | 10106.0 | 1169.0 | 06.Sept.2042 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 714.247,60 | 6.0 | 10056.0 | 798.0 | 01.Juli2035 | 365.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 713.805,61 | 6.0 | 8103.0 | 709.0 | 20.Juni2033 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 712.602,84 | 6.0 | 10223.0 | 186.0 | 13.Dez.2027 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 712.400,39 | 6.0 | 10024.0 | 128.0 | 16.Mai2027 | 288.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 711.687,69 | 6.0 | 8815.0 | 608.0 | 23.Juni2032 | 191.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 711.471,75 | 6.0 | 10032.0 | 329.0 | 27.Mai2029 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 711.550,51 | 6.0 | 9078.0 | 519.0 | 08.Mai2031 | 123.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 711.280,94 | 6.0 | 9467.0 | 251.0 | 14.Juni2028 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 711.148,74 | 6.0 | 10035.0 | 503.0 | 01.Juli2031 | 308.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 711.162,72 | 6.0 | 10156.0 | 283.0 | 22.Nov.2028 | 300.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 711.024,48 | 6.0 | 10868.0 | 352.0 | 21.Sept.2029 | 488.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 711.068,33 | 6.0 | 8814.0 | 576.0 | 27.Nov.2031 | 75.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 710.834,60 | 6.0 | 10018.0 | 237.0 | 28.Mai2028 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 710.514,69 | 6.0 | 9918.0 | 632.0 | 03.März2033 | 316.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 708.926,70 | 6.0 | 9963.0 | 1082.0 | 01.Juli2040 | 406.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 708.644,08 | 6.0 | 10198.0 | 452.0 | 17.Jan.2031 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 707.634,64 | 6.0 | 9909.0 | 479.0 | 27.März2031 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 705.852,59 | 6.0 | 9927.0 | 655.0 | 27.Mai2033 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 705.377,87 | 6.0 | 9393.0 | 258.0 | 07.Juli2028 | 30.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 703.779,23 | 6.0 | 10037.0 | 694.0 | 15.Mai2056 | 450.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 703.215,73 | 6.0 | 9638.0 | 197.0 | 01.Dez.2027 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 702.624,62 | 6.0 | 9999.0 | 763.0 | 15.Okt.2034 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 702.301,11 | 6.0 | 10026.0 | 462.0 | 18.Nov.2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 701.897,88 | 6.0 | 9905.0 | 113.0 | 22.Jan.2027 | 145.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 701.930,20 | 6.0 | 10431.0 | 734.0 | 16.Jan.2035 | 428.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 701.404,43 | 6.0 | 10005.0 | 475.0 | 15.Mai2056 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 700.622,13 | 6.0 | 9970.0 | 170.0 | 27.Sept.2027 | 238.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 699.222,81 | 6.0 | 10317.0 | 360.0 | 15.Okt.2029 | 365.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 699.147,84 | 6.0 | 7976.0 | 837.0 | 28.Sept.2034 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 698.708,02 | 6.0 | 9969.0 | 767.0 | 13.Nov.2034 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 698.208,71 | 6.0 | 9868.0 | 112.0 | 18.Jan.2027 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 695.486,56 | 6.0 | 10357.0 | 360.0 | 17.Jan.2030 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 694.485,37 | 6.0 | 10069.0 | 557.0 | 17.Apr.2032 | 360.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 694.408,35 | 6.0 | 9855.0 | 149.0 | 07.Juni2027 | 138.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 692.383,25 | 6.0 | 9767.0 | 211.0 | 29.Jan.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 691.831,50 | 6.0 | 9971.0 | 829.0 | 28.Feb.2036 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 691.709,89 | 6.0 | 9758.0 | 321.0 | 15.Apr.2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 691.459,82 | 6.0 | 9747.0 | 502.0 | 25.Mai2031 | 259.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 690.557,95 | 6.0 | 10346.0 | 287.0 | 09.März2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 689.444,12 | 6.0 | 9836.0 | 991.0 | 13.Mai2038 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 689.376,78 | 6.0 | 9759.0 | 222.0 | 10.März2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 688.904,52 | 6.0 | 9747.0 | 224.0 | 20.März2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 688.719,79 | 6.0 | 9795.0 | 112.0 | 13.Jan.2027 | 50.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 685.811,36 | 6.0 | 10096.0 | 590.0 | 03.Okt.2032 | 436.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 685.119,28 | 6.0 | 9717.0 | 246.0 | 08.Juni2028 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 684.982,68 | 6.0 | 10204.0 | 683.0 | 15.Jan.2034 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 684.979,79 | 6.0 | 10300.0 | 300.0 | 31.Dez.2079 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 683.495,63 | 6.0 | 10189.0 | 748.0 | 23.Jan.2035 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 683.297,18 | 6.0 | 10215.0 | 686.0 | 19.Feb.2034 | 388.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 682.802,34 | 6.0 | 10330.0 | 226.0 | 07.Juli2028 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 682.588,61 | 6.0 | 9981.0 | 583.0 | 01.Juli2032 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 682.392,38 | 6.0 | 9729.0 | 177.0 | 15.Sept.2027 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 682.098,45 | 6.0 | 9572.0 | 388.0 | 15.Jan.2030 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 681.596,07 | 6.0 | 9619.0 | 408.0 | 25.März2030 | 175.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 681.639,31 | 6.0 | 10674.0 | 222.0 | 31.Dez.2079 | 638.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 681.216,89 | 6.0 | 10020.0 | 435.0 | 27.Aug.2030 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 680.365,58 | 6.0 | 9681.0 | 259.0 | 24.Juli2028 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 679.552,28 | 6.0 | 8360.0 | 1053.0 | 26.März2038 | 200.0 |
| BASGR | BASF SE RegS | Basic Industry | 679.093,36 | 6.0 | 9689.0 | 151.0 | 05.Juni2027 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 678.600,39 | 6.0 | 9562.0 | 946.0 | 30.Juni2037 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 677.483,21 | 6.0 | 10290.0 | 508.0 | 15.Juli2031 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 676.170,47 | 6.0 | 9295.0 | 343.0 | 28.Mai2029 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 675.266,46 | 6.0 | 8963.0 | 537.0 | 02.Juli2031 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 674.408,20 | 6.0 | 8302.0 | 1060.0 | 21.März2038 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 674.294,38 | 6.0 | 10103.0 | 108.0 | 06.Feb.2027 | 338.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 673.918,99 | 6.0 | 9516.0 | 413.0 | 08.Apr.2030 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 673.427,14 | 6.0 | 9522.0 | 413.0 | 01.Apr.2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 673.096,59 | 6.0 | 10504.0 | 621.0 | 13.März2033 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 672.689,14 | 6.0 | 9492.0 | 501.0 | 25.März2031 | 175.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 672.219,81 | 6.0 | 10051.0 | 690.0 | 15.Jan.2034 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 671.526,30 | 6.0 | 10116.0 | 637.0 | 16.Apr.2033 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 671.622,95 | 6.0 | 9489.0 | 512.0 | 18.Mai2031 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 671.277,17 | 6.0 | 9401.0 | 478.0 | 24.Nov.2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 669.031,51 | 6.0 | 9538.0 | 373.0 | 04.Okt.2029 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 669.068,85 | 6.0 | 10152.0 | 218.0 | 10.März2028 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 668.819,21 | 6.0 | 9527.0 | 241.0 | 06.Mai2028 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 667.663,16 | 6.0 | 9422.0 | 397.0 | 22.Jan.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 667.575,62 | 6.0 | 9419.0 | 395.0 | 16.Jan.2030 | 138.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 666.977,76 | 6.0 | 9506.0 | 276.0 | 25.Sept.2028 | 133.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 666.492,45 | 6.0 | 9894.0 | 116.0 | 30.Jan.2027 | 138.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 666.494,34 | 6.0 | 10506.0 | 150.0 | 21.Juni2027 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 666.514,36 | 6.0 | 10109.0 | 578.0 | 28.Juni2032 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 666.288,27 | 6.0 | 10323.0 | 746.0 | 12.Jan.2035 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 665.549,66 | 6.0 | 9985.0 | 227.0 | 07.Apr.2028 | 252.0 |
| T | AT&T INC | Kommunikation | 664.857,57 | 6.0 | 10410.0 | 473.0 | 30.Apr.2031 | 395.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 664.650,00 | 6.0 | 9350.0 | 352.0 | 31.Dez.2079 | 183.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 663.765,60 | 6.0 | 10120.0 | 185.0 | 17.Jan.2028 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 663.307,23 | 6.0 | 9329.0 | 737.0 | 24.Mai2034 | 288.0 |
| OMVAV | OMV AG MTN RegS | Energie | 662.792,96 | 6.0 | 9872.0 | 103.0 | 14.Dez.2026 | 100.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 662.451,17 | 6.0 | 9887.0 | 683.0 | 12.Feb.2034 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 660.485,53 | 6.0 | 9933.0 | 476.0 | 15.März2031 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 660.286,65 | 6.0 | 9880.0 | 1240.0 | 25.März2044 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 660.047,05 | 6.0 | 10036.0 | 248.0 | 27.Juni2028 | 285.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 659.592,21 | 6.0 | 9901.0 | 548.0 | 11.Feb.2032 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 659.381,64 | 6.0 | 10368.0 | 484.0 | 13.Juni2031 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 658.622,33 | 6.0 | 10059.0 | 351.0 | 28.Aug.2029 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 658.286,93 | 6.0 | 9579.0 | 1314.0 | 01.Juni2044 | 355.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 658.118,37 | 6.0 | 9949.0 | 147.0 | 15.Juni2027 | 220.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 658.005,29 | 6.0 | 9352.0 | 351.0 | 13.Juli2029 | 129.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 657.468,20 | 6.0 | 10028.0 | 949.0 | 02.Sept.2037 | 373.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 657.236,58 | 6.0 | 9631.0 | 336.0 | 23.Mai2029 | 150.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 657.087,80 | 6.0 | 9654.0 | 223.0 | 10.März2028 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 657.112,70 | 6.0 | 9999.0 | 335.0 | 03.Juli2029 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 656.993,85 | 6.0 | 10031.0 | 599.0 | 04.Sept.2032 | 338.0 |
| BASGR | BASF SE RegS | Basic Industry | 656.529,13 | 6.0 | 9275.0 | 501.0 | 17.März2031 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 655.247,22 | 6.0 | 9328.0 | 348.0 | 20.Juni2029 | 75.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 655.034,09 | 6.0 | 9341.0 | 467.0 | 23.Okt.2030 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 653.949,19 | 6.0 | 8995.0 | 419.0 | 03.März2030 | 34.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 652.546,29 | 6.0 | 9277.0 | 429.0 | 31.Dez.2079 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 651.801,93 | 6.0 | 10104.0 | 678.0 | 24.Jan.2034 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 651.113,34 | 6.0 | 10152.0 | 115.0 | 03.März2027 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 650.641,13 | 6.0 | 9169.0 | 486.0 | 18.Jan.2031 | 148.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 649.554,84 | 6.0 | 9247.0 | 307.0 | 12.Jan.2029 | 38.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 648.532,42 | 6.0 | 7386.0 | 1218.0 | 18.Sept.2039 | 135.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 648.310,74 | 6.0 | 10167.0 | 143.0 | 19.Mai2027 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 648.148,06 | 6.0 | 10704.0 | 416.0 | 13.Sept.2030 | 488.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 647.271,35 | 6.0 | 9849.0 | 118.0 | 31.Dez.2079 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 646.950,92 | 6.0 | 9928.0 | 616.0 | 29.Okt.2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 646.392,28 | 6.0 | 10389.0 | 432.0 | 29.Nov.2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 644.854,25 | 6.0 | 10197.0 | 107.0 | 06.Apr.2027 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 644.598,21 | 6.0 | 9111.0 | 591.0 | 11.März2032 | 138.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 644.263,33 | 6.0 | 10640.0 | 782.0 | 14.Sept.2035 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 643.371,73 | 6.0 | 9603.0 | 213.0 | 31.Jan.2028 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 643.186,31 | 6.0 | 10088.0 | 391.0 | 24.März2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 642.671,93 | 6.0 | 10367.0 | 442.0 | 06.Jan.2031 | 388.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 642.547,57 | 6.0 | 9172.0 | 374.0 | 16.Sept.2029 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 642.430,21 | 6.0 | 8848.0 | 564.0 | 01.Okt.2031 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 641.850,01 | 6.0 | 9723.0 | 577.0 | 07.Apr.2032 | 238.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 641.249,67 | 6.0 | 10090.0 | 571.0 | 19.Mai2032 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 640.683,35 | 6.0 | 10059.0 | 714.0 | 23.Mai2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 639.532,61 | 6.0 | 10282.0 | 665.0 | 06.Dez.2033 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 638.954,31 | 6.0 | 9982.0 | 550.0 | 28.Feb.2032 | 325.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 638.383,56 | 6.0 | 10425.0 | 387.0 | 31.Dez.2079 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 637.733,02 | 6.0 | 10140.0 | 175.0 | 15.Sept.2027 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 637.186,75 | 6.0 | 8447.0 | 708.0 | 06.Mai2033 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 636.454,27 | 6.0 | 9772.0 | 230.0 | 07.Apr.2028 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 635.963,45 | 6.0 | 10509.0 | 581.0 | 14.Sept.2032 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 635.620,77 | 6.0 | 9041.0 | 411.0 | 11.Feb.2030 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 635.545,32 | 6.0 | 10287.0 | 128.0 | 30.März2027 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 635.097,43 | 6.0 | 10092.0 | 172.0 | 03.Sept.2027 | 302.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 634.594,63 | 6.0 | 10230.0 | 378.0 | 14.Feb.2030 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 633.365,06 | 6.0 | 8653.0 | 632.0 | 26.Juni2032 | 83.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 632.859,36 | 6.0 | 10276.0 | 371.0 | 05.Feb.2030 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 632.726,27 | 6.0 | 10053.0 | 601.0 | 11.Sept.2032 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 632.535,27 | 6.0 | 9799.0 | 1191.0 | 06.Feb.2043 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 632.094,99 | 6.0 | 10215.0 | 679.0 | 01.Feb.2034 | 392.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 632.107,67 | 6.0 | 10206.0 | 677.0 | 20.Jan.2034 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 631.962,27 | 6.0 | 10328.0 | 230.0 | 29.Mai2028 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 631.745,74 | 6.0 | 10435.0 | 729.0 | 06.Sept.2034 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 631.564,66 | 6.0 | 9387.0 | 501.0 | 28.März2031 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 631.044,93 | 6.0 | 10216.0 | 756.0 | 06.Feb.2035 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 631.131,20 | 6.0 | 10316.0 | 479.0 | 13.Mai2031 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 630.764,92 | 6.0 | 9995.0 | 299.0 | 16.Jan.2029 | 268.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 630.634,11 | 6.0 | 9488.0 | 393.0 | 16.Jan.2030 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 630.364,15 | 6.0 | 10477.0 | 257.0 | 03.Nov.2028 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 630.386,38 | 6.0 | 10196.0 | 532.0 | 24.Jan.2032 | 370.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 630.059,08 | 6.0 | 10024.0 | 946.0 | 03.Okt.2037 | 387.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 629.838,11 | 6.0 | 10280.0 | 308.0 | 21.Apr.2029 | 363.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 629.053,49 | 6.0 | 10098.0 | 339.0 | 27.Aug.2054 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 628.857,38 | 6.0 | 10026.0 | 531.0 | 15.Okt.2031 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 628.024,31 | 6.0 | 10171.0 | 189.0 | 11.Feb.2028 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 627.842,52 | 6.0 | 10113.0 | 880.0 | 04.Dez.2036 | 359.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 627.628,80 | 6.0 | 10285.0 | 402.0 | 02.Juni2030 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 626.493,91 | 6.0 | 10154.0 | 206.0 | 19.Feb.2028 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 626.368,79 | 6.0 | 10516.0 | 592.0 | 06.Jan.2033 | 425.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 626.092,27 | 6.0 | 8913.0 | 548.0 | 25.Sept.2031 | 182.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 626.135,50 | 6.0 | 10968.0 | 434.0 | 16.Feb.2031 | 538.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 625.735,64 | 6.0 | 10271.0 | 318.0 | 20.Juni2029 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 625.792,87 | 6.0 | 10179.0 | 384.0 | 27.März2030 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 625.673,26 | 6.0 | 10867.0 | 737.0 | 15.Nov.2034 | 475.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 625.261,72 | 6.0 | 9604.0 | 305.0 | 30.Apr.2029 | 213.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 625.017,97 | 6.0 | 10167.0 | 384.0 | 01.März2030 | 338.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 624.189,06 | 6.0 | 9600.0 | 186.0 | 15.Okt.2027 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 624.122,10 | 6.0 | 10079.0 | 818.0 | 16.Jan.2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 623.974,30 | 6.0 | 10265.0 | 656.0 | 13.Juli2033 | 363.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 624.029,79 | 6.0 | 10126.0 | 463.0 | 12.März2031 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 623.917,19 | 6.0 | 10283.0 | 500.0 | 19.Aug.2031 | 425.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 623.951,42 | 6.0 | 10196.0 | 911.0 | 19.Mai2037 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 623.822,55 | 6.0 | 10218.0 | 486.0 | 22.Mai2031 | 347.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 623.713,86 | 6.0 | 10111.0 | 104.0 | 23.Jan.2027 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 623.604,11 | 6.0 | 9923.0 | 607.0 | 26.Sept.2032 | 325.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 621.793,32 | 6.0 | 10174.0 | 561.0 | 23.Juni2032 | 443.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 621.710,26 | 6.0 | 9688.0 | 542.0 | 01.Dez.2031 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 621.180,96 | 6.0 | 10151.0 | 905.0 | 28.Mai2037 | 406.0 |
| LIN | LINDE PLC RegS | Basic Industry | 620.888,05 | 6.0 | 10098.0 | 464.0 | 14.Feb.2031 | 320.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 620.977,04 | 6.0 | 9541.0 | 283.0 | 17.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 620.867,80 | 6.0 | 10066.0 | 826.0 | 06.März2036 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 620.209,86 | 6.0 | 9520.0 | 254.0 | 26.Juni2028 | 52.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 619.900,41 | 6.0 | 10115.0 | 210.0 | 07.Apr.2028 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 619.817,20 | 6.0 | 10205.0 | 591.0 | 16.Juli2032 | 345.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 619.591,57 | 6.0 | 10137.0 | 846.0 | 07.Juni2036 | 403.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 619.232,26 | 6.0 | 10315.0 | 680.0 | 21.Nov.2033 | 418.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 618.844,11 | 6.0 | 10233.0 | 513.0 | 05.Sept.2031 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 618.748,72 | 6.0 | 10196.0 | 249.0 | 23.Juli2028 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 617.807,18 | 6.0 | 10067.0 | 840.0 | 24.Apr.2036 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 617.879,58 | 6.0 | 10079.0 | 635.0 | 07.Apr.2033 | 344.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 617.453,79 | 6.0 | 10246.0 | 887.0 | 15.Okt.2036 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 616.986,46 | 6.0 | 10051.0 | 469.0 | 28.Feb.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 616.645,54 | 6.0 | 9613.0 | 413.0 | 01.Apr.2030 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 616.377,51 | 6.0 | 9303.0 | 570.0 | 01.Apr.2032 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 615.630,39 | 6.0 | 10200.0 | 178.0 | 28.Sept.2027 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 615.644,68 | 6.0 | 10110.0 | 223.0 | 19.Mai2028 | 288.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 615.496,43 | 6.0 | 10057.0 | 570.0 | 15.Juni2032 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 615.436,42 | 6.0 | 10224.0 | 186.0 | 25.Okt.2027 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 615.455,66 | 6.0 | 10428.0 | 540.0 | 03.März2032 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 615.050,68 | 6.0 | 10357.0 | 140.0 | 11.Mai2027 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 614.726,90 | 6.0 | 9932.0 | 682.0 | 23.Jan.2034 | 372.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 614.598,48 | 6.0 | 9840.0 | 126.0 | 06.März2027 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 614.391,14 | 6.0 | 10008.0 | 632.0 | 20.März2033 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 614.468,55 | 6.0 | 10144.0 | 337.0 | 09.Aug.2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 614.197,88 | 6.0 | 10080.0 | 366.0 | 27.Nov.2029 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 613.355,17 | 6.0 | 9974.0 | 547.0 | 11.Feb.2032 | 315.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 612.888,19 | 6.0 | 10121.0 | 868.0 | 03.Sept.2036 | 406.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 612.559,06 | 6.0 | 9363.0 | 336.0 | 12.Mai2029 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 611.900,19 | 6.0 | 10137.0 | 155.0 | 22.Sept.2027 | 345.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 611.726,16 | 6.0 | 10033.0 | 492.0 | 28.Mai2031 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 611.271,45 | 6.0 | 9986.0 | 303.0 | 18.Feb.2029 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 611.117,29 | 6.0 | 10018.0 | 559.0 | 07.März2032 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 610.478,34 | 6.0 | 10340.0 | 285.0 | 01.März2029 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 609.534,04 | 6.0 | 9372.0 | 273.0 | 01.Sept.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 609.471,41 | 6.0 | 10021.0 | 239.0 | 20.Mai2028 | 263.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 609.352,50 | 6.0 | 9027.0 | 722.0 | 25.Nov.2033 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 609.146,08 | 6.0 | 10411.0 | 495.0 | 30.Mai2031 | 370.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 608.881,12 | 6.0 | 10000.0 | 578.0 | 17.Juni2032 | 332.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 608.412,06 | 6.0 | 9957.0 | 791.0 | 19.Mai2035 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 608.274,98 | 6.0 | 10239.0 | 200.0 | 12.Jan.2028 | 390.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 608.133,23 | 6.0 | 10319.0 | 546.0 | 12.Apr.2032 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 608.028,30 | 6.0 | 10230.0 | 1161.0 | 20.Feb.2043 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 607.109,01 | 6.0 | 9238.0 | 373.0 | 05.Sept.2029 | 13.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 606.898,33 | 6.0 | 9770.0 | 377.0 | 21.Nov.2029 | 225.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 606.781,57 | 5.0 | 10059.0 | 259.0 | 18.Sept.2028 | 288.0 |
| RWE | RWE AG RegS | Elektro- | 606.442,45 | 5.0 | 9967.0 | 411.0 | 24.Mai2030 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 606.354,80 | 5.0 | 9935.0 | 215.0 | 22.Feb.2028 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 606.204,25 | 5.0 | 9519.0 | 490.0 | 27.Feb.2031 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 605.395,66 | 5.0 | 9244.0 | 407.0 | 09.Feb.2030 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 605.081,66 | 5.0 | 10078.0 | 286.0 | 19.Nov.2028 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 604.794,96 | 5.0 | 9666.0 | 154.0 | 17.Juni2027 | 25.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 604.717,53 | 5.0 | 9526.0 | 392.0 | 31.Dez.2079 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 604.728,74 | 5.0 | 9994.0 | 949.0 | 02.Sept.2037 | 362.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 604.098,21 | 5.0 | 9936.0 | 584.0 | 24.Juni2032 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 604.165,67 | 5.0 | 9948.0 | 385.0 | 10.Jan.2030 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 604.177,25 | 5.0 | 10033.0 | 610.0 | 17.Okt.2032 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 604.077,93 | 5.0 | 9617.0 | 261.0 | 03.Aug.2028 | 154.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 603.772,25 | 5.0 | 9802.0 | 771.0 | 17.Feb.2035 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 603.431,44 | 5.0 | 10001.0 | 268.0 | 05.Sept.2028 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 603.171,31 | 5.0 | 9987.0 | 846.0 | 25.März2036 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 603.179,23 | 5.0 | 9254.0 | 326.0 | 22.März2029 | 38.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 603.010,56 | 5.0 | 10229.0 | 381.0 | 20.März2030 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 602.167,66 | 5.0 | 9955.0 | 745.0 | 05.Sept.2034 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 601.682,96 | 5.0 | 10203.0 | 130.0 | 02.Apr.2027 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 601.417,27 | 5.0 | 9798.0 | 638.0 | 22.März2033 | 330.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 601.122,85 | 5.0 | 9940.0 | 689.0 | 02.Nov.2033 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 601.173,83 | 5.0 | 9898.0 | 120.0 | 16.Feb.2027 | 157.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 601.178,17 | 5.0 | 9947.0 | 520.0 | 04.Sept.2031 | 318.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 600.840,33 | 5.0 | 9909.0 | 139.0 | 05.Mai2027 | 188.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 600.455,71 | 5.0 | 10173.0 | 455.0 | 31.Dez.2079 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 600.560,09 | 5.0 | 10264.0 | 566.0 | 07.Juni2032 | 383.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 599.890,13 | 5.0 | 8471.0 | 761.0 | 09.Feb.2034 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 599.583,98 | 5.0 | 9987.0 | 858.0 | 19.Jan.2036 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 599.358,36 | 5.0 | 9924.0 | 686.0 | 08.Sept.2033 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 599.159,33 | 5.0 | 10175.0 | 469.0 | 01.Apr.2031 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 599.035,35 | 5.0 | 9727.0 | 904.0 | 03.März2037 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 598.971,93 | 5.0 | 10164.0 | 546.0 | 15.Feb.2032 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 598.986,02 | 5.0 | 9834.0 | 313.0 | 29.März2029 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 598.676,58 | 5.0 | 9882.0 | 145.0 | 24.Mai2027 | 188.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 598.561,15 | 5.0 | 9938.0 | 174.0 | 25.Sept.2027 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 598.286,18 | 5.0 | 9856.0 | 934.0 | 06.Aug.2037 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 598.221,46 | 5.0 | 10080.0 | 818.0 | 15.Jan.2036 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 598.094,37 | 5.0 | 10261.0 | 724.0 | 19.Juli2034 | 395.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 597.071,09 | 5.0 | 9861.0 | 137.0 | 20.Apr.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 597.085,63 | 5.0 | 9946.0 | 765.0 | 21.Nov.2034 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 597.008,60 | 5.0 | 9551.0 | 192.0 | 05.Nov.2027 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 596.522,60 | 5.0 | 9813.0 | 206.0 | 15.Jan.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 596.451,52 | 5.0 | 9824.0 | 224.0 | 27.März2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 595.895,50 | 5.0 | 9850.0 | 132.0 | 02.Apr.2027 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 595.390,94 | 5.0 | 9906.0 | 776.0 | 06.Nov.2034 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 595.421,85 | 5.0 | 8497.0 | 663.0 | 15.Okt.2032 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 595.162,08 | 5.0 | 9827.0 | 338.0 | 29.Juni2029 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 594.955,54 | 5.0 | 10223.0 | 329.0 | 24.Juli2029 | 363.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 594.962,36 | 5.0 | 9826.0 | 118.0 | 08.Feb.2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 594.405,58 | 5.0 | 9716.0 | 159.0 | 09.Juli2027 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 594.496,20 | 5.0 | 9885.0 | 611.0 | 03.Nov.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 594.249,58 | 5.0 | 9845.0 | 153.0 | 21.Juni2027 | 138.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 593.852,09 | 5.0 | 10166.0 | 130.0 | 27.Juni2027 | 388.0 |
| V | VISA INC | Technologie | 593.869,42 | 5.0 | 9808.0 | 337.0 | 15.Juni2029 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 593.632,54 | 5.0 | 10137.0 | 229.0 | 21.Apr.2028 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 593.580,36 | 5.0 | 9831.0 | 1108.0 | 30.Sept.2040 | 400.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 593.361,20 | 5.0 | 10147.0 | 488.0 | 11.Juni2031 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 592.716,06 | 5.0 | 10089.0 | 759.0 | 06.Juni2035 | 463.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 592.076,73 | 5.0 | 9841.0 | 691.0 | 28.Okt.2033 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 591.593,43 | 5.0 | 10066.0 | 1291.0 | 19.Mai2045 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 591.238,44 | 5.0 | 9835.0 | 768.0 | 06.Nov.2034 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 591.102,75 | 5.0 | 10196.0 | 512.0 | 03.Sept.2031 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 590.704,63 | 5.0 | 9589.0 | 194.0 | 12.Nov.2027 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 590.290,76 | 5.0 | 9711.0 | 313.0 | 12.März2029 | 179.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 590.132,00 | 5.0 | 9387.0 | 318.0 | 01.März2029 | 75.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 590.173,74 | 5.0 | 9738.0 | 232.0 | 19.Apr.2028 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 590.192,64 | 5.0 | 9987.0 | 830.0 | 01.März2036 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 589.974,06 | 5.0 | 9320.0 | 590.0 | 07.Apr.2032 | 188.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 590.045,19 | 5.0 | 10066.0 | 838.0 | 11.Juni2036 | 425.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 589.922,45 | 5.0 | 9741.0 | 232.0 | 18.Apr.2028 | 150.0 |
| MA | MASTERCARD INC | Technologie | 589.714,30 | 5.0 | 9960.0 | 185.0 | 01.Dez.2027 | 210.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 589.399,59 | 5.0 | 9920.0 | 221.0 | 01.Apr.2028 | 238.0 |
| SAPGR | SAP SE RegS | Technologie | 588.805,64 | 5.0 | 9949.0 | 118.0 | 22.Feb.2027 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 588.557,04 | 5.0 | 9732.0 | 237.0 | 05.Mai2028 | 138.0 |
| T | AT&T INC | Kommunikation | 588.400,54 | 5.0 | 10079.0 | 415.0 | 01.Juni2030 | 315.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 587.912,40 | 5.0 | 10000.0 | 474.0 | 08.März2031 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 587.563,76 | 5.0 | 9952.0 | 621.0 | 31.Jan.2033 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 587.579,69 | 5.0 | 10021.0 | 211.0 | 24.Feb.2028 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 587.252,69 | 5.0 | 10028.0 | 729.0 | 29.Apr.2034 | 320.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 586.864,38 | 5.0 | 10307.0 | 193.0 | 18.Jan.2028 | 425.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 586.004,93 | 5.0 | 10269.0 | 513.0 | 28.Nov.2031 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 585.968,26 | 5.0 | 9709.0 | 248.0 | 13.Juni2028 | 125.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 585.792,10 | 5.0 | 9682.0 | 196.0 | 22.Nov.2027 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 585.793,39 | 5.0 | 11541.0 | 545.0 | 31.Dez.2079 | 788.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 585.578,13 | 5.0 | 9796.0 | 378.0 | 01.Dez.2029 | 200.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 585.137,82 | 5.0 | 9604.0 | 242.0 | 31.Dez.2079 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 585.101,16 | 5.0 | 10305.0 | 273.0 | 16.Jan.2029 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 584.932,16 | 5.0 | 10104.0 | 527.0 | 12.Sept.2031 | 336.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 584.972,30 | 5.0 | 10016.0 | 494.0 | 09.Juni2031 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 584.845,42 | 5.0 | 9747.0 | 112.0 | 14.Jan.2027 | 0.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 584.894,12 | 5.0 | 10094.0 | 441.0 | 27.Aug.2030 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 584.301,48 | 5.0 | 9674.0 | 610.0 | 02.Sept.2032 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 583.767,31 | 5.0 | 9654.0 | 228.0 | 26.März2028 | 113.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 583.424,76 | 5.0 | 9721.0 | 194.0 | 15.Nov.2027 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 582.874,26 | 5.0 | 10120.0 | 274.0 | 06.Nov.2028 | 313.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 582.118,49 | 5.0 | 9689.0 | 146.0 | 19.Mai2027 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 581.810,54 | 5.0 | 10312.0 | 464.0 | 04.Apr.2031 | 413.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 581.898,40 | 5.0 | 12485.0 | 889.0 | 01.März2038 | 603.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 581.515,66 | 5.0 | 8890.0 | 617.0 | 26.Mai2032 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 581.108,36 | 5.0 | 8887.0 | 623.0 | 09.Juli2032 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 579.919,34 | 5.0 | 10355.0 | 776.0 | 17.Juni2035 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 579.771,72 | 5.0 | 9559.0 | 422.0 | 21.Mai2030 | 200.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 579.502,32 | 5.0 | 9610.0 | 353.0 | 31.Juli2029 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 579.246,10 | 5.0 | 9646.0 | 166.0 | 02.Aug.2027 | 25.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 578.618,05 | 5.0 | 9938.0 | 128.0 | 27.März2027 | 188.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 578.604,30 | 5.0 | 9926.0 | 129.0 | 22.März2027 | 200.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 578.105,84 | 5.0 | 10339.0 | 487.0 | 12.Juni2031 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 578.129,32 | 5.0 | 10049.0 | 189.0 | 19.Nov.2027 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 577.543,38 | 5.0 | 9518.0 | 303.0 | 15.Jan.2029 | 125.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 577.486,56 | 5.0 | 9871.0 | 929.0 | 30.Mai2037 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 576.532,66 | 5.0 | 9216.0 | 326.0 | 15.März2029 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 575.868,11 | 5.0 | 7181.0 | 1340.0 | 18.Okt.2041 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 575.783,04 | 5.0 | 10193.0 | 829.0 | 11.März2036 | 388.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 575.529,86 | 5.0 | 10206.0 | 466.0 | 20.März2031 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 575.467,14 | 5.0 | 10149.0 | 158.0 | 04.Okt.2027 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 575.319,15 | 5.0 | 9312.0 | 1673.0 | 26.Feb.2055 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 574.022,09 | 5.0 | 9546.0 | 267.0 | 15.Aug.2028 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 572.909,50 | 5.0 | 9508.0 | 453.0 | 03.Sept.2030 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 572.781,60 | 5.0 | 9415.0 | 497.0 | 15.März2031 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 572.338,09 | 5.0 | 10349.0 | 252.0 | 05.Okt.2028 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 571.840,55 | 5.0 | 10213.0 | 565.0 | 31.Mai2032 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 571.536,71 | 5.0 | 8696.0 | 526.0 | 23.Apr.2031 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 570.995,57 | 5.0 | 8910.0 | 466.0 | 03.Sept.2030 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 570.176,94 | 5.0 | 9918.0 | 112.0 | 19.Jan.2027 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 570.034,97 | 5.0 | 10147.0 | 485.0 | 23.Apr.2031 | 365.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 569.679,41 | 5.0 | 10187.0 | 569.0 | 15.Juni2032 | 380.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 569.508,63 | 5.0 | 10127.0 | 384.0 | 05.März2030 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 569.546,61 | 5.0 | 9773.0 | 186.0 | 19.Okt.2027 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 569.186,13 | 5.0 | 9991.0 | 601.0 | 15.Dez.2032 | 352.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 568.556,42 | 5.0 | 8063.0 | 770.0 | 16.Dez.2033 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 568.396,57 | 5.0 | 9990.0 | 1043.0 | 16.Jan.2040 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 567.249,69 | 5.0 | 10466.0 | 454.0 | 17.März2031 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 567.022,91 | 5.0 | 10124.0 | 135.0 | 17.Mai2027 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 566.679,92 | 5.0 | 10231.0 | 343.0 | 13.Sept.2029 | 355.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 566.383,83 | 5.0 | 10218.0 | 340.0 | 27.Aug.2029 | 320.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 566.120,07 | 5.0 | 9324.0 | 593.0 | 06.Mai2032 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 566.122,82 | 5.0 | 10156.0 | 501.0 | 14.Juli2031 | 370.0 |
| FI | FISERV INC | Technologie | 565.077,99 | 5.0 | 10433.0 | 474.0 | 24.Mai2031 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 564.973,28 | 5.0 | 10418.0 | 799.0 | 28.Feb.2036 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 564.424,38 | 5.0 | 8325.0 | 1099.0 | 07.März2039 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 564.366,65 | 5.0 | 10444.0 | 453.0 | 20.Feb.2031 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 564.090,95 | 5.0 | 10410.0 | 283.0 | 15.Feb.2029 | 430.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 563.983,22 | 5.0 | 10103.0 | 861.0 | 04.Juli2036 | 381.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 563.478,46 | 5.0 | 10099.0 | 728.0 | 02.Juli2034 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 563.242,44 | 5.0 | 9349.0 | 299.0 | 13.Dez.2028 | 40.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 562.962,70 | 5.0 | 10075.0 | 575.0 | 30.Mai2032 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 562.541,15 | 5.0 | 10058.0 | 324.0 | 19.Mai2029 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 562.049,14 | 5.0 | 8318.0 | 755.0 | 14.Okt.2033 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 561.567,87 | 5.0 | 9735.0 | 156.0 | 26.Juni2027 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 561.071,83 | 5.0 | 9332.0 | 319.0 | 20.Feb.2029 | 25.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 561.149,82 | 5.0 | 9643.0 | 573.0 | 27.März2032 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 560.684,83 | 5.0 | 10186.0 | 285.0 | 17.Nov.2028 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 559.990,35 | 5.0 | 9649.0 | 182.0 | 29.Sept.2027 | 38.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 560.048,75 | 5.0 | 10459.0 | 394.0 | 31.Mai2030 | 425.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 558.876,31 | 5.0 | 9640.0 | 333.0 | 17.Mai2029 | 150.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 558.347,34 | 5.0 | 9231.0 | 388.0 | 28.Nov.2029 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 558.117,67 | 5.0 | 9259.0 | 308.0 | 16.Jan.2029 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 557.950,36 | 5.0 | 9194.0 | 496.0 | 21.Feb.2031 | 138.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 557.258,68 | 5.0 | 8864.0 | 525.0 | 19.Mai2031 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 556.885,17 | 5.0 | 9264.0 | 324.0 | 11.März2029 | 25.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 556.364,98 | 5.0 | 10390.0 | 394.0 | 21.Mai2030 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 556.395,58 | 5.0 | 10116.0 | 539.0 | 26.Nov.2031 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 556.215,51 | 5.0 | 9992.0 | 799.0 | 04.Aug.2035 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 556.283,53 | 5.0 | 10043.0 | 434.0 | 10.Sept.2030 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 556.157,83 | 5.0 | 10343.0 | 479.0 | 11.Apr.2031 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 555.230,70 | 5.0 | 9622.0 | 243.0 | 22.Mai2028 | 100.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 554.832,97 | 5.0 | 10650.0 | 577.0 | 29.Nov.2032 | 450.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 554.576,03 | 5.0 | 10403.0 | 782.0 | 11.Juli2035 | 425.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 553.282,02 | 5.0 | 9930.0 | 138.0 | 11.Mai2027 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 553.150,34 | 5.0 | 9784.0 | 901.0 | 10.Feb.2037 | 345.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 552.989,26 | 5.0 | 9109.0 | 466.0 | 10.Sept.2030 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 551.976,59 | 5.0 | 9901.0 | 124.0 | 08.März2027 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 551.820,06 | 5.0 | 10030.0 | 285.0 | 22.Nov.2028 | 288.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 551.737,37 | 5.0 | 9874.0 | 575.0 | 15.Juni2032 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 551.487,44 | 5.0 | 9582.0 | 178.0 | 15.Sept.2027 | 45.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 551.442,00 | 5.0 | 9137.0 | 408.0 | 03.Feb.2030 | 66.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 551.303,82 | 5.0 | 9940.0 | 755.0 | 27.Aug.2034 | 338.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 551.063,84 | 5.0 | 10016.0 | 278.0 | 22.Nov.2028 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 550.035,39 | 5.0 | 9884.0 | 330.0 | 31.Mai2029 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 549.085,49 | 5.0 | 9519.0 | 459.0 | 06.Sept.2030 | 138.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 549.026,98 | 5.0 | 10531.0 | 772.0 | 12.Mai2035 | 432.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 548.506,01 | 5.0 | 9851.0 | 112.0 | 31.Dez.2079 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 548.132,24 | 5.0 | 9944.0 | 394.0 | 28.Jan.2030 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 546.809,17 | 5.0 | 9353.0 | 430.0 | 29.Mai2030 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 546.205,48 | 5.0 | 9850.0 | 822.0 | 30.Aug.2035 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 543.284,37 | 5.0 | 10176.0 | 224.0 | 17.Mai2028 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 543.289,92 | 5.0 | 8800.0 | 660.0 | 11.Nov.2032 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 543.141,21 | 5.0 | 10247.0 | 1233.0 | 05.Sept.2043 | 439.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 542.885,62 | 5.0 | 10035.0 | 611.0 | 22.Jan.2033 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 541.947,23 | 5.0 | 9556.0 | 225.0 | 10.März2028 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 541.680,56 | 5.0 | 8976.0 | 525.0 | 19.Mai2031 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 541.626,27 | 5.0 | 10156.0 | 651.0 | 06.Juni2033 | 340.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 541.401,44 | 5.0 | 9406.0 | 268.0 | 13.Aug.2028 | 33.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 541.409,70 | 5.0 | 9019.0 | 1001.0 | 20.Nov.2037 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 540.278,57 | 5.0 | 8654.0 | 604.0 | 19.März2032 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 540.109,34 | 5.0 | 10503.0 | 450.0 | 31.Dez.2079 | 487.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 539.962,02 | 5.0 | 10107.0 | 569.0 | 17.Mai2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 539.658,88 | 5.0 | 8583.0 | 607.0 | 22.März2032 | 75.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 539.057,95 | 5.0 | 10399.0 | 433.0 | 01.Dez.2030 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 538.633,37 | 5.0 | 9726.0 | 239.0 | 12.Mai2028 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 538.291,94 | 5.0 | 9343.0 | 496.0 | 07.März2031 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 538.318,62 | 5.0 | 10094.0 | 779.0 | 15.Juli2035 | 434.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 538.149,49 | 5.0 | 9885.0 | 146.0 | 28.Mai2027 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 537.503,54 | 5.0 | 10340.0 | 792.0 | 28.Nov.2035 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 535.833,76 | 5.0 | 10483.0 | 403.0 | 15.Mai2030 | 438.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 535.774,00 | 5.0 | 8895.0 | 541.0 | 05.Juli2031 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 535.568,24 | 5.0 | 10196.0 | 284.0 | 21.Nov.2028 | 417.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 535.427,56 | 5.0 | 10663.0 | 515.0 | 18.Okt.2031 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 534.710,72 | 5.0 | 9712.0 | 120.0 | 12.Feb.2027 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 533.842,43 | 5.0 | 10456.0 | 391.0 | 20.Mai2030 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 533.596,95 | 5.0 | 10405.0 | 292.0 | 04.Apr.2029 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 533.570,54 | 5.0 | 10375.0 | 459.0 | 20.Feb.2031 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 533.377,47 | 5.0 | 10039.0 | 247.0 | 26.Juni2028 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 533.231,50 | 5.0 | 8883.0 | 480.0 | 24.Okt.2030 | 50.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 532.946,63 | 5.0 | 8795.0 | 772.0 | 08.Juni2034 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 532.813,23 | 5.0 | 9956.0 | 111.0 | 01.Feb.2027 | 213.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 532.880,28 | 5.0 | 10384.0 | 292.0 | 05.Apr.2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 532.617,73 | 5.0 | 10371.0 | 307.0 | 29.März2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 532.530,31 | 5.0 | 10430.0 | 217.0 | 14.Juni2028 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 532.576,87 | 5.0 | 10003.0 | 410.0 | 22.Mai2030 | 275.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 531.502,44 | 5.0 | 9593.0 | 339.0 | 08.Juni2029 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 531.512,27 | 5.0 | 10300.0 | 208.0 | 15.Feb.2028 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 530.632,11 | 5.0 | 10041.0 | 155.0 | 30.Aug.2027 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 530.684,13 | 5.0 | 10080.0 | 181.0 | 23.Okt.2027 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 530.374,11 | 5.0 | 11784.0 | 659.0 | 25.Nov.2033 | 613.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 530.067,43 | 5.0 | 8713.0 | 671.0 | 18.März2033 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 529.815,72 | 5.0 | 9763.0 | 288.0 | 05.Dez.2028 | 163.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 529.239,79 | 5.0 | 10062.0 | 1332.0 | 10.Nov.2045 | 429.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 528.714,06 | 5.0 | 10214.0 | 273.0 | 28.Nov.2028 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 528.472,28 | 5.0 | 10418.0 | 492.0 | 11.Juli2031 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 528.485,94 | 5.0 | 9138.0 | 405.0 | 23.Jan.2030 | 63.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 528.486,38 | 5.0 | 9954.0 | 225.0 | 30.Juni2083 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 528.118,11 | 5.0 | 10474.0 | 244.0 | 21.Sept.2028 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 527.876,84 | 5.0 | 10096.0 | 158.0 | 10.Juli2027 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 527.879,88 | 5.0 | 10552.0 | 260.0 | 22.Nov.2028 | 525.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 527.516,43 | 5.0 | 8732.0 | 615.0 | 15.Mai2032 | 111.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 527.601,18 | 5.0 | 10294.0 | 690.0 | 25.Apr.2034 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 527.315,10 | 5.0 | 10276.0 | 551.0 | 19.März2032 | 395.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 527.355,08 | 5.0 | 10450.0 | 661.0 | 29.Aug.2033 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 527.048,02 | 5.0 | 9154.0 | 360.0 | 27.Juli2029 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 526.764,74 | 5.0 | 10521.0 | 521.0 | 14.Nov.2031 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 526.839,80 | 5.0 | 9931.0 | 511.0 | 22.Juli2031 | 300.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 526.588,62 | 5.0 | 10448.0 | 804.0 | 13.Sept.2035 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 526.495,91 | 5.0 | 10398.0 | 426.0 | 24.Juli2030 | 385.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 526.212,51 | 5.0 | 9111.0 | 431.0 | 31.Dez.2079 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 526.263,98 | 5.0 | 10226.0 | 277.0 | 18.Jan.2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 526.108,73 | 5.0 | 9300.0 | 349.0 | 14.Juni2029 | 25.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 525.981,91 | 5.0 | 10228.0 | 459.0 | 13.März2031 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 525.990,17 | 5.0 | 10307.0 | 393.0 | 03.Mai2030 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 525.659,16 | 5.0 | 9715.0 | 158.0 | 05.Juli2027 | 50.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 525.210,08 | 5.0 | 9502.0 | 1599.0 | 15.Okt.2053 | 415.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 524.905,79 | 5.0 | 10281.0 | 392.0 | 27.Apr.2030 | 372.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 524.972,83 | 5.0 | 7701.0 | 1211.0 | 09.Juli2040 | 200.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 524.755,88 | 5.0 | 9945.0 | 442.0 | 30.Sept.2030 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 524.232,65 | 5.0 | 10417.0 | 429.0 | 23.Sept.2030 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 523.950,25 | 5.0 | 10389.0 | 733.0 | 07.Sept.2034 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 523.820,28 | 5.0 | 10272.0 | 561.0 | 08.Mai2032 | 370.0 |
| BASGR | BASF SE RegS | Basic Industry | 523.655,18 | 5.0 | 10319.0 | 573.0 | 29.Juni2032 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 523.221,03 | 5.0 | 9496.0 | 228.0 | 17.März2028 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 523.229,64 | 5.0 | 9564.0 | 222.0 | 01.März2028 | 50.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 523.284,74 | 5.0 | 10185.0 | 458.0 | 08.Feb.2031 | 352.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 523.129,77 | 5.0 | 9453.0 | 332.0 | 27.Apr.2029 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 523.022,89 | 5.0 | 9583.0 | 259.0 | 18.Juli2028 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 522.869,62 | 5.0 | 10278.0 | 312.0 | 29.Mai2029 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 522.063,04 | 5.0 | 10306.0 | 577.0 | 22.Juli2032 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 521.964,24 | 5.0 | 8377.0 | 1181.0 | 09.Juni2040 | 238.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 521.795,23 | 5.0 | 10184.0 | 211.0 | 03.Apr.2028 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 521.741,84 | 5.0 | 9905.0 | 112.0 | 17.Jan.2027 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 521.526,55 | 5.0 | 9809.0 | 174.0 | 04.Sept.2027 | 138.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 521.343,09 | 5.0 | 10383.0 | 255.0 | 18.Okt.2028 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 521.226,94 | 5.0 | 10244.0 | 315.0 | 14.Juni2029 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 521.310,03 | 5.0 | 9924.0 | 985.0 | 20.Feb.2038 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 521.083,51 | 5.0 | 8661.0 | 546.0 | 12.Juli2031 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 521.004,83 | 5.0 | 9538.0 | 371.0 | 03.Okt.2029 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 520.514,18 | 5.0 | 8977.0 | 494.0 | 17.Jan.2031 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 520.292,58 | 5.0 | 8995.0 | 570.0 | 06.Nov.2031 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 519.834,14 | 5.0 | 9792.0 | 144.0 | 14.Mai2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 519.730,76 | 5.0 | 10344.0 | 254.0 | 12.Okt.2028 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 519.325,83 | 5.0 | 10144.0 | 292.0 | 27.Feb.2029 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 519.340,50 | 5.0 | 10160.0 | 956.0 | 09.Mai2038 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 518.570,91 | 5.0 | 10119.0 | 460.0 | 23.Jan.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 518.466,48 | 5.0 | 10084.0 | 544.0 | 10.Jan.2032 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 518.247,33 | 5.0 | 10212.0 | 574.0 | 30.Juni2032 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 518.190,10 | 5.0 | 8615.0 | 647.0 | 23.Sept.2032 | 125.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 518.239,72 | 5.0 | 10203.0 | 405.0 | 04.Juni2030 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 518.006,86 | 5.0 | 10187.0 | 315.0 | 29.Mai2029 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 517.837,09 | 5.0 | 10229.0 | 416.0 | 16.Juli2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 517.858,08 | 5.0 | 10084.0 | 109.0 | 11.Jan.2027 | 313.0 |
| T | AT&T INC | Kommunikation | 517.588,19 | 5.0 | 9303.0 | 596.0 | 19.Mai2032 | 205.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 517.669,90 | 5.0 | 10155.0 | 562.0 | 29.Mai2032 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 517.675,38 | 5.0 | 10199.0 | 319.0 | 12.Juni2029 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 517.439,01 | 5.0 | 10132.0 | 224.0 | 06.Apr.2028 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 517.138,01 | 5.0 | 10003.0 | 808.0 | 24.Jan.2036 | 405.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 516.925,79 | 5.0 | 10325.0 | 357.0 | 13.Nov.2029 | 371.0 |
| LIN | LINDE PLC RegS | Basic Industry | 516.872,95 | 5.0 | 10103.0 | 206.0 | 14.Feb.2028 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 516.884,07 | 5.0 | 10208.0 | 732.0 | 18.Juli2034 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 516.780,88 | 5.0 | 10160.0 | 139.0 | 02.Juni2027 | 363.0 |
| OMVAV | OMV AG RegS | Energie | 516.493,64 | 5.0 | 10151.0 | 434.0 | 31.Dez.2079 | 437.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 516.559,84 | 5.0 | 9387.0 | 286.0 | 23.Okt.2028 | 54.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 516.070,28 | 5.0 | 10217.0 | 411.0 | 31.Dez.2079 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 515.976,18 | 5.0 | 9336.0 | 339.0 | 21.Mai2029 | 88.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 515.415,70 | 5.0 | 10245.0 | 513.0 | 03.Okt.2031 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 515.417,11 | 5.0 | 9971.0 | 872.0 | 22.Jan.2037 | 400.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 514.987,24 | 5.0 | 10100.0 | 907.0 | 28.Mai2037 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 515.003,80 | 5.0 | 8417.0 | 697.0 | 11.März2033 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 514.639,77 | 5.0 | 10290.0 | 362.0 | 23.Nov.2029 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 514.502,70 | 5.0 | 10062.0 | 633.0 | 26.Feb.2033 | 305.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 514.443,86 | 5.0 | 9977.0 | 1199.0 | 22.Feb.2043 | 411.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 513.989,29 | 5.0 | 10263.0 | 443.0 | 31.Dez.2079 | 549.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 513.862,62 | 5.0 | 9340.0 | 288.0 | 28.Okt.2028 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 513.614,29 | 5.0 | 10144.0 | 232.0 | 29.Juni2028 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 513.333,99 | 5.0 | 10018.0 | 184.0 | 15.Dez.2027 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 513.247,69 | 5.0 | 10035.0 | 387.0 | 10.Feb.2030 | 290.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 512.971,52 | 5.0 | 10073.0 | 791.0 | 16.Mai2035 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 512.747,47 | 5.0 | 10174.0 | 157.0 | 05.Sept.2027 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 512.815,00 | 5.0 | 10055.0 | 713.0 | 07.Mai2034 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 512.679,14 | 5.0 | 10084.0 | 143.0 | 19.Mai2027 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 512.439,98 | 5.0 | 9243.0 | 518.0 | 13.Mai2031 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 512.198,60 | 5.0 | 10186.0 | 178.0 | 27.Sept.2027 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 512.124,83 | 5.0 | 10169.0 | 671.0 | 15.Sept.2033 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 512.138,69 | 5.0 | 9965.0 | 830.0 | 01.März2036 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 512.139,70 | 5.0 | 9983.0 | 635.0 | 18.Mai2033 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 511.876,00 | 5.0 | 9997.0 | 551.0 | 11.März2032 | 338.0 |
| V | VISA INC | Technologie | 511.765,73 | 5.0 | 10048.0 | 927.0 | 15.Mai2037 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 511.447,91 | 5.0 | 9957.0 | 902.0 | 15.Feb.2037 | 350.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 511.090,79 | 5.0 | 8489.0 | 627.0 | 19.Mai2032 | 55.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 511.162,59 | 5.0 | 10045.0 | 222.0 | 04.Apr.2028 | 275.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 511.174,05 | 5.0 | 10005.0 | 556.0 | 05.März2032 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 510.873,71 | 5.0 | 9353.0 | 502.0 | 29.März2031 | 163.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 510.601,78 | 5.0 | 10037.0 | 415.0 | 31.Dez.2079 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 510.605,50 | 5.0 | 10053.0 | 642.0 | 24.Mai2033 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 510.413,13 | 5.0 | 9931.0 | 618.0 | 19.Jan.2033 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 510.461,73 | 5.0 | 9984.0 | 388.0 | 13.Feb.2030 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 510.041,62 | 5.0 | 10028.0 | 221.0 | 30.März2028 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 509.790,85 | 5.0 | 9957.0 | 551.0 | 03.März2032 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 509.800,27 | 5.0 | 9528.0 | 1291.0 | 30.Mai2044 | 370.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 509.676,87 | 5.0 | 10185.0 | 513.0 | 31.Dez.2079 | 438.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 509.744,04 | 5.0 | 9507.0 | 1298.0 | 03.Mai2044 | 356.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 509.403,97 | 5.0 | 9937.0 | 626.0 | 27.Feb.2033 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 509.210,68 | 5.0 | 8144.0 | 842.0 | 15.Nov.2034 | 110.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 509.210,78 | 5.0 | 10031.0 | 502.0 | 19.Juni2031 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 509.221,00 | 5.0 | 10106.0 | 170.0 | 26.Aug.2027 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 509.289,08 | 5.0 | 10504.0 | 770.0 | 23.Mai2035 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 509.043,70 | 5.0 | 10001.0 | 569.0 | 22.Mai2032 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 509.066,92 | 5.0 | 10080.0 | 670.0 | 05.Aug.2033 | 328.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 508.639,25 | 5.0 | 9596.0 | 320.0 | 26.März2029 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 508.425,45 | 5.0 | 9960.0 | 186.0 | 02.Dez.2027 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 508.511,28 | 5.0 | 9989.0 | 757.0 | 03.Jan.2035 | 375.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 508.405,98 | 5.0 | 10000.0 | 491.0 | 28.Mai2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 508.245,73 | 5.0 | 10161.0 | 273.0 | 22.Nov.2028 | 313.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 507.920,62 | 5.0 | 10100.0 | 157.0 | 21.Sept.2027 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 507.965,50 | 5.0 | 10156.0 | 619.0 | 22.Nov.2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 507.606,22 | 5.0 | 10083.0 | 435.0 | 03.Sept.2030 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 507.447,44 | 5.0 | 9645.0 | 291.0 | 20.Nov.2028 | 115.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 507.470,38 | 5.0 | 9985.0 | 788.0 | 24.Juni2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 507.379,67 | 5.0 | 10004.0 | 327.0 | 19.Mai2029 | 275.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 507.229,15 | 5.0 | 10011.0 | 239.0 | 24.Mai2028 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 507.026,86 | 5.0 | 10067.0 | 518.0 | 05.Sept.2031 | 328.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 507.036,87 | 5.0 | 10044.0 | 348.0 | 04.Aug.2029 | 310.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 506.917,64 | 5.0 | 9972.0 | 786.0 | 25.Juni2035 | 394.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 506.977,37 | 5.0 | 9902.0 | 552.0 | 04.März2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 506.979,70 | 5.0 | 10100.0 | 606.0 | 17.Okt.2032 | 363.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 506.981,65 | 5.0 | 9814.0 | 156.0 | 30.Juni2027 | 120.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 506.823,28 | 5.0 | 10005.0 | 332.0 | 12.Juni2029 | 288.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 506.838,43 | 5.0 | 10077.0 | 521.0 | 27.Sept.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 506.680,40 | 5.0 | 9762.0 | 1165.0 | 11.Jan.2043 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 506.611,50 | 5.0 | 10099.0 | 179.0 | 18.Okt.2027 | 308.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 506.417,73 | 5.0 | 9918.0 | 188.0 | 30.Nov.2027 | 213.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 506.056,48 | 5.0 | 10029.0 | 339.0 | 01.Aug.2029 | 288.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 505.950,96 | 5.0 | 9888.0 | 632.0 | 18.Feb.2033 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 505.834,02 | 5.0 | 10108.0 | 623.0 | 17.Nov.2032 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 505.586,75 | 5.0 | 10060.0 | 725.0 | 03.Mai2034 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 505.471,47 | 5.0 | 9954.0 | 224.0 | 24.Apr.2028 | 263.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 505.511,12 | 5.0 | 9969.0 | 132.0 | 04.Mai2027 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 505.555,57 | 5.0 | 9846.0 | 839.0 | 14.Feb.2036 | 340.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 505.147,46 | 5.0 | 9968.0 | 660.0 | 03.Juli2033 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 504.910,30 | 5.0 | 10082.0 | 620.0 | 07.Nov.2032 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 504.958,27 | 5.0 | 9979.0 | 246.0 | 19.Juni2028 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 504.456,93 | 5.0 | 10075.0 | 185.0 | 07.Nov.2027 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 504.533,40 | 5.0 | 9737.0 | 194.0 | 15.Nov.2027 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 504.421,83 | 5.0 | 10035.0 | 170.0 | 13.Sept.2027 | 263.0 |
| EDENFP | EDENRED RegS | Technologie | 504.183,12 | 5.0 | 10003.0 | 432.0 | 27.Aug.2030 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 504.212,36 | 5.0 | 10554.0 | 666.0 | 05.Okt.2033 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 504.060,45 | 5.0 | 10049.0 | 368.0 | 17.Okt.2029 | 293.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 503.947,44 | 5.0 | 8388.0 | 658.0 | 04.Sept.2032 | 50.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 503.716,11 | 5.0 | 9957.0 | 138.0 | 19.Mai2027 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 503.539,25 | 5.0 | 9555.0 | 224.0 | 08.März2028 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 503.229,38 | 5.0 | 10009.0 | 266.0 | 10.Sept.2028 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 502.962,34 | 5.0 | 10012.0 | 363.0 | 02.Okt.2029 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 502.807,31 | 5.0 | 9888.0 | 919.0 | 17.Juni2037 | 379.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 502.873,80 | 5.0 | 10039.0 | 616.0 | 06.Nov.2032 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 502.726,03 | 5.0 | 9985.0 | 522.0 | 03.Sept.2031 | 300.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 502.623,41 | 5.0 | 9888.0 | 557.0 | 31.Dez.2079 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 502.489,16 | 5.0 | 9771.0 | 766.0 | 17.Jan.2035 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 502.299,10 | 5.0 | 9884.0 | 403.0 | 15.Apr.2030 | 263.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 502.123,58 | 5.0 | 10029.0 | 187.0 | 06.Nov.2027 | 250.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 501.929,15 | 5.0 | 9874.0 | 401.0 | 30.März2030 | 250.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 501.980,77 | 5.0 | 9896.0 | 411.0 | 19.Mai2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 501.862,07 | 5.0 | 9976.0 | 353.0 | 02.Sept.2029 | 263.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 501.660,25 | 5.0 | 10268.0 | 756.0 | 03.März2035 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 501.425,41 | 5.0 | 9994.0 | 170.0 | 04.Okt.2027 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 501.362,44 | 5.0 | 10016.0 | 539.0 | 13.Nov.2031 | 313.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 501.147,64 | 5.0 | 10443.0 | 331.0 | 26.Aug.2029 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 501.171,61 | 5.0 | 9547.0 | 424.0 | 21.Mai2030 | 175.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 501.225,23 | 5.0 | 10023.0 | 535.0 | 25.Nov.2031 | 377.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 501.246,91 | 5.0 | 9991.0 | 529.0 | 22.Okt.2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 501.036,08 | 5.0 | 9926.0 | 146.0 | 26.Mai2027 | 188.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 500.930,54 | 5.0 | 9706.0 | 889.0 | 15.Jan.2037 | 363.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 501.031,57 | 5.0 | 9971.0 | 360.0 | 01.Okt.2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 500.902,34 | 5.0 | 9760.0 | 836.0 | 11.März2036 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 500.912,58 | 5.0 | 10010.0 | 534.0 | 31.Dez.2079 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 500.808,58 | 5.0 | 8585.0 | 629.0 | 12.Mai2032 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 500.660,36 | 5.0 | 9784.0 | 112.0 | 14.Jan.2027 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 500.244,40 | 5.0 | 10000.0 | 459.0 | 19.Nov.2030 | 275.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 499.829,04 | 5.0 | 9935.0 | 595.0 | 01.Okt.2032 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 499.098,19 | 5.0 | 9975.0 | 193.0 | 16.Nov.2027 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 498.680,82 | 5.0 | 7575.0 | 1218.0 | 07.Mai2040 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 498.564,30 | 5.0 | 10344.0 | 413.0 | 10.Juli2030 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 498.448,67 | 5.0 | 9918.0 | 526.0 | 02.Okt.2031 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 498.327,62 | 5.0 | 9844.0 | 421.0 | 22.Mai2030 | 238.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 498.256,10 | 5.0 | 10199.0 | 453.0 | 16.Jan.2031 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 498.098,45 | 5.0 | 8660.0 | 581.0 | 08.Nov.2031 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 497.951,50 | 5.0 | 9871.0 | 127.0 | 13.März2027 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 498.014,02 | 5.0 | 10226.0 | 294.0 | 01.März2029 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 497.819,17 | 5.0 | 8866.0 | 1628.0 | 30.Mai2054 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 497.682,91 | 5.0 | 10345.0 | 654.0 | 24.Juli2033 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 497.556,34 | 5.0 | 9846.0 | 239.0 | 18.Mai2028 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 497.500,91 | 5.0 | 8981.0 | 617.0 | 03.Aug.2032 | 203.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 497.187,84 | 5.0 | 8254.0 | 1029.0 | 28.Sept.2037 | 200.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 496.899,52 | 5.0 | 10055.0 | 395.0 | 08.Apr.2030 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 496.900,92 | 5.0 | 9913.0 | 279.0 | 17.Okt.2028 | 232.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 496.457,81 | 4.0 | 9814.0 | 93.0 | 31.Dez.2079 | 145.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 496.350,52 | 4.0 | 9822.0 | 340.0 | 25.Juni2029 | 250.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 496.238,32 | 4.0 | 9335.0 | 497.0 | 08.März2031 | 163.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 495.788,75 | 4.0 | 10249.0 | 711.0 | 07.Juni2034 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 495.532,43 | 4.0 | 9848.0 | 152.0 | 14.Juni2027 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 495.601,77 | 4.0 | 9837.0 | 125.0 | 04.März2027 | 102.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 495.387,31 | 4.0 | 9888.0 | 971.0 | 05.Nov.2037 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 495.404,43 | 4.0 | 9809.0 | 236.0 | 03.Mai2028 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 495.004,43 | 4.0 | 9868.0 | 271.0 | 24.Sept.2028 | 188.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 495.026,99 | 4.0 | 10106.0 | 815.0 | 12.Feb.2036 | 401.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 494.859,16 | 4.0 | 9826.0 | 117.0 | 03.Feb.2027 | 88.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 494.757,69 | 4.0 | 9774.0 | 315.0 | 25.Juni2079 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 494.532,89 | 4.0 | 9618.0 | 1227.0 | 24.Feb.2043 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 494.581,91 | 4.0 | 9832.0 | 892.0 | 26.Sept.2036 | 355.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 494.031,68 | 4.0 | 9803.0 | 893.0 | 03.Sept.2036 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 493.957,29 | 4.0 | 9370.0 | 352.0 | 09.Juli2029 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 493.357,57 | 4.0 | 9767.0 | 226.0 | 27.März2028 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 493.200,14 | 4.0 | 9806.0 | 154.0 | 23.Juni2027 | 136.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 493.241,52 | 4.0 | 9816.0 | 158.0 | 07.Juli2027 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 493.187,58 | 4.0 | 9846.0 | 370.0 | 30.Okt.2029 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 493.029,52 | 4.0 | 9775.0 | 240.0 | 17.Mai2028 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 492.916,77 | 4.0 | 9824.0 | 274.0 | 21.Sept.2028 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 492.737,85 | 4.0 | 9744.0 | 196.0 | 01.Dez.2027 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 492.588,21 | 4.0 | 9752.0 | 226.0 | 28.März2028 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 492.359,39 | 4.0 | 9795.0 | 129.0 | 18.März2027 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 492.067,64 | 4.0 | 9816.0 | 176.0 | 13.Sept.2027 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 491.676,60 | 4.0 | 9731.0 | 422.0 | 03.Juni2030 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 491.556,38 | 4.0 | 9710.0 | 418.0 | 24.Mai2030 | 238.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 491.221,96 | 4.0 | 9725.0 | 222.0 | 08.März2028 | 138.0 |
| T | AT&T INC | Kommunikation | 491.314,48 | 4.0 | 10146.0 | 906.0 | 01.Juni2037 | 405.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 491.000,43 | 4.0 | 9183.0 | 374.0 | 20.Sept.2029 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 491.043,01 | 4.0 | 9781.0 | 129.0 | 17.März2027 | 57.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 490.882,91 | 4.0 | 10626.0 | 539.0 | 04.Apr.2032 | 438.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 490.928,66 | 4.0 | 9639.0 | 1291.0 | 04.Juni2044 | 375.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 490.199,70 | 4.0 | 8913.0 | 411.0 | 19.Jan.2030 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 489.803,84 | 4.0 | 9773.0 | 1402.0 | 03.Nov.2045 | 365.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 489.492,75 | 4.0 | 9733.0 | 251.0 | 27.Juni2028 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 489.376,05 | 4.0 | 9678.0 | 146.0 | 20.Mai2027 | 25.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 489.259,41 | 4.0 | 9772.0 | 185.0 | 13.Okt.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 488.853,09 | 4.0 | 9605.0 | 386.0 | 07.Jan.2030 | 194.0 |
| AAPL | APPLE INC | Technologie | 488.377,02 | 4.0 | 8798.0 | 582.0 | 15.Nov.2031 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 488.048,32 | 4.0 | 9600.0 | 377.0 | 29.Nov.2029 | 162.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 486.438,75 | 4.0 | 9830.0 | 111.0 | 15.Jan.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 486.322,91 | 4.0 | 9661.0 | 241.0 | 19.Mai2028 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 485.599,39 | 4.0 | 9706.0 | 237.0 | 29.Apr.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 485.492,17 | 4.0 | 9710.0 | 126.0 | 04.März2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 485.496,55 | 4.0 | 9694.0 | 155.0 | 21.Juni2027 | 38.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 485.521,45 | 4.0 | 9632.0 | 342.0 | 26.Juni2029 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 485.381,86 | 4.0 | 10214.0 | 765.0 | 21.Nov.2034 | 365.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 485.404,06 | 4.0 | 9655.0 | 241.0 | 15.Mai2028 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 485.280,23 | 4.0 | 9990.0 | 470.0 | 24.Feb.2031 | 300.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 485.209,75 | 4.0 | 9647.0 | 248.0 | 13.Juni2028 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 484.950,34 | 4.0 | 9684.0 | 159.0 | 05.Juli2027 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 484.747,47 | 4.0 | 8740.0 | 696.0 | 13.Juli2033 | 199.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 484.789,31 | 4.0 | 9590.0 | 419.0 | 05.Mai2030 | 188.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 484.344,59 | 4.0 | 10556.0 | 630.0 | 06.Juni2033 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 484.022,92 | 4.0 | 8069.0 | 846.0 | 05.Sept.2034 | 50.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 483.808,70 | 4.0 | 9669.0 | 139.0 | 21.Apr.2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 483.679,98 | 4.0 | 9576.0 | 322.0 | 03.Apr.2029 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 483.568,80 | 4.0 | 9640.0 | 366.0 | 26.Sept.2029 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 483.180,95 | 4.0 | 9814.0 | 136.0 | 14.Apr.2027 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 483.206,14 | 4.0 | 9595.0 | 343.0 | 24.Juni2029 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 483.246,04 | 4.0 | 9656.0 | 286.0 | 30.Okt.2028 | 120.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 483.138,75 | 4.0 | 10165.0 | 769.0 | 20.Nov.2034 | 375.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 482.629,08 | 4.0 | 9182.0 | 371.0 | 06.Sept.2029 | 50.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 482.581,42 | 4.0 | 10466.0 | 382.0 | 17.Apr.2030 | 422.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 482.390,95 | 4.0 | 9982.0 | 796.0 | 22.Mai2035 | 338.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 482.135,06 | 4.0 | 9563.0 | 324.0 | 06.Apr.2029 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 481.435,89 | 4.0 | 10472.0 | 308.0 | 15.Mai2029 | 425.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 481.470,98 | 4.0 | 9542.0 | 324.0 | 07.Apr.2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 481.259,24 | 4.0 | 9324.0 | 1291.0 | 10.Feb.2045 | 380.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 480.964,69 | 4.0 | 9768.0 | 404.0 | 30.März2030 | 225.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 481.019,73 | 4.0 | 9448.0 | 379.0 | 01.Dez.2029 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 480.937,89 | 4.0 | 9578.0 | 242.0 | 13.Mai2028 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 480.780,27 | 4.0 | 10436.0 | 623.0 | 26.Apr.2033 | 422.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 480.649,70 | 4.0 | 9189.0 | 503.0 | 08.März2031 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 480.473,66 | 4.0 | 9550.0 | 349.0 | 15.Juli2029 | 163.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 480.076,62 | 4.0 | 10474.0 | 812.0 | 19.Sept.2035 | 413.0 |
| T | AT&T INC | Kommunikation | 480.042,87 | 4.0 | 7645.0 | 1178.0 | 14.Sept.2039 | 180.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 479.756,85 | 4.0 | 9575.0 | 256.0 | 31.Dez.2079 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 479.649,63 | 4.0 | 9559.0 | 246.0 | 31.Mai2028 | 70.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 479.607,09 | 4.0 | 9941.0 | 804.0 | 04.Juni2035 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 479.402,29 | 4.0 | 9680.0 | 333.0 | 22.Mai2029 | 163.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 478.784,44 | 4.0 | 9537.0 | 454.0 | 17.Sept.2030 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 478.448,86 | 4.0 | 10225.0 | 256.0 | 31.Dez.2079 | 425.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 478.109,79 | 4.0 | 9941.0 | 144.0 | 19.Mai2027 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 477.868,68 | 4.0 | 8589.0 | 850.0 | 29.März2035 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 477.956,60 | 4.0 | 9997.0 | 437.0 | 19.Sept.2030 | 350.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 477.679,13 | 4.0 | 9536.0 | 277.0 | 24.Sept.2028 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 477.550,71 | 4.0 | 9251.0 | 1289.0 | 11.Feb.2045 | 380.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 477.590,88 | 4.0 | 10021.0 | 453.0 | 15.Okt.2030 | 295.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 477.512,98 | 4.0 | 9285.0 | 1291.0 | 21.März2045 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 477.175,53 | 4.0 | 10315.0 | 538.0 | 15.März2032 | 413.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 476.333,11 | 4.0 | 10003.0 | 531.0 | 31.Okt.2031 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 476.354,68 | 4.0 | 10333.0 | 763.0 | 17.Apr.2035 | 414.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 476.368,15 | 4.0 | 9511.0 | 274.0 | 09.Sept.2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 476.249,19 | 4.0 | 9974.0 | 690.0 | 23.Sept.2033 | 300.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 475.682,63 | 4.0 | 9495.0 | 260.0 | 16.Juli2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 475.415,06 | 4.0 | 10227.0 | 273.0 | 12.Jan.2029 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 475.416,13 | 4.0 | 10322.0 | 297.0 | 13.Apr.2029 | 391.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 475.106,70 | 4.0 | 9362.0 | 581.0 | 30.März2032 | 213.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 475.188,63 | 4.0 | 10285.0 | 541.0 | 22.Feb.2032 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 475.070,53 | 4.0 | 10352.0 | 407.0 | 12.Mai2030 | 377.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 474.489,19 | 4.0 | 9869.0 | 228.0 | 02.Apr.2028 | 185.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 474.145,72 | 4.0 | 10447.0 | 507.0 | 05.Sept.2031 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 473.855,71 | 4.0 | 9397.0 | 426.0 | 15.Mai2030 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 472.673,95 | 4.0 | 10199.0 | 180.0 | 12.Jan.2028 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 472.630,35 | 4.0 | 9378.0 | 409.0 | 25.Feb.2030 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 472.359,68 | 4.0 | 9868.0 | 149.0 | 08.Juni2027 | 163.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 472.085,58 | 4.0 | 10290.0 | 480.0 | 21.Mai2031 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 472.120,52 | 4.0 | 10123.0 | 739.0 | 02.Dez.2034 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 471.951,80 | 4.0 | 9405.0 | 456.0 | 04.Sept.2030 | 149.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 471.524,57 | 4.0 | 9149.0 | 376.0 | 22.Sept.2029 | 38.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 471.144,18 | 4.0 | 10314.0 | 319.0 | 02.Juli2029 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 470.887,52 | 4.0 | 9810.0 | 232.0 | 24.Apr.2028 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 470.407,67 | 4.0 | 9684.0 | 157.0 | 30.Juni2027 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 470.063,83 | 4.0 | 10368.0 | 668.0 | 14.Sept.2033 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 469.964,80 | 4.0 | 10826.0 | 618.0 | 14.Juni2033 | 513.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 469.780,18 | 4.0 | 9361.0 | 337.0 | 07.Mai2029 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 469.655,58 | 4.0 | 10194.0 | 292.0 | 08.März2029 | 338.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 469.681,92 | 4.0 | 9389.0 | 289.0 | 08.Nov.2028 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 469.546,46 | 4.0 | 10238.0 | 317.0 | 08.Mai2029 | 355.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 469.366,23 | 4.0 | 9268.0 | 755.0 | 16.Mai2034 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 468.977,70 | 4.0 | 10202.0 | 126.0 | 16.Mai2027 | 413.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 468.841,20 | 4.0 | 9297.0 | 521.0 | 13.Juni2031 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 468.690,26 | 4.0 | 10164.0 | 208.0 | 27.Feb.2028 | 338.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 468.437,46 | 4.0 | 9923.0 | 120.0 | 23.Feb.2027 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 468.315,25 | 4.0 | 9590.0 | 1331.0 | 26.Feb.2045 | 360.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 468.035,62 | 4.0 | 10255.0 | 153.0 | 27.Juli2027 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 467.572,80 | 4.0 | 6675.0 | 1274.0 | 08.Nov.2039 | 88.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 467.046,95 | 4.0 | 10140.0 | 469.0 | 12.März2031 | 336.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 466.586,83 | 4.0 | 10108.0 | 461.0 | 06.Feb.2031 | 325.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 466.295,53 | 4.0 | 9787.0 | 104.0 | 15.Dez.2026 | 32.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 465.880,79 | 4.0 | 9298.0 | 298.0 | 02.Dez.2028 | 20.0 |
| SAPGR | SAP SE RegS | Technologie | 465.665,39 | 4.0 | 9294.0 | 341.0 | 18.Mai2029 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 465.396,58 | 4.0 | 10186.0 | 575.0 | 01.Juni2032 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 465.424,91 | 4.0 | 9503.0 | 1235.0 | 01.März2044 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 465.287,81 | 4.0 | 9284.0 | 370.0 | 18.Sept.2029 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 464.844,03 | 4.0 | 10059.0 | 1062.0 | 24.März2040 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 464.771,90 | 4.0 | 9205.0 | 506.0 | 31.März2031 | 138.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 464.665,23 | 4.0 | 8764.0 | 575.0 | 01.Dez.2031 | 88.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 464.221,92 | 4.0 | 9718.0 | 444.0 | 23.Aug.2030 | 213.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 463.850,22 | 4.0 | 9259.0 | 348.0 | 10.Juni2029 | 40.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 463.734,77 | 4.0 | 10905.0 | 666.0 | 21.Nov.2033 | 488.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 463.496,22 | 4.0 | 10073.0 | 296.0 | 06.März2029 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 463.309,95 | 4.0 | 9985.0 | 607.0 | 28.Nov.2032 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 463.183,07 | 4.0 | 9720.0 | 146.0 | 20.Mai2027 | 60.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 463.131,23 | 4.0 | 9245.0 | 346.0 | 03.Juni2029 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 463.132,53 | 4.0 | 9870.0 | 284.0 | 17.Nov.2028 | 213.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 462.786,42 | 4.0 | 10104.0 | 540.0 | 04.Feb.2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 462.658,49 | 4.0 | 10221.0 | 434.0 | 30.Sept.2030 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 462.718,07 | 4.0 | 9206.0 | 441.0 | 23.Juni2030 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 462.056,07 | 4.0 | 10480.0 | 293.0 | 20.Feb.2029 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 461.672,75 | 4.0 | 10090.0 | 497.0 | 20.Mai2031 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 461.728,75 | 4.0 | 10118.0 | 132.0 | 30.Juni2027 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 461.481,99 | 4.0 | 10207.0 | 175.0 | 12.Okt.2027 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 461.519,92 | 4.0 | 9180.0 | 428.0 | 28.Apr.2030 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 461.190,97 | 4.0 | 9120.0 | 593.0 | 07.Apr.2032 | 163.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 460.201,05 | 4.0 | 9995.0 | 92.0 | 13.Dez.2026 | 242.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 459.940,66 | 4.0 | 9105.0 | 600.0 | 21.Mai2032 | 181.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 459.669,29 | 4.0 | 10211.0 | 552.0 | 25.März2032 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 459.571,43 | 4.0 | 9152.0 | 435.0 | 19.Mai2030 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 459.592,61 | 4.0 | 8708.0 | 527.0 | 19.Mai2031 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 459.523,87 | 4.0 | 9343.0 | 501.0 | 28.Feb.2031 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 458.536,10 | 4.0 | 9314.0 | 307.0 | 12.Jan.2029 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 458.317,57 | 4.0 | 9039.0 | 667.0 | 12.Feb.2033 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 458.089,74 | 4.0 | 10101.0 | 343.0 | 26.Aug.2029 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 457.586,54 | 4.0 | 9589.0 | 356.0 | 31.Juli2029 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 457.542,81 | 4.0 | 10060.0 | 431.0 | 21.Aug.2030 | 407.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 457.376,49 | 4.0 | 9108.0 | 435.0 | 20.Mai2030 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 456.785,48 | 4.0 | 9987.0 | 871.0 | 01.Juni2036 | 335.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 456.646,62 | 4.0 | 9798.0 | 175.0 | 06.Sept.2027 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 456.368,76 | 4.0 | 10458.0 | 758.0 | 23.März2035 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 456.437,59 | 4.0 | 9900.0 | 706.0 | 08.März2034 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 456.212,53 | 4.0 | 10564.0 | 637.0 | 11.Juli2033 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 456.217,44 | 4.0 | 9085.0 | 629.0 | 15.Sept.2032 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 455.887,11 | 4.0 | 9909.0 | 392.0 | 01.März2030 | 290.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 455.698,67 | 4.0 | 10617.0 | 416.0 | 06.Sept.2030 | 475.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 455.699,48 | 4.0 | 9975.0 | 577.0 | 10.Juni2032 | 328.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 455.752,76 | 4.0 | 9112.0 | 385.0 | 26.Okt.2029 | 38.0 |
| KMI | KINDER MORGAN INC | Energie | 454.386,06 | 4.0 | 9940.0 | 127.0 | 16.März2027 | 225.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 454.228,72 | 4.0 | 10506.0 | 400.0 | 27.Juni2030 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 453.707,10 | 4.0 | 10671.0 | 515.0 | 25.Sept.2031 | 475.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 453.714,79 | 4.0 | 10525.0 | 408.0 | 27.Juli2030 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 453.674,55 | 4.0 | 7522.0 | 985.0 | 17.Juni2036 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 453.541,63 | 4.0 | 9815.0 | 837.0 | 24.Feb.2036 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 453.223,13 | 4.0 | 10072.0 | 833.0 | 01.Dez.2035 | 385.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 453.126,18 | 4.0 | 10049.0 | 1616.0 | 10.Nov.2055 | 458.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 452.989,50 | 4.0 | 10585.0 | 336.0 | 02.Okt.2029 | 488.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 452.596,94 | 4.0 | 10006.0 | 602.0 | 06.Okt.2032 | 367.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 452.391,23 | 4.0 | 9919.0 | 328.0 | 01.Juni2029 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 452.436,04 | 4.0 | 9737.0 | 207.0 | 10.Jan.2028 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 452.007,09 | 4.0 | 9394.0 | 497.0 | 17.März2031 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 451.840,24 | 4.0 | 9684.0 | 302.0 | 18.Jan.2029 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 451.812,79 | 4.0 | 9411.0 | 416.0 | 14.Apr.2030 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 451.656,48 | 4.0 | 9923.0 | 130.0 | 02.Apr.2027 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 451.372,54 | 4.0 | 9950.0 | 892.0 | 04.Sept.2036 | 353.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 451.249,23 | 4.0 | 9987.0 | 683.0 | 16.Okt.2033 | 363.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 451.052,50 | 4.0 | 9967.0 | 606.0 | 24.Sept.2032 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 451.142,38 | 4.0 | 9983.0 | 684.0 | 13.Okt.2033 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 450.884,68 | 4.0 | 10207.0 | 203.0 | 17.Jan.2028 | 325.0 |
| FI | FISERV INC | Technologie | 450.386,49 | 4.0 | 9745.0 | 157.0 | 01.Juli2027 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 450.121,86 | 4.0 | 10502.0 | 597.0 | 05.Sept.2032 | 398.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 449.922,34 | 4.0 | 9969.0 | 2.0 | 15.Sept.2027 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 449.814,08 | 4.0 | 9400.0 | 335.0 | 15.Mai2029 | 130.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 449.578,86 | 4.0 | 10220.0 | 109.0 | 16.Feb.2027 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 449.579,70 | 4.0 | 7408.0 | 1233.0 | 18.Mai2040 | 162.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 449.403,37 | 4.0 | 9911.0 | 886.0 | 11.Sept.2036 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 449.411,54 | 4.0 | 10331.0 | 468.0 | 03.Apr.2031 | 375.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 449.108,38 | 4.0 | 9868.0 | 123.0 | 26.Feb.2027 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 449.029,44 | 4.0 | 9974.0 | 309.0 | 20.Feb.2029 | 250.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 448.550,98 | 4.0 | 8138.0 | 743.0 | 01.Sept.2033 | 75.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 448.575,85 | 4.0 | 9920.0 | 1331.0 | 15.Okt.2045 | 420.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 448.462,12 | 4.0 | 9912.0 | 165.0 | 19.Aug.2027 | 200.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 447.871,25 | 4.0 | 10254.0 | 377.0 | 12.März2030 | 400.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 447.661,85 | 4.0 | 9406.0 | 466.0 | 07.Okt.2030 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 447.421,63 | 4.0 | 10096.0 | 252.0 | 26.Aug.2028 | 288.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 447.467,26 | 4.0 | 9845.0 | 127.0 | 13.März2027 | 140.0 |
| RWE | RWE AG RegS | Elektro- | 447.480,44 | 4.0 | 9421.0 | 296.0 | 26.Nov.2028 | 50.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 447.252,99 | 4.0 | 10261.0 | 954.0 | 31.März2038 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 446.963,04 | 4.0 | 8811.0 | 661.0 | 17.Jan.2033 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 446.358,35 | 4.0 | 9837.0 | 750.0 | 29.Aug.2034 | 338.0 |
| T | AT&T INC | Kommunikation | 446.178,30 | 4.0 | 9895.0 | 371.0 | 17.Dez.2029 | 260.0 |
| EOANGR | E.ON SE RegS | Elektro- | 446.057,75 | 4.0 | 10204.0 | 452.0 | 15.Jan.2031 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 446.068,57 | 4.0 | 8098.0 | 836.0 | 11.Okt.2034 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 445.793,87 | 4.0 | 10305.0 | 565.0 | 31.Mai2032 | 375.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 444.809,23 | 4.0 | 10393.0 | 512.0 | 18.Sept.2031 | 388.0 |
| DOV | DOVER CORP | Produktionsmittel | 444.000,31 | 4.0 | 9648.0 | 191.0 | 04.Nov.2027 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 443.866,52 | 4.0 | 10287.0 | 321.0 | 06.Juli2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 443.367,95 | 4.0 | 7492.0 | 1209.0 | 01.Okt.2039 | 150.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 443.019,85 | 4.0 | 9833.0 | 188.0 | 31.Okt.2027 | 161.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 442.659,73 | 4.0 | 10173.0 | 126.0 | 17.Apr.2027 | 397.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 442.389,60 | 4.0 | 10204.0 | 776.0 | 23.Mai2035 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 442.319,91 | 4.0 | 7313.0 | 1189.0 | 26.Juni2039 | 141.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 441.864,85 | 4.0 | 10101.0 | 620.0 | 22.Jan.2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 441.533,56 | 4.0 | 9549.0 | 380.0 | 02.Nov.2029 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 441.131,16 | 4.0 | 9577.0 | 282.0 | 11.Okt.2028 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 440.620,10 | 4.0 | 10221.0 | 321.0 | 26.Juni2029 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 440.488,39 | 4.0 | 9273.0 | 295.0 | 19.Nov.2028 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 440.390,98 | 4.0 | 8750.0 | 1066.0 | 03.Sept.2038 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 440.147,24 | 4.0 | 10351.0 | 193.0 | 22.Nov.2027 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 439.980,21 | 4.0 | 10267.0 | 166.0 | 12.Sept.2027 | 415.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 439.877,23 | 4.0 | 10687.0 | 292.0 | 04.Mai2029 | 550.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 439.524,29 | 4.0 | 9838.0 | 228.0 | 06.Apr.2028 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 438.742,40 | 4.0 | 9263.0 | 537.0 | 29.Juli2031 | 160.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 438.621,86 | 4.0 | 10134.0 | 566.0 | 22.Mai2032 | 363.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 438.386,89 | 4.0 | 8950.0 | 898.0 | 31.Dez.2079 | 325.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 438.351,60 | 4.0 | 10488.0 | 339.0 | 29.Nov.2029 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 438.207,51 | 4.0 | 8739.0 | 549.0 | 01.Aug.2031 | 80.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 438.070,60 | 4.0 | 10171.0 | 206.0 | 19.Feb.2028 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 437.885,21 | 4.0 | 10114.0 | 782.0 | 03.Juni2035 | 392.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 437.739,63 | 4.0 | 9823.0 | 187.0 | 24.Okt.2027 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 437.539,02 | 4.0 | 10086.0 | 706.0 | 19.Mai2034 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 437.150,41 | 4.0 | 10215.0 | 168.0 | 20.Sept.2027 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 436.773,70 | 4.0 | 10064.0 | 844.0 | 08.Mai2036 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 436.579,18 | 4.0 | 8693.0 | 605.0 | 20.Feb.2032 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 436.416,05 | 4.0 | 10904.0 | 507.0 | 22.Nov.2031 | 575.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 436.185,14 | 4.0 | 10055.0 | 396.0 | 30.Apr.2030 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 436.185,63 | 4.0 | 10494.0 | 657.0 | 28.Nov.2033 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 436.210,88 | 4.0 | 10599.0 | 533.0 | 08.März2032 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 435.953,03 | 4.0 | 9623.0 | 210.0 | 15.Jan.2028 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 435.770,56 | 4.0 | 6666.0 | 1350.0 | 13.Aug.2041 | 134.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 435.192,79 | 4.0 | 9860.0 | 865.0 | 27.Nov.2036 | 381.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 435.048,45 | 4.0 | 9661.0 | 181.0 | 24.Sept.2027 | 38.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 434.659,08 | 4.0 | 10081.0 | 504.0 | 26.Juni2031 | 350.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 434.659,90 | 4.0 | 9543.0 | 410.0 | 29.März2030 | 175.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 434.395,74 | 4.0 | 9597.0 | 245.0 | 28.Mai2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 434.266,63 | 4.0 | 7178.0 | 1190.0 | 21.Juni2039 | 138.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 434.145,30 | 4.0 | 9591.0 | 245.0 | 27.Mai2028 | 113.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 434.039,10 | 4.0 | 10001.0 | 703.0 | 23.Mai2034 | 413.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 433.896,64 | 4.0 | 10824.0 | 254.0 | 13.Nov.2028 | 665.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 433.740,86 | 4.0 | 10055.0 | 326.0 | 19.Mai2029 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 433.761,21 | 4.0 | 10120.0 | 590.0 | 16.Sept.2032 | 445.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 433.210,13 | 4.0 | 9998.0 | 395.0 | 30.März2030 | 295.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 433.132,15 | 4.0 | 10135.0 | 178.0 | 24.Sept.2027 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 432.625,54 | 4.0 | 10024.0 | 420.0 | 10.Juli2030 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 432.669,52 | 4.0 | 9926.0 | 699.0 | 06.März2034 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 432.692,91 | 4.0 | 10418.0 | 345.0 | 27.Nov.2029 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 431.969,99 | 4.0 | 8490.0 | 1109.0 | 29.März2039 | 225.0 |
| LIN | LINDE PLC RegS | Basic Industry | 431.988,82 | 4.0 | 8533.0 | 845.0 | 31.März2035 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 431.217,82 | 4.0 | 10087.0 | 261.0 | 15.Sept.2028 | 300.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 430.980,08 | 4.0 | 10501.0 | 380.0 | 18.Apr.2030 | 450.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 431.043,05 | 4.0 | 9487.0 | 422.0 | 05.Mai2030 | 163.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 430.347,57 | 4.0 | 10561.0 | 225.0 | 21.Juli2028 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 430.028,41 | 4.0 | 9951.0 | 115.0 | 12.Feb.2027 | 213.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 429.903,12 | 4.0 | 10662.0 | 579.0 | 21.Sept.2032 | 475.0 |
| FDX | FEDEX CORP | Transport | 429.800,09 | 4.0 | 9999.0 | 587.0 | 30.Juli2032 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 429.707,91 | 4.0 | 10037.0 | 356.0 | 16.Sept.2029 | 378.0 |
| V | VISA INC | Technologie | 429.539,45 | 4.0 | 9900.0 | 1279.0 | 15.Mai2044 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 429.611,94 | 4.0 | 9400.0 | 662.0 | 05.Mai2033 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 429.494,02 | 4.0 | 9214.0 | 357.0 | 19.Juli2029 | 63.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 429.499,08 | 4.0 | 11212.0 | 459.0 | 31.Dez.2079 | 663.0 |
| DGFP | VINCI SA MTN RegS | Transport | 429.026,45 | 4.0 | 8537.0 | 593.0 | 09.Jan.2032 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 428.754,42 | 4.0 | 9934.0 | 577.0 | 06.Juni2032 | 325.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 428.462,96 | 4.0 | 10516.0 | 224.0 | 13.Juli2028 | 525.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 428.357,55 | 4.0 | 9846.0 | 224.0 | 29.März2028 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 428.414,69 | 4.0 | 9882.0 | 142.0 | 13.Mai2027 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 428.299,68 | 4.0 | 10413.0 | 374.0 | 18.März2030 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 428.303,27 | 4.0 | 10419.0 | 285.0 | 08.März2029 | 400.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 428.111,64 | 4.0 | 9893.0 | 847.0 | 15.Juni2036 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 427.613,63 | 4.0 | 9922.0 | 582.0 | 16.Juni2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 427.440,88 | 4.0 | 9784.0 | 907.0 | 23.Jan.2037 | 325.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 427.527,59 | 4.0 | 8631.0 | 573.0 | 15.Okt.2031 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 427.539,62 | 4.0 | 9110.0 | 369.0 | 25.Aug.2029 | 25.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 426.918,41 | 4.0 | 9965.0 | 889.0 | 03.Sept.2036 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 426.807,44 | 4.0 | 9976.0 | 264.0 | 22.Aug.2028 | 252.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 426.523,92 | 4.0 | 8437.0 | 852.0 | 25.Feb.2035 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 426.337,84 | 4.0 | 9910.0 | 929.0 | 04.Aug.2037 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 426.400,35 | 4.0 | 9389.0 | 421.0 | 29.Apr.2030 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 426.244,76 | 4.0 | 9949.0 | 820.0 | 03.Sept.2035 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 426.268,28 | 4.0 | 10022.0 | 373.0 | 17.Nov.2029 | 320.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 425.418,03 | 4.0 | 10320.0 | 445.0 | 31.Dez.2079 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 425.308,05 | 4.0 | 10295.0 | 197.0 | 31.Jan.2028 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 424.918,35 | 4.0 | 9420.0 | 368.0 | 12.Sept.2029 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 424.954,86 | 4.0 | 9723.0 | 689.0 | 19.März2034 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 424.957,31 | 4.0 | 9994.0 | 564.0 | 20.Feb.2032 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 424.734,44 | 4.0 | 9673.0 | 195.0 | 18.Nov.2027 | 75.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 424.661,03 | 4.0 | 10397.0 | 216.0 | 06.Juni2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 424.087,31 | 4.0 | 6973.0 | 1249.0 | 11.Feb.2040 | 120.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 423.944,36 | 4.0 | 9722.0 | 842.0 | 25.Feb.2036 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 423.745,46 | 4.0 | 9411.0 | 250.0 | 04.Juni2028 | 13.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 423.368,74 | 4.0 | 10311.0 | 541.0 | 05.März2032 | 375.0 |
| WLK | WESTLAKE CORP | Basic Industry | 423.160,80 | 4.0 | 9450.0 | 350.0 | 17.Juli2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 423.101,89 | 4.0 | 10217.0 | 182.0 | 28.Nov.2027 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 422.826,78 | 4.0 | 9905.0 | 761.0 | 10.Okt.2034 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 422.319,78 | 4.0 | 8362.0 | 685.0 | 24.März2033 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 422.024,07 | 4.0 | 9911.0 | 833.0 | 07.Nov.2035 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 421.728,23 | 4.0 | 10388.0 | 491.0 | 03.Juli2031 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 421.540,86 | 4.0 | 10313.0 | 226.0 | 16.Mai2028 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 421.408,22 | 4.0 | 10359.0 | 564.0 | 28.Juni2032 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 421.337,70 | 4.0 | 10517.0 | 671.0 | 13.Nov.2033 | 450.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 421.200,17 | 4.0 | 10443.0 | 335.0 | 14.Sept.2029 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 420.913,70 | 4.0 | 10229.0 | 280.0 | 01.Feb.2029 | 360.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 420.734,75 | 4.0 | 9032.0 | 559.0 | 17.Okt.2031 | 150.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 420.763,92 | 4.0 | 9846.0 | 111.0 | 15.Jan.2027 | 150.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 420.609,19 | 4.0 | 10229.0 | 207.0 | 01.März2028 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 420.665,29 | 4.0 | 9873.0 | 970.0 | 31.Okt.2037 | 350.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 420.374,45 | 4.0 | 10233.0 | 461.0 | 11.März2031 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 420.391,12 | 4.0 | 10206.0 | 279.0 | 24.Jan.2029 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 420.424,03 | 4.0 | 10385.0 | 327.0 | 07.Aug.2029 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 420.299,15 | 4.0 | 9247.0 | 500.0 | 28.Feb.2031 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 420.343,81 | 4.0 | 10245.0 | 463.0 | 06.März2031 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 419.818,08 | 4.0 | 10267.0 | 764.0 | 19.Mai2035 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 419.842,52 | 4.0 | 9783.0 | 955.0 | 15.Aug.2037 | 338.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 419.887,36 | 4.0 | 9752.0 | 587.0 | 10.Juni2032 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 419.521,62 | 4.0 | 10270.0 | 703.0 | 16.Mai2034 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 419.418,56 | 4.0 | 6738.0 | 1371.0 | 09.Sept.2041 | 125.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 419.465,52 | 4.0 | 10283.0 | 231.0 | 30.Mai2028 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 419.124,54 | 4.0 | 9840.0 | 182.0 | 08.Okt.2027 | 163.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 418.564,05 | 4.0 | 10323.0 | 232.0 | 31.Dez.2079 | 463.0 |
| EDENFP | EDENRED RegS | Technologie | 418.238,03 | 4.0 | 10110.0 | 92.0 | 13.Dez.2026 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 417.863,85 | 4.0 | 10122.0 | 449.0 | 14.Jan.2031 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 417.793,65 | 4.0 | 10247.0 | 395.0 | 03.Mai2030 | 348.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 417.828,68 | 4.0 | 9781.0 | 140.0 | 29.Apr.2027 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 417.660,55 | 4.0 | 10202.0 | 295.0 | 21.März2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 417.708,62 | 4.0 | 7497.0 | 1209.0 | 18.Mai2040 | 185.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 417.523,74 | 4.0 | 10252.0 | 560.0 | 02.Juli2032 | 463.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 417.085,27 | 4.0 | 9796.0 | 181.0 | 30.Sept.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 417.115,11 | 4.0 | 10072.0 | 120.0 | 23.Feb.2027 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 417.155,46 | 4.0 | 7510.0 | 1185.0 | 02.Juli2039 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 417.026,86 | 4.0 | 10144.0 | 825.0 | 12.März2036 | 397.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 416.190,41 | 4.0 | 10291.0 | 83.0 | 15.Sept.2028 | 575.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 416.169,11 | 4.0 | 10226.0 | 486.0 | 11.Juni2031 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 416.008,81 | 4.0 | 10108.0 | 197.0 | 14.Jan.2028 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 415.851,53 | 4.0 | 9061.0 | 418.0 | 25.Feb.2030 | 25.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 415.860,74 | 4.0 | 10199.0 | 481.0 | 12.Mai2031 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 415.741,10 | 4.0 | 9230.0 | 324.0 | 09.März2029 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 415.818,25 | 4.0 | 9717.0 | 348.0 | 24.Juli2029 | 195.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 415.833,15 | 4.0 | 10159.0 | 705.0 | 24.März2034 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 415.582,24 | 4.0 | 9774.0 | 287.0 | 16.Nov.2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 415.583,12 | 4.0 | 9747.0 | 121.0 | 15.Feb.2027 | 40.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 415.490,96 | 4.0 | 10302.0 | 245.0 | 07.Sept.2028 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 415.364,44 | 4.0 | 10302.0 | 439.0 | 10.Sept.2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 415.224,32 | 4.0 | 9640.0 | 376.0 | 26.Okt.2029 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 415.163,07 | 4.0 | 10128.0 | 122.0 | 27.März2027 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 414.999,81 | 4.0 | 10132.0 | 550.0 | 18.März2032 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 414.874,94 | 4.0 | 10068.0 | 685.0 | 24.Jan.2034 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 414.668,74 | 4.0 | 10184.0 | 779.0 | 17.Juni2035 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 414.725,14 | 4.0 | 10160.0 | 312.0 | 16.Apr.2029 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 414.497,24 | 4.0 | 10174.0 | 472.0 | 31.Dez.2079 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 414.211,75 | 4.0 | 9742.0 | 765.0 | 22.Nov.2034 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 414.225,92 | 4.0 | 9672.0 | 235.0 | 22.Apr.2028 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 414.232,99 | 4.0 | 10130.0 | 310.0 | 21.März2029 | 330.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 414.279,18 | 4.0 | 10147.0 | 224.0 | 04.Apr.2028 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 414.019,50 | 4.0 | 10047.0 | 282.0 | 14.Jan.2029 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 414.049,40 | 4.0 | 10303.0 | 159.0 | 18.Okt.2027 | 450.0 |
| LIN | LINDE PLC RegS | Basic Industry | 413.756,58 | 4.0 | 10178.0 | 722.0 | 12.Juni2034 | 363.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 413.836,77 | 4.0 | 10242.0 | 343.0 | 15.Aug.2029 | 370.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 413.544,04 | 4.0 | 10179.0 | 321.0 | 24.Juni2029 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 413.601,92 | 4.0 | 10078.0 | 374.0 | 24.Jan.2030 | 313.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 413.624,54 | 4.0 | 11220.0 | 640.0 | 19.Sept.2033 | 600.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 413.498,43 | 4.0 | 10072.0 | 190.0 | 20.Jan.2028 | 313.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 413.511,19 | 4.0 | 9092.0 | 597.0 | 22.Apr.2032 | 163.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 413.363,62 | 4.0 | 9817.0 | 180.0 | 25.Sept.2027 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 413.277,89 | 4.0 | 9704.0 | 138.0 | 19.Apr.2027 | 34.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 413.106,06 | 4.0 | 10065.0 | 457.0 | 10.Jan.2031 | 300.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 413.120,40 | 4.0 | 10140.0 | 487.0 | 21.Mai2031 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 413.153,69 | 4.0 | 10226.0 | 518.0 | 02.Aug.2031 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 412.811,39 | 4.0 | 7102.0 | 1295.0 | 15.Okt.2040 | 138.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 412.660,27 | 4.0 | 10113.0 | 617.0 | 18.Juni2055 | 463.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 412.689,38 | 4.0 | 10105.0 | 221.0 | 23.März2028 | 313.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 412.717,18 | 4.0 | 10023.0 | 680.0 | 15.Dez.2033 | 351.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 412.318,12 | 4.0 | 9129.0 | 443.0 | 17.Juni2030 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 412.336,89 | 4.0 | 10251.0 | 347.0 | 27.Sept.2029 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 411.959,41 | 4.0 | 10096.0 | 308.0 | 21.Apr.2029 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 411.763,89 | 4.0 | 10213.0 | 810.0 | 11.Sept.2035 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 411.837,27 | 4.0 | 10048.0 | 1301.0 | 09.Mai2046 | 450.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 411.662,38 | 4.0 | 10105.0 | 715.0 | 28.Mai2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 411.590,67 | 4.0 | 10280.0 | 532.0 | 16.Nov.2031 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 411.594,76 | 4.0 | 10053.0 | 199.0 | 31.Dez.2079 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | 411.457,27 | 4.0 | 9910.0 | 124.0 | 09.März2027 | 175.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 411.466,20 | 4.0 | 10120.0 | 647.0 | 17.Juni2033 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 411.399,77 | 4.0 | 10059.0 | 633.0 | 04.Apr.2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 411.160,87 | 4.0 | 10196.0 | 149.0 | 06.Sept.2027 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 410.905,54 | 4.0 | 10108.0 | 491.0 | 13.Juni2031 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 410.978,53 | 4.0 | 9634.0 | 258.0 | 17.Juli2028 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 410.693,53 | 4.0 | 9621.0 | 360.0 | 29.Aug.2029 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 410.632,67 | 4.0 | 10241.0 | 607.0 | 02.Nov.2032 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 410.458,20 | 4.0 | 10187.0 | 152.0 | 15.Sept.2027 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 410.519,36 | 4.0 | 10079.0 | 566.0 | 31.Mai2032 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 410.530,18 | 4.0 | 10139.0 | 152.0 | 19.Juli2027 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 410.226,77 | 4.0 | 10088.0 | 724.0 | 04.Juni2034 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 410.255,08 | 4.0 | 9643.0 | 177.0 | 11.Sept.2027 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 410.256,52 | 4.0 | 8821.0 | 572.0 | 03.Dez.2031 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 410.083,38 | 4.0 | 10236.0 | 613.0 | 09.Nov.2032 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 409.894,44 | 4.0 | 10197.0 | 757.0 | 05.Okt.2034 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 409.899,47 | 4.0 | 10151.0 | 425.0 | 05.Aug.2030 | 312.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 409.795,11 | 4.0 | 10070.0 | 488.0 | 21.Mai2031 | 338.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 409.844,62 | 4.0 | 10088.0 | 327.0 | 23.Juni2029 | 370.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 409.715,56 | 4.0 | 9079.0 | 417.0 | 28.Feb.2030 | 35.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 409.593,41 | 4.0 | 9979.0 | 623.0 | 27.Feb.2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 409.507,47 | 4.0 | 9989.0 | 544.0 | 14.Jan.2032 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 409.367,20 | 4.0 | 10024.0 | 713.0 | 13.Apr.2034 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 409.046,56 | 4.0 | 8132.0 | 1111.0 | 14.Aug.2038 | 170.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 408.938,45 | 4.0 | 10185.0 | 366.0 | 15.Okt.2029 | 330.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 408.839,92 | 4.0 | 9619.0 | 196.0 | 19.Nov.2027 | 38.0 |
| MA | MASTERCARD INC | Technologie | 408.723,51 | 4.0 | 9541.0 | 314.0 | 22.Feb.2029 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 408.779,39 | 4.0 | 10286.0 | 217.0 | 01.Juni2028 | 400.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 408.647,52 | 4.0 | 10016.0 | 485.0 | 21.Mai2031 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 408.531,13 | 4.0 | 10175.0 | 520.0 | 23.Okt.2031 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 408.380,62 | 4.0 | 9566.0 | 211.0 | 15.Jan.2028 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 408.242,04 | 4.0 | 10199.0 | 539.0 | 19.Nov.2031 | 388.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 408.320,72 | 4.0 | 9534.0 | 437.0 | 15.Juli2030 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 408.020,23 | 4.0 | 9036.0 | 549.0 | 17.Sept.2031 | 163.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 407.854,64 | 4.0 | 10031.0 | 545.0 | 12.Feb.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 407.733,67 | 4.0 | 10156.0 | 356.0 | 13.Okt.2029 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 407.569,04 | 4.0 | 10039.0 | 373.0 | 27.Nov.2029 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 407.595,44 | 4.0 | 9035.0 | 435.0 | 06.Mai2030 | 40.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 407.613,33 | 4.0 | 10186.0 | 365.0 | 21.Nov.2029 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 407.627,20 | 4.0 | 10077.0 | 334.0 | 26.Juli2029 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 407.515,47 | 4.0 | 8616.0 | 798.0 | 05.Juli2034 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 407.359,26 | 4.0 | 10163.0 | 267.0 | 02.Nov.2028 | 325.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 407.422,32 | 4.0 | 9486.0 | 419.0 | 30.Apr.2030 | 175.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 407.439,69 | 4.0 | 10129.0 | 349.0 | 03.Okt.2029 | 383.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 407.246,18 | 4.0 | 10115.0 | 521.0 | 12.Sept.2031 | 320.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 406.929,03 | 4.0 | 10156.0 | 449.0 | 07.Nov.2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 406.793,81 | 4.0 | 10013.0 | 655.0 | 27.Mai2033 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 406.655,08 | 4.0 | 10083.0 | 806.0 | 11.Sept.2035 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 406.381,13 | 4.0 | 9927.0 | 632.0 | 10.März2033 | 325.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 406.323,14 | 4.0 | 10081.0 | 738.0 | 17.Sept.2034 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 406.074,09 | 4.0 | 8054.0 | 872.0 | 14.Mai2035 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 405.941,73 | 4.0 | 9827.0 | 195.0 | 22.Nov.2027 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 405.853,52 | 4.0 | 9994.0 | 136.0 | 17.Apr.2027 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 405.759,38 | 4.0 | 9477.0 | 327.0 | 12.Apr.2029 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 405.667,29 | 4.0 | 9914.0 | 223.0 | 07.Apr.2028 | 200.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 405.373,03 | 4.0 | 9988.0 | 583.0 | 02.Juli2032 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 405.036,36 | 4.0 | 9930.0 | 478.0 | 11.März2031 | 275.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 404.984,34 | 4.0 | 9889.0 | 279.0 | 29.Nov.2028 | 238.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 405.020,88 | 4.0 | 9228.0 | 371.0 | 17.Sept.2029 | 100.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 404.791,93 | 4.0 | 9965.0 | 577.0 | 12.Juni2032 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 404.624,80 | 4.0 | 10050.0 | 442.0 | 10.Sept.2030 | 313.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 404.538,47 | 4.0 | 10064.0 | 522.0 | 08.Okt.2031 | 371.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 404.395,43 | 4.0 | 9998.0 | 334.0 | 23.Juni2029 | 263.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 404.435,51 | 4.0 | 10001.0 | 247.0 | 03.Juli2028 | 275.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 403.397,17 | 4.0 | 10029.0 | 952.0 | 03.Okt.2037 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 403.436,86 | 4.0 | 9777.0 | 1224.0 | 06.März2044 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 403.329,13 | 4.0 | 8056.0 | 753.0 | 23.Sept.2033 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 403.238,92 | 4.0 | 10027.0 | 159.0 | 08.Sept.2027 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 403.065,46 | 4.0 | 10030.0 | 529.0 | 30.Sept.2031 | 300.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 403.081,25 | 4.0 | 10431.0 | 282.0 | 06.März2029 | 438.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 403.115,54 | 4.0 | 9851.0 | 634.0 | 06.März2033 | 313.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 402.597,25 | 4.0 | 9925.0 | 129.0 | 31.März2027 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 402.395,42 | 4.0 | 5856.0 | 1844.0 | 15.Okt.2050 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 402.406,98 | 4.0 | 9988.0 | 262.0 | 26.Aug.2028 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 402.455,66 | 4.0 | 9999.0 | 287.0 | 08.Dez.2028 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 402.321,34 | 4.0 | 9944.0 | 804.0 | 07.Aug.2035 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 402.090,47 | 4.0 | 9928.0 | 128.0 | 30.März2027 | 188.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 402.141,87 | 4.0 | 9970.0 | 594.0 | 03.Sept.2032 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 402.048,82 | 4.0 | 10021.0 | 447.0 | 23.Okt.2030 | 325.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 401.848,36 | 4.0 | 8006.0 | 817.0 | 29.Juni2034 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 401.891,52 | 4.0 | 9770.0 | 694.0 | 06.Jan.2034 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 401.719,62 | 4.0 | 9973.0 | 563.0 | 02.März2032 | 300.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 401.752,25 | 4.0 | 9997.0 | 446.0 | 30.Sept.2030 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 401.809,46 | 4.0 | 10003.0 | 531.0 | 06.Okt.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 401.674,30 | 4.0 | 9818.0 | 854.0 | 20.März2036 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 401.455,93 | 4.0 | 9988.0 | 609.0 | 03.Okt.2032 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 401.283,11 | 4.0 | 10018.0 | 536.0 | 11.Nov.2031 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 401.356,41 | 4.0 | 9920.0 | 947.0 | 28.Juli2037 | 345.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 401.187,32 | 4.0 | 9983.0 | 1103.0 | 16.Okt.2040 | 417.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 401.151,97 | 4.0 | 10350.0 | 361.0 | 23.Jan.2030 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 401.009,11 | 4.0 | 9947.0 | 787.0 | 02.März2035 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 400.858,56 | 4.0 | 9914.0 | 134.0 | 15.Apr.2027 | 175.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 400.886,05 | 4.0 | 9912.0 | 143.0 | 31.Mai2027 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 400.758,03 | 4.0 | 10003.0 | 456.0 | 07.Nov.2030 | 300.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 400.831,61 | 4.0 | 10021.0 | 764.0 | 26.Nov.2034 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 400.654,01 | 4.0 | 10579.0 | 241.0 | 14.Sept.2028 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 400.690,08 | 4.0 | 9932.0 | 943.0 | 04.Sept.2037 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 400.463,81 | 4.0 | 9784.0 | 633.0 | 15.März2033 | 325.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 400.297,84 | 4.0 | 9956.0 | 684.0 | 01.Okt.2033 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 400.208,05 | 4.0 | 9962.0 | 360.0 | 30.Sept.2029 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 400.230,34 | 4.0 | 9875.0 | 224.0 | 01.Apr.2028 | 200.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 400.090,69 | 4.0 | 9958.0 | 663.0 | 22.Okt.2033 | 463.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 400.110,82 | 4.0 | 9848.0 | 980.0 | 03.Juli2038 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 400.051,25 | 4.0 | 9901.0 | 134.0 | 15.Apr.2027 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 399.914,54 | 4.0 | 9894.0 | 133.0 | 06.Apr.2027 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 399.952,59 | 4.0 | 9932.0 | 605.0 | 07.Sept.2032 | 307.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 399.396,43 | 4.0 | 9804.0 | 653.0 | 29.Apr.2033 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 399.132,88 | 4.0 | 9888.0 | 474.0 | 09.Sept.2055 | 425.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 399.141,64 | 4.0 | 9973.0 | 624.0 | 20.Nov.2032 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 399.164,30 | 4.0 | 9975.0 | 622.0 | 21.Nov.2032 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 398.948,97 | 4.0 | 9974.0 | 542.0 | 26.Nov.2031 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 398.825,94 | 4.0 | 9862.0 | 877.0 | 09.Aug.2036 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 398.542,59 | 4.0 | 9911.0 | 831.0 | 30.Sept.2035 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 398.419,38 | 4.0 | 9873.0 | 138.0 | 27.Apr.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 398.368,11 | 4.0 | 9871.0 | 119.0 | 12.Feb.2027 | 113.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 398.197,08 | 4.0 | 9951.0 | 458.0 | 21.Nov.2030 | 300.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 398.214,10 | 4.0 | 9875.0 | 151.0 | 12.Juni2027 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 398.144,17 | 4.0 | 9885.0 | 713.0 | 15.März2034 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 398.155,86 | 4.0 | 8301.0 | 1054.0 | 02.Nov.2037 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 398.035,46 | 4.0 | 9811.0 | 204.0 | 10.Jan.2028 | 159.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 397.813,18 | 4.0 | 10597.0 | 672.0 | 17.Nov.2033 | 450.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 397.690,71 | 4.0 | 9849.0 | 157.0 | 05.Juli2027 | 238.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 397.592,75 | 4.0 | 10545.0 | 341.0 | 11.Okt.2029 | 457.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 397.610,22 | 4.0 | 9844.0 | 112.0 | 18.Jan.2027 | 113.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 397.501,89 | 4.0 | 9892.0 | 429.0 | 04.Juni2031 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 397.339,60 | 4.0 | 9855.0 | 120.0 | 14.Feb.2027 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 397.125,46 | 4.0 | 9825.0 | 331.0 | 01.Juni2029 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 397.146,09 | 4.0 | 9793.0 | 209.0 | 25.Jan.2028 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 396.997,46 | 4.0 | 9413.0 | 451.0 | 14.Aug.2030 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 396.909,41 | 4.0 | 9807.0 | 328.0 | 23.Mai2029 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 396.943,51 | 4.0 | 9234.0 | 1642.0 | 15.Aug.2053 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 396.732,72 | 4.0 | 9913.0 | 545.0 | 19.Nov.2031 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 396.499,43 | 4.0 | 9698.0 | 713.0 | 30.März2034 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 396.413,45 | 4.0 | 10273.0 | 195.0 | 15.März2028 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 396.210,94 | 4.0 | 7713.0 | 1135.0 | 19.Dez.2039 | 225.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 396.131,59 | 4.0 | 10475.0 | 258.0 | 15.Sept.2028 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 396.147,74 | 4.0 | 9848.0 | 611.0 | 16.Sept.2032 | 288.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 395.903,62 | 4.0 | 9647.0 | 912.0 | 18.Feb.2037 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 395.927,78 | 4.0 | 9826.0 | 126.0 | 08.März2027 | 100.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 395.934,10 | 4.0 | 9315.0 | 293.0 | 15.Nov.2028 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 395.677,78 | 4.0 | 9869.0 | 912.0 | 04.Feb.2037 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 395.570,38 | 4.0 | 9824.0 | 132.0 | 31.März2027 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 395.431,14 | 4.0 | 8767.0 | 511.0 | 08.Feb.2031 | 25.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 395.463,27 | 4.0 | 9791.0 | 1053.0 | 27.Aug.2039 | 385.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 395.489,38 | 4.0 | 9501.0 | 293.0 | 03.Dez.2028 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 395.320,93 | 4.0 | 9381.0 | 458.0 | 04.Sept.2030 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 395.268,91 | 4.0 | 9844.0 | 558.0 | 16.Feb.2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 394.945,24 | 4.0 | 9832.0 | 838.0 | 10.Okt.2035 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 394.699,87 | 4.0 | 11512.0 | 589.0 | 14.Feb.2033 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 394.703,29 | 4.0 | 10257.0 | 543.0 | 01.März2032 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 394.458,12 | 4.0 | 9387.0 | 401.0 | 11.Feb.2030 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 394.338,25 | 4.0 | 9845.0 | 700.0 | 10.Nov.2033 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 394.373,67 | 4.0 | 9827.0 | 175.0 | 09.Sept.2027 | 150.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 394.299,03 | 4.0 | 9834.0 | 607.0 | 04.Nov.2032 | 388.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 394.319,33 | 4.0 | 9798.0 | 137.0 | 20.Apr.2027 | 100.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 394.134,22 | 4.0 | 9848.0 | 904.0 | 21.Nov.2036 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 393.917,80 | 4.0 | 10181.0 | 185.0 | 04.Dez.2027 | 331.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 393.976,53 | 4.0 | 9794.0 | 134.0 | 08.Apr.2027 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 393.835,37 | 4.0 | 9740.0 | 227.0 | 03.Apr.2028 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 393.554,28 | 4.0 | 10191.0 | 201.0 | 13.Jan.2028 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 393.570,13 | 4.0 | 12713.0 | 561.0 | 24.Jan.2033 | 750.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 393.426,61 | 4.0 | 9828.0 | 454.0 | 30.Nov.2030 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 393.036,13 | 4.0 | 9726.0 | 214.0 | 07.Feb.2028 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 392.376,30 | 4.0 | 9771.0 | 112.0 | 15.Jan.2027 | 45.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 391.916,59 | 4.0 | 10373.0 | 427.0 | 13.Sept.2030 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 391.763,71 | 4.0 | 10212.0 | 395.0 | 18.März2030 | 339.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 391.492,30 | 4.0 | 9728.0 | 250.0 | 22.Juni2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 391.562,77 | 4.0 | 9717.0 | 230.0 | 05.Apr.2028 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 391.431,51 | 4.0 | 9714.0 | 750.0 | 12.Sept.2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 391.324,15 | 4.0 | 9706.0 | 233.0 | 15.Apr.2028 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 391.023,90 | 4.0 | 8223.0 | 843.0 | 18.Okt.2034 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 390.911,99 | 4.0 | 10179.0 | 294.0 | 15.März2029 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 390.807,56 | 4.0 | 9750.0 | 116.0 | 29.Jan.2027 | 25.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 390.851,12 | 4.0 | 8607.0 | 597.0 | 15.März2032 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 390.683,53 | 4.0 | 10235.0 | 398.0 | 03.Mai2030 | 323.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 390.527,72 | 4.0 | 10144.0 | 289.0 | 15.Jan.2029 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 390.453,61 | 4.0 | 9627.0 | 1661.0 | 28.Juli2055 | 405.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 390.268,78 | 4.0 | 9750.0 | 919.0 | 19.Nov.2036 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 389.660,67 | 4.0 | 10166.0 | 297.0 | 18.März2029 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 389.476,28 | 4.0 | 9725.0 | 374.0 | 05.Nov.2029 | 213.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 389.492,23 | 4.0 | 10118.0 | 544.0 | 06.März2032 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 389.528,85 | 4.0 | 6481.0 | 1807.0 | 01.Nov.2049 | 170.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 389.349,41 | 4.0 | 10231.0 | 149.0 | 11.Juli2027 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 389.068,72 | 4.0 | 9710.0 | 1125.0 | 10.Nov.2040 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 389.090,47 | 4.0 | 10112.0 | 433.0 | 04.Sept.2030 | 325.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 388.996,56 | 4.0 | 10114.0 | 389.0 | 19.März2030 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 388.918,44 | 4.0 | 9664.0 | 250.0 | 23.Juni2028 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 388.751,59 | 4.0 | 9589.0 | 406.0 | 18.März2030 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 388.479,28 | 4.0 | 9687.0 | 918.0 | 28.Okt.2036 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 388.454,95 | 4.0 | 9694.0 | 152.0 | 11.Juni2027 | 38.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 388.225,66 | 4.0 | 10123.0 | 637.0 | 16.Apr.2033 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 388.044,03 | 4.0 | 9676.0 | 275.0 | 25.Sept.2028 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 387.847,80 | 4.0 | 10161.0 | 232.0 | 29.Apr.2028 | 315.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 387.864,82 | 4.0 | 9628.0 | 343.0 | 26.Juni2029 | 164.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 387.749,40 | 4.0 | 9809.0 | 191.0 | 08.Nov.2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 387.413,19 | 4.0 | 9583.0 | 313.0 | 28.Feb.2029 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 386.468,71 | 4.0 | 8556.0 | 635.0 | 07.Juli2032 | 82.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 386.076,66 | 3.0 | 6406.0 | 1749.0 | 01.Okt.2049 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 386.142,57 | 3.0 | 10099.0 | 282.0 | 08.Dez.2028 | 313.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 385.610,93 | 3.0 | 10067.0 | 387.0 | 08.März2030 | 300.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 385.559,77 | 3.0 | 9029.0 | 420.0 | 19.März2030 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 385.271,32 | 3.0 | 10681.0 | 228.0 | 15.Mai2028 | 613.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 385.126,91 | 3.0 | 10073.0 | 850.0 | 21.Mai2036 | 380.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 385.048,29 | 3.0 | 9549.0 | 334.0 | 16.Mai2029 | 145.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 384.760,04 | 3.0 | 9614.0 | 184.0 | 07.Okt.2027 | 38.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 384.664,14 | 3.0 | 9549.0 | 342.0 | 15.Juni2029 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 384.690,23 | 3.0 | 9594.0 | 273.0 | 11.Sept.2028 | 113.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 384.394,84 | 3.0 | 9606.0 | 165.0 | 27.Juli2027 | 13.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 383.592,09 | 3.0 | 8933.0 | 413.0 | 12.Feb.2030 | 38.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 383.071,68 | 3.0 | 10029.0 | 793.0 | 22.Mai2035 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 383.178,32 | 3.0 | 8388.0 | 1103.0 | 24.Mai2039 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 382.863,14 | 3.0 | 10026.0 | 487.0 | 06.Juni2031 | 388.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 382.356,17 | 3.0 | 9986.0 | 478.0 | 15.März2031 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 382.245,70 | 3.0 | 9473.0 | 302.0 | 04.Jan.2029 | 93.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 382.103,11 | 3.0 | 10033.0 | 407.0 | 20.Mai2030 | 300.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 381.874,28 | 3.0 | 10476.0 | 342.0 | 28.Nov.2029 | 438.0 |
| EDENFP | EDENRED RegS | Technologie | 381.941,12 | 3.0 | 9488.0 | 343.0 | 18.Juni2029 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 381.473,00 | 3.0 | 8367.0 | 916.0 | 09.Mai2036 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 380.598,24 | 3.0 | 9455.0 | 323.0 | 21.März2029 | 88.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 380.442,43 | 3.0 | 7544.0 | 1182.0 | 20.Juni2039 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 380.375,17 | 3.0 | 9479.0 | 367.0 | 18.Sept.2029 | 163.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 380.137,25 | 3.0 | 7521.0 | 1237.0 | 26.Mai2040 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 380.198,03 | 3.0 | 9492.0 | 262.0 | 24.Juli2028 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 379.984,68 | 3.0 | 10590.0 | 227.0 | 29.Mai2028 | 538.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 379.920,68 | 3.0 | 9229.0 | 408.0 | 08.Feb.2030 | 75.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 379.936,16 | 3.0 | 10099.0 | 606.0 | 25.Okt.2032 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 379.563,47 | 3.0 | 7504.0 | 935.0 | 12.Jan.2036 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 379.370,96 | 3.0 | 9395.0 | 415.0 | 02.Apr.2030 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 379.380,23 | 3.0 | 6253.0 | 1749.0 | 02.Juli2049 | 175.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 379.066,24 | 3.0 | 10526.0 | 534.0 | 17.März2032 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 378.158,06 | 3.0 | 9810.0 | 187.0 | 25.Okt.2027 | 138.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 377.913,83 | 3.0 | 10508.0 | 458.0 | 22.März2031 | 425.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 377.988,58 | 3.0 | 9411.0 | 340.0 | 20.Mai2029 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 377.616,77 | 3.0 | 10019.0 | 442.0 | 25.Sept.2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 377.469,86 | 3.0 | 7541.0 | 1013.0 | 26.Okt.2036 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 377.228,15 | 3.0 | 9418.0 | 275.0 | 14.Sept.2028 | 63.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 377.170,15 | 3.0 | 10737.0 | 341.0 | 30.Okt.2029 | 525.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 377.072,56 | 3.0 | 9994.0 | 356.0 | 09.Sept.2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 377.103,70 | 3.0 | 10467.0 | 749.0 | 07.März2035 | 425.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 377.110,73 | 3.0 | 9426.0 | 292.0 | 12.Nov.2028 | 54.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 376.996,57 | 3.0 | 9655.0 | 175.0 | 03.Sept.2027 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 376.998,06 | 3.0 | 9188.0 | 706.0 | 19.Jan.2034 | 278.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 376.863,96 | 3.0 | 9391.0 | 458.0 | 12.Sept.2030 | 150.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 376.547,41 | 3.0 | 10027.0 | 695.0 | 10.Nov.2033 | 336.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 376.333,49 | 3.0 | 9927.0 | 667.0 | 01.Aug.2033 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 376.193,71 | 3.0 | 7449.0 | 1172.0 | 31.Mai2039 | 153.0 |
| OMVAV | OMV AG MTN RegS | Energie | 375.917,35 | 3.0 | 9248.0 | 443.0 | 16.Juni2030 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 375.929,35 | 3.0 | 9313.0 | 606.0 | 24.Juni2032 | 200.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 375.815,10 | 3.0 | 10464.0 | 379.0 | 05.Apr.2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 375.859,01 | 3.0 | 10002.0 | 454.0 | 28.Okt.2030 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 375.682,05 | 3.0 | 9371.0 | 554.0 | 17.Okt.2031 | 193.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 375.701,49 | 3.0 | 10304.0 | 170.0 | 21.Dez.2082 | 463.0 |
| GLW | CORNING INC | Technologie | 375.758,16 | 3.0 | 10516.0 | 474.0 | 15.Mai2031 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 375.498,63 | 3.0 | 9313.0 | 310.0 | 31.Dez.2079 | 138.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 375.523,52 | 3.0 | 8336.0 | 751.0 | 21.Okt.2033 | 95.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 375.383,54 | 3.0 | 9892.0 | 129.0 | 25.März2027 | 175.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 375.427,71 | 3.0 | 9333.0 | 322.0 | 15.März2029 | 75.0 |
| RWE | RWE AG RegS | Elektro- | 375.176,57 | 3.0 | 8337.0 | 760.0 | 26.Nov.2033 | 100.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 374.825,12 | 3.0 | 9824.0 | 186.0 | 22.Okt.2027 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 374.792,04 | 3.0 | 9926.0 | 636.0 | 18.März2033 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 374.517,20 | 3.0 | 9904.0 | 815.0 | 04.Sept.2035 | 364.0 |
| OMVAV | OMV AG MTN RegS | Energie | 374.369,76 | 3.0 | 9800.0 | 288.0 | 04.Dez.2028 | 188.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 374.338,21 | 3.0 | 9903.0 | 748.0 | 04.Sept.2034 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 374.191,77 | 3.0 | 9735.0 | 128.0 | 15.März2027 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 374.007,72 | 3.0 | 9872.0 | 127.0 | 16.März2027 | 145.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 373.821,40 | 3.0 | 9220.0 | 586.0 | 26.März2032 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 373.798,65 | 3.0 | 8791.0 | 577.0 | 01.Nov.2031 | 63.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 372.871,65 | 3.0 | 10370.0 | 215.0 | 10.Apr.2028 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 372.711,82 | 3.0 | 10430.0 | 475.0 | 22.Mai2031 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 372.769,85 | 3.0 | 8235.0 | 786.0 | 14.Feb.2034 | 63.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 372.595,70 | 3.0 | 10347.0 | 691.0 | 07.März2034 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 372.431,71 | 3.0 | 10365.0 | 376.0 | 11.März2030 | 388.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 372.354,51 | 3.0 | 9309.0 | 283.0 | 05.Okt.2028 | 0.0 |
| MCO | MOODYS CORPORATION | Technologie | 372.122,01 | 3.0 | 9232.0 | 410.0 | 25.Feb.2030 | 95.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 371.840,32 | 3.0 | 10508.0 | 498.0 | 21.Aug.2031 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 371.901,07 | 3.0 | 9882.0 | 270.0 | 26.Sept.2028 | 213.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 371.497,68 | 3.0 | 7883.0 | 1063.0 | 15.Nov.2037 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 371.587,70 | 3.0 | 9290.0 | 290.0 | 02.Nov.2028 | 0.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 371.072,86 | 3.0 | 10362.0 | 470.0 | 29.Apr.2031 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 371.082,02 | 3.0 | 9875.0 | 623.0 | 31.Okt.2032 | 288.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 370.142,61 | 3.0 | 11072.0 | 451.0 | 01.Juni2031 | 650.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 369.829,40 | 3.0 | 10009.0 | 136.0 | 08.Juni2027 | 263.0 |
| MMM | 3M CO MTN | Produktionsmittel | 369.898,78 | 3.0 | 9489.0 | 424.0 | 15.Mai2030 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 369.753,48 | 3.0 | 10273.0 | 686.0 | 05.März2034 | 400.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 369.537,61 | 3.0 | 9353.0 | 281.0 | 28.Sept.2028 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 369.342,11 | 3.0 | 9223.0 | 310.0 | 18.Jan.2029 | 13.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 369.255,15 | 3.0 | 9116.0 | 677.0 | 13.Apr.2033 | 185.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 368.567,99 | 3.0 | 10172.0 | 168.0 | 30.Nov.2027 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 368.407,01 | 3.0 | 7299.0 | 1220.0 | 13.Juli2040 | 186.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 368.371,70 | 3.0 | 9195.0 | 355.0 | 06.Juli2029 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 368.099,03 | 3.0 | 9941.0 | 181.0 | 01.Okt.2027 | 225.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 367.804,15 | 3.0 | 9799.0 | 173.0 | 31.Aug.2027 | 150.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 367.236,80 | 3.0 | 9040.0 | 745.0 | 29.März2034 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 367.089,33 | 3.0 | 9683.0 | 272.0 | 12.Sept.2028 | 138.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 367.055,88 | 3.0 | 10301.0 | 563.0 | 19.Juni2032 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 366.681,54 | 3.0 | 9781.0 | 212.0 | 08.Feb.2028 | 163.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 366.309,19 | 3.0 | 10191.0 | 107.0 | 04.Apr.2027 | 425.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 366.350,06 | 3.0 | 9159.0 | 309.0 | 11.Jan.2029 | 0.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 366.084,34 | 3.0 | 10359.0 | 334.0 | 01.Sept.2029 | 425.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 366.113,08 | 3.0 | 9808.0 | 137.0 | 20.Apr.2027 | 100.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 366.181,43 | 3.0 | 9079.0 | 481.0 | 31.Dez.2079 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 366.068,40 | 3.0 | 9626.0 | 178.0 | 15.Sept.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 365.592,12 | 3.0 | 6062.0 | 1862.0 | 04.Sept.2049 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 365.298,07 | 3.0 | 6332.0 | 1812.0 | 18.Okt.2051 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 365.017,46 | 3.0 | 10203.0 | 204.0 | 04.Apr.2028 | 350.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 364.921,55 | 3.0 | 11545.0 | 587.0 | 14.Feb.2033 | 588.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 364.782,97 | 3.0 | 10183.0 | 292.0 | 02.März2029 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 364.717,52 | 3.0 | 9113.0 | 373.0 | 09.Sept.2029 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 364.617,09 | 3.0 | 9867.0 | 151.0 | 14.Juni2027 | 150.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 364.458,27 | 3.0 | 9356.0 | 412.0 | 23.März2030 | 163.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 364.370,16 | 3.0 | 10154.0 | 293.0 | 12.März2029 | 361.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 364.278,79 | 3.0 | 9824.0 | 181.0 | 04.Okt.2027 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 363.431,86 | 3.0 | 9071.0 | 469.0 | 08.Okt.2030 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 363.442,21 | 3.0 | 10228.0 | 317.0 | 06.Juni2029 | 330.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 363.465,07 | 3.0 | 10323.0 | 349.0 | 27.Sept.2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 363.381,82 | 3.0 | 10172.0 | 214.0 | 15.März2028 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 362.331,04 | 3.0 | 8043.0 | 996.0 | 02.Nov.2036 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 362.397,50 | 3.0 | 8753.0 | 584.0 | 15.Jan.2032 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 362.172,33 | 3.0 | 8886.0 | 810.0 | 23.Jan.2035 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 362.048,96 | 3.0 | 9024.0 | 445.0 | 20.Juni2030 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 361.892,49 | 3.0 | 8506.0 | 663.0 | 01.Okt.2032 | 60.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 361.640,44 | 3.0 | 10260.0 | 249.0 | 14.Sept.2028 | 363.0 |
| FDX | FEDEX CORP | Transport | 361.645,39 | 3.0 | 9016.0 | 337.0 | 04.Mai2029 | 45.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 361.502,20 | 3.0 | 9984.0 | 600.0 | 27.Nov.2032 | 345.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 361.135,47 | 3.0 | 10088.0 | 706.0 | 31.März2034 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 360.929,24 | 3.0 | 9021.0 | 381.0 | 04.Okt.2029 | 13.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 360.945,28 | 3.0 | 8971.0 | 512.0 | 17.März2031 | 75.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 360.485,91 | 3.0 | 10220.0 | 354.0 | 07.Sept.2029 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 360.392,13 | 3.0 | 9572.0 | 210.0 | 13.Jan.2028 | 44.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 360.133,74 | 3.0 | 10167.0 | 502.0 | 21.Juli2031 | 350.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 360.178,55 | 3.0 | 8943.0 | 391.0 | 01.Dez.2029 | 63.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 360.026,88 | 3.0 | 9891.0 | 138.0 | 27.Apr.2027 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 359.980,79 | 3.0 | 9520.0 | 366.0 | 12.Sept.2029 | 138.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 359.418,95 | 3.0 | 10094.0 | 407.0 | 24.Juni2030 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 358.903,93 | 3.0 | 8431.0 | 656.0 | 09.Sept.2032 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 358.616,96 | 3.0 | 8949.0 | 457.0 | 27.Juli2030 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 358.557,74 | 3.0 | 10174.0 | 443.0 | 08.Sept.2030 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 358.289,83 | 3.0 | 8376.0 | 797.0 | 20.Juni2034 | 125.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 358.206,78 | 3.0 | 9960.0 | 619.0 | 14.Feb.2033 | 351.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 357.853,42 | 3.0 | 10057.0 | 572.0 | 14.Mai2032 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 357.781,24 | 3.0 | 9981.0 | 549.0 | 17.Feb.2032 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 357.604,22 | 3.0 | 10029.0 | 566.0 | 06.Mai2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 357.479,28 | 3.0 | 8902.0 | 717.0 | 19.Sept.2033 | 188.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 357.489,86 | 3.0 | 10013.0 | 781.0 | 14.Mai2035 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 357.578,04 | 3.0 | 8937.0 | 485.0 | 09.Nov.2030 | 52.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 357.218,53 | 3.0 | 10060.0 | 504.0 | 27.Juni2031 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 356.742,58 | 3.0 | 10904.0 | 419.0 | 05.Okt.2030 | 513.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 356.557,09 | 3.0 | 10065.0 | 135.0 | 30.Juni2027 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 356.582,88 | 3.0 | 9353.0 | 318.0 | 01.März2029 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 356.459,22 | 3.0 | 10118.0 | 350.0 | 12.Sept.2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 356.192,14 | 3.0 | 10015.0 | 723.0 | 15.Juni2034 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 356.022,00 | 3.0 | 10026.0 | 410.0 | 24.Mai2030 | 288.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 355.847,91 | 3.0 | 10094.0 | 171.0 | 29.Aug.2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 355.891,22 | 3.0 | 10705.0 | 468.0 | 16.Mai2031 | 463.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 355.758,89 | 3.0 | 9937.0 | 706.0 | 11.Apr.2034 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 355.452,77 | 3.0 | 10001.0 | 326.0 | 14.Mai2029 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 354.848,40 | 3.0 | 9463.0 | 220.0 | 16.Feb.2028 | 0.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 354.444,54 | 3.0 | 9947.0 | 101.0 | 15.Dez.2026 | 190.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 354.453,43 | 3.0 | 9914.0 | 559.0 | 09.Apr.2032 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 354.165,96 | 3.0 | 9979.0 | 233.0 | 06.Mai2028 | 250.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 354.019,87 | 3.0 | 9986.0 | 242.0 | 15.Juni2028 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 353.732,02 | 3.0 | 9852.0 | 269.0 | 07.Okt.2083 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 353.547,47 | 3.0 | 9984.0 | 139.0 | 07.Juni2027 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 353.248,24 | 3.0 | 8047.0 | 1137.0 | 28.Feb.2039 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 353.120,32 | 3.0 | 8202.0 | 841.0 | 17.Jan.2035 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 352.996,41 | 3.0 | 9325.0 | 435.0 | 12.Juni2030 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 352.648,49 | 3.0 | 9994.0 | 597.0 | 30.Aug.2032 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 352.446,59 | 3.0 | 8275.0 | 742.0 | 22.Sept.2033 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 352.182,17 | 3.0 | 9505.0 | 583.0 | 02.Apr.2032 | 220.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 352.241,87 | 3.0 | 10607.0 | 390.0 | 01.Juni2030 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 351.860,33 | 3.0 | 9910.0 | 115.0 | 01.Feb.2027 | 175.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 351.526,59 | 3.0 | 9943.0 | 144.0 | 07.Juni2027 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 351.534,34 | 3.0 | 9957.0 | 998.0 | 05.Sept.2038 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 351.568,81 | 3.0 | 10032.0 | 460.0 | 10.Nov.2030 | 297.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 351.435,16 | 3.0 | 10040.0 | 764.0 | 25.Nov.2034 | 372.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 351.210,62 | 3.0 | 9885.0 | 660.0 | 02.Mai2033 | 263.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 351.226,86 | 3.0 | 9987.0 | 1248.0 | 15.Okt.2043 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 351.266,55 | 3.0 | 9269.0 | 970.0 | 24.Juli2037 | 288.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 351.088,24 | 3.0 | 8836.0 | 618.0 | 20.Mai2032 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 351.112,13 | 3.0 | 9280.0 | 508.0 | 29.März2031 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 351.118,10 | 3.0 | 8770.0 | 570.0 | 24.Okt.2031 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 351.148,53 | 3.0 | 10185.0 | 635.0 | 24.Mai2033 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 350.852,97 | 3.0 | 9940.0 | 671.0 | 03.Sept.2033 | 365.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 350.901,24 | 3.0 | 10391.0 | 346.0 | 02.Dez.2029 | 413.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 350.831,23 | 3.0 | 9246.0 | 425.0 | 23.Apr.2030 | 100.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 350.655,34 | 3.0 | 9947.0 | 541.0 | 03.Dez.2031 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 349.890,32 | 3.0 | 9995.0 | 457.0 | 24.Nov.2030 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 349.824,64 | 3.0 | 9882.0 | 115.0 | 29.Jan.2027 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 349.670,05 | 3.0 | 8672.0 | 698.0 | 07.Mai2033 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 349.505,43 | 3.0 | 9648.0 | 199.0 | 05.Dez.2027 | 63.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 349.262,08 | 3.0 | 9973.0 | 612.0 | 20.Nov.2032 | 388.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 348.604,39 | 3.0 | 7765.0 | 1184.0 | 11.Juni2039 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 348.460,21 | 3.0 | 9842.0 | 235.0 | 15.Mai2028 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 348.118,64 | 3.0 | 8684.0 | 537.0 | 27.Mai2031 | 38.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 347.448,59 | 3.0 | 9927.0 | 630.0 | 26.Jan.2033 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 346.715,87 | 3.0 | 9901.0 | 624.0 | 20.Nov.2032 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 346.331,30 | 3.0 | 8573.0 | 773.0 | 21.März2034 | 125.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 346.432,59 | 3.0 | 8650.0 | 509.0 | 28.Jan.2031 | 13.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 346.232,13 | 3.0 | 9181.0 | 427.0 | 24.Apr.2030 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 346.269,39 | 3.0 | 9234.0 | 300.0 | 07.Dez.2028 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 345.872,98 | 3.0 | 9824.0 | 132.0 | 29.März2027 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 345.597,30 | 3.0 | 9092.0 | 571.0 | 18.Nov.2031 | 125.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 345.617,99 | 3.0 | 9815.0 | 138.0 | 22.Apr.2027 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 345.254,87 | 3.0 | 10300.0 | 447.0 | 15.Jan.2031 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 345.296,81 | 3.0 | 9596.0 | 901.0 | 14.Feb.2037 | 345.0 |
| OMVAV | OMV AG MTN RegS | Energie | 344.249,80 | 3.0 | 10172.0 | 517.0 | 04.Sept.2031 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 344.208,57 | 3.0 | 10379.0 | 477.0 | 04.Mai2031 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 343.842,65 | 3.0 | 10394.0 | 483.0 | 15.Juni2031 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 343.553,35 | 3.0 | 9784.0 | 271.0 | 15.Sept.2028 | 160.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 343.217,56 | 3.0 | 10501.0 | 677.0 | 04.Okt.2033 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 342.995,37 | 3.0 | 10346.0 | 394.0 | 16.Mai2030 | 390.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 343.014,67 | 3.0 | 9732.0 | 105.0 | 21.März2082 | 100.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 342.800,29 | 3.0 | 10277.0 | 290.0 | 16.März2029 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 342.585,77 | 3.0 | 8559.0 | 573.0 | 14.Okt.2031 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 342.602,76 | 3.0 | 9710.0 | 236.0 | 02.Mai2028 | 138.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 342.541,04 | 3.0 | 9093.0 | 417.0 | 08.März2030 | 58.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 342.382,84 | 3.0 | 8476.0 | 670.0 | 14.Dez.2032 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 342.191,73 | 3.0 | 10434.0 | 584.0 | 03.Sept.2032 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 341.940,05 | 3.0 | 9660.0 | 420.0 | 22.Mai2030 | 213.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 341.847,44 | 3.0 | 9882.0 | 274.0 | 08.Okt.2028 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 341.715,08 | 3.0 | 9696.0 | 221.0 | 28.Feb.2028 | 90.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 341.417,04 | 3.0 | 10040.0 | 547.0 | 03.Feb.2032 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 341.454,65 | 3.0 | 9916.0 | 229.0 | 09.Apr.2028 | 200.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 341.250,41 | 3.0 | 8526.0 | 573.0 | 06.Okt.2031 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 340.810,20 | 3.0 | 7234.0 | 1247.0 | 20.Feb.2040 | 125.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 340.792,22 | 3.0 | 9326.0 | 281.0 | 06.Okt.2028 | 80.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 340.584,10 | 3.0 | 13208.0 | 2022.0 | 16.März2111 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 340.458,25 | 3.0 | 9581.0 | 580.0 | 15.Apr.2032 | 238.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 340.316,77 | 3.0 | 9035.0 | 425.0 | 06.Apr.2030 | 63.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 340.248,21 | 3.0 | 10200.0 | 461.0 | 28.Feb.2031 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 339.721,92 | 3.0 | 9529.0 | 389.0 | 19.Jan.2030 | 209.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 339.322,04 | 3.0 | 9691.0 | 192.0 | 08.Nov.2027 | 83.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 339.328,99 | 3.0 | 10234.0 | 625.0 | 24.Juni2033 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 339.339,62 | 3.0 | 10243.0 | 562.0 | 17.Mai2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 339.164,65 | 3.0 | 9736.0 | 199.0 | 13.Dez.2027 | 100.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 338.982,88 | 3.0 | 9671.0 | 281.0 | 18.Okt.2028 | 138.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 338.683,27 | 3.0 | 9666.0 | 185.0 | 14.Okt.2027 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 338.226,57 | 3.0 | 10238.0 | 317.0 | 15.Juni2029 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 338.081,15 | 3.0 | 10069.0 | 525.0 | 13.Dez.2031 | 350.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 337.974,12 | 3.0 | 9680.0 | 235.0 | 20.Apr.2028 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 337.613,50 | 3.0 | 10266.0 | 131.0 | 06.Juli2027 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 337.104,11 | 3.0 | 9611.0 | 275.0 | 19.Sept.2028 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 336.960,19 | 3.0 | 10119.0 | 288.0 | 08.Feb.2029 | 313.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 336.761,53 | 3.0 | 10305.0 | 101.0 | 29.Apr.2029 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 336.815,00 | 3.0 | 10730.0 | 335.0 | 28.Nov.2029 | 500.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 336.676,85 | 3.0 | 10109.0 | 775.0 | 27.Feb.2035 | 336.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 336.457,39 | 3.0 | 10124.0 | 703.0 | 23.Apr.2034 | 385.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 336.350,42 | 3.0 | 10086.0 | 762.0 | 31.März2035 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 336.244,49 | 3.0 | 9787.0 | 233.0 | 26.Apr.2028 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 335.415,34 | 3.0 | 6355.0 | 1762.0 | 18.Sept.2049 | 180.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 335.207,45 | 3.0 | 8614.0 | 675.0 | 28.Jan.2033 | 113.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 335.058,69 | 3.0 | 10199.0 | 333.0 | 07.Aug.2029 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 334.694,12 | 3.0 | 10086.0 | 559.0 | 16.Apr.2032 | 346.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 334.431,43 | 3.0 | 8309.0 | 698.0 | 17.März2033 | 75.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 334.400,44 | 3.0 | 9860.0 | 178.0 | 28.Sept.2027 | 206.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 333.879,05 | 3.0 | 10071.0 | 307.0 | 26.Feb.2029 | 270.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 333.679,90 | 3.0 | 10818.0 | 455.0 | 23.Apr.2031 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 333.686,43 | 3.0 | 8337.0 | 670.0 | 09.Okt.2032 | 40.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 333.518,84 | 3.0 | 8285.0 | 687.0 | 19.Jan.2033 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 333.520,35 | 3.0 | 8313.0 | 724.0 | 24.Mai2033 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 333.400,57 | 3.0 | 10662.0 | 350.0 | 06.Feb.2030 | 562.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 333.168,85 | 3.0 | 9429.0 | 415.0 | 31.März2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 332.723,99 | 3.0 | 10120.0 | 341.0 | 11.Juli2029 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 332.570,13 | 3.0 | 10033.0 | 784.0 | 09.Mai2035 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 332.571,31 | 3.0 | 8864.0 | 655.0 | 15.Nov.2032 | 150.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 332.382,95 | 3.0 | 8275.0 | 724.0 | 06.Juli2033 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 331.913,87 | 3.0 | 9295.0 | 1303.0 | 14.Mai2044 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 331.698,19 | 3.0 | 9381.0 | 411.0 | 16.März2030 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 330.970,74 | 3.0 | 8245.0 | 728.0 | 05.Juli2033 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 330.580,09 | 3.0 | 8683.0 | 750.0 | 14.März2034 | 188.0 |
| BASGR | BASF SE RegS | Basic Industry | 330.584,98 | 3.0 | 10695.0 | 743.0 | 08.März2035 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 330.308,91 | 3.0 | 8248.0 | 754.0 | 14.Sept.2033 | 50.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 330.056,63 | 3.0 | 8713.0 | 577.0 | 15.Dez.2031 | 93.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 329.749,69 | 3.0 | 9307.0 | 514.0 | 14.Mai2031 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 329.570,18 | 3.0 | 10757.0 | 630.0 | 12.Juni2033 | 500.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 329.614,81 | 3.0 | 10550.0 | 263.0 | 11.Jan.2029 | 500.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 329.463,27 | 3.0 | 9881.0 | 129.0 | 22.März2027 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 329.171,66 | 3.0 | 8227.0 | 760.0 | 15.Nov.2033 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 329.019,79 | 3.0 | 8199.0 | 709.0 | 15.März2033 | 38.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 328.612,51 | 3.0 | 10076.0 | 650.0 | 31.Dez.2079 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 328.499,66 | 3.0 | 9382.0 | 282.0 | 04.Okt.2028 | 25.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 327.788,33 | 3.0 | 10726.0 | 312.0 | 22.Juli2029 | 575.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 327.574,57 | 3.0 | 9359.0 | 296.0 | 25.Nov.2028 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 327.589,18 | 3.0 | 10006.0 | 750.0 | 10.Sept.2034 | 350.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 327.425,12 | 3.0 | 10061.0 | 827.0 | 13.Nov.2035 | 386.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 327.080,47 | 3.0 | 9764.0 | 687.0 | 11.Dez.2033 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 326.850,41 | 3.0 | 6526.0 | 1380.0 | 24.Okt.2041 | 125.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 326.583,62 | 3.0 | 9987.0 | 334.0 | 09.Juni2029 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 326.600,72 | 3.0 | 8872.0 | 587.0 | 14.Jan.2032 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 326.665,45 | 3.0 | 9899.0 | 220.0 | 10.März2028 | 213.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 326.547,89 | 3.0 | 10017.0 | 448.0 | 31.Dez.2079 | 420.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 326.357,76 | 3.0 | 9191.0 | 584.0 | 28.März2032 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 326.123,75 | 3.0 | 10676.0 | 567.0 | 29.Juni2032 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 325.943,63 | 3.0 | 10021.0 | 277.0 | 15.Nov.2028 | 263.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 325.738,06 | 3.0 | 6831.0 | 1349.0 | 21.Sept.2041 | 147.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 325.774,83 | 3.0 | 8142.0 | 677.0 | 05.Nov.2032 | 38.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 325.499,62 | 3.0 | 10533.0 | 451.0 | 27.Feb.2031 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 325.463,15 | 3.0 | 9895.0 | 118.0 | 09.Feb.2027 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 325.153,75 | 3.0 | 10527.0 | 305.0 | 25.März2029 | 463.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 325.061,93 | 3.0 | 9895.0 | 130.0 | 30.März2027 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 324.852,31 | 3.0 | 9941.0 | 359.0 | 15.Sept.2029 | 275.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 324.614,06 | 3.0 | 10643.0 | 401.0 | 13.Juli2030 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 324.545,46 | 3.0 | 9964.0 | 186.0 | 21.Okt.2027 | 228.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 324.559,68 | 3.0 | 10556.0 | 478.0 | 03.Mai2031 | 463.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 324.396,11 | 3.0 | 10717.0 | 651.0 | 12.Sept.2033 | 467.0 |
| RWE | RWE AG RegS | Elektro- | 324.208,87 | 3.0 | 10484.0 | 747.0 | 13.Feb.2035 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 323.637,35 | 3.0 | 10409.0 | 662.0 | 23.Jan.2034 | 450.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 323.238,66 | 3.0 | 9857.0 | 806.0 | 03.Sept.2035 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 323.105,61 | 3.0 | 9216.0 | 352.0 | 23.Juni2029 | 38.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 322.746,25 | 3.0 | 9908.0 | 758.0 | 04.Nov.2034 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 322.390,22 | 3.0 | 8588.0 | 567.0 | 21.Sept.2031 | 50.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 322.306,28 | 3.0 | 10558.0 | 400.0 | 17.Juli2030 | 513.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 321.864,68 | 3.0 | 10367.0 | 188.0 | 28.Feb.2028 | 488.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 321.761,67 | 3.0 | 10648.0 | 582.0 | 26.Sept.2032 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 321.552,06 | 3.0 | 10429.0 | 378.0 | 07.März2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 321.597,22 | 3.0 | 9444.0 | 273.0 | 07.Sept.2028 | 65.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 321.301,76 | 3.0 | 9171.0 | 375.0 | 22.Sept.2029 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 320.807,97 | 3.0 | 9155.0 | 374.0 | 18.Sept.2029 | 55.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 320.584,29 | 3.0 | 8523.0 | 641.0 | 24.Juli2032 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 319.800,44 | 3.0 | 9518.0 | 240.0 | 05.Mai2028 | 50.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 319.663,62 | 3.0 | 10414.0 | 387.0 | 03.Mai2030 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 319.456,33 | 3.0 | 10348.0 | 819.0 | 05.März2036 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 319.091,72 | 3.0 | 9668.0 | 582.0 | 09.Apr.2032 | 238.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 319.127,03 | 3.0 | 10424.0 | 633.0 | 15.Mai2033 | 400.0 |
| PNLNA | POSTNL NV RegS | Transport | 319.037,02 | 3.0 | 10417.0 | 475.0 | 12.Juni2031 | 475.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 319.037,07 | 3.0 | 10456.0 | 484.0 | 26.Juni2031 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 318.867,42 | 3.0 | 9080.0 | 447.0 | 03.Juli2030 | 75.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 318.815,36 | 3.0 | 9782.0 | 176.0 | 13.Sept.2027 | 138.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 318.649,63 | 3.0 | 10427.0 | 223.0 | 03.Juli2028 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 318.604,69 | 3.0 | 9786.0 | 181.0 | 30.Sept.2027 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 318.424,94 | 3.0 | 10366.0 | 229.0 | 03.Mai2028 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 318.514,16 | 3.0 | 10257.0 | 361.0 | 21.Jan.2030 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 317.971,39 | 3.0 | 9343.0 | 303.0 | 19.Dez.2028 | 10.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 318.061,54 | 3.0 | 9082.0 | 374.0 | 14.Sept.2029 | 25.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 317.748,68 | 3.0 | 10251.0 | 364.0 | 29.Jan.2030 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 317.836,62 | 3.0 | 9011.0 | 615.0 | 12.Juli2032 | 188.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 317.675,82 | 3.0 | 10003.0 | 665.0 | 12.Sept.2033 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 317.540,08 | 3.0 | 10292.0 | 373.0 | 23.Feb.2030 | 388.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 317.438,93 | 3.0 | 7051.0 | 1278.0 | 12.Nov.2039 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 317.335,46 | 3.0 | 8914.0 | 1074.0 | 21.Mai2039 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 316.915,20 | 3.0 | 7902.0 | 911.0 | 19.Sept.2035 | 113.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 316.946,13 | 3.0 | 10562.0 | 261.0 | 24.Nov.2028 | 513.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 315.977,00 | 3.0 | 10223.0 | 609.0 | 18.Jan.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 315.429,16 | 3.0 | 10234.0 | 454.0 | 15.Jan.2031 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 315.434,82 | 3.0 | 10191.0 | 268.0 | 11.Dez.2028 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 315.403,06 | 3.0 | 10317.0 | 638.0 | 25.Mai2033 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 315.256,07 | 3.0 | 10339.0 | 331.0 | 19.Juni2029 | 388.0 |
| SDFGR | K+S AG RegS | Basic Industry | 315.286,84 | 3.0 | 10323.0 | 314.0 | 19.Juni2029 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 315.185,44 | 3.0 | 10183.0 | 303.0 | 31.Dez.2079 | 480.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 314.888,84 | 3.0 | 10259.0 | 833.0 | 30.Apr.2036 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 314.913,93 | 3.0 | 10348.0 | 564.0 | 09.Aug.2032 | 500.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 314.958,80 | 3.0 | 10348.0 | 322.0 | 16.Juli2029 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 314.872,15 | 3.0 | 10275.0 | 391.0 | 25.Apr.2030 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 314.604,13 | 3.0 | 10419.0 | 173.0 | 09.Okt.2027 | 513.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 314.482,71 | 3.0 | 10166.0 | 367.0 | 22.Jan.2030 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 314.394,30 | 3.0 | 10216.0 | 544.0 | 12.März2032 | 371.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 314.231,55 | 3.0 | 10290.0 | 312.0 | 05.Juni2029 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 314.128,03 | 3.0 | 6971.0 | 1270.0 | 16.Okt.2039 | 88.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 314.025,00 | 3.0 | 10175.0 | 665.0 | 31.Dez.2079 | 488.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 313.864,13 | 3.0 | 10205.0 | 382.0 | 21.März2030 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 313.589,33 | 3.0 | 10263.0 | 399.0 | 31.Mai2030 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 313.128,87 | 3.0 | 10216.0 | 222.0 | 24.Apr.2028 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 313.136,31 | 3.0 | 10169.0 | 761.0 | 26.März2035 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 313.045,64 | 3.0 | 10140.0 | 454.0 | 23.Jan.2031 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 312.783,95 | 3.0 | 10210.0 | 557.0 | 30.Apr.2032 | 375.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 312.881,60 | 3.0 | 9750.0 | 124.0 | 26.Feb.2027 | 38.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 312.688,87 | 3.0 | 10350.0 | 592.0 | 20.Sept.2032 | 395.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 312.645,70 | 3.0 | 10258.0 | 317.0 | 14.Juni2029 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 312.453,85 | 3.0 | 9564.0 | 216.0 | 09.Feb.2028 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 312.352,93 | 3.0 | 10355.0 | 272.0 | 04.Okt.2028 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 312.417,95 | 3.0 | 10226.0 | 484.0 | 21.Mai2031 | 363.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 312.446,70 | 3.0 | 9576.0 | 245.0 | 26.Mai2028 | 75.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 311.981,64 | 3.0 | 10201.0 | 124.0 | 09.Juni2027 | 425.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 311.983,34 | 3.0 | 7725.0 | 1170.0 | 13.Juni2039 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 311.794,60 | 3.0 | 9591.0 | 291.0 | 15.Nov.2028 | 100.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 311.810,57 | 3.0 | 10207.0 | 484.0 | 15.Mai2031 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 311.709,70 | 3.0 | 10156.0 | 125.0 | 12.Apr.2027 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 311.670,42 | 3.0 | 10107.0 | 291.0 | 25.Jan.2029 | 338.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 311.205,56 | 3.0 | 10112.0 | 546.0 | 25.März2032 | 388.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 311.074,92 | 3.0 | 10128.0 | 385.0 | 20.März2030 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 310.963,23 | 3.0 | 10115.0 | 771.0 | 19.März2035 | 363.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 310.976,55 | 3.0 | 10329.0 | 163.0 | 31.Okt.2027 | 513.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 310.619,22 | 3.0 | 10118.0 | 630.0 | 02.Apr.2033 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 310.644,43 | 3.0 | 10102.0 | 121.0 | 26.Feb.2027 | 338.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 310.496,52 | 3.0 | 9249.0 | 368.0 | 05.Sept.2029 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 310.528,32 | 3.0 | 10123.0 | 387.0 | 25.März2030 | 338.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 310.354,61 | 3.0 | 10183.0 | 419.0 | 14.Juli2030 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 310.319,25 | 3.0 | 10296.0 | 436.0 | 10.Okt.2030 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 310.239,37 | 3.0 | 10112.0 | 555.0 | 24.Apr.2032 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 310.099,72 | 3.0 | 10188.0 | 225.0 | 12.Juni2028 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 309.368,75 | 3.0 | 10152.0 | 651.0 | 12.Juni2033 | 350.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 309.073,65 | 3.0 | 9510.0 | 177.0 | 08.Sept.2027 | 0.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 309.117,67 | 3.0 | 9497.0 | 212.0 | 20.Jan.2028 | 16.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 308.819,32 | 3.0 | 10290.0 | 360.0 | 22.Nov.2029 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 308.820,86 | 3.0 | 10227.0 | 154.0 | 26.Sept.2027 | 400.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 308.910,57 | 3.0 | 10027.0 | 179.0 | 02.Dez.2027 | 275.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 308.743,57 | 3.0 | 7705.0 | 933.0 | 10.Sept.2035 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 308.676,07 | 3.0 | 10160.0 | 329.0 | 14.Juli2029 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 308.521,09 | 3.0 | 9403.0 | 1306.0 | 30.Aug.2044 | 375.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 308.345,00 | 3.0 | 10079.0 | 777.0 | 28.Mai2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 308.346,18 | 3.0 | 10015.0 | 839.0 | 24.Feb.2036 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 308.153,99 | 3.0 | 7693.0 | 847.0 | 10.Sept.2034 | 50.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 308.237,71 | 3.0 | 10074.0 | 779.0 | 21.Mai2035 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 308.112,77 | 3.0 | 10086.0 | 851.0 | 05.Juni2036 | 388.0 |
| DSFIR | DSM BV RegS | Basic Industry | 308.033,08 | 3.0 | 9467.0 | 254.0 | 23.Juni2028 | 25.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 307.734,37 | 3.0 | 6310.0 | 1752.0 | 09.Dez.2049 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 307.641,91 | 3.0 | 10063.0 | 316.0 | 07.Apr.2029 | 300.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 307.679,29 | 3.0 | 10089.0 | 222.0 | 15.Mai2028 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 307.150,47 | 3.0 | 10072.0 | 490.0 | 16.Mai2031 | 313.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 306.940,10 | 3.0 | 10152.0 | 260.0 | 04.Sept.2028 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 306.944,12 | 3.0 | 10172.0 | 446.0 | 23.Sept.2030 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 307.017,93 | 3.0 | 10180.0 | 349.0 | 01.Okt.2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 306.851,21 | 3.0 | 8753.0 | 561.0 | 12.Sept.2031 | 70.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 306.722,48 | 3.0 | 10085.0 | 231.0 | 15.Juni2028 | 310.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 306.738,92 | 3.0 | 10057.0 | 726.0 | 29.Mai2034 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 306.603,16 | 3.0 | 10073.0 | 729.0 | 26.Juni2034 | 350.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 306.672,15 | 3.0 | 9430.0 | 284.0 | 14.Okt.2028 | 50.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 306.549,70 | 3.0 | 10149.0 | 345.0 | 06.Sept.2029 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 306.398,23 | 3.0 | 9880.0 | 812.0 | 16.Jan.2036 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 306.398,43 | 3.0 | 9967.0 | 628.0 | 05.März2033 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 306.423,78 | 3.0 | 10054.0 | 408.0 | 06.Juni2030 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 306.288,99 | 3.0 | 9197.0 | 390.0 | 21.Nov.2029 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 306.353,79 | 3.0 | 10133.0 | 681.0 | 05.Sept.2033 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 306.378,03 | 3.0 | 7103.0 | 1240.0 | 15.Sept.2039 | 110.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 306.224,16 | 3.0 | 10058.0 | 125.0 | 20.Mai2027 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 306.232,10 | 3.0 | 8687.0 | 601.0 | 10.März2032 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 306.137,10 | 3.0 | 10067.0 | 414.0 | 24.Juni2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 305.830,71 | 3.0 | 9934.0 | 459.0 | 10.Jan.2031 | 297.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 305.889,50 | 3.0 | 10186.0 | 771.0 | 15.Nov.2034 | 338.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 305.639,39 | 3.0 | 7108.0 | 1309.0 | 06.Mai2041 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 305.547,54 | 3.0 | 10042.0 | 367.0 | 05.Dez.2029 | 300.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 305.314,41 | 3.0 | 10048.0 | 583.0 | 09.Juli2032 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 305.355,70 | 3.0 | 6730.0 | 1303.0 | 15.März2040 | 80.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 305.201,15 | 3.0 | 10094.0 | 814.0 | 10.Sept.2035 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 305.124,66 | 3.0 | 10132.0 | 442.0 | 16.Okt.2030 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 304.972,12 | 3.0 | 10151.0 | 169.0 | 09.Nov.2027 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 304.920,30 | 3.0 | 10032.0 | 452.0 | 16.Dez.2030 | 363.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 304.203,34 | 3.0 | 10078.0 | 257.0 | 14.Sept.2028 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 304.211,70 | 3.0 | 9980.0 | 322.0 | 07.Mai2029 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 304.086,49 | 3.0 | 10058.0 | 433.0 | 27.Aug.2030 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 303.823,04 | 3.0 | 9914.0 | 406.0 | 31.Dez.2079 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 303.653,10 | 3.0 | 10075.0 | 354.0 | 30.Sept.2029 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 303.666,61 | 3.0 | 9994.0 | 585.0 | 23.Juni2032 | 300.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 303.537,35 | 3.0 | 10040.0 | 417.0 | 18.Juni2055 | 413.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 303.541,44 | 3.0 | 9938.0 | 861.0 | 22.Mai2036 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 303.604,71 | 3.0 | 10119.0 | 367.0 | 25.Nov.2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 303.448,89 | 3.0 | 10056.0 | 439.0 | 09.Sept.2030 | 275.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 303.317,00 | 3.0 | 10062.0 | 441.0 | 02.Okt.2030 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 303.351,37 | 3.0 | 10032.0 | 163.0 | 17.Aug.2027 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 303.361,14 | 3.0 | 10027.0 | 576.0 | 31.Dez.2079 | 395.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 303.374,64 | 3.0 | 9912.0 | 1315.0 | 27.Mai2045 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 302.887,88 | 3.0 | 9919.0 | 193.0 | 16.Dez.2027 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 302.767,31 | 3.0 | 10016.0 | 748.0 | 09.Sept.2034 | 357.0 |
| EDENFP | EDENRED RegS | Technologie | 302.709,18 | 3.0 | 9978.0 | 586.0 | 05.Aug.2032 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 302.531,96 | 3.0 | 9963.0 | 420.0 | 07.Juli2030 | 313.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 302.542,19 | 3.0 | 9272.0 | 334.0 | 26.Apr.2029 | 63.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 302.547,24 | 3.0 | 9963.0 | 142.0 | 09.Juni2027 | 263.0 |
| T | AT&T INC | Kommunikation | 302.591,96 | 3.0 | 9850.0 | 705.0 | 15.März2034 | 338.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 302.488,29 | 3.0 | 9827.0 | 624.0 | 04.März2033 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 302.198,90 | 3.0 | 9930.0 | 466.0 | 14.Jan.2031 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 302.150,02 | 3.0 | 9297.0 | 389.0 | 26.Nov.2029 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 302.025,91 | 3.0 | 9909.0 | 495.0 | 14.Mai2031 | 295.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 301.855,66 | 3.0 | 9902.0 | 145.0 | 28.Mai2027 | 188.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 301.922,62 | 3.0 | 9954.0 | 662.0 | 11.Aug.2033 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 301.641,01 | 3.0 | 10106.0 | 291.0 | 15.Feb.2029 | 288.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 301.719,05 | 3.0 | 9904.0 | 125.0 | 07.März2027 | 213.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 301.537,33 | 3.0 | 9997.0 | 736.0 | 31.Dez.2079 | 450.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 301.368,80 | 3.0 | 10044.0 | 459.0 | 24.Nov.2055 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 301.391,88 | 3.0 | 9789.0 | 700.0 | 17.Jan.2034 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 301.254,44 | 3.0 | 10025.0 | 1017.0 | 10.Nov.2038 | 386.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 301.272,66 | 3.0 | 9988.0 | 608.0 | 02.Okt.2032 | 363.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 301.175,66 | 3.0 | 8517.0 | 683.0 | 15.März2033 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 300.997,61 | 3.0 | 10012.0 | 515.0 | 31.Dez.2079 | 375.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 300.889,37 | 3.0 | 10015.0 | 674.0 | 14.Nov.2033 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 300.914,34 | 3.0 | 10015.0 | 540.0 | 06.Nov.2031 | 288.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 300.937,56 | 3.0 | 10030.0 | 567.0 | 25.Mai2032 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 300.680,65 | 3.0 | 8571.0 | 650.0 | 15.Sept.2032 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 300.602,66 | 3.0 | 9978.0 | 270.0 | 25.Sept.2028 | 250.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 300.612,66 | 3.0 | 9087.0 | 736.0 | 20.Feb.2034 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 300.421,68 | 3.0 | 9998.0 | 543.0 | 06.Nov.2031 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 300.460,45 | 3.0 | 9942.0 | 745.0 | 16.Sept.2034 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 300.500,46 | 3.0 | 10011.0 | 609.0 | 21.Nov.2032 | 400.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 300.345,81 | 3.0 | 9948.0 | 683.0 | 16.Sept.2033 | 325.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 300.306,31 | 3.0 | 10001.0 | 541.0 | 15.Nov.2031 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 300.130,80 | 3.0 | 9950.0 | 752.0 | 02.Okt.2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 300.046,53 | 3.0 | 9903.0 | 241.0 | 10.Juni2028 | 213.0 |
| DOV | DOVER CORP | Produktionsmittel | 299.830,24 | 3.0 | 9981.0 | 693.0 | 12.Nov.2033 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 299.849,17 | 3.0 | 9928.0 | 752.0 | 17.Sept.2034 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 299.688,99 | 3.0 | 9902.0 | 145.0 | 28.Mai2027 | 175.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 299.700,43 | 3.0 | 9959.0 | 496.0 | 23.Mai2031 | 338.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 299.540,06 | 3.0 | 9938.0 | 140.0 | 15.Mai2027 | 213.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 299.549,15 | 3.0 | 9985.0 | 380.0 | 04.Dez.2029 | 263.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 299.594,50 | 3.0 | 9984.0 | 457.0 | 24.Nov.2030 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 299.642,93 | 3.0 | 9973.0 | 370.0 | 05.Nov.2029 | 263.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 299.457,20 | 3.0 | 9884.0 | 136.0 | 21.Apr.2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 299.457,59 | 3.0 | 9874.0 | 111.0 | 14.Jan.2027 | 125.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 299.346,33 | 3.0 | 9818.0 | 314.0 | 06.Apr.2029 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 299.418,23 | 3.0 | 9640.0 | 420.0 | 18.Mai2030 | 215.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 299.210,93 | 3.0 | 9877.0 | 132.0 | 05.Apr.2027 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 299.259,58 | 3.0 | 9796.0 | 864.0 | 16.Mai2036 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 299.265,03 | 3.0 | 9960.0 | 456.0 | 06.Nov.2030 | 275.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 299.316,87 | 3.0 | 9871.0 | 422.0 | 15.Juni2030 | 238.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 299.062,19 | 3.0 | 9807.0 | 193.0 | 27.Nov.2027 | 163.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 298.884,70 | 3.0 | 9963.0 | 627.0 | 27.Feb.2033 | 413.0 |
| EOANGR | E.ON SE | Elektro- | 297.976,30 | 3.0 | 9903.0 | 973.0 | 26.Okt.2037 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 297.776,27 | 3.0 | 7845.0 | 932.0 | 12.Feb.2036 | 121.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 297.708,05 | 3.0 | 9909.0 | 847.0 | 10.Nov.2035 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 297.726,52 | 3.0 | 9818.0 | 230.0 | 18.Apr.2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 297.589,73 | 3.0 | 9752.0 | 294.0 | 03.Jan.2029 | 188.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 297.219,16 | 3.0 | 8465.0 | 635.0 | 23.Juni2032 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 297.002,71 | 3.0 | 9881.0 | 1035.0 | 06.Nov.2038 | 350.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 297.092,02 | 3.0 | 10761.0 | 509.0 | 25.Okt.2031 | 488.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 296.915,97 | 3.0 | 9774.0 | 226.0 | 31.März2028 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 296.830,98 | 3.0 | 9875.0 | 638.0 | 04.Feb.2033 | 325.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 296.836,81 | 3.0 | 9882.0 | 690.0 | 13.Nov.2033 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 296.885,67 | 3.0 | 9090.0 | 417.0 | 09.März2030 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 296.563,06 | 3.0 | 9822.0 | 134.0 | 09.Apr.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 296.161,40 | 3.0 | 9071.0 | 471.0 | 05.Okt.2030 | 95.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 296.199,48 | 3.0 | 9869.0 | 698.0 | 21.Nov.2033 | 338.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 295.813,53 | 3.0 | 9795.0 | 123.0 | 26.Feb.2027 | 88.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 295.690,45 | 3.0 | 9767.0 | 237.0 | 09.Mai2028 | 163.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 295.761,67 | 3.0 | 9736.0 | 196.0 | 03.Dez.2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 295.582,99 | 3.0 | 9746.0 | 208.0 | 18.Jan.2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 295.603,56 | 3.0 | 9807.0 | 123.0 | 25.Feb.2027 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 295.463,01 | 3.0 | 9796.0 | 145.0 | 17.Mai2027 | 100.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 295.365,33 | 3.0 | 10444.0 | 611.0 | 16.März2033 | 425.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 295.419,99 | 3.0 | 9831.0 | 376.0 | 29.Okt.2029 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 295.200,24 | 3.0 | 9634.0 | 789.0 | 17.Apr.2035 | 338.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 294.990,41 | 3.0 | 9739.0 | 234.0 | 28.Apr.2028 | 163.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 294.721,61 | 3.0 | 10552.0 | 318.0 | 02.Aug.2029 | 519.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 294.634,43 | 3.0 | 9773.0 | 155.0 | 23.Juni2027 | 113.0 |
| FERSM | FERROVIAL SE RegS | Transport | 294.274,50 | 3.0 | 10612.0 | 420.0 | 13.Sept.2030 | 438.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 294.130,68 | 3.0 | 9685.0 | 224.0 | 22.März2028 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 294.007,74 | 3.0 | 8330.0 | 690.0 | 15.März2033 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 293.829,72 | 3.0 | 9587.0 | 1264.0 | 21.Mai2044 | 400.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 293.617,01 | 3.0 | 9754.0 | 269.0 | 05.Sept.2028 | 150.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 293.341,92 | 3.0 | 9751.0 | 367.0 | 05.Okt.2029 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 293.186,57 | 3.0 | 10361.0 | 364.0 | 17.Jan.2030 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 293.214,18 | 3.0 | 6516.0 | 1361.0 | 26.Nov.2040 | 87.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 293.038,96 | 3.0 | 9700.0 | 334.0 | 31.Dez.2079 | 288.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 292.972,66 | 3.0 | 9634.0 | 305.0 | 02.Feb.2029 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 292.973,47 | 3.0 | 9672.0 | 202.0 | 20.Dez.2027 | 100.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 292.870,89 | 3.0 | 9742.0 | 183.0 | 08.Okt.2027 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 292.746,70 | 3.0 | 10452.0 | 570.0 | 08.Juni2032 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 292.330,82 | 3.0 | 10463.0 | 334.0 | 05.Juli2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 292.197,16 | 3.0 | 7168.0 | 1194.0 | 01.Aug.2039 | 145.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 292.214,02 | 3.0 | 9707.0 | 269.0 | 05.Sept.2028 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 291.922,04 | 3.0 | 9807.0 | 240.0 | 26.Mai2028 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 291.505,87 | 3.0 | 9713.0 | 169.0 | 31.Dez.2079 | 158.0 |
| RWE | RWE AG RegS | Elektro- | 291.410,26 | 3.0 | 10279.0 | 529.0 | 10.Jan.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 291.447,69 | 3.0 | 9637.0 | 606.0 | 10.Aug.2032 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 291.371,80 | 3.0 | 9453.0 | 830.0 | 19.März2036 | 375.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 291.237,97 | 3.0 | 10361.0 | 393.0 | 24.Apr.2030 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 290.973,01 | 3.0 | 10297.0 | 282.0 | 13.Feb.2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 290.322,33 | 3.0 | 9528.0 | 381.0 | 28.Nov.2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 289.706,79 | 3.0 | 9532.0 | 589.0 | 18.Mai2032 | 238.0 |
| OMVAV | OMV AG MTN RegS | Energie | 289.514,70 | 3.0 | 8232.0 | 810.0 | 03.Juli2034 | 100.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 289.346,90 | 3.0 | 10340.0 | 484.0 | 27.Juni2031 | 438.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 289.057,19 | 3.0 | 10171.0 | 526.0 | 29.Jan.2032 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 288.955,04 | 3.0 | 9465.0 | 476.0 | 06.Jan.2031 | 188.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 289.036,23 | 3.0 | 9527.0 | 415.0 | 16.Apr.2030 | 175.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 288.708,01 | 3.0 | 10303.0 | 706.0 | 11.Juni2034 | 425.0 |
| SAPGR | SAP SE RegS | Technologie | 288.354,12 | 3.0 | 9515.0 | 409.0 | 13.März2030 | 138.0 |
| NESVFH | NESTE OYJ RegS | Energie | 288.236,16 | 3.0 | 9557.0 | 229.0 | 25.März2028 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 287.371,00 | 3.0 | 10204.0 | 465.0 | 23.Feb.2031 | 325.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 287.208,06 | 3.0 | 9527.0 | 222.0 | 27.Feb.2028 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 287.151,16 | 3.0 | 9545.0 | 254.0 | 24.Juni2028 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 287.174,62 | 3.0 | 9447.0 | 396.0 | 25.Jan.2030 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 286.972,43 | 3.0 | 4755.0 | 2338.0 | 14.Sept.2061 | 138.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 287.065,92 | 3.0 | 10252.0 | 484.0 | 21.Mai2031 | 360.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 286.911,33 | 3.0 | 9434.0 | 398.0 | 07.Feb.2030 | 163.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 286.060,67 | 3.0 | 10104.0 | 172.0 | 28.Nov.2027 | 300.0 |
| FERSM | FERROVIAL SE RegS | Transport | 285.858,77 | 3.0 | 10115.0 | 370.0 | 16.Jan.2030 | 325.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 285.676,33 | 3.0 | 9513.0 | 284.0 | 19.Okt.2028 | 95.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 285.541,55 | 3.0 | 9518.0 | 198.0 | 26.Nov.2027 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 285.576,40 | 3.0 | 8142.0 | 698.0 | 11.Jan.2033 | 20.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 285.595,28 | 3.0 | 7639.0 | 1144.0 | 01.Juli2039 | 196.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 285.521,05 | 3.0 | 9506.0 | 380.0 | 25.Okt.2029 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 285.306,20 | 3.0 | 8742.0 | 512.0 | 03.März2031 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 285.329,66 | 3.0 | 6708.0 | 1435.0 | 04.Nov.2041 | 90.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 285.280,49 | 3.0 | 10135.0 | 552.0 | 08.Apr.2032 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 285.124,46 | 3.0 | 10089.0 | 102.0 | 16.Jan.2027 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 284.985,28 | 3.0 | 8735.0 | 518.0 | 22.März2031 | 50.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 284.879,77 | 3.0 | 10163.0 | 563.0 | 29.Mai2032 | 395.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 284.838,51 | 3.0 | 10204.0 | 321.0 | 24.Juni2029 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 284.713,52 | 3.0 | 10089.0 | 769.0 | 23.Feb.2035 | 350.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 284.431,96 | 3.0 | 9478.0 | 386.0 | 15.Nov.2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 284.511,29 | 3.0 | 10334.0 | 832.0 | 14.Nov.2035 | 375.0 |
| T | AT&T INC | Kommunikation | 284.367,99 | 3.0 | 8614.0 | 1027.0 | 19.Mai2038 | 260.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 284.200,10 | 3.0 | 10148.0 | 565.0 | 28.Mai2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 284.191,96 | 3.0 | 10199.0 | 660.0 | 03.Juli2033 | 338.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 283.408,70 | 3.0 | 10109.0 | 619.0 | 31.Dez.2079 | 450.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 282.875,59 | 3.0 | 10734.0 | 329.0 | 30.Nov.2029 | 588.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 282.743,77 | 3.0 | 10268.0 | 278.0 | 12.Nov.2028 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 282.165,62 | 3.0 | 10097.0 | 326.0 | 02.Juni2029 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 282.056,76 | 3.0 | 9371.0 | 458.0 | 17.Sept.2030 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 282.080,51 | 3.0 | 10220.0 | 527.0 | 17.Okt.2031 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 281.586,23 | 3.0 | 10113.0 | 502.0 | 17.Juli2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 281.650,82 | 3.0 | 9276.0 | 499.0 | 15.März2031 | 160.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 281.375,39 | 3.0 | 8545.0 | 988.0 | 17.Mai2037 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 281.270,78 | 3.0 | 9376.0 | 254.0 | 19.Juni2028 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 280.591,05 | 3.0 | 8133.0 | 718.0 | 03.März2033 | 0.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 280.428,89 | 3.0 | 9306.0 | 379.0 | 14.Okt.2029 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 280.068,33 | 3.0 | 9670.0 | 733.0 | 19.Mai2034 | 300.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 280.088,15 | 3.0 | 10037.0 | 235.0 | 22.Mai2028 | 288.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 279.702,00 | 3.0 | 9926.0 | 909.0 | 15.März2037 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 279.291,67 | 3.0 | 9223.0 | 512.0 | 29.Apr.2031 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 279.171,99 | 3.0 | 8525.0 | 702.0 | 21.Mai2033 | 125.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 279.182,62 | 3.0 | 9168.0 | 653.0 | 13.Dez.2032 | 145.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 279.191,25 | 3.0 | 10049.0 | 182.0 | 15.Dez.2027 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 278.243,05 | 3.0 | 10048.0 | 528.0 | 05.Sept.2031 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 278.147,57 | 3.0 | 9198.0 | 390.0 | 03.Dez.2029 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 277.939,05 | 3.0 | 9192.0 | 522.0 | 02.Juni2031 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 277.833,37 | 3.0 | 9718.0 | 159.0 | 08.Juli2027 | 80.0 |
| SSELN | SSE PLC RegS | Elektro- | 277.881,16 | 3.0 | 9989.0 | 134.0 | 31.Dez.2079 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 277.907,62 | 3.0 | 9122.0 | 570.0 | 13.Jan.2032 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 277.792,17 | 3.0 | 10761.0 | 447.0 | 15.März2031 | 500.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 277.620,89 | 3.0 | 7400.0 | 959.0 | 29.Okt.2035 | 38.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 277.500,29 | 3.0 | 9612.0 | 414.0 | 13.Apr.2030 | 200.0 |
| DGFP | VINCI SA MTN RegS | Transport | 277.570,14 | 3.0 | 9252.0 | 297.0 | 27.Nov.2028 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 277.324,83 | 3.0 | 9954.0 | 331.0 | 06.Juni2029 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 276.819,57 | 3.0 | 9850.0 | 1297.0 | 19.Mai2045 | 413.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 276.871,34 | 3.0 | 9838.0 | 633.0 | 08.Dez.2032 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 276.626,36 | 3.0 | 9147.0 | 612.0 | 06.Juli2032 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 276.644,61 | 3.0 | 9221.0 | 319.0 | 16.Feb.2029 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 276.555,36 | 3.0 | 10019.0 | 272.0 | 03.Okt.2028 | 256.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 276.171,19 | 3.0 | 8893.0 | 463.0 | 25.Aug.2030 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 276.055,98 | 3.0 | 6237.0 | 1417.0 | 03.Dez.2040 | 38.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 275.781,06 | 2.0 | 9191.0 | 390.0 | 10.Nov.2029 | 30.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 275.681,02 | 2.0 | 8464.0 | 558.0 | 15.Sept.2031 | 95.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 275.559,32 | 2.0 | 6392.0 | 1334.0 | 04.Dez.2040 | 93.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 275.410,96 | 2.0 | 8878.0 | 474.0 | 25.Sept.2030 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 275.020,50 | 2.0 | 9939.0 | 1023.0 | 23.Sept.2038 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 274.905,59 | 2.0 | 9991.0 | 790.0 | 20.Feb.2035 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 274.805,28 | 2.0 | 9983.0 | 513.0 | 14.Juli2031 | 299.0 |
| GOOGL | ALPHABET INC | Technologie | 274.557,16 | 2.0 | 9962.0 | 1314.0 | 06.Nov.2044 | 400.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 274.431,70 | 2.0 | 9014.0 | 493.0 | 02.März2031 | 182.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 274.445,10 | 2.0 | 9143.0 | 375.0 | 15.Sept.2029 | 25.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 274.199,40 | 2.0 | 9962.0 | 632.0 | 20.Feb.2033 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 274.249,24 | 2.0 | 9135.0 | 379.0 | 06.Okt.2029 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 273.431,91 | 2.0 | 9088.0 | 422.0 | 18.März2030 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 273.055,55 | 2.0 | 9841.0 | 127.0 | 13.März2027 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 271.307,28 | 2.0 | 9686.0 | 383.0 | 20.Nov.2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 271.261,37 | 2.0 | 9040.0 | 376.0 | 16.Sept.2029 | 13.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 271.261,88 | 2.0 | 9547.0 | 1185.0 | 10.Feb.2043 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 270.889,95 | 2.0 | 8980.0 | 526.0 | 18.Mai2031 | 95.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 270.735,39 | 2.0 | 9840.0 | 963.0 | 21.Nov.2037 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 270.546,61 | 2.0 | 9831.0 | 1359.0 | 20.Nov.2045 | 400.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 270.270,25 | 2.0 | 10588.0 | 627.0 | 24.Mai2033 | 438.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 270.095,47 | 2.0 | 9703.0 | 590.0 | 17.Mai2032 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 270.165,95 | 2.0 | 8976.0 | 638.0 | 21.Sept.2032 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 269.867,93 | 2.0 | 8993.0 | 374.0 | 10.Sept.2029 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 269.717,88 | 2.0 | 8876.0 | 580.0 | 26.Jan.2032 | 138.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 269.145,84 | 2.0 | 8955.0 | 466.0 | 17.Sept.2030 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 268.992,06 | 2.0 | 7032.0 | 1478.0 | 13.März2045 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 268.241,17 | 2.0 | 8904.0 | 541.0 | 14.Juli2031 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 267.875,59 | 2.0 | 7311.0 | 1203.0 | 19.Sept.2039 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 267.685,31 | 2.0 | 9641.0 | 219.0 | 20.Feb.2028 | 75.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 267.392,70 | 2.0 | 10448.0 | 213.0 | 31.Mai2028 | 506.0 |
| EOANGR | E.ON SE RegS | Elektro- | 266.694,83 | 2.0 | 8866.0 | 552.0 | 20.Aug.2031 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 266.249,37 | 2.0 | 8818.0 | 497.0 | 15.Jan.2031 | 66.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 266.132,04 | 2.0 | 8859.0 | 565.0 | 06.Okt.2031 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 265.431,24 | 2.0 | 10525.0 | 504.0 | 08.Sept.2031 | 425.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 265.212,00 | 2.0 | 8751.0 | 770.0 | 15.Juni2034 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 264.953,25 | 2.0 | 10433.0 | 405.0 | 03.Juli2030 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 264.602,90 | 2.0 | 8795.0 | 543.0 | 30.Juni2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 263.744,98 | 2.0 | 8774.0 | 560.0 | 15.Sept.2031 | 88.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 263.772,55 | 2.0 | 10238.0 | 277.0 | 25.Jan.2029 | 375.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 263.531,06 | 2.0 | 8725.0 | 596.0 | 08.Feb.2032 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 263.286,27 | 2.0 | 7506.0 | 1010.0 | 17.Sept.2036 | 88.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 263.337,91 | 2.0 | 10441.0 | 244.0 | 18.Sept.2028 | 488.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 263.146,23 | 2.0 | 8695.0 | 495.0 | 22.Jan.2031 | 91.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 262.169,76 | 2.0 | 10009.0 | 625.0 | 24.Jan.2033 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 261.850,39 | 2.0 | 10178.0 | 114.0 | 01.März2027 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 261.580,77 | 2.0 | 8650.0 | 588.0 | 15.Jan.2032 | 80.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 261.394,76 | 2.0 | 8620.0 | 852.0 | 15.Mai2035 | 175.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 261.426,44 | 2.0 | 10365.0 | 243.0 | 08.Sept.2028 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 261.266,66 | 2.0 | 8687.0 | 504.0 | 17.Jan.2031 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 261.224,54 | 2.0 | 10209.0 | 468.0 | 11.März2031 | 338.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 261.050,45 | 2.0 | 8836.0 | 564.0 | 01.Okt.2031 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 261.102,06 | 2.0 | 9478.0 | 231.0 | 30.März2028 | 25.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 260.714,18 | 2.0 | 10357.0 | 249.0 | 29.Sept.2028 | 450.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 260.552,61 | 2.0 | 9433.0 | 281.0 | 01.Okt.2028 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 260.566,10 | 2.0 | 10142.0 | 369.0 | 15.Jan.2030 | 325.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 259.113,83 | 2.0 | 10088.0 | 758.0 | 19.März2035 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 258.753,80 | 2.0 | 10237.0 | 430.0 | 22.Juli2030 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 258.530,06 | 2.0 | 10067.0 | 372.0 | 22.Jan.2030 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 258.267,30 | 2.0 | 9341.0 | 340.0 | 26.Mai2029 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 258.127,56 | 2.0 | 10093.0 | 553.0 | 20.März2032 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 258.130,37 | 2.0 | 8313.0 | 1122.0 | 30.Okt.2038 | 188.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 257.800,75 | 2.0 | 9292.0 | 516.0 | 16.Mai2031 | 156.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 257.400,01 | 2.0 | 9115.0 | 507.0 | 18.März2031 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 257.364,79 | 2.0 | 9354.0 | 262.0 | 20.Juli2028 | 13.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 257.163,63 | 2.0 | 10222.0 | 252.0 | 20.Sept.2028 | 353.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 257.017,12 | 2.0 | 9344.0 | 386.0 | 20.Nov.2029 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 256.434,74 | 2.0 | 10091.0 | 405.0 | 23.Mai2030 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 256.351,79 | 2.0 | 10031.0 | 556.0 | 21.März2032 | 325.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 256.197,67 | 2.0 | 10054.0 | 127.0 | 14.Apr.2027 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 256.073,42 | 2.0 | 10071.0 | 491.0 | 09.Mai2031 | 313.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 256.047,28 | 2.0 | 10034.0 | 785.0 | 08.Mai2035 | 375.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 255.632,36 | 2.0 | 9270.0 | 341.0 | 20.Mai2029 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 255.663,48 | 2.0 | 7841.0 | 994.0 | 02.Sept.2036 | 110.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 255.476,24 | 2.0 | 10168.0 | 607.0 | 30.Sept.2032 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 254.631,71 | 2.0 | 10035.0 | 495.0 | 03.Juni2031 | 313.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 254.451,18 | 2.0 | 10112.0 | 173.0 | 07.Sept.2027 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 253.987,92 | 2.0 | 10074.0 | 880.0 | 04.Sept.2036 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 253.898,34 | 2.0 | 9909.0 | 547.0 | 30.Jan.2032 | 300.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 253.757,37 | 2.0 | 8353.0 | 845.0 | 13.März2035 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 253.391,79 | 2.0 | 9963.0 | 717.0 | 15.Juni2034 | 385.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 253.246,51 | 2.0 | 8440.0 | 677.0 | 17.Nov.2032 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 253.249,23 | 2.0 | 9169.0 | 444.0 | 01.Juli2030 | 100.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 252.886,03 | 2.0 | 10043.0 | 600.0 | 09.Sept.2032 | 337.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 252.364,35 | 2.0 | 10025.0 | 435.0 | 11.Sept.2030 | 335.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 252.133,88 | 2.0 | 8493.0 | 604.0 | 11.März2032 | 75.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 251.845,13 | 2.0 | 9990.0 | 880.0 | 05.Sept.2036 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 251.229,89 | 2.0 | 6660.0 | 1397.0 | 14.Juni2041 | 88.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 251.165,43 | 2.0 | 8255.0 | 750.0 | 18.Jan.2034 | 138.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 250.971,10 | 2.0 | 9922.0 | 238.0 | 31.Mai2028 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 250.788,46 | 2.0 | 9979.0 | 269.0 | 11.Sept.2028 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 250.498,79 | 2.0 | 10019.0 | 965.0 | 25.Nov.2037 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 250.209,09 | 2.0 | 8290.0 | 712.0 | 16.Juni2033 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 250.050,17 | 2.0 | 10001.0 | 544.0 | 25.Nov.2031 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 249.943,75 | 2.0 | 8999.0 | 493.0 | 20.Jan.2031 | 105.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 249.875,89 | 2.0 | 9991.0 | 288.0 | 20.Nov.2028 | 254.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 249.766,64 | 2.0 | 9968.0 | 612.0 | 03.Nov.2032 | 354.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 249.458,43 | 2.0 | 9925.0 | 609.0 | 25.Sept.2032 | 313.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 249.541,48 | 2.0 | 9982.0 | 312.0 | 26.Feb.2029 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 249.238,17 | 2.0 | 8272.0 | 704.0 | 09.März2033 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 248.269,48 | 2.0 | 9907.0 | 1830.0 | 06.Nov.2064 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 247.728,09 | 2.0 | 8213.0 | 708.0 | 21.Apr.2033 | 74.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 246.929,41 | 2.0 | 5354.0 | 2007.0 | 09.Okt.2050 | 105.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 246.773,62 | 2.0 | 10782.0 | 630.0 | 10.Juli2033 | 488.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 246.645,55 | 2.0 | 8220.0 | 679.0 | 02.Nov.2032 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 245.550,89 | 2.0 | 9519.0 | 1325.0 | 14.Jan.2045 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 245.455,50 | 2.0 | 9754.0 | 253.0 | 03.Juli2028 | 159.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 245.232,45 | 2.0 | 8874.0 | 524.0 | 28.Apr.2031 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 245.080,57 | 2.0 | 8157.0 | 833.0 | 17.Okt.2034 | 113.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 244.865,40 | 2.0 | 9663.0 | 416.0 | 18.Mai2030 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 244.295,46 | 2.0 | 9749.0 | 369.0 | 15.Okt.2029 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 243.850,45 | 2.0 | 9607.0 | 736.0 | 31.Mai2034 | 300.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 242.430,83 | 2.0 | 8716.0 | 764.0 | 06.März2034 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 242.180,10 | 2.0 | 8066.0 | 760.0 | 20.Sept.2033 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 241.823,74 | 2.0 | 9825.0 | 220.0 | 07.März2028 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 241.070,46 | 2.0 | 9027.0 | 488.0 | 18.Dez.2030 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 241.010,06 | 2.0 | 9563.0 | 427.0 | 22.Mai2030 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 240.879,65 | 2.0 | 9631.0 | 163.0 | 19.Juli2027 | 13.0 |
| LIN | LINDE PLC RegS | Basic Industry | 240.683,01 | 2.0 | 8017.0 | 763.0 | 30.Sept.2033 | 38.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 240.459,36 | 2.0 | 8732.0 | 565.0 | 07.Okt.2031 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 240.300,49 | 2.0 | 9607.0 | 178.0 | 15.Sept.2027 | 25.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 240.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 196.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 240.004,51 | 2.0 | 8715.0 | 493.0 | 27.Nov.2030 | 13.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 239.500,81 | 2.0 | 8807.0 | 575.0 | 11.Dez.2031 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 238.658,85 | 2.0 | 9527.0 | 221.0 | 22.Feb.2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 238.424,42 | 2.0 | 9526.0 | 277.0 | 20.Sept.2028 | 63.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 238.114,95 | 2.0 | 9461.0 | 503.0 | 15.Aug.2031 | 225.0 |
| V | VISA INC | Technologie | 238.049,97 | 2.0 | 9415.0 | 759.0 | 15.Juni2034 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 237.811,30 | 2.0 | 8603.0 | 618.0 | 05.Mai2032 | 80.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 237.448,61 | 2.0 | 9310.0 | 561.0 | 25.Jan.2032 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 236.533,43 | 2.0 | 9915.0 | 663.0 | 03.Juni2033 | 313.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 236.402,49 | 2.0 | 7142.0 | 1184.0 | 15.März2040 | 188.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 234.917,95 | 2.0 | 9322.0 | 337.0 | 28.Mai2029 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 234.934,50 | 2.0 | 8988.0 | 530.0 | 05.Juni2031 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 234.746,47 | 2.0 | 9361.0 | 788.0 | 15.Okt.2034 | 250.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 234.757,45 | 2.0 | 9840.0 | 205.0 | 18.Jan.2028 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 234.473,25 | 2.0 | 9369.0 | 383.0 | 29.Nov.2029 | 125.0 |
| FI | FISERV INC | Technologie | 233.408,71 | 2.0 | 9270.0 | 438.0 | 01.Juli2030 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 232.956,79 | 2.0 | 9316.0 | 279.0 | 21.Sept.2028 | 13.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 230.299,96 | 2.0 | 8065.0 | 838.0 | 15.Sept.2034 | 77.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 230.232,55 | 2.0 | 8565.0 | 836.0 | 23.Feb.2035 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 229.419,46 | 2.0 | 10045.0 | 409.0 | 03.Juni2030 | 315.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 229.177,04 | 2.0 | 9162.0 | 385.0 | 02.Nov.2029 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 229.132,44 | 2.0 | 9104.0 | 486.0 | 02.Dez.2030 | 63.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 228.830,92 | 2.0 | 9113.0 | 409.0 | 03.Feb.2030 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 228.719,35 | 2.0 | 9957.0 | 394.0 | 06.März2030 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 228.671,60 | 2.0 | 8281.0 | 815.0 | 08.Aug.2034 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 228.090,23 | 2.0 | 8281.0 | 749.0 | 04.Okt.2033 | 88.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 227.684,61 | 2.0 | 10045.0 | 520.0 | 28.Aug.2031 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 227.103,66 | 2.0 | 9064.0 | 436.0 | 05.Mai2030 | 35.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 226.990,86 | 2.0 | 10009.0 | 516.0 | 04.Sept.2031 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 226.266,83 | 2.0 | 8916.0 | 748.0 | 08.März2034 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 225.901,12 | 2.0 | 9548.0 | 346.0 | 03.Juli2029 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 225.069,43 | 2.0 | 9990.0 | 282.0 | 06.Nov.2028 | 238.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 224.024,83 | 2.0 | 9957.0 | 957.0 | 26.Nov.2037 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 223.855,31 | 2.0 | 8120.0 | 828.0 | 12.Sept.2034 | 100.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 222.274,61 | 2.0 | 9860.0 | 543.0 | 04.Nov.2031 | 313.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 222.048,25 | 2.0 | 9845.0 | 691.0 | 31.Okt.2033 | 340.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 221.788,32 | 2.0 | 8824.0 | 502.0 | 29.Jan.2031 | 58.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 221.804,90 | 2.0 | 9002.0 | 514.0 | 23.März2031 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 220.450,12 | 2.0 | 6711.0 | 1356.0 | 09.März2041 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 220.512,21 | 2.0 | 8807.0 | 564.0 | 01.Okt.2031 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 218.800,68 | 2.0 | 9592.0 | 408.0 | 30.März2030 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 218.660,97 | 2.0 | 9852.0 | 128.0 | 17.März2027 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 217.806,74 | 2.0 | 10855.0 | 448.0 | 28.Okt.2030 | 450.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 217.870,17 | 2.0 | 9577.0 | 311.0 | 18.Feb.2029 | 138.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 217.571,90 | 2.0 | 9669.0 | 291.0 | 25.Nov.2028 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 214.060,83 | 2.0 | 8734.0 | 578.0 | 07.Nov.2031 | 63.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 213.038,29 | 2.0 | 10455.0 | 397.0 | 19.Juni2030 | 450.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 213.132,93 | 2.0 | 10325.0 | 275.0 | 27.Jan.2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 212.481,09 | 2.0 | 6987.0 | 1311.0 | 17.März2041 | 138.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 212.415,73 | 2.0 | 10224.0 | 103.0 | 25.Jan.2027 | 475.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 211.924,58 | 2.0 | 10591.0 | 440.0 | 22.Nov.2030 | 438.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 211.695,31 | 2.0 | 10514.0 | 248.0 | 04.Okt.2028 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 211.087,48 | 2.0 | 7765.0 | 971.0 | 06.Mai2036 | 95.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 210.750,82 | 2.0 | 10523.0 | 260.0 | 15.Nov.2028 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 209.388,30 | 2.0 | 9735.0 | 194.0 | 15.Nov.2027 | 116.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 209.314,25 | 2.0 | 8366.0 | 753.0 | 02.Nov.2033 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 209.262,18 | 2.0 | 9243.0 | 533.0 | 30.Juli2031 | 175.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 209.020,50 | 2.0 | 10374.0 | 509.0 | 19.Sept.2031 | 415.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 208.794,40 | 2.0 | 10135.0 | 533.0 | 23.Jan.2032 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 208.530,27 | 2.0 | 10227.0 | 712.0 | 16.Mai2034 | 375.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 208.344,15 | 2.0 | 10122.0 | 535.0 | 22.Jan.2032 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 208.223,85 | 2.0 | 10201.0 | 121.0 | 24.Mai2027 | 413.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 207.950,67 | 2.0 | 10182.0 | 478.0 | 30.Mai2031 | 438.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 207.219,64 | 2.0 | 10063.0 | 281.0 | 13.Dez.2028 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 206.435,61 | 2.0 | 10138.0 | 122.0 | 25.Mai2027 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.221,20 | 2.0 | 10132.0 | 570.0 | 30.Mai2032 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 206.108,51 | 2.0 | 10066.0 | 776.0 | 21.März2035 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 205.328,97 | 2.0 | 10094.0 | 569.0 | 11.Juni2032 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 204.896,11 | 2.0 | 9971.0 | 370.0 | 27.Nov.2029 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 204.813,03 | 2.0 | 8154.0 | 698.0 | 16.Feb.2033 | 50.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 204.623,73 | 2.0 | 9040.0 | 533.0 | 08.Juli2031 | 140.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 204.286,50 | 2.0 | 10034.0 | 117.0 | 11.Apr.2027 | 288.0 |
| PNLNA | POSTNL NV RegS | Transport | 203.912,26 | 2.0 | 10135.0 | 434.0 | 02.Okt.2030 | 400.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 203.857,56 | 2.0 | 10016.0 | 917.0 | 11.Juni2037 | 384.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 203.589,70 | 2.0 | 10007.0 | 118.0 | 31.März2027 | 263.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 203.453,55 | 2.0 | 9997.0 | 570.0 | 20.Mai2032 | 338.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 203.322,34 | 2.0 | 10152.0 | 95.0 | 15.Mai2027 | 450.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 203.102,47 | 2.0 | 10092.0 | 676.0 | 23.Sept.2033 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 203.009,31 | 2.0 | 10010.0 | 580.0 | 03.Juli2032 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 202.920,84 | 2.0 | 9975.0 | 214.0 | 21.März2028 | 250.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 202.802,63 | 2.0 | 10010.0 | 141.0 | 10.Mai2027 | 238.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 202.840,40 | 2.0 | 10022.0 | 620.0 | 05.Feb.2033 | 388.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 202.380,78 | 2.0 | 10067.0 | 161.0 | 29.Sept.2027 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 202.207,98 | 2.0 | 10003.0 | 248.0 | 07.Juli2028 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 201.772,96 | 2.0 | 10008.0 | 940.0 | 11.Sept.2037 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 201.454,71 | 2.0 | 9952.0 | 335.0 | 11.Juni2029 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 201.350,52 | 2.0 | 9989.0 | 672.0 | 08.Sept.2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 201.408,00 | 2.0 | 10003.0 | 548.0 | 11.Jan.2032 | 325.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 201.297,23 | 2.0 | 10019.0 | 607.0 | 08.Okt.2032 | 340.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 201.033,01 | 2.0 | 9964.0 | 456.0 | 04.Sept.2055 | 387.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 200.899,44 | 2.0 | 9960.0 | 593.0 | 04.Sept.2032 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 200.982,05 | 2.0 | 9971.0 | 517.0 | 02.Sept.2031 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 200.847,55 | 2.0 | 8898.0 | 537.0 | 11.Juni2031 | 63.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 200.854,80 | 2.0 | 9943.0 | 238.0 | 15.Juli2028 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 200.590,91 | 2.0 | 9997.0 | 363.0 | 16.Okt.2029 | 289.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 200.248,99 | 2.0 | 9893.0 | 663.0 | 24.Juli2033 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 200.323,97 | 2.0 | 10016.0 | 624.0 | 26.Nov.2032 | 353.0 |
| ARRFP | APRR SA MTN RegS | Transport | 199.803,85 | 2.0 | 9879.0 | 109.0 | 06.Jan.2027 | 125.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 199.851,99 | 2.0 | 9986.0 | 1026.0 | 20.Nov.2038 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 199.726,55 | 2.0 | 9977.0 | 284.0 | 13.Nov.2028 | 250.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 199.570,24 | 2.0 | 9930.0 | 526.0 | 31.Dez.2079 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 199.607,25 | 2.0 | 4975.0 | 2066.0 | 30.Sept.2051 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 199.545,01 | 2.0 | 9930.0 | 829.0 | 08.Okt.2035 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 199.335,14 | 2.0 | 9892.0 | 675.0 | 09.Sept.2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.888,56 | 2.0 | 9824.0 | 104.0 | 31.Dez.2079 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 198.623,81 | 2.0 | 9914.0 | 662.0 | 05.Mai2033 | 300.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 198.335,24 | 2.0 | 9872.0 | 660.0 | 09.Juni2033 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 198.205,57 | 2.0 | 9836.0 | 124.0 | 27.Feb.2027 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 198.051,77 | 2.0 | 9851.0 | 163.0 | 24.Juli2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 198.000,21 | 2.0 | 9886.0 | 1333.0 | 14.Nov.2045 | 424.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.543,76 | 2.0 | 9812.0 | 1343.0 | 13.Nov.2045 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 196.189,16 | 2.0 | 8719.0 | 581.0 | 25.Nov.2031 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 195.285,88 | 2.0 | 8626.0 | 604.0 | 10.März2032 | 75.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 195.102,44 | 2.0 | 9675.0 | 251.0 | 02.Juli2028 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 195.020,47 | 2.0 | 7950.0 | 1044.0 | 06.Nov.2037 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 192.732,58 | 2.0 | 9632.0 | 189.0 | 24.Okt.2027 | 50.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 192.780,63 | 2.0 | 8476.0 | 679.0 | 01.März2033 | 125.0 |
| EQIX | EQUINIX INC | Technologie | 189.711,27 | 2.0 | 9711.0 | 128.0 | 15.März2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 189.017,14 | 2.0 | 9451.0 | 223.0 | 25.Feb.2028 | 0.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 188.644,48 | 2.0 | 9416.0 | 253.0 | 18.Juni2028 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 187.847,41 | 2.0 | 9357.0 | 350.0 | 01.Juli2029 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 187.725,39 | 2.0 | 6253.0 | 1383.0 | 02.Nov.2040 | 63.0 |
| FDX | FEDEX CORP | Transport | 185.823,50 | 2.0 | 8205.0 | 705.0 | 04.Mai2033 | 95.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 184.097,08 | 2.0 | 10223.0 | 203.0 | 15.Feb.2028 | 382.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 183.355,43 | 2.0 | 5370.0 | 2034.0 | 14.Sept.2051 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 182.955,76 | 2.0 | 8975.0 | 808.0 | 06.März2035 | 238.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 181.491,23 | 2.0 | 9486.0 | 273.0 | 07.Sept.2028 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 179.422,65 | 2.0 | 10219.0 | 442.0 | 23.Okt.2030 | 365.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 177.655,12 | 2.0 | 8834.0 | 529.0 | 01.Juni2031 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 176.712,59 | 2.0 | 8782.0 | 498.0 | 15.Jan.2031 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 174.047,94 | 2.0 | 9912.0 | 758.0 | 23.Okt.2034 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 172.702,38 | 2.0 | 10258.0 | 259.0 | 03.Sept.2028 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 168.602,31 | 2.0 | 9629.0 | 191.0 | 04.Nov.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 166.306,95 | 2.0 | 8270.0 | 804.0 | 11.Juli2034 | 120.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 164.936,19 | 1.0 | 9675.0 | 277.0 | 09.Okt.2028 | 204.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 157.350,47 | 1.0 | 10390.0 | 334.0 | 12.Sept.2029 | 488.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 153.986,37 | 1.0 | 10189.0 | 343.0 | 10.Sept.2029 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 153.987,38 | 1.0 | 10191.0 | 347.0 | 12.Sept.2029 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.287,78 | 1.0 | 9941.0 | 581.0 | 16.Juni2032 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 151.320,80 | 1.0 | 10088.0 | 958.0 | 26.Nov.2037 | 403.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 149.859,22 | 1.0 | 9982.0 | 286.0 | 13.Nov.2028 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 149.119,55 | 1.0 | 9918.0 | 452.0 | 29.Okt.2030 | 300.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 148.741,02 | 1.0 | 9775.0 | 318.0 | 11.Apr.2029 | 225.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 139.429,37 | 1.0 | 9265.0 | 332.0 | 16.Apr.2029 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 139.342,38 | 1.0 | 6840.0 | 1278.0 | 21.Jan.2041 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 128.517,25 | 1.0 | 10052.0 | 779.0 | 01.Apr.2035 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 123.980,69 | 1.0 | 9900.0 | 709.0 | 03.Nov.2033 | 290.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 105.644,78 | 1.0 | 9748.0 | 319.0 | 11.Apr.2029 | 200.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 104.643,05 | 1.0 | 9097.0 | 372.0 | 03.Sept.2029 | 13.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 103.944,99 | 1.0 | 10134.0 | 544.0 | 27.Feb.2032 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 101.914,90 | 1.0 | 10095.0 | 805.0 | 02.Sept.2035 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 101.815,91 | 1.0 | 10038.0 | 237.0 | 19.Mai2028 | 275.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 101.692,32 | 1.0 | 10128.0 | 523.0 | 17.Okt.2031 | 375.0 |
| FDX | FEDEX CORP | Transport | 101.421,68 | 1.0 | 10008.0 | 917.0 | 30.Juli2037 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 101.101,27 | 1.0 | 9956.0 | 408.0 | 14.Mai2030 | 288.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 100.733,33 | 1.0 | 10071.0 | 537.0 | 24.Nov.2031 | 349.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 100.243,77 | 1.0 | 10013.0 | 365.0 | 14.Nov.2029 | 350.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 99.887,88 | 1.0 | 9944.0 | 450.0 | 09.Okt.2030 | 338.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 99.731,08 | 1.0 | 9965.0 | 619.0 | 17.Nov.2032 | 338.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 99.769,68 | 1.0 | 9918.0 | 525.0 | 18.Sept.2031 | 313.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 99.356,02 | 1.0 | 9850.0 | 101.0 | 05.Dez.2026 | 88.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 96.202,28 | 1.0 | 9576.0 | 245.0 | 26.Mai2028 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 93.204,69 | 1.0 | 9301.0 | 512.0 | 15.Feb.2031 | 25.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 86.850,32 | 1.0 | 8648.0 | 541.0 | 15.Juli2031 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 68.271,47 | 1.0 | 9881.0 | 85.0 | 07.Okt.2026 | 100.0 |
| RXZ5 | EURO-BUND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12904.0 | 781.0 | 08.Dez.2025 | 0.0 |
| DUZ5 | EURO-SCHATZ DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10699.0 | 178.0 | 08.Dez.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.015.170,31 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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