Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2434 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.724.015,91 | 17.0 | 9810.0 | 192.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.523.580,44 | 15.0 | 9150.0 | 864.0 | 17.März2036 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.486.560,75 | 15.0 | 9901.0 | 276.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.460.830,97 | 14.0 | 9748.0 | 445.0 | 15.Juni2056 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.442.699,55 | 14.0 | 9933.0 | 759.0 | 16.März2035 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC (EUR) | Kommunikation | 1.397.927,35 | 14.0 | 9767.0 | 540.0 | 15.Aug.2056 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.287.451,55 | 13.0 | 9885.0 | 1005.0 | 16.März2039 | 405.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.235.610,56 | 12.0 | 9988.0 | 115.0 | 31.Dez.2079 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.217.327,10 | 12.0 | 9360.0 | 381.0 | 21.März2030 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.194.576,22 | 12.0 | 9941.0 | 371.0 | 16.März2030 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.192.043,08 | 12.0 | 9918.0 | 537.0 | 16.März2032 | 335.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.181.948,28 | 12.0 | 12665.0 | 553.0 | 28.Jan.2033 | 813.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.105.594,11 | 11.0 | 9459.0 | 1037.0 | 02.Apr.2040 | 370.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.047.438,34 | 10.0 | 9689.0 | 530.0 | 02.Apr.2032 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.045.421,83 | 10.0 | 9502.0 | 184.0 | 11.Feb.2028 | 13.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.038.285,77 | 10.0 | 10030.0 | 245.0 | 06.Dez.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 1.029.238,04 | 10.0 | 9663.0 | 204.0 | 19.Mai2028 | 160.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 997.987,77 | 10.0 | 9284.0 | 245.0 | 23.Sept.2028 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 997.721,42 | 10.0 | 9706.0 | 617.0 | 06.Mai2033 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 987.986,09 | 10.0 | 8946.0 | 440.0 | 18.Okt.2030 | 80.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 978.673,78 | 10.0 | 9644.0 | 954.0 | 13.Mai2038 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 975.144,19 | 10.0 | 9638.0 | 330.0 | 18.Sept.2029 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 962.119,48 | 9.0 | 9709.0 | 194.0 | 03.Apr.2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 958.798,58 | 9.0 | 9539.0 | 251.0 | 03.Nov.2028 | 121.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 951.113,70 | 9.0 | 9457.0 | 223.0 | 12.Juli2028 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 945.305,72 | 9.0 | 9883.0 | 449.0 | 16.Juni2031 | 425.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 942.028,31 | 9.0 | 9923.0 | 623.0 | 16.Juli2033 | 368.0 |
| T | AT&T INC | Kommunikation | 941.374,78 | 9.0 | 9860.0 | 588.0 | 17.Dez.2032 | 355.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 941.154,60 | 9.0 | 9750.0 | 307.0 | 31.Dez.2079 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 939.168,75 | 9.0 | 10364.0 | 602.0 | 19.Mai2033 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 937.352,93 | 9.0 | 9840.0 | 612.0 | 19.Mai2033 | 338.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 935.406,70 | 9.0 | 10041.0 | 208.0 | 31.Dez.2079 | 463.0 |
| T | AT&T INC | Kommunikation | 935.395,83 | 9.0 | 9174.0 | 863.0 | 04.Sept.2036 | 315.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 932.423,46 | 9.0 | 9805.0 | 896.0 | 22.März2037 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 931.985,86 | 9.0 | 9775.0 | 448.0 | 31.Dez.2079 | 379.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 923.373,38 | 9.0 | 9196.0 | 1280.0 | 22.Feb.2044 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 919.120,53 | 9.0 | 10015.0 | 639.0 | 07.Sept.2033 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 918.048,40 | 9.0 | 9405.0 | 1261.0 | 22.März2044 | 395.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 912.616,78 | 9.0 | 9871.0 | 539.0 | 22.Mai2032 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 905.646,40 | 9.0 | 9790.0 | 423.0 | 21.Nov.2030 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 903.085,73 | 9.0 | 8677.0 | 527.0 | 18.Sept.2031 | 75.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 902.479,41 | 9.0 | 9664.0 | 1156.0 | 02.Juni2043 | 438.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 901.485,71 | 9.0 | 9711.0 | 295.0 | 31.Dez.2079 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 897.963,67 | 9.0 | 9678.0 | 154.0 | 31.Dez.2079 | 163.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 896.485,83 | 9.0 | 9955.0 | 880.0 | 16.Juli2037 | 409.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 890.723,21 | 9.0 | 10404.0 | 587.0 | 26.Mai2033 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 885.697,88 | 9.0 | 9786.0 | 933.0 | 19.Mai2038 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 878.322,51 | 9.0 | 9812.0 | 289.0 | 06.Mai2029 | 250.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 877.266,89 | 9.0 | 9539.0 | 267.0 | 31.Dez.2079 | 225.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 872.368,09 | 9.0 | 10527.0 | 517.0 | 07.Juni2032 | 463.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 872.253,09 | 9.0 | 8621.0 | 587.0 | 06.Juli2032 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 864.426,93 | 9.0 | 9592.0 | 164.0 | 27.Nov.2027 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 863.994,94 | 9.0 | 9567.0 | 269.0 | 18.Jan.2029 | 163.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 859.409,94 | 8.0 | 9487.0 | 351.0 | 15.Dez.2029 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 855.213,74 | 8.0 | 9770.0 | 688.0 | 21.Mai2034 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 854.416,01 | 8.0 | 9851.0 | 204.0 | 27.Mai2028 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 853.035,87 | 8.0 | 9729.0 | 886.0 | 27.Mai2037 | 363.0 |
| V | VISA INC | Technologie | 851.740,51 | 8.0 | 9823.0 | 201.0 | 15.Mai2028 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 846.955,99 | 8.0 | 9215.0 | 550.0 | 08.Apr.2032 | 199.0 |
| NFLX | NETFLIX INC | Kommunikation | 844.681,42 | 8.0 | 10384.0 | 286.0 | 15.Mai2029 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 842.929,02 | 8.0 | 8547.0 | 822.0 | 20.Mai2035 | 165.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 839.228,18 | 8.0 | 9789.0 | 121.0 | 01.Juli2027 | 113.0 |
| T | AT&T INC | Kommunikation | 831.524,07 | 8.0 | 10236.0 | 712.0 | 18.Nov.2034 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 831.297,43 | 8.0 | 10529.0 | 697.0 | 31.Okt.2034 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 825.496,35 | 8.0 | 9361.0 | 1274.0 | 06.Mai2045 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 824.779,10 | 8.0 | 9978.0 | 743.0 | 02.Juni2035 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 822.480,17 | 8.0 | 9112.0 | 365.0 | 06.Jan.2030 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 820.538,28 | 8.0 | 8365.0 | 710.0 | 18.Okt.2033 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 819.784,16 | 8.0 | 10044.0 | 478.0 | 24.Aug.2031 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 814.557,71 | 8.0 | 9804.0 | 110.0 | 21.Mai2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 813.549,17 | 8.0 | 9963.0 | 478.0 | 05.Sept.2031 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 806.579,63 | 8.0 | 8775.0 | 979.0 | 15.Jan.2038 | 288.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 804.994,60 | 8.0 | 10016.0 | 339.0 | 31.Dez.2079 | 412.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 802.754,57 | 8.0 | 9332.0 | 382.0 | 26.März2030 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 801.488,94 | 8.0 | 9798.0 | 771.0 | 05.Sept.2035 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 801.284,00 | 8.0 | 9870.0 | 97.0 | 08.Apr.2027 | 149.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 794.404,32 | 8.0 | 9807.0 | 821.0 | 19.Jan.2036 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 793.583,38 | 8.0 | 9801.0 | 504.0 | 13.Nov.2031 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 791.321,58 | 8.0 | 9570.0 | 277.0 | 06.Feb.2029 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 791.233,89 | 8.0 | 9585.0 | 891.0 | 06.Mai2037 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 790.419,99 | 8.0 | 9727.0 | 439.0 | 15.Mai2056 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 789.381,55 | 8.0 | 9734.0 | 731.0 | 13.Nov.2034 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 787.776,86 | 8.0 | 9495.0 | 312.0 | 03.Juli2029 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 787.400,44 | 8.0 | 9769.0 | 135.0 | 21.Aug.2027 | 120.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 786.905,15 | 8.0 | 9683.0 | 970.0 | 16.Nov.2038 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 784.781,69 | 8.0 | 10287.0 | 403.0 | 31.Okt.2030 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 784.685,16 | 8.0 | 9707.0 | 118.0 | 15.Sept.2081 | 188.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 784.509,46 | 8.0 | 10869.0 | 10.0 | nan | 190.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 783.907,35 | 8.0 | 9500.0 | 194.0 | 18.März2028 | 45.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 783.290,64 | 8.0 | 10085.0 | 356.0 | 14.März2030 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 783.189,36 | 8.0 | 8697.0 | 476.0 | 11.Feb.2031 | 38.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 781.119,01 | 8.0 | 9915.0 | 694.0 | 31.Dez.2079 | 450.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 780.092,10 | 8.0 | 9571.0 | 717.0 | 25.Sept.2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 779.414,98 | 8.0 | 9701.0 | 265.0 | 15.Jan.2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 773.303,58 | 8.0 | 8443.0 | 568.0 | 11.Feb.2032 | 65.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 772.801,72 | 8.0 | 10260.0 | 586.0 | 03.Mai2033 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 768.417,26 | 8.0 | 10430.0 | 486.0 | 15.Nov.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 765.805,98 | 8.0 | 9683.0 | 320.0 | 05.Sept.2029 | 235.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 765.741,43 | 8.0 | 9908.0 | 534.0 | 21.Mai2032 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 764.742,36 | 8.0 | 9198.0 | 1569.0 | 06.Mai2054 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 764.326,46 | 8.0 | 10176.0 | 594.0 | 12.Mai2033 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 763.550,67 | 8.0 | 9575.0 | 538.0 | 07.Apr.2032 | 282.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 763.112,16 | 8.0 | 10389.0 | 333.0 | 31.Dez.2079 | 538.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 762.654,79 | 8.0 | 8382.0 | 965.0 | 03.Juli2037 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 759.528,65 | 7.0 | 9542.0 | 371.0 | 31.Dez.2079 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 757.116,33 | 7.0 | 9714.0 | 464.0 | 15.Juni2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 755.995,08 | 7.0 | 10026.0 | 437.0 | 06.Feb.2031 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 755.322,18 | 7.0 | 9586.0 | 1272.0 | 06.Nov.2044 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 754.738,76 | 7.0 | 10578.0 | 552.0 | 03.Nov.2032 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 753.825,71 | 7.0 | 10007.0 | 675.0 | 19.Feb.2034 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 750.203,60 | 7.0 | 8788.0 | 584.0 | 31.Dez.2079 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 747.880,01 | 7.0 | 9851.0 | 804.0 | 01.Dez.2035 | 363.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 747.205,58 | 7.0 | 9785.0 | 1577.0 | 10.Nov.2055 | 458.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 747.158,24 | 7.0 | 9939.0 | 530.0 | 08.März2032 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 746.902,65 | 7.0 | 9939.0 | 1272.0 | 16.März2045 | 445.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 746.611,81 | 7.0 | 9805.0 | 981.0 | 10.Nov.2038 | 386.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 746.558,08 | 7.0 | 9825.0 | 118.0 | 23.Juni2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 744.364,13 | 7.0 | 8448.0 | 818.0 | 09.März2035 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 743.297,16 | 7.0 | 9251.0 | 460.0 | 31.Jan.2031 | 175.0 |
| AAPL | APPLE INC | Technologie | 740.814,82 | 7.0 | 9491.0 | 300.0 | 24.Mai2029 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 736.389,33 | 7.0 | 9203.0 | 292.0 | 24.März2029 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 729.720,54 | 7.0 | 9700.0 | 119.0 | 17.Juni2027 | 38.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 728.351,86 | 7.0 | 10179.0 | 613.0 | 31.Dez.2079 | 599.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 726.872,59 | 7.0 | 9627.0 | 256.0 | 04.Dez.2028 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 726.473,46 | 7.0 | 9642.0 | 204.0 | 11.Mai2028 | 138.0 |
| T | AT&T INC | Kommunikation | 725.456,01 | 7.0 | 9062.0 | 382.0 | 04.März2030 | 80.0 |
| GOOGL | ALPHABET INC | Technologie | 725.123,02 | 7.0 | 9493.0 | 1781.0 | 06.Nov.2064 | 438.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 725.164,65 | 7.0 | 10152.0 | 557.0 | 22.Sept.2032 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 725.016,11 | 7.0 | 9979.0 | 1732.0 | 16.März2064 | 485.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 720.979,09 | 7.0 | 10186.0 | 334.0 | 15.Nov.2029 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 720.713,64 | 7.0 | 9805.0 | 201.0 | 26.Mai2028 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 720.313,47 | 7.0 | 9548.0 | 252.0 | 02.Nov.2028 | 138.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 716.840,35 | 7.0 | 9458.0 | 318.0 | 31.Juli2029 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 715.480,10 | 7.0 | 9623.0 | 205.0 | 12.Mai2028 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 715.013,37 | 7.0 | 10031.0 | 311.0 | 07.Sept.2029 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 714.189,15 | 7.0 | 9951.0 | 102.0 | 16.Mai2027 | 288.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 713.866,90 | 7.0 | 8776.0 | 572.0 | 23.Juni2032 | 191.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 713.236,06 | 7.0 | 9826.0 | 802.0 | 24.Apr.2036 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 708.637,78 | 7.0 | 10067.0 | 358.0 | 14.Feb.2030 | 445.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 708.425,64 | 7.0 | 9888.0 | 203.0 | 28.Mai2028 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 707.418,67 | 7.0 | 10018.0 | 734.0 | 11.Jan.2035 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 707.024,82 | 7.0 | 9978.0 | 426.0 | 15.Nov.2030 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 706.451,01 | 7.0 | 9700.0 | 944.0 | 19.Feb.2038 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 706.275,57 | 7.0 | 9867.0 | 294.0 | 27.Mai2029 | 263.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 704.889,84 | 7.0 | 10605.0 | 317.0 | 21.Sept.2029 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 702.538,13 | 7.0 | 9940.0 | 168.0 | 31.Dez.2079 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 702.426,19 | 7.0 | 8756.0 | 634.0 | 15.Feb.2033 | 200.0 |
| SSELN | SSE PLC RegS | Elektro- | 702.254,57 | 7.0 | 10026.0 | 169.0 | 31.Dez.2079 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 701.426,87 | 7.0 | 9330.0 | 223.0 | 07.Juli2028 | 30.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 700.610,79 | 7.0 | 9888.0 | 139.0 | 27.Sept.2027 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 698.923,08 | 7.0 | 7890.0 | 673.0 | 20.Juni2033 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 698.161,35 | 7.0 | 9782.0 | 201.0 | 25.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 697.029,04 | 7.0 | 9936.0 | 278.0 | 05.März2029 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 692.893,80 | 7.0 | 9726.0 | 657.0 | 15.Mai2056 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 692.837,15 | 7.0 | 9551.0 | 158.0 | 05.Nov.2027 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 690.483,77 | 7.0 | 9703.0 | 492.0 | 25.Sept.2031 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 690.016,55 | 7.0 | 9850.0 | 92.0 | 09.März2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 689.714,85 | 7.0 | 8455.0 | 663.0 | 18.Mai2033 | 130.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 688.705,10 | 7.0 | 9752.0 | 494.0 | 31.Dez.2079 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 688.727,83 | 7.0 | 9781.0 | 356.0 | 10.Jan.2030 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 687.754,36 | 7.0 | 9788.0 | 174.0 | 12.Jan.2028 | 172.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 683.777,37 | 7.0 | 9726.0 | 529.0 | 11.Feb.2032 | 315.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 683.577,81 | 7.0 | 9711.0 | 142.0 | 15.Sept.2027 | 100.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 683.389,55 | 7.0 | 10001.0 | 154.0 | 02.Nov.2027 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 682.222,35 | 7.0 | 9624.0 | 210.0 | 08.Juni2028 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 681.695,59 | 7.0 | 10957.0 | 1075.0 | 30.Juni2042 | 538.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 681.363,41 | 7.0 | 9969.0 | 241.0 | 06.Nov.2028 | 313.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 680.090,98 | 7.0 | 10429.0 | 188.0 | 31.Dez.2079 | 638.0 |
| BASGR | BASF SE RegS | Basic Industry | 679.530,62 | 7.0 | 9687.0 | 117.0 | 05.Juni2027 | 25.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 679.415,73 | 7.0 | 9397.0 | 395.0 | 09.Juni2030 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 679.018,70 | 7.0 | 10125.0 | 128.0 | 03.Aug.2027 | 487.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 678.569,34 | 7.0 | 9689.0 | 191.0 | 20.März2028 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 678.315,26 | 7.0 | 9919.0 | 416.0 | 06.Nov.2030 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 678.047,59 | 7.0 | 9442.0 | 910.0 | 30.Juni2037 | 325.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 678.014,82 | 7.0 | 9574.0 | 465.0 | 09.Juni2031 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 676.794,49 | 7.0 | 9752.0 | 108.0 | 06.Mai2027 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 676.111,40 | 7.0 | 8443.0 | 569.0 | 20.Feb.2032 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 675.906,50 | 7.0 | 9769.0 | 548.0 | 01.Juli2032 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 674.516,04 | 7.0 | 10094.0 | 286.0 | 20.Juni2029 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 673.524,78 | 7.0 | 9523.0 | 329.0 | 21.Sept.2029 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 673.345,55 | 7.0 | 9341.0 | 384.0 | 18.Apr.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 672.649,78 | 7.0 | 9574.0 | 903.0 | 22.Feb.2037 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 671.384,76 | 7.0 | 9208.0 | 307.0 | 28.Mai2029 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 669.797,77 | 7.0 | 9564.0 | 452.0 | 31.Dez.2079 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 668.996,86 | 7.0 | 10110.0 | 239.0 | 11.Okt.2028 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 668.003,94 | 7.0 | 9502.0 | 213.0 | 05.Juni2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 666.543,23 | 7.0 | 10684.0 | 221.0 | 31.Dez.2079 | 750.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 665.749,01 | 7.0 | 9507.0 | 184.0 | 11.Feb.2028 | 30.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 665.622,45 | 7.0 | 10585.0 | 423.0 | 15.Feb.2031 | 525.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 663.724,34 | 7.0 | 10074.0 | 109.0 | 15.Mai2027 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 663.517,82 | 7.0 | 9475.0 | 379.0 | 25.März2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 663.271,06 | 7.0 | 9372.0 | 418.0 | 12.Sept.2030 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 663.112,86 | 7.0 | 9861.0 | 192.0 | 07.Apr.2028 | 252.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 662.701,05 | 7.0 | 10171.0 | 266.0 | 09.März2029 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 662.042,57 | 7.0 | 10104.0 | 342.0 | 17.Jan.2030 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 661.007,38 | 7.0 | 9397.0 | 242.0 | 22.Sept.2028 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 660.543,29 | 7.0 | 9208.0 | 544.0 | 15.Apr.2032 | 238.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 659.853,71 | 7.0 | 9698.0 | 116.0 | 31.Dez.2079 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 659.661,54 | 7.0 | 9719.0 | 680.0 | 03.Feb.2034 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 659.176,20 | 7.0 | 9876.0 | 542.0 | 28.Juni2032 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 658.822,19 | 6.0 | 9322.0 | 423.0 | 26.Sept.2030 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 657.753,05 | 6.0 | 9556.0 | 358.0 | 16.Jan.2030 | 225.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 653.665,09 | 6.0 | 9335.0 | 474.0 | 25.März2031 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 653.426,43 | 6.0 | 9875.0 | 317.0 | 28.Aug.2029 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 653.150,36 | 6.0 | 9238.0 | 316.0 | 13.Juli2029 | 129.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 652.336,61 | 6.0 | 9621.0 | 610.0 | 10.Feb.2033 | 315.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 652.157,74 | 6.0 | 9291.0 | 323.0 | 31.Dez.2079 | 183.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 651.585,57 | 6.0 | 9194.0 | 394.0 | 31.Dez.2079 | 200.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 649.472,15 | 6.0 | 9801.0 | 301.0 | 31.Dez.2079 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 648.923,40 | 6.0 | 9911.0 | 740.0 | 23.Jan.2035 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 648.334,67 | 6.0 | 10098.0 | 78.0 | 06.Apr.2027 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 646.947,17 | 6.0 | 9997.0 | 189.0 | 10.März2028 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 646.869,64 | 6.0 | 9231.0 | 469.0 | 10.März2031 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 645.300,80 | 6.0 | 9204.0 | 274.0 | 18.Jan.2029 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 644.084,69 | 6.0 | 9200.0 | 292.0 | 22.März2029 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 642.569,95 | 6.0 | 9149.0 | 1305.0 | 03.März2045 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 642.180,28 | 6.0 | 9743.0 | 580.0 | 29.Okt.2032 | 325.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 639.764,69 | 6.0 | 10254.0 | 572.0 | 31.Dez.2079 | 513.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 639.199,33 | 6.0 | 10388.0 | 745.0 | 14.Sept.2035 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 638.919,99 | 6.0 | 9310.0 | 250.0 | 15.Okt.2028 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 637.578,00 | 6.0 | 9573.0 | 180.0 | 31.Jan.2028 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 637.103,39 | 6.0 | 10156.0 | 335.0 | 31.Dez.2079 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 637.028,80 | 6.0 | 7208.0 | 1181.0 | 18.Sept.2039 | 135.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 636.746,64 | 6.0 | 8977.0 | 431.0 | 10.Sept.2030 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 634.938,39 | 6.0 | 9717.0 | 673.0 | 12.Feb.2034 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 634.737,63 | 6.0 | 9038.0 | 458.0 | 18.Jan.2031 | 148.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 634.125,13 | 6.0 | 9039.0 | 339.0 | 16.Sept.2029 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 633.500,83 | 6.0 | 10052.0 | 737.0 | 12.Jan.2035 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 633.006,20 | 6.0 | 10216.0 | 193.0 | 31.Dez.2079 | 488.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 632.451,50 | 6.0 | 9715.0 | 186.0 | 03.März2028 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 630.902,83 | 6.0 | 9006.0 | 378.0 | 11.Feb.2030 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 629.554,69 | 6.0 | 9935.0 | 234.0 | 15.Okt.2028 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 629.128,68 | 6.0 | 9648.0 | 759.0 | 28.Feb.2035 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 629.010,58 | 6.0 | 8565.0 | 596.0 | 26.Juni2032 | 83.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 629.020,08 | 6.0 | 10243.0 | 694.0 | 06.Sept.2034 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 627.286,80 | 6.0 | 9266.0 | 367.0 | 25.Jan.2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 626.679,18 | 6.0 | 10223.0 | 319.0 | 13.Sept.2029 | 405.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 626.047,54 | 6.0 | 10160.0 | 461.0 | 17.Juli2031 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 624.729,04 | 6.0 | 9724.0 | 124.0 | 05.Juli2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 624.341,59 | 6.0 | 10074.0 | 445.0 | 13.Mai2031 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 623.890,83 | 6.0 | 9175.0 | 383.0 | 08.Apr.2030 | 125.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 623.847,46 | 6.0 | 10279.0 | 208.0 | 10.Jan.2031 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 622.559,38 | 6.0 | 9817.0 | 496.0 | 15.Okt.2031 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 619.791,96 | 6.0 | 10029.0 | 369.0 | 02.Juni2030 | 363.0 |
| T | AT&T INC | Kommunikation | 619.705,42 | 6.0 | 8842.0 | 793.0 | 15.März2035 | 245.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 619.150,65 | 6.0 | 10004.0 | 289.0 | 19.Mai2029 | 363.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 619.182,81 | 6.0 | 9776.0 | 659.0 | 10.Nov.2033 | 336.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 619.098,69 | 6.0 | 9893.0 | 284.0 | 16.März2029 | 291.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 617.945,78 | 6.0 | 9721.0 | 572.0 | 26.Sept.2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 617.640,19 | 6.0 | 10563.0 | 701.0 | 15.Nov.2034 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 617.582,00 | 6.0 | 10162.0 | 415.0 | 29.Nov.2030 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 617.065,55 | 6.0 | 9953.0 | 357.0 | 08.Apr.2030 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 616.194,01 | 6.0 | 10037.0 | 215.0 | 23.Juli2028 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 615.897,44 | 6.0 | 10005.0 | 621.0 | 13.Juli2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 613.341,30 | 6.0 | 9967.0 | 1134.0 | 06.Sept.2042 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 613.189,39 | 6.0 | 9882.0 | 599.0 | 07.Apr.2033 | 344.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 613.067,36 | 6.0 | 9968.0 | 193.0 | 19.Mai2028 | 288.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 612.347,74 | 6.0 | 10099.0 | 375.0 | 15.Juni2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 612.425,32 | 6.0 | 9900.0 | 822.0 | 27.Mai2036 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 612.062,97 | 6.0 | 10066.0 | 498.0 | 16.Nov.2031 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 611.987,32 | 6.0 | 9844.0 | 670.0 | 08.Apr.2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 611.793,20 | 6.0 | 8913.0 | 484.0 | 08.Mai2031 | 123.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 611.417,85 | 6.0 | 9877.0 | 380.0 | 31.Dez.2079 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 611.069,69 | 6.0 | 10061.0 | 655.0 | 06.Dez.2033 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 610.785,70 | 6.0 | 9183.0 | 474.0 | 28.März2031 | 165.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 610.429,20 | 6.0 | 9957.0 | 309.0 | 22.Juli2029 | 313.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 610.038,50 | 6.0 | 9707.0 | 687.0 | 02.Feb.2034 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 609.962,78 | 6.0 | 10087.0 | 342.0 | 11.Jan.2030 | 363.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 609.038,05 | 6.0 | 10013.0 | 318.0 | 31.Dez.2079 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 608.452,55 | 6.0 | 8955.0 | 407.0 | 17.Juni2030 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 607.654,31 | 6.0 | 9900.0 | 204.0 | 20.Mai2028 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 606.809,01 | 6.0 | 10063.0 | 351.0 | 05.Feb.2030 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 606.494,56 | 6.0 | 9684.0 | 119.0 | 17.Juni2027 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 606.154,95 | 6.0 | 9996.0 | 249.0 | 22.Nov.2028 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 606.092,21 | 6.0 | 9863.0 | 292.0 | 19.Mai2029 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 605.927,03 | 6.0 | 9794.0 | 1046.0 | 01.Juli2040 | 406.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 604.985,21 | 6.0 | 9435.0 | 357.0 | 31.Dez.2079 | 275.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 604.493,70 | 6.0 | 10113.0 | 511.0 | 12.Apr.2032 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 604.275,92 | 6.0 | 9840.0 | 468.0 | 01.Juli2031 | 308.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 604.143,72 | 6.0 | 10108.0 | 95.0 | 02.Apr.2027 | 400.0 |
| RWE | RWE AG RegS | Elektro- | 602.952,23 | 6.0 | 9814.0 | 376.0 | 24.Mai2030 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 601.669,12 | 6.0 | 9952.0 | 667.0 | 20.Jan.2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 601.451,01 | 6.0 | 9956.0 | 516.0 | 24.Jan.2032 | 370.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 601.362,16 | 6.0 | 10010.0 | 447.0 | 20.März2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 601.247,64 | 6.0 | 9468.0 | 383.0 | 01.Apr.2030 | 150.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 600.951,80 | 6.0 | 9595.0 | 164.0 | 01.Dez.2027 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 600.820,05 | 6.0 | 9512.0 | 226.0 | 03.Aug.2028 | 154.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 600.535,10 | 6.0 | 9522.0 | 521.0 | 01.Dez.2031 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 600.441,62 | 6.0 | 9999.0 | 136.0 | 27.Aug.2027 | 300.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 599.583,39 | 6.0 | 9972.0 | 444.0 | 12.März2031 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 598.890,54 | 6.0 | 9772.0 | 912.0 | 02.Sept.2037 | 362.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 598.175,27 | 6.0 | 9827.0 | 102.0 | 20.Apr.2027 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 598.027,43 | 6.0 | 9872.0 | 1286.0 | 15.Jan.2046 | 458.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 598.040,06 | 6.0 | 9975.0 | 419.0 | 31.Dez.2079 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 597.004,83 | 6.0 | 9903.0 | 817.0 | 16.Feb.2036 | 388.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 596.331,67 | 6.0 | 9961.0 | 339.0 | 31.Dez.2079 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 595.941,85 | 6.0 | 9764.0 | 787.0 | 18.Okt.2035 | 373.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 595.646,46 | 6.0 | 9832.0 | 347.0 | 10.Dez.2029 | 313.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 595.478,56 | 6.0 | 10061.0 | 104.0 | 27.Juni2027 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 595.308,10 | 6.0 | 9815.0 | 118.0 | 21.Juni2027 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 595.088,41 | 6.0 | 9841.0 | 671.0 | 14.Jan.2034 | 364.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 594.901,79 | 6.0 | 9815.0 | 424.0 | 19.Nov.2030 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 594.882,28 | 6.0 | 9838.0 | 520.0 | 16.Feb.2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 594.420,78 | 6.0 | 9879.0 | 821.0 | 06.März2036 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 594.188,94 | 6.0 | 9784.0 | 427.0 | 18.Nov.2030 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 594.233,98 | 6.0 | 10236.0 | 581.0 | 06.Jan.2033 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 593.854,41 | 6.0 | 10125.0 | 269.0 | 29.Jan.2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 593.432,73 | 6.0 | 9722.0 | 650.0 | 08.Sept.2033 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 593.240,69 | 6.0 | 9820.0 | 436.0 | 14.Jan.2031 | 321.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 593.042,37 | 6.0 | 9736.0 | 575.0 | 03.Nov.2032 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 592.917,62 | 6.0 | 9805.0 | 811.0 | 16.Jan.2036 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 592.854,55 | 6.0 | 9863.0 | 280.0 | 07.März2029 | 263.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 592.372,35 | 6.0 | 9043.0 | 1319.0 | 03.Feb.2045 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 591.998,83 | 6.0 | 9983.0 | 531.0 | 07.Juni2032 | 383.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 591.758,79 | 6.0 | 10014.0 | 688.0 | 19.Juli2034 | 395.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 591.832,92 | 6.0 | 9836.0 | 448.0 | 28.Feb.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 591.728,16 | 6.0 | 9807.0 | 747.0 | 06.Feb.2035 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 591.602,07 | 6.0 | 9801.0 | 618.0 | 02.Mai2033 | 371.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 591.077,65 | 6.0 | 9681.0 | 302.0 | 29.Juni2029 | 225.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 591.028,97 | 6.0 | 10011.0 | 534.0 | 25.März2032 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 590.047,13 | 6.0 | 10242.0 | 607.0 | 13.März2033 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 589.921,76 | 6.0 | 9964.0 | 194.0 | 21.Apr.2028 | 313.0 |
| V | VISA INC | Technologie | 589.187,75 | 6.0 | 9661.0 | 302.0 | 15.Juni2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 589.040,31 | 6.0 | 9365.0 | 1196.0 | 06.Feb.2043 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 588.979,34 | 6.0 | 9874.0 | 1253.0 | 19.Mai2045 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 588.861,23 | 6.0 | 8378.0 | 628.0 | 15.Okt.2032 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 588.433,79 | 6.0 | 9625.0 | 856.0 | 26.Sept.2036 | 355.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 588.328,90 | 6.0 | 9736.0 | 671.0 | 23.Jan.2034 | 372.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 588.053,12 | 6.0 | 9765.0 | 532.0 | 19.Feb.2032 | 320.0 |
| EOANGR | E.ON SE RegS | Elektro- | 587.177,52 | 6.0 | 9778.0 | 1256.0 | 25.März2044 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 587.178,22 | 6.0 | 9766.0 | 537.0 | 07.März2032 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 586.966,42 | 6.0 | 9562.0 | 467.0 | 25.Mai2031 | 259.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 586.428,49 | 6.0 | 9022.0 | 550.0 | 01.Apr.2032 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 586.271,40 | 6.0 | 10164.0 | 264.0 | 01.März2029 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 586.303,82 | 6.0 | 9747.0 | 615.0 | 03.März2033 | 316.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektro- | 586.222,62 | 6.0 | 9731.0 | 481.0 | 26.Feb.2056 | 420.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 586.100,00 | 6.0 | 9576.0 | 286.0 | 15.Apr.2029 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektro- | 585.804,61 | 6.0 | 9719.0 | 777.0 | 26.Feb.2056 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 585.698,68 | 6.0 | 9844.0 | 801.0 | 11.Juni2036 | 425.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 585.273,78 | 6.0 | 9729.0 | 178.0 | 29.Jan.2028 | 150.0 |
| T | AT&T INC | Kommunikation | 584.708,62 | 6.0 | 9869.0 | 610.0 | 01.Juni2033 | 360.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 584.591,63 | 6.0 | 9543.0 | 1069.0 | 30.Sept.2040 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 584.519,97 | 6.0 | 9951.0 | 554.0 | 03.Okt.2032 | 436.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 583.836,16 | 6.0 | 9631.0 | 212.0 | 13.Juni2028 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 583.590,93 | 6.0 | 9153.0 | 554.0 | 07.Apr.2032 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 582.960,43 | 6.0 | 9712.0 | 458.0 | 27.März2031 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 582.512,81 | 6.0 | 11204.0 | 509.0 | 31.Dez.2079 | 788.0 |
| T | AT&T INC | Kommunikation | 582.451,20 | 6.0 | 9867.0 | 380.0 | 01.Juni2030 | 315.0 |
| SAPGR | SAP SE RegS | Technologie | 581.537,40 | 6.0 | 9685.0 | 189.0 | 10.März2028 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 580.283,56 | 6.0 | 9906.0 | 406.0 | 27.Aug.2030 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 580.326,58 | 6.0 | 10022.0 | 432.0 | 17.Jan.2031 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 579.541,80 | 6.0 | 9816.0 | 839.0 | 25.März2036 | 350.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 579.569,81 | 6.0 | 10207.0 | 196.0 | 07.Juli2028 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 579.054,39 | 6.0 | 10126.0 | 265.0 | 31.Dez.2079 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 578.564,04 | 6.0 | 8260.0 | 1048.0 | 21.März2038 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 578.366,56 | 6.0 | 10071.0 | 131.0 | 04.Okt.2027 | 375.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 578.092,95 | 6.0 | 9492.0 | 306.0 | 26.Juni2029 | 188.0 |
| V | VISA INC | Technologie | 578.113,56 | 6.0 | 9779.0 | 617.0 | 15.Mai2033 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 578.115,84 | 6.0 | 8241.0 | 737.0 | 09.Feb.2034 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 577.877,52 | 6.0 | 9621.0 | 282.0 | 12.März2029 | 179.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 577.790,70 | 6.0 | 8814.0 | 502.0 | 02.Juli2031 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 576.781,96 | 6.0 | 8236.0 | 1041.0 | 26.März2038 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 575.824,12 | 6.0 | 9520.0 | 224.0 | 24.Juli2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 575.318,13 | 6.0 | 9587.0 | 194.0 | 26.März2028 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 574.816,88 | 6.0 | 9552.0 | 900.0 | 03.März2037 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 574.868,85 | 6.0 | 9998.0 | 451.0 | 01.Apr.2031 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 574.903,92 | 6.0 | 9827.0 | 401.0 | 27.Aug.2030 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 573.849,26 | 6.0 | 9559.0 | 158.0 | 08.Nov.2027 | 13.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 573.862,75 | 6.0 | 10189.0 | 712.0 | 02.Nov.2034 | 413.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 573.592,54 | 6.0 | 9388.0 | 377.0 | 08.Apr.2030 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 572.597,92 | 6.0 | 8709.0 | 588.0 | 09.Juli2032 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 572.273,81 | 6.0 | 9903.0 | 1172.0 | 20.Feb.2043 | 450.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 572.141,77 | 6.0 | 8707.0 | 581.0 | 26.Mai2032 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 571.842,32 | 6.0 | 9939.0 | 367.0 | 24.März2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 571.177,15 | 6.0 | 9839.0 | 248.0 | 06.Nov.2028 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 570.810,17 | 6.0 | 9466.0 | 232.0 | 15.Aug.2028 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 570.545,94 | 6.0 | 9497.0 | 282.0 | 28.Feb.2029 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 570.398,52 | 6.0 | 9334.0 | 386.0 | 21.Mai2030 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 570.325,39 | 6.0 | 10034.0 | 739.0 | 17.Juni2035 | 425.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 570.045,32 | 6.0 | 9911.0 | 95.0 | 27.März2027 | 188.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 569.625,70 | 6.0 | 9425.0 | 241.0 | 25.Sept.2028 | 133.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 569.316,56 | 6.0 | 9447.0 | 360.0 | 15.Jan.2030 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 568.953,19 | 6.0 | 9054.0 | 501.0 | 29.Juli2031 | 160.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 568.681,16 | 6.0 | 9205.0 | 443.0 | 24.Nov.2030 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 568.483,36 | 6.0 | 9635.0 | 350.0 | 01.Dez.2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 568.231,15 | 6.0 | 7793.0 | 801.0 | 28.Sept.2034 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 568.248,77 | 6.0 | 10074.0 | 473.0 | 15.Juli2031 | 363.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 568.167,11 | 6.0 | 9786.0 | 566.0 | 31.Dez.2079 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 566.145,67 | 6.0 | 7003.0 | 1301.0 | 18.Okt.2041 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 565.915,71 | 6.0 | 9331.0 | 417.0 | 03.Sept.2030 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 564.882,54 | 6.0 | 10585.0 | 631.0 | 21.Nov.2033 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 564.944,39 | 6.0 | 9416.0 | 383.0 | 01.Apr.2030 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 563.987,76 | 6.0 | 10060.0 | 399.0 | 30.Sept.2030 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 563.732,38 | 6.0 | 9150.0 | 701.0 | 24.Mai2034 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 563.129,84 | 6.0 | 10151.0 | 728.0 | 16.Jan.2035 | 428.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 562.938,69 | 6.0 | 9757.0 | 823.0 | 28.Feb.2036 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 562.826,77 | 6.0 | 9731.0 | 122.0 | 26.Juni2027 | 75.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 562.500,37 | 6.0 | 9701.0 | 515.0 | 31.Dez.2079 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 562.072,72 | 6.0 | 10025.0 | 311.0 | 13.Sept.2029 | 355.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 561.940,37 | 6.0 | 10037.0 | 485.0 | 22.Sept.2031 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 561.858,23 | 6.0 | 9873.0 | 449.0 | 23.Apr.2031 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 561.493,41 | 6.0 | 9944.0 | 466.0 | 14.Juli2031 | 370.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 560.368,99 | 6.0 | 9907.0 | 462.0 | 20.Mai2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 560.161,11 | 6.0 | 9308.0 | 365.0 | 16.Jan.2030 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 559.470,09 | 6.0 | 9627.0 | 147.0 | 29.Sept.2027 | 38.0 |
| FISV | FISERV INC | Technologie | 558.990,56 | 6.0 | 10162.0 | 440.0 | 24.Mai2031 | 450.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 558.974,69 | 6.0 | 9135.0 | 557.0 | 06.Mai2032 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 558.258,04 | 6.0 | 10131.0 | 524.0 | 15.März2032 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 558.141,71 | 6.0 | 9676.0 | 905.0 | 26.Feb.2037 | 335.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 558.055,76 | 6.0 | 9275.0 | 367.0 | 22.Jan.2030 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 558.058,12 | 6.0 | 10066.0 | 673.0 | 15.Jan.2034 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 558.070,67 | 6.0 | 10071.0 | 159.0 | 12.Jan.2028 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 557.866,72 | 6.0 | 9286.0 | 265.0 | 13.Dez.2028 | 40.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 556.547,79 | 5.0 | 9848.0 | 692.0 | 02.Juli2034 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 555.966,02 | 5.0 | 9825.0 | 824.0 | 04.Juli2036 | 381.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 555.838,95 | 5.0 | 9187.0 | 431.0 | 23.Okt.2030 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 555.451,09 | 5.0 | 9249.0 | 471.0 | 15.März2031 | 188.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 555.364,98 | 5.0 | 9763.0 | 450.0 | 21.Mai2031 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 555.369,35 | 5.0 | 9864.0 | 831.0 | 03.Sept.2036 | 406.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 554.546,41 | 5.0 | 9240.0 | 285.0 | 20.Feb.2029 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 554.297,55 | 5.0 | 9571.0 | 208.0 | 22.Mai2028 | 100.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 554.158,47 | 5.0 | 9884.0 | 77.0 | 31.Dez.2079 | 200.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 553.597,24 | 5.0 | 9912.0 | 227.0 | 18.Sept.2028 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 552.824,79 | 5.0 | 10185.0 | 361.0 | 21.Mai2030 | 400.0 |
| T | AT&T INC | Kommunikation | 552.865,58 | 5.0 | 10167.0 | 439.0 | 30.Apr.2031 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 552.701,43 | 5.0 | 9317.0 | 1274.0 | 01.Juni2044 | 355.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 552.509,64 | 5.0 | 9200.0 | 274.0 | 12.Jan.2029 | 38.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 552.413,40 | 5.0 | 9476.0 | 298.0 | 17.Mai2029 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 552.301,45 | 5.0 | 9982.0 | 262.0 | 21.Jan.2029 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 552.388,17 | 5.0 | 10133.0 | 443.0 | 11.Apr.2031 | 400.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 551.509,94 | 5.0 | 9849.0 | 84.0 | 31.Dez.2079 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 551.536,94 | 5.0 | 9191.0 | 290.0 | 11.März2029 | 25.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 551.462,06 | 5.0 | 9998.0 | 362.0 | 01.März2030 | 338.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 551.020,06 | 5.0 | 8729.0 | 490.0 | 19.Mai2031 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 550.550,81 | 5.0 | 9948.0 | 436.0 | 21.Jan.2031 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 550.391,26 | 5.0 | 9950.0 | 518.0 | 04.Feb.2032 | 375.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 549.901,01 | 5.0 | 9805.0 | 564.0 | 04.Sept.2032 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 549.906,95 | 5.0 | 9954.0 | 270.0 | 08.Feb.2029 | 313.0 |
| BASGR | BASF SE RegS | Basic Industry | 548.946,26 | 5.0 | 9143.0 | 472.0 | 17.März2031 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 548.645,57 | 5.0 | 8735.0 | 528.0 | 01.Okt.2031 | 88.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 548.288,10 | 5.0 | 10124.0 | 450.0 | 13.Juni2031 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 548.331,82 | 5.0 | 9867.0 | 250.0 | 22.Nov.2028 | 288.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 547.867,97 | 5.0 | 9940.0 | 443.0 | 13.März2031 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 547.578,81 | 5.0 | 9821.0 | 580.0 | 06.Nov.2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 546.879,35 | 5.0 | 9839.0 | 509.0 | 25.Nov.2031 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 546.664,39 | 5.0 | 9801.0 | 579.0 | 29.Okt.2032 | 328.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 546.067,41 | 5.0 | 9067.0 | 1700.0 | 26.Feb.2055 | 370.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 545.556,03 | 5.0 | 10057.0 | 108.0 | 19.Mai2027 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 544.323,37 | 5.0 | 9057.0 | 468.0 | 21.Feb.2031 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 544.243,19 | 5.0 | 9818.0 | 937.0 | 19.Jan.2038 | 390.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 543.927,23 | 5.0 | 9786.0 | 588.0 | 15.Dez.2032 | 352.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 543.852,76 | 5.0 | 9380.0 | 424.0 | 06.Sept.2030 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 543.706,10 | 5.0 | 9840.0 | 272.0 | 27.Jan.2029 | 263.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 543.768,94 | 5.0 | 10278.0 | 736.0 | 12.Mai2035 | 432.0 |
| EOANGR | E.ON SE RegS | Elektro- | 543.596,59 | 5.0 | 9801.0 | 1048.0 | 16.Jan.2040 | 400.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 543.336,14 | 5.0 | 8280.0 | 672.0 | 06.Mai2033 | 88.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 543.159,13 | 5.0 | 9691.0 | 396.0 | 04.Juni2031 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 543.048,40 | 5.0 | 8151.0 | 1091.0 | 07.März2039 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 542.703,82 | 5.0 | 9752.0 | 508.0 | 06.Nov.2031 | 288.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 542.704,37 | 5.0 | 9755.0 | 506.0 | 26.Nov.2031 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 541.945,79 | 5.0 | 9698.0 | 727.0 | 15.Okt.2034 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 541.782,10 | 5.0 | 9019.0 | 375.0 | 03.Feb.2030 | 66.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 541.268,75 | 5.0 | 9780.0 | 549.0 | 20.Apr.2032 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 540.825,17 | 5.0 | 9800.0 | 157.0 | 31.Dez.2079 | 238.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 540.068,68 | 5.0 | 9747.0 | 748.0 | 15.Jan.2035 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 539.814,33 | 5.0 | 8701.0 | 625.0 | 11.Nov.2032 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 539.591,23 | 5.0 | 9855.0 | 110.0 | 28.Mai2027 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 539.372,81 | 5.0 | 9426.0 | 552.0 | 27.März2032 | 250.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 539.146,17 | 5.0 | 9967.0 | 454.0 | 11.Juni2031 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 539.147,80 | 5.0 | 9262.0 | 300.0 | 15.Mai2029 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 538.689,08 | 5.0 | 9754.0 | 754.0 | 19.Feb.2035 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 537.609,71 | 5.0 | 9650.0 | 739.0 | 06.Nov.2034 | 313.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 537.397,07 | 5.0 | 8863.0 | 512.0 | 25.Sept.2031 | 182.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 536.888,76 | 5.0 | 9647.0 | 161.0 | 22.Nov.2027 | 75.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 536.403,68 | 5.0 | 9738.0 | 455.0 | 15.März2031 | 325.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 536.333,72 | 5.0 | 10460.0 | 384.0 | 13.Sept.2030 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 535.852,22 | 5.0 | 8827.0 | 965.0 | 20.Nov.2037 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 535.692,81 | 5.0 | 9682.0 | 195.0 | 07.Apr.2028 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 535.713,40 | 5.0 | 9909.0 | 533.0 | 17.Mai2032 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 535.556,78 | 5.0 | 9695.0 | 529.0 | 11.Feb.2032 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 535.410,14 | 5.0 | 9574.0 | 1291.0 | 14.Nov.2045 | 424.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 535.350,17 | 5.0 | 10029.0 | 143.0 | 24.Sept.2027 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 535.083,70 | 5.0 | 10016.0 | 141.0 | 15.Sept.2027 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 534.574,46 | 5.0 | 9932.0 | 1192.0 | 05.Sept.2043 | 439.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 534.144,45 | 5.0 | 9853.0 | 678.0 | 23.Mai2034 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 534.213,49 | 5.0 | 9479.0 | 541.0 | 07.Apr.2032 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 533.731,46 | 5.0 | 9920.0 | 219.0 | 27.Juli2028 | 362.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 533.599,87 | 5.0 | 10014.0 | 249.0 | 21.Nov.2028 | 417.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 533.441,25 | 5.0 | 9879.0 | 536.0 | 19.Mai2032 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 533.169,56 | 5.0 | 8799.0 | 490.0 | 19.Mai2031 | 100.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 531.832,95 | 5.0 | 10216.0 | 261.0 | 05.Apr.2029 | 425.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 531.139,67 | 5.0 | 9860.0 | 543.0 | 05.Juni2032 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 531.067,68 | 5.0 | 10470.0 | 566.0 | 29.Nov.2032 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 529.787,03 | 5.0 | 9557.0 | 882.0 | 15.Jan.2037 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 529.819,72 | 5.0 | 9907.0 | 491.0 | 12.Sept.2031 | 336.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 529.561,94 | 5.0 | 10213.0 | 352.0 | 31.Dez.2079 | 475.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 528.840,56 | 5.0 | 9604.0 | 152.0 | 15.Okt.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 528.846,10 | 5.0 | 11539.0 | 623.0 | 25.Nov.2033 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 528.282,66 | 5.0 | 8450.0 | 577.0 | 22.März2032 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 528.000,42 | 5.0 | 10304.0 | 214.0 | 21.Sept.2028 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 527.725,75 | 5.0 | 9990.0 | 123.0 | 10.Juli2027 | 300.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 527.462,44 | 5.0 | 9501.0 | 270.0 | 30.Apr.2029 | 213.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 527.498,92 | 5.0 | 9469.0 | 303.0 | 08.Juni2029 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 526.958,74 | 5.0 | 10294.0 | 546.0 | 14.Sept.2032 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 526.808,20 | 5.0 | 8758.0 | 445.0 | 24.Okt.2030 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 526.424,50 | 5.0 | 9397.0 | 477.0 | 18.Mai2031 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 525.733,54 | 5.0 | 9463.0 | 331.0 | 26.Sept.2029 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 524.685,06 | 5.0 | 9099.0 | 325.0 | 27.Juli2029 | 38.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 524.452,32 | 5.0 | 9016.0 | 396.0 | 31.Dez.2079 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 524.159,02 | 5.0 | 9793.0 | 909.0 | 03.Okt.2037 | 387.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 523.946,40 | 5.0 | 10070.0 | 654.0 | 25.Apr.2034 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 523.249,97 | 5.0 | 10276.0 | 227.0 | 03.Nov.2028 | 463.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 522.924,97 | 5.0 | 9794.0 | 1292.0 | 10.Nov.2045 | 429.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 522.933,16 | 5.0 | 9179.0 | 468.0 | 07.März2031 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 522.592,14 | 5.0 | 9686.0 | 767.0 | 04.Juni2035 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 522.563,44 | 5.0 | 9882.0 | 668.0 | 24.Jan.2034 | 388.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 522.464,17 | 5.0 | 9448.0 | 247.0 | 17.Okt.2028 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 521.579,14 | 5.0 | 9790.0 | 109.0 | 14.Mai2027 | 100.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 521.493,01 | 5.0 | 10134.0 | 196.0 | 26.Juni2028 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 521.566,27 | 5.0 | 10089.0 | 275.0 | 21.Apr.2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 521.411,87 | 5.0 | 10163.0 | 391.0 | 24.Juli2030 | 385.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 521.460,90 | 5.0 | 9057.0 | 373.0 | 23.Jan.2030 | 63.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 521.333,19 | 5.0 | 9675.0 | 892.0 | 04.Aug.2037 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 521.225,73 | 5.0 | 8661.0 | 546.0 | 27.Nov.2031 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 520.923,90 | 5.0 | 7572.0 | 1174.0 | 09.Juli2040 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 520.928,40 | 5.0 | 10073.0 | 359.0 | 27.Apr.2030 | 372.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 520.431,83 | 5.0 | 10023.0 | 180.0 | 03.Apr.2028 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 520.257,74 | 5.0 | 9797.0 | 129.0 | 26.Juli2027 | 138.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 520.214,25 | 5.0 | 9722.0 | 151.0 | 19.Okt.2027 | 125.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 519.722,48 | 5.0 | 9178.0 | 372.0 | 11.Feb.2030 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 519.738,37 | 5.0 | 9449.0 | 193.0 | 17.März2028 | 25.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 519.548,78 | 5.0 | 10129.0 | 465.0 | 19.Aug.2031 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 519.561,01 | 5.0 | 9417.0 | 216.0 | 14.Juni2028 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 519.485,42 | 5.0 | 10085.0 | 281.0 | 29.Mai2029 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 519.428,31 | 5.0 | 8253.0 | 1144.0 | 09.Juni2040 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 519.437,46 | 5.0 | 9397.0 | 895.0 | 10.Feb.2037 | 345.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 519.191,99 | 5.0 | 8555.0 | 579.0 | 15.Mai2032 | 111.0 |
| BASGR | BASF SE RegS | Basic Industry | 519.019,27 | 5.0 | 10097.0 | 538.0 | 29.Juni2032 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 518.434,37 | 5.0 | 9807.0 | 676.0 | 19.Jan.2034 | 345.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 518.315,22 | 5.0 | 9306.0 | 365.0 | 16.Jan.2030 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 518.206,77 | 5.0 | 9802.0 | 597.0 | 22.Jan.2033 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 518.031,40 | 5.0 | 10167.0 | 224.0 | 12.Okt.2028 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 517.549,49 | 5.0 | 10018.0 | 189.0 | 06.Apr.2028 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 517.426,89 | 5.0 | 10016.0 | 526.0 | 08.Mai2032 | 370.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 517.473,50 | 5.0 | 10117.0 | 697.0 | 07.Sept.2034 | 413.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 516.803,08 | 5.0 | 9815.0 | 449.0 | 25.Feb.2031 | 300.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 516.509,25 | 5.0 | 9994.0 | 526.0 | 29.Mai2032 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 516.491,78 | 5.0 | 9809.0 | 532.0 | 28.Feb.2032 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 516.325,72 | 5.0 | 10013.0 | 530.0 | 31.Mai2032 | 375.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 515.917,71 | 5.0 | 10112.0 | 408.0 | 31.Dez.2079 | 549.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 515.835,17 | 5.0 | 9973.0 | 436.0 | 31.Dez.2079 | 450.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 515.632,45 | 5.0 | 9985.0 | 180.0 | 07.Apr.2028 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 515.183,32 | 5.0 | 10005.0 | 452.0 | 22.Mai2031 | 347.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 514.997,88 | 5.0 | 10006.0 | 283.0 | 29.Mai2029 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 515.051,23 | 5.0 | 10050.0 | 376.0 | 31.Dez.2079 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 514.960,04 | 5.0 | 10028.0 | 286.0 | 12.Juni2029 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 514.823,68 | 5.0 | 9337.0 | 251.0 | 23.Okt.2028 | 54.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 514.716,22 | 5.0 | 8860.0 | 535.0 | 06.Nov.2031 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 514.769,95 | 5.0 | 10013.0 | 109.0 | 19.Mai2027 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 514.536,97 | 5.0 | 8569.0 | 648.0 | 18.März2033 | 175.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 514.052,26 | 5.0 | 10003.0 | 372.0 | 04.Juni2030 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 513.649,37 | 5.0 | 8850.0 | 686.0 | 25.Nov.2033 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 513.529,47 | 5.0 | 10129.0 | 325.0 | 13.Nov.2029 | 371.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 513.126,90 | 5.0 | 8507.0 | 511.0 | 12.Juli2031 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 513.008,36 | 5.0 | 10170.0 | 425.0 | 06.Jan.2031 | 388.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 512.944,76 | 5.0 | 9734.0 | 953.0 | 25.Feb.2038 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 512.708,55 | 5.0 | 9620.0 | 933.0 | 31.Okt.2037 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 512.727,58 | 5.0 | 10064.0 | 144.0 | 28.Sept.2027 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 512.600,58 | 5.0 | 9580.0 | 378.0 | 30.März2030 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 512.443,05 | 5.0 | 10042.0 | 129.0 | 05.Sept.2027 | 363.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 512.256,95 | 5.0 | 9298.0 | 253.0 | 28.Okt.2028 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 512.261,76 | 5.0 | 10083.0 | 151.0 | 25.Okt.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 512.170,01 | 5.0 | 9999.0 | 555.0 | 16.Juli2032 | 345.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 512.073,18 | 5.0 | 8903.0 | 385.0 | 03.März2030 | 34.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 511.944,81 | 5.0 | 10099.0 | 787.0 | 28.Nov.2035 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 511.856,05 | 5.0 | 9902.0 | 601.0 | 16.Apr.2033 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 511.900,23 | 5.0 | 9909.0 | 809.0 | 07.Juni2036 | 403.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 511.720,89 | 5.0 | 10075.0 | 477.0 | 31.Dez.2079 | 438.0 |
| OMVAV | OMV AG MTN RegS | Energie | 511.235,90 | 5.0 | 10046.0 | 144.0 | 27.Sept.2027 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 511.124,60 | 5.0 | 9704.0 | 824.0 | 01.März2036 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 510.977,88 | 5.0 | 9937.0 | 538.0 | 30.Juni2032 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 510.687,27 | 5.0 | 9688.0 | 957.0 | 20.Feb.2038 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 510.385,66 | 5.0 | 9865.0 | 867.0 | 28.Mai2037 | 406.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 510.171,08 | 5.0 | 9960.0 | 468.0 | 21.Juli2031 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 510.182,15 | 5.0 | 10054.0 | 644.0 | 21.Nov.2033 | 418.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 509.894,88 | 5.0 | 10146.0 | 181.0 | 15.Feb.2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 509.637,52 | 5.0 | 10206.0 | 105.0 | 11.Mai2027 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 509.571,39 | 5.0 | 9936.0 | 696.0 | 18.Juli2034 | 363.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 509.438,75 | 5.0 | 10018.0 | 130.0 | 21.Sept.2027 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 509.391,34 | 5.0 | 10184.0 | 284.0 | 29.März2029 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 509.260,35 | 5.0 | 9910.0 | 114.0 | 15.Juni2027 | 220.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 508.993,94 | 5.0 | 9993.0 | 132.0 | 26.Aug.2027 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 508.598,59 | 5.0 | 9362.0 | 1261.0 | 03.Mai2044 | 356.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 508.460,25 | 5.0 | 9991.0 | 850.0 | 15.Okt.2036 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 508.314,15 | 5.0 | 9957.0 | 304.0 | 09.Aug.2029 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 507.589,10 | 5.0 | 9107.0 | 482.0 | 13.Mai2031 | 138.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 507.291,99 | 5.0 | 9857.0 | 688.0 | 04.Juni2034 | 350.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 507.296,14 | 5.0 | 10023.0 | 249.0 | 28.Nov.2028 | 363.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 506.972,55 | 5.0 | 8402.0 | 592.0 | 19.Mai2032 | 55.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 506.799,44 | 5.0 | 9871.0 | 334.0 | 27.Nov.2029 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 506.653,16 | 5.0 | 9859.0 | 762.0 | 01.Juli2035 | 365.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 506.121,29 | 5.0 | 9733.0 | 599.0 | 18.Mai2033 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 505.975,96 | 5.0 | 10008.0 | 241.0 | 22.Nov.2028 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 505.761,01 | 5.0 | 9489.0 | 1316.0 | 20.Nov.2045 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 505.661,67 | 5.0 | 9571.0 | 900.0 | 23.Jan.2037 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 505.667,94 | 5.0 | 9625.0 | 190.0 | 10.März2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 505.610,38 | 5.0 | 9465.0 | 301.0 | 23.Mai2029 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 505.303,09 | 5.0 | 10036.0 | 255.0 | 18.Jan.2029 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 505.343,96 | 5.0 | 8307.0 | 668.0 | 11.März2033 | 75.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 504.970,95 | 5.0 | 9904.0 | 106.0 | 19.Mai2027 | 225.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 504.641,23 | 5.0 | 9949.0 | 138.0 | 13.Sept.2027 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 504.729,40 | 5.0 | 9891.0 | 635.0 | 15.Sept.2033 | 375.0 |
| AAPL | APPLE INC | Technologie | 504.300,33 | 5.0 | 9879.0 | 143.0 | 17.Sept.2027 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 504.329,84 | 5.0 | 10036.0 | 168.0 | 11.Feb.2028 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 504.149,48 | 5.0 | 9892.0 | 305.0 | 01.Aug.2029 | 288.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 504.205,47 | 5.0 | 9810.0 | 457.0 | 28.Mai2031 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 503.946,91 | 5.0 | 9863.0 | 211.0 | 19.Juni2028 | 275.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 503.902,06 | 5.0 | 9854.0 | 204.0 | 24.Mai2028 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 503.822,74 | 5.0 | 9967.0 | 153.0 | 07.Nov.2027 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 503.570,17 | 5.0 | 9857.0 | 635.0 | 05.Aug.2033 | 328.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 503.382,01 | 5.0 | 9822.0 | 191.0 | 24.Apr.2028 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 503.238,46 | 5.0 | 9482.0 | 324.0 | 29.Aug.2029 | 175.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 503.262,04 | 5.0 | 9859.0 | 709.0 | 05.Sept.2034 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 503.118,66 | 5.0 | 9928.0 | 415.0 | 07.Nov.2030 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 503.174,26 | 5.0 | 9948.0 | 875.0 | 04.Dez.2036 | 359.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 503.039,75 | 5.0 | 9734.0 | 677.0 | 07.Mai2034 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 502.854,39 | 5.0 | 9994.0 | 669.0 | 01.Feb.2034 | 392.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 502.878,91 | 5.0 | 10222.0 | 734.0 | 23.Mai2035 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 502.752,19 | 5.0 | 9754.0 | 533.0 | 22.Mai2032 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 502.694,91 | 5.0 | 9895.0 | 112.0 | 26.Mai2027 | 188.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 502.351,87 | 5.0 | 10005.0 | 180.0 | 19.Feb.2028 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 502.225,19 | 5.0 | 9782.0 | 543.0 | 17.Juni2032 | 332.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 502.237,61 | 5.0 | 9872.0 | 401.0 | 03.Sept.2030 | 300.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 502.082,26 | 5.0 | 9743.0 | 752.0 | 24.Juni2035 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 501.951,55 | 5.0 | 9910.0 | 587.0 | 17.Nov.2032 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 501.841,65 | 5.0 | 9872.0 | 570.0 | 17.Okt.2032 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 501.895,60 | 5.0 | 9833.0 | 301.0 | 03.Juli2029 | 275.0 |
| LIN | LINDE PLC RegS | Basic Industry | 501.361,06 | 5.0 | 9989.0 | 179.0 | 14.Feb.2028 | 300.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 501.236,26 | 5.0 | 9726.0 | 521.0 | 31.Dez.2079 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 500.820,12 | 5.0 | 9883.0 | 333.0 | 17.Okt.2029 | 293.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 500.869,10 | 5.0 | 9833.0 | 486.0 | 27.Sept.2031 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 500.768,92 | 5.0 | 9873.0 | 233.0 | 05.Sept.2028 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 500.775,77 | 5.0 | 10010.0 | 363.0 | 27.März2030 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 500.647,40 | 5.0 | 9896.0 | 140.0 | 04.Okt.2027 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 500.482,83 | 5.0 | 9087.0 | 376.0 | 09.Feb.2030 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 500.357,41 | 5.0 | 9484.0 | 894.0 | 11.Feb.2037 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 500.178,26 | 5.0 | 9817.0 | 483.0 | 05.Sept.2031 | 328.0 |
| DGFP | VINCI SA MTN RegS | Transport | 500.098,43 | 5.0 | 9848.0 | 575.0 | 17.Okt.2032 | 338.0 |
| OMVAV | OMV AG RegS | Energie | 499.904,22 | 5.0 | 9888.0 | 408.0 | 31.Dez.2079 | 437.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 499.798,53 | 5.0 | 9744.0 | 368.0 | 15.Apr.2030 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 499.852,99 | 5.0 | 9733.0 | 620.0 | 27.Mai2033 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 499.284,93 | 5.0 | 9901.0 | 929.0 | 15.Jan.2038 | 407.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 499.050,05 | 5.0 | 9502.0 | 190.0 | 08.März2028 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 498.840,22 | 5.0 | 9900.0 | 159.0 | 15.Dez.2027 | 263.0 |
| LIN | LINDE PLC RegS | Basic Industry | 498.435,22 | 5.0 | 9928.0 | 443.0 | 14.Feb.2031 | 320.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 498.269,40 | 5.0 | 9725.0 | 548.0 | 24.Juni2032 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 497.756,72 | 5.0 | 9840.0 | 589.0 | 10.Dez.2032 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 497.820,44 | 5.0 | 9801.0 | 328.0 | 02.Okt.2029 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 497.478,48 | 5.0 | 9837.0 | 114.0 | 07.Juni2027 | 138.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 496.955,25 | 5.0 | 8721.0 | 1594.0 | 30.Mai2054 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 496.966,95 | 5.0 | 10152.0 | 459.0 | 30.Mai2031 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 496.785,67 | 5.0 | 9830.0 | 245.0 | 17.Okt.2028 | 232.0 |
| EOANGR | E.ON SE RegS | Elektro- | 496.705,83 | 5.0 | 9197.0 | 475.0 | 29.März2031 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 496.207,49 | 5.0 | 9854.0 | 158.0 | 02.Dez.2027 | 213.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 496.023,46 | 5.0 | 9849.0 | 157.0 | 30.Nov.2027 | 213.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 495.827,64 | 5.0 | 9696.0 | 280.0 | 25.Juni2079 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 495.596,98 | 5.0 | 9802.0 | 117.0 | 14.Juni2027 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 495.230,86 | 5.0 | 9379.0 | 465.0 | 27.Feb.2031 | 200.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 495.265,04 | 5.0 | 9851.0 | 266.0 | 15.Jan.2029 | 263.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 495.152,75 | 5.0 | 9798.0 | 119.0 | 23.Juni2027 | 136.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 495.042,59 | 5.0 | 9816.0 | 346.0 | 04.Dez.2029 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 494.901,23 | 5.0 | 9724.0 | 204.0 | 18.Mai2028 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 494.963,22 | 5.0 | 9807.0 | 122.0 | 07.Juli2027 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 494.703,16 | 5.0 | 9831.0 | 931.0 | 04.Feb.2038 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 494.648,02 | 5.0 | 9701.0 | 305.0 | 25.Juni2029 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 494.355,65 | 5.0 | 9576.0 | 159.0 | 12.Nov.2027 | 13.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 494.375,99 | 5.0 | 9822.0 | 436.0 | 15.Jan.2031 | 316.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 494.208,98 | 5.0 | 9854.0 | 275.0 | 18.Feb.2029 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 494.051,98 | 5.0 | 9721.0 | 201.0 | 03.Mai2028 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 493.948,52 | 5.0 | 9675.0 | 386.0 | 22.Mai2030 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 493.848,36 | 5.0 | 9683.0 | 857.0 | 03.Sept.2036 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 493.540,15 | 5.0 | 9741.0 | 729.0 | 21.Nov.2034 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 493.420,26 | 5.0 | 10074.0 | 530.0 | 31.Mai2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 493.249,68 | 5.0 | 9620.0 | 897.0 | 06.Aug.2037 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 493.163,29 | 5.0 | 8557.0 | 545.0 | 08.Nov.2031 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 492.640,12 | 5.0 | 9813.0 | 363.0 | 10.Feb.2030 | 290.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 492.322,71 | 5.0 | 9821.0 | 277.0 | 26.Feb.2029 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 492.351,70 | 5.0 | 9819.0 | 616.0 | 26.Feb.2033 | 305.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 492.209,52 | 5.0 | 9797.0 | 362.0 | 28.Jan.2030 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 492.133,20 | 5.0 | 9768.0 | 803.0 | 24.Jan.2036 | 405.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 491.947,09 | 5.0 | 9734.0 | 509.0 | 19.Nov.2031 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 491.822,81 | 5.0 | 9761.0 | 870.0 | 22.Jan.2037 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 491.657,06 | 5.0 | 9691.0 | 205.0 | 17.Mai2028 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 491.712,57 | 5.0 | 9766.0 | 141.0 | 13.Sept.2027 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 491.177,85 | 5.0 | 9792.0 | 824.0 | 01.März2036 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 491.203,07 | 5.0 | 10015.0 | 162.0 | 17.Jan.2028 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 491.127,70 | 5.0 | 9282.0 | 316.0 | 09.Juli2029 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 490.994,37 | 5.0 | 9701.0 | 112.0 | 20.Mai2027 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 490.739,00 | 5.0 | 7392.0 | 1180.0 | 07.Mai2040 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 490.166,55 | 5.0 | 9784.0 | 533.0 | 11.März2032 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 490.085,83 | 5.0 | 9780.0 | 537.0 | 05.März2032 | 300.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 489.949,39 | 5.0 | 9674.0 | 203.0 | 05.Mai2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 489.979,12 | 5.0 | 10025.0 | 197.0 | 29.Apr.2028 | 315.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 489.910,35 | 5.0 | 9767.0 | 609.0 | 27.Feb.2033 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 489.741,51 | 5.0 | 9695.0 | 334.0 | 30.Okt.2029 | 238.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 489.765,12 | 5.0 | 9748.0 | 503.0 | 31.Dez.2079 | 420.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 489.715,83 | 5.0 | 9983.0 | 675.0 | 07.Juni2034 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 489.521,96 | 5.0 | 9766.0 | 536.0 | 02.März2032 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 489.159,38 | 5.0 | 9731.0 | 149.0 | 13.Okt.2027 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 488.906,36 | 5.0 | 9736.0 | 682.0 | 16.Feb.2034 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 487.993,31 | 5.0 | 9749.0 | 617.0 | 20.März2033 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 487.887,71 | 5.0 | 9710.0 | 601.0 | 17.Feb.2033 | 409.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 487.789,66 | 5.0 | 10101.0 | 326.0 | 15.Okt.2029 | 365.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 487.628,07 | 5.0 | 9718.0 | 834.0 | 25.Feb.2036 | 338.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 487.642,98 | 5.0 | 9681.0 | 148.0 | 08.Okt.2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 487.453,77 | 5.0 | 9688.0 | 502.0 | 31.Dez.2079 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 487.358,95 | 5.0 | 9745.0 | 192.0 | 27.März2028 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 486.948,82 | 5.0 | 9536.0 | 382.0 | 24.Mai2030 | 238.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 486.582,96 | 5.0 | 9707.0 | 533.0 | 04.März2032 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 486.376,54 | 5.0 | 9623.0 | 215.0 | 27.Juni2028 | 138.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 485.992,14 | 5.0 | 10735.0 | 421.0 | 16.Feb.2031 | 538.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 485.760,57 | 5.0 | 9703.0 | 104.0 | 21.Apr.2027 | 13.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 485.560,16 | 5.0 | 9683.0 | 124.0 | 05.Juli2027 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 485.388,64 | 5.0 | 9568.0 | 997.0 | 06.Nov.2038 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 485.280,03 | 5.0 | 9597.0 | 206.0 | 19.Mai2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 485.229,64 | 5.0 | 9703.0 | 193.0 | 27.März2028 | 150.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 484.513,25 | 5.0 | 9689.0 | 375.0 | 30.März2030 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 484.217,71 | 5.0 | 9639.0 | 203.0 | 29.Apr.2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 484.232,93 | 5.0 | 9683.0 | 284.0 | 29.März2029 | 225.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 483.889,25 | 5.0 | 9803.0 | 101.0 | 14.Apr.2027 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 483.348,15 | 5.0 | 9650.0 | 132.0 | 02.Aug.2027 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 483.278,68 | 5.0 | 10090.0 | 172.0 | 12.Jan.2028 | 390.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 483.221,69 | 5.0 | 9964.0 | 478.0 | 03.Sept.2031 | 363.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 483.087,15 | 5.0 | 9562.0 | 213.0 | 13.Juni2028 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 483.125,17 | 5.0 | 9620.0 | 1206.0 | 22.Feb.2043 | 411.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 482.957,79 | 5.0 | 9516.0 | 655.0 | 28.Okt.2033 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 482.880,40 | 5.0 | 9649.0 | 189.0 | 08.März2028 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 482.280,58 | 5.0 | 9487.0 | 574.0 | 02.Sept.2032 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 482.041,09 | 5.0 | 9181.0 | 291.0 | 15.März2029 | 13.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 481.310,90 | 5.0 | 9625.0 | 194.0 | 28.März2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 481.168,68 | 5.0 | 9543.0 | 222.0 | 31.Dez.2079 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 480.990,08 | 5.0 | 8603.0 | 660.0 | 13.Juli2033 | 199.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 480.694,19 | 5.0 | 9564.0 | 211.0 | 31.Dez.2079 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 480.556,74 | 5.0 | 9571.0 | 760.0 | 17.Feb.2035 | 338.0 |
| AAPL | APPLE INC | Technologie | 480.335,80 | 5.0 | 8636.0 | 547.0 | 15.Nov.2031 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 480.238,19 | 5.0 | 9815.0 | 693.0 | 29.Apr.2034 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 480.130,13 | 5.0 | 9552.0 | 251.0 | 30.Okt.2028 | 120.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 480.039,31 | 5.0 | 7986.0 | 811.0 | 05.Sept.2034 | 50.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 480.047,76 | 5.0 | 10309.0 | 595.0 | 06.Juni2033 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 479.772,76 | 5.0 | 9425.0 | 383.0 | 05.Mai2030 | 188.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 479.552,36 | 5.0 | 10064.0 | 748.0 | 03.März2035 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 479.398,96 | 5.0 | 9455.0 | 881.0 | 28.Okt.2036 | 313.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 479.278,39 | 5.0 | 10021.0 | 433.0 | 16.Jan.2031 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 478.967,59 | 5.0 | 9454.0 | 307.0 | 24.Juni2029 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 478.762,08 | 5.0 | 10236.0 | 350.0 | 17.Apr.2030 | 422.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 478.591,75 | 5.0 | 10262.0 | 276.0 | 15.Mai2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 478.496,15 | 5.0 | 9561.0 | 623.0 | 22.März2033 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 478.567,54 | 5.0 | 9944.0 | 729.0 | 21.Nov.2034 | 365.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 478.326,18 | 5.0 | 9083.0 | 335.0 | 06.Sept.2029 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 478.182,31 | 5.0 | 9777.0 | 760.0 | 22.Mai2035 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 477.974,56 | 5.0 | 10228.0 | 587.0 | 26.Apr.2033 | 422.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 477.418,76 | 5.0 | 7939.0 | 740.0 | 16.Dez.2033 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 477.085,22 | 5.0 | 10218.0 | 436.0 | 29.Apr.2031 | 415.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 476.029,99 | 5.0 | 9466.0 | 347.0 | 29.Nov.2029 | 162.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 475.745,87 | 5.0 | 9408.0 | 418.0 | 17.Sept.2030 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 475.481,10 | 5.0 | 9470.0 | 219.0 | 26.Juni2028 | 52.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 475.349,84 | 5.0 | 8774.0 | 431.0 | 03.Sept.2030 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 475.373,99 | 5.0 | 10477.0 | 421.0 | 24.Jan.2031 | 475.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 475.120,75 | 5.0 | 9501.0 | 699.0 | 30.März2034 | 325.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 475.017,24 | 5.0 | 10221.0 | 776.0 | 19.Sept.2035 | 413.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 474.556,78 | 5.0 | 9697.0 | 893.0 | 30.Mai2037 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 473.938,78 | 5.0 | 9411.0 | 338.0 | 04.Okt.2029 | 138.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 473.800,30 | 5.0 | 9829.0 | 496.0 | 31.Okt.2031 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 473.674,77 | 5.0 | 10148.0 | 266.0 | 13.Apr.2029 | 391.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 472.515,69 | 5.0 | 9413.0 | 906.0 | 18.Feb.2037 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 472.485,80 | 5.0 | 10104.0 | 727.0 | 17.Apr.2035 | 414.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 472.331,85 | 5.0 | 9421.0 | 271.0 | 15.Jan.2029 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 471.854,00 | 5.0 | 10139.0 | 197.0 | 29.Mai2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 471.515,55 | 5.0 | 10143.0 | 372.0 | 12.Mai2030 | 377.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 470.932,96 | 5.0 | 9319.0 | 300.0 | 12.Mai2029 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 470.850,37 | 5.0 | 8154.0 | 719.0 | 14.Okt.2033 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 470.480,49 | 5.0 | 10662.0 | 583.0 | 14.Juni2033 | 513.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 469.558,31 | 5.0 | 9721.0 | 196.0 | 24.Apr.2028 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 469.117,26 | 5.0 | 9804.0 | 1036.0 | 29.Jan.2040 | 425.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 468.428,70 | 5.0 | 10112.0 | 121.0 | 27.Juli2027 | 438.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 468.263,48 | 5.0 | 10178.0 | 473.0 | 05.Sept.2031 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 467.806,43 | 5.0 | 9064.0 | 341.0 | 22.Sept.2029 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 467.458,65 | 5.0 | 9335.0 | 238.0 | 01.Sept.2028 | 25.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 467.079,76 | 5.0 | 9284.0 | 351.0 | 01.Dez.2029 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 466.799,06 | 5.0 | 9803.0 | 535.0 | 04.März2032 | 322.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 466.686,01 | 5.0 | 9706.0 | 587.0 | 31.Okt.2032 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 466.115,77 | 5.0 | 9760.0 | 605.0 | 31.Jan.2033 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 465.816,82 | 5.0 | 9669.0 | 916.0 | 26.Nov.2037 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 465.752,74 | 5.0 | 8465.0 | 477.0 | 08.Feb.2031 | 25.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 465.260,61 | 5.0 | 9775.0 | 453.0 | 08.März2031 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 465.129,21 | 5.0 | 9244.0 | 313.0 | 20.Juni2029 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 464.386,38 | 5.0 | 9725.0 | 111.0 | 20.Mai2027 | 60.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 464.366,23 | 5.0 | 9090.0 | 718.0 | 16.Mai2034 | 225.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 463.253,62 | 5.0 | 9258.0 | 263.0 | 02.Dez.2028 | 20.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 463.045,15 | 5.0 | 10079.0 | 632.0 | 14.Sept.2033 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 461.868,96 | 5.0 | 9228.0 | 378.0 | 25.Feb.2030 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 461.802,79 | 5.0 | 9768.0 | 248.0 | 17.Nov.2028 | 213.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 461.436,38 | 5.0 | 10006.0 | 382.0 | 16.Juli2030 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 461.177,14 | 5.0 | 10067.0 | 143.0 | 12.Okt.2027 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 461.193,34 | 5.0 | 9191.0 | 306.0 | 18.Mai2029 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 460.740,96 | 5.0 | 9214.0 | 557.0 | 30.März2032 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 460.532,95 | 5.0 | 8160.0 | 1064.0 | 24.Mai2039 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 460.614,13 | 5.0 | 9078.0 | 338.0 | 05.Sept.2029 | 13.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 460.024,57 | 5.0 | 9169.0 | 313.0 | 10.Juni2029 | 40.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 459.755,75 | 5.0 | 10088.0 | 232.0 | 31.Dez.2079 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 459.412,35 | 5.0 | 9943.0 | 540.0 | 01.Juni2032 | 320.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 459.366,59 | 5.0 | 10018.0 | 308.0 | 27.Aug.2029 | 320.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 459.119,37 | 5.0 | 9151.0 | 311.0 | 03.Juni2029 | 38.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 459.093,80 | 5.0 | 8669.0 | 492.0 | 19.Mai2031 | 88.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 458.362,27 | 5.0 | 9142.0 | 356.0 | 28.Nov.2029 | 75.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 458.036,04 | 5.0 | 10057.0 | 147.0 | 30.Nov.2027 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 457.803,94 | 5.0 | 9891.0 | 289.0 | 19.Mai2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 457.517,37 | 5.0 | 9919.0 | 396.0 | 21.Aug.2030 | 407.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 456.955,00 | 5.0 | 9882.0 | 539.0 | 30.Mai2032 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 456.402,09 | 5.0 | 10022.0 | 250.0 | 17.Nov.2028 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 456.270,67 | 5.0 | 9044.0 | 393.0 | 28.Apr.2030 | 88.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 456.149,37 | 4.0 | 9958.0 | 316.0 | 12.Sept.2029 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 454.774,92 | 4.0 | 9009.0 | 405.0 | 23.Juni2030 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 454.690,56 | 4.0 | 9093.0 | 478.0 | 31.März2031 | 138.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 454.144,42 | 4.0 | 9805.0 | 687.0 | 15.Juni2034 | 363.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 454.129,92 | 4.0 | 9083.0 | 275.0 | 11.Jan.2029 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 453.842,51 | 4.0 | 9868.0 | 213.0 | 27.Juni2028 | 285.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 453.354,59 | 4.0 | 10044.0 | 182.0 | 27.Feb.2028 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 453.287,08 | 4.0 | 9903.0 | 102.0 | 05.Mai2027 | 188.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 452.979,27 | 4.0 | 10058.0 | 735.0 | 26.März2035 | 473.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 452.563,41 | 4.0 | 9802.0 | 763.0 | 04.Aug.2035 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 452.480,90 | 4.0 | 9851.0 | 313.0 | 04.Aug.2029 | 310.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 452.125,62 | 4.0 | 10025.0 | 269.0 | 08.März2029 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 451.877,91 | 4.0 | 8972.0 | 400.0 | 19.Mai2030 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 451.902,71 | 4.0 | 10364.0 | 383.0 | 06.Sept.2030 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 451.549,90 | 4.0 | 9911.0 | 251.0 | 19.Nov.2028 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 451.351,21 | 4.0 | 9751.0 | 834.0 | 01.Juni2036 | 335.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 451.073,13 | 4.0 | 8446.0 | 594.0 | 12.Mai2032 | 38.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 450.737,74 | 4.0 | 9905.0 | 244.0 | 22.Nov.2028 | 313.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 450.620,13 | 4.0 | 9177.0 | 1249.0 | 30.Mai2044 | 370.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 450.562,38 | 4.0 | 9825.0 | 400.0 | 10.Sept.2030 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 450.067,81 | 4.0 | 9772.0 | 293.0 | 01.Juni2029 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 449.958,95 | 4.0 | 9784.0 | 912.0 | 02.Sept.2037 | 373.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 449.744,37 | 4.0 | 9983.0 | 534.0 | 26.März2032 | 422.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 449.585,27 | 4.0 | 8940.0 | 1298.0 | 10.Feb.2045 | 380.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 449.123,35 | 4.0 | 10242.0 | 602.0 | 11.Juli2033 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 449.127,68 | 4.0 | 9953.0 | 1285.0 | 11.März2046 | 474.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 449.006,58 | 4.0 | 10259.0 | 376.0 | 27.Juli2030 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 448.787,10 | 4.0 | 9850.0 | 730.0 | 02.Dez.2034 | 375.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 448.682,64 | 4.0 | 9802.0 | 570.0 | 24.Sept.2032 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 448.703,92 | 4.0 | 8866.0 | 593.0 | 15.Sept.2032 | 200.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 448.461,47 | 4.0 | 9947.0 | 449.0 | 12.März2031 | 336.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 448.305,63 | 4.0 | 9939.0 | 361.0 | 05.März2030 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 448.074,12 | 4.0 | 9885.0 | 525.0 | 10.Jan.2032 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 447.271,77 | 4.0 | 9774.0 | 647.0 | 16.Okt.2033 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 447.311,33 | 4.0 | 9912.0 | 938.0 | 11.März2038 | 419.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 446.484,34 | 4.0 | 9243.0 | 381.0 | 14.Apr.2030 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 446.391,03 | 4.0 | 10249.0 | 300.0 | 26.Aug.2029 | 425.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 445.881,66 | 4.0 | 9802.0 | 590.0 | 28.Nov.2032 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 445.905,24 | 4.0 | 9669.0 | 174.0 | 10.Jan.2028 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 445.673,54 | 4.0 | 9957.0 | 220.0 | 26.Aug.2028 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 445.572,87 | 4.0 | 10257.0 | 561.0 | 05.Sept.2032 | 398.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 445.498,40 | 4.0 | 9834.0 | 820.0 | 27.Jan.2036 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 445.368,28 | 4.0 | 10100.0 | 94.0 | 17.Apr.2027 | 397.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 445.245,78 | 4.0 | 9692.0 | 855.0 | 04.Sept.2036 | 353.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 445.255,00 | 4.0 | 9694.0 | 719.0 | 27.Aug.2034 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 445.143,02 | 4.0 | 9822.0 | 677.0 | 15.Jan.2034 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 444.975,92 | 4.0 | 9347.0 | 233.0 | 13.Aug.2028 | 33.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 444.892,03 | 4.0 | 8890.0 | 564.0 | 11.März2032 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 444.905,44 | 4.0 | 8877.0 | 643.0 | 12.Feb.2033 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 444.762,11 | 4.0 | 9683.0 | 849.0 | 11.Sept.2036 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 444.591,95 | 4.0 | 10154.0 | 746.0 | 11.Juli2035 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 444.409,31 | 4.0 | 9322.0 | 1341.0 | 26.Feb.2045 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 444.035,33 | 4.0 | 7260.0 | 1196.0 | 18.Mai2040 | 162.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 443.819,42 | 4.0 | 7328.0 | 949.0 | 17.Juni2036 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 443.836,73 | 4.0 | 10101.0 | 362.0 | 16.Mai2030 | 390.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 443.671,42 | 4.0 | 8020.0 | 801.0 | 11.Okt.2034 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 442.807,91 | 4.0 | 8512.0 | 574.0 | 19.März2032 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 442.528,18 | 4.0 | 9310.0 | 285.0 | 01.März2029 | 75.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 442.424,28 | 4.0 | 9248.0 | 430.0 | 07.Okt.2030 | 138.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 442.364,30 | 4.0 | 9806.0 | 370.0 | 01.März2030 | 290.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 442.217,05 | 4.0 | 9701.0 | 810.0 | 10.Nov.2035 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 442.224,33 | 4.0 | 9507.0 | 191.0 | 10.März2028 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 442.132,47 | 4.0 | 9781.0 | 686.0 | 11.Feb.2034 | 330.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 442.138,03 | 4.0 | 9764.0 | 632.0 | 02.Aug.2033 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 441.913,37 | 4.0 | 7258.0 | 1153.0 | 26.Juni2039 | 141.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 441.705,39 | 4.0 | 7987.0 | 708.0 | 01.Sept.2033 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 441.575,06 | 4.0 | 8767.0 | 505.0 | 05.Juli2031 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 441.614,06 | 4.0 | 9274.0 | 249.0 | 14.Okt.2028 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 441.556,41 | 4.0 | 9763.0 | 952.0 | 11.Feb.2038 | 370.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 440.972,10 | 4.0 | 9554.0 | 272.0 | 18.Jan.2029 | 163.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 440.935,58 | 4.0 | 9667.0 | 420.0 | 09.Dez.2030 | 425.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 440.465,46 | 4.0 | 9595.0 | 1289.0 | 15.Okt.2045 | 420.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 440.529,63 | 4.0 | 10158.0 | 478.0 | 18.Sept.2031 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 440.273,17 | 4.0 | 9673.0 | 203.0 | 12.Mai2028 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 440.009,28 | 4.0 | 10125.0 | 134.0 | 12.Sept.2027 | 415.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 439.595,80 | 4.0 | 8639.0 | 736.0 | 08.Juni2034 | 188.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 439.091,20 | 4.0 | 10477.0 | 260.0 | 04.Mai2029 | 550.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 438.984,46 | 4.0 | 9757.0 | 193.0 | 06.Apr.2028 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 439.026,30 | 4.0 | 10274.0 | 271.0 | 20.Feb.2029 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 438.713,45 | 4.0 | 9490.0 | 247.0 | 11.Okt.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 438.076,39 | 4.0 | 9431.0 | 344.0 | 02.Nov.2029 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 437.867,62 | 4.0 | 10098.0 | 136.0 | 20.Sept.2027 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 437.791,14 | 4.0 | 9209.0 | 470.0 | 17.März2031 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 437.536,81 | 4.0 | 9686.0 | 163.0 | 01.Dez.2027 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 437.337,74 | 4.0 | 10250.0 | 797.0 | 28.Feb.2036 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 436.232,96 | 4.0 | 10015.0 | 297.0 | 24.Juli2029 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 436.085,86 | 4.0 | 10076.0 | 174.0 | 17.Jan.2028 | 325.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 435.890,45 | 4.0 | 9592.0 | 706.0 | 31.Dez.2079 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 435.389,66 | 4.0 | 10224.0 | 440.0 | 17.März2031 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 435.364,30 | 4.0 | 8574.0 | 491.0 | 23.Apr.2031 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 435.103,32 | 4.0 | 9648.0 | 693.0 | 08.März2034 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 435.028,37 | 4.0 | 10192.0 | 436.0 | 20.Feb.2031 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 435.033,77 | 4.0 | 9958.0 | 616.0 | 06.Juni2033 | 340.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 434.791,21 | 4.0 | 8552.0 | 1029.0 | 03.Sept.2038 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 434.054,06 | 4.0 | 9626.0 | 146.0 | 24.Sept.2027 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 433.768,07 | 4.0 | 10196.0 | 751.0 | 23.März2035 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 433.667,16 | 4.0 | 10174.0 | 525.0 | 03.März2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 433.686,41 | 4.0 | 10100.0 | 160.0 | 13.Dez.2027 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 433.360,26 | 4.0 | 9957.0 | 555.0 | 16.Sept.2032 | 445.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 433.424,24 | 4.0 | 9874.0 | 745.0 | 03.Juni2035 | 392.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 433.146,39 | 4.0 | 10575.0 | 222.0 | 13.Nov.2028 | 665.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 432.995,40 | 4.0 | 9082.0 | 1242.0 | 01.März2044 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 432.378,80 | 4.0 | 10000.0 | 138.0 | 03.Sept.2027 | 302.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 432.312,15 | 4.0 | 9591.0 | 176.0 | 15.Jan.2028 | 75.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 432.034,12 | 4.0 | 9818.0 | 669.0 | 19.Mai2034 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 431.449,87 | 4.0 | 9884.0 | 468.0 | 26.Juni2031 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 431.333,85 | 4.0 | 9899.0 | 291.0 | 19.Mai2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 431.367,24 | 4.0 | 10317.0 | 415.0 | 31.Dez.2079 | 487.0 |
| T | AT&T INC | Kommunikation | 431.175,88 | 4.0 | 9725.0 | 346.0 | 17.Dez.2029 | 260.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 430.278,26 | 4.0 | 9815.0 | 742.0 | 15.Juli2035 | 434.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 429.854,26 | 4.0 | 10542.0 | 474.0 | 22.Nov.2031 | 575.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 429.330,94 | 4.0 | 9939.0 | 228.0 | 15.Sept.2028 | 300.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 428.682,09 | 4.0 | 10074.0 | 361.0 | 20.März2030 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 428.507,32 | 4.0 | 10012.0 | 433.0 | 15.Jan.2031 | 338.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 428.532,06 | 4.0 | 10284.0 | 348.0 | 18.Apr.2030 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 428.125,91 | 4.0 | 9837.0 | 376.0 | 22.Mai2030 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 428.174,73 | 4.0 | 9816.0 | 385.0 | 10.Juli2030 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 428.025,04 | 4.0 | 9884.0 | 565.0 | 11.Sept.2032 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 428.055,80 | 4.0 | 9321.0 | 1563.0 | 15.Okt.2053 | 415.0 |
| FDX | FEDEX CORP | Transport | 427.580,32 | 4.0 | 9826.0 | 551.0 | 30.Juli2032 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 427.617,28 | 4.0 | 9858.0 | 321.0 | 16.Sept.2029 | 378.0 |
| MA | MASTERCARD INC | Technologie | 427.160,05 | 4.0 | 9864.0 | 157.0 | 01.Dez.2027 | 210.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 426.894,18 | 4.0 | 9940.0 | 156.0 | 19.Nov.2027 | 288.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 426.928,97 | 4.0 | 10296.0 | 194.0 | 13.Juli2028 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 426.763,39 | 4.0 | 10419.0 | 544.0 | 21.Sept.2032 | 475.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 426.655,11 | 4.0 | 9840.0 | 614.0 | 31.Dez.2079 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 426.406,03 | 4.0 | 9955.0 | 812.0 | 15.Jan.2036 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 426.278,69 | 4.0 | 10268.0 | 187.0 | 14.Juni2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 426.324,91 | 4.0 | 10273.0 | 368.0 | 15.Mai2030 | 438.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 426.103,83 | 4.0 | 9795.0 | 192.0 | 01.Apr.2028 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 425.865,09 | 4.0 | 9754.0 | 541.0 | 06.Juni2032 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 425.912,68 | 4.0 | 10239.0 | 261.0 | 04.Apr.2029 | 413.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 425.667,22 | 4.0 | 8576.0 | 538.0 | 15.Okt.2031 | 50.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 425.523,58 | 4.0 | 10877.0 | 423.0 | 31.Dez.2079 | 663.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 425.345,39 | 4.0 | 8501.0 | 573.0 | 20.Feb.2032 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 425.364,45 | 4.0 | 9630.0 | 721.0 | 06.Juni2035 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 425.202,69 | 4.0 | 9658.0 | 160.0 | 18.Nov.2027 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 425.009,12 | 4.0 | 9511.0 | 223.0 | 18.Juli2028 | 88.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 424.348,10 | 4.0 | 9984.0 | 953.0 | 31.März2038 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 424.255,15 | 4.0 | 9822.0 | 299.0 | 09.Juni2029 | 288.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 424.168,77 | 4.0 | 10225.0 | 186.0 | 06.Juni2028 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 424.170,48 | 4.0 | 9528.0 | 189.0 | 01.März2028 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 424.080,65 | 4.0 | 10519.0 | 336.0 | 06.Feb.2030 | 562.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 423.987,71 | 4.0 | 9875.0 | 151.0 | 21.Okt.2027 | 228.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 423.875,50 | 4.0 | 9855.0 | 338.0 | 17.Nov.2029 | 320.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 423.613,69 | 4.0 | 9759.0 | 475.0 | 22.Juli2031 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 423.713,46 | 4.0 | 10225.0 | 359.0 | 20.Mai2030 | 425.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 423.441,55 | 4.0 | 9317.0 | 296.0 | 27.Apr.2029 | 100.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 423.459,81 | 4.0 | 9801.0 | 407.0 | 30.Sept.2030 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 423.490,84 | 4.0 | 9272.0 | 386.0 | 29.Apr.2030 | 150.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 423.379,50 | 4.0 | 10197.0 | 355.0 | 03.Mai2030 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 423.104,67 | 4.0 | 8451.0 | 561.0 | 09.Jan.2032 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 422.926,85 | 4.0 | 10032.0 | 180.0 | 19.Feb.2028 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 422.842,05 | 4.0 | 8013.0 | 806.0 | 15.Nov.2034 | 110.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 422.898,30 | 4.0 | 9692.0 | 256.0 | 05.Dez.2028 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 422.900,06 | 4.0 | 9396.0 | 381.0 | 29.März2030 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 422.425,35 | 4.0 | 9745.0 | 139.0 | 04.Sept.2027 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 422.167,91 | 4.0 | 9371.0 | 215.0 | 04.Juni2028 | 13.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 422.045,79 | 4.0 | 10312.0 | 470.0 | 08.Sept.2031 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 421.494,10 | 4.0 | 9305.0 | 332.0 | 12.Sept.2029 | 113.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 421.256,19 | 4.0 | 8803.0 | 894.0 | 31.Dez.2079 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 421.006,97 | 4.0 | 9387.0 | 335.0 | 03.Okt.2029 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 421.052,76 | 4.0 | 9706.0 | 783.0 | 03.Sept.2035 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 420.894,57 | 4.0 | 10200.0 | 529.0 | 28.Juni2032 | 425.0 |
| WLK | WESTLAKE CORP | Basic Industry | 420.299,32 | 4.0 | 9330.0 | 314.0 | 17.Juli2029 | 163.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 419.876,35 | 4.0 | 9678.0 | 852.0 | 03.Sept.2036 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 419.342,33 | 4.0 | 9754.0 | 478.0 | 14.Juli2031 | 299.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 419.068,97 | 4.0 | 9783.0 | 146.0 | 08.Okt.2027 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 418.953,59 | 4.0 | 10308.0 | 487.0 | 14.Nov.2031 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 418.546,62 | 4.0 | 10292.0 | 636.0 | 13.Nov.2033 | 450.0 |
| V | VISA INC | Technologie | 418.401,94 | 4.0 | 9504.0 | 1236.0 | 15.Mai2044 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 418.002,48 | 4.0 | 10091.0 | 667.0 | 16.Mai2034 | 410.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 418.030,10 | 4.0 | 10161.0 | 458.0 | 11.Juli2031 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 418.030,18 | 4.0 | 10264.0 | 231.0 | 22.Nov.2028 | 525.0 |
| LIN | LINDE PLC RegS | Basic Industry | 417.901,52 | 4.0 | 8358.0 | 824.0 | 31.März2035 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 417.669,57 | 4.0 | 10206.0 | 626.0 | 29.Aug.2033 | 400.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 417.441,15 | 4.0 | 10094.0 | 359.0 | 03.Mai2030 | 375.0 |
| T | AT&T INC | Kommunikation | 417.502,60 | 4.0 | 9100.0 | 560.0 | 19.Mai2032 | 205.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 417.302,39 | 4.0 | 10087.0 | 198.0 | 30.Mai2028 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 417.307,62 | 4.0 | 9763.0 | 145.0 | 30.Sept.2027 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 417.172,93 | 4.0 | 10141.0 | 457.0 | 03.Juli2031 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 417.000,51 | 4.0 | 10178.0 | 303.0 | 01.Sept.2029 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 416.905,40 | 4.0 | 9666.0 | 796.0 | 07.Nov.2035 | 363.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 416.817,69 | 4.0 | 9490.0 | 808.0 | 15.Juni2036 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 416.397,10 | 4.0 | 8325.0 | 660.0 | 24.März2033 | 125.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 415.807,39 | 4.0 | 9743.0 | 602.0 | 20.Feb.2033 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 415.753,29 | 4.0 | 10192.0 | 396.0 | 23.Sept.2030 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 415.573,32 | 4.0 | 10070.0 | 283.0 | 14.Juni2029 | 400.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 415.457,97 | 4.0 | 9553.0 | 552.0 | 10.Juni2032 | 275.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 415.249,46 | 4.0 | 10195.0 | 225.0 | 18.Okt.2028 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 415.025,15 | 4.0 | 9733.0 | 103.0 | 19.Apr.2027 | 34.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 414.725,99 | 4.0 | 9693.0 | 250.0 | 16.Nov.2028 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 414.572,57 | 4.0 | 9621.0 | 312.0 | 24.Juli2029 | 195.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 414.465,82 | 4.0 | 10158.0 | 131.0 | 18.Okt.2027 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 414.228,00 | 4.0 | 10161.0 | 223.0 | 05.Okt.2028 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 414.179,68 | 4.0 | 10037.0 | 362.0 | 03.Mai2030 | 348.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 414.056,27 | 4.0 | 8836.0 | 523.0 | 17.Okt.2031 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 413.706,66 | 4.0 | 8246.0 | 623.0 | 04.Sept.2032 | 50.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 413.481,41 | 4.0 | 9600.0 | 408.0 | 23.Aug.2030 | 213.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 413.415,82 | 4.0 | 10013.0 | 189.0 | 04.Apr.2028 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 413.445,08 | 4.0 | 10012.0 | 447.0 | 12.Mai2031 | 365.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 413.195,64 | 4.0 | 10005.0 | 278.0 | 16.Apr.2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 412.571,37 | 4.0 | 9514.0 | 341.0 | 26.Okt.2029 | 188.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 412.219,50 | 4.0 | 9993.0 | 452.0 | 11.Juni2031 | 388.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 411.877,01 | 4.0 | 10168.0 | 415.0 | 01.Dez.2030 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 411.771,82 | 4.0 | 10079.0 | 403.0 | 10.Sept.2030 | 388.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 411.833,83 | 4.0 | 9932.0 | 581.0 | 18.Juni2055 | 463.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 411.740,12 | 4.0 | 10061.0 | 309.0 | 15.Aug.2029 | 370.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 411.555,89 | 4.0 | 10085.0 | 125.0 | 15.Sept.2027 | 375.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 411.567,15 | 4.0 | 10080.0 | 478.0 | 03.Okt.2031 | 425.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 411.461,07 | 4.0 | 10153.0 | 371.0 | 15.März2032 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 411.461,84 | 4.0 | 9115.0 | 317.0 | 23.Juni2029 | 38.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 410.899,15 | 4.0 | 9947.0 | 743.0 | 17.Juni2035 | 413.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 410.705,51 | 4.0 | 9636.0 | 143.0 | 11.Sept.2027 | 50.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 410.713,57 | 4.0 | 9966.0 | 534.0 | 15.Juni2032 | 380.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 410.231,07 | 4.0 | 9937.0 | 275.0 | 21.Apr.2029 | 338.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 410.251,38 | 4.0 | 10245.0 | 443.0 | 22.März2031 | 425.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 410.172,42 | 4.0 | 10919.0 | 603.0 | 19.Sept.2033 | 600.0 |
| RWE | RWE AG RegS | Elektro- | 410.000,03 | 4.0 | 10197.0 | 740.0 | 13.Feb.2035 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 409.853,16 | 4.0 | 7326.0 | 1148.0 | 02.Juli2039 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 409.854,23 | 4.0 | 10068.0 | 314.0 | 27.Sept.2029 | 350.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 409.902,61 | 4.0 | 9905.0 | 526.0 | 23.Juni2032 | 443.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 409.759,23 | 4.0 | 10029.0 | 482.0 | 02.Aug.2031 | 325.0 |
| BASGR | BASF SE RegS | Basic Industry | 409.377,34 | 4.0 | 9998.0 | 202.0 | 29.Juni2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 409.416,62 | 4.0 | 10098.0 | 578.0 | 09.Nov.2032 | 350.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 409.197,53 | 4.0 | 9868.0 | 594.0 | 02.Apr.2033 | 363.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 409.044,84 | 4.0 | 9635.0 | 342.0 | 21.Nov.2029 | 225.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 408.978,28 | 4.0 | 9929.0 | 611.0 | 17.Juni2033 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 408.761,10 | 4.0 | 8074.0 | 992.0 | 28.Sept.2037 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 408.607,92 | 4.0 | 10136.0 | 252.0 | 16.Jan.2029 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 408.526,82 | 4.0 | 9974.0 | 101.0 | 17.Apr.2027 | 250.0 |
| BASGR | BASF SE RegS | Basic Industry | 408.466,79 | 4.0 | 10185.0 | 265.0 | 08.März2029 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 408.494,36 | 4.0 | 9922.0 | 456.0 | 13.Juni2031 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 408.206,10 | 4.0 | 10137.0 | 172.0 | 31.Jan.2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 408.144,10 | 4.0 | 6786.0 | 1233.0 | 11.Feb.2040 | 120.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 408.022,69 | 4.0 | 8906.0 | 384.0 | 25.Feb.2030 | 25.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 407.821,83 | 4.0 | 9879.0 | 679.0 | 28.Mai2034 | 375.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 407.825,61 | 4.0 | 9571.0 | 143.0 | 15.Sept.2027 | 45.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 407.834,15 | 4.0 | 10124.0 | 189.0 | 01.Juni2028 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 407.740,42 | 4.0 | 9921.0 | 188.0 | 04.Apr.2028 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 407.607,18 | 4.0 | 9911.0 | 371.0 | 23.Mai2030 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 407.649,14 | 4.0 | 8972.0 | 513.0 | 17.Sept.2031 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 407.494,60 | 4.0 | 10068.0 | 330.0 | 23.Nov.2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 407.456,56 | 4.0 | 10144.0 | 441.0 | 20.Feb.2031 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 407.221,03 | 4.0 | 8990.0 | 407.0 | 17.Juni2030 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 407.270,73 | 4.0 | 9952.0 | 300.0 | 26.Juli2029 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 407.092,38 | 4.0 | 9753.0 | 140.0 | 06.Sept.2027 | 100.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 407.079,91 | 4.0 | 9546.0 | 834.0 | 25.Feb.2036 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 406.886,51 | 4.0 | 10088.0 | 252.0 | 12.Jan.2029 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 406.942,30 | 4.0 | 9847.0 | 535.0 | 15.Juni2032 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 406.789,39 | 4.0 | 9832.0 | 870.0 | 28.Mai2037 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 406.879,38 | 4.0 | 10169.0 | 98.0 | 30.März2027 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 406.617,84 | 4.0 | 9796.0 | 917.0 | 09.Mai2038 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 406.461,81 | 4.0 | 9873.0 | 607.0 | 24.Mai2033 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 406.213,38 | 4.0 | 9680.0 | 159.0 | 15.Nov.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 406.129,28 | 4.0 | 9546.0 | 177.0 | 15.Jan.2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 405.687,12 | 4.0 | 9795.0 | 597.0 | 04.Apr.2033 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 405.508,01 | 4.0 | 9933.0 | 391.0 | 05.Aug.2030 | 312.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 405.525,94 | 4.0 | 9847.0 | 453.0 | 21.Mai2031 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 405.553,89 | 4.0 | 9766.0 | 161.0 | 22.Nov.2027 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 405.407,13 | 4.0 | 9996.0 | 146.0 | 18.Okt.2027 | 308.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 405.299,31 | 4.0 | 9375.0 | 383.0 | 30.Apr.2030 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 405.016,46 | 4.0 | 9992.0 | 236.0 | 02.Nov.2028 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 404.865,15 | 4.0 | 9816.0 | 530.0 | 06.Mai2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 404.775,46 | 4.0 | 9845.0 | 466.0 | 19.Juni2031 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 404.836,79 | 4.0 | 8064.0 | 724.0 | 15.Nov.2033 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 404.381,38 | 4.0 | 10077.0 | 186.0 | 01.März2028 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 404.436,59 | 4.0 | 9965.0 | 323.0 | 13.Okt.2029 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 404.184,72 | 4.0 | 9929.0 | 411.0 | 23.Sept.2030 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 404.116,94 | 4.0 | 9806.0 | 189.0 | 07.Apr.2028 | 200.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 403.983,63 | 4.0 | 10079.0 | 428.0 | 31.Dez.2079 | 450.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 403.663,26 | 4.0 | 9824.0 | 693.0 | 26.Juni2034 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 403.714,38 | 4.0 | 9822.0 | 548.0 | 02.Juli2032 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 403.439,83 | 4.0 | 9490.0 | 289.0 | 26.März2029 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 403.343,37 | 4.0 | 7957.0 | 836.0 | 14.Mai2035 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 403.345,16 | 4.0 | 9897.0 | 310.0 | 26.Aug.2029 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 403.258,74 | 4.0 | 9905.0 | 486.0 | 12.Sept.2031 | 320.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 403.299,46 | 4.0 | 9950.0 | 317.0 | 27.Aug.2054 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 402.829,52 | 4.0 | 10066.0 | 94.0 | 27.März2027 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 402.864,93 | 4.0 | 9208.0 | 472.0 | 28.Feb.2031 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 402.923,90 | 4.0 | 9809.0 | 620.0 | 27.Mai2033 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 402.758,14 | 4.0 | 9762.0 | 754.0 | 16.Mai2035 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 402.582,37 | 4.0 | 9896.0 | 99.0 | 15.Apr.2027 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 402.505,97 | 4.0 | 9860.0 | 299.0 | 23.Juni2029 | 263.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 402.345,91 | 4.0 | 10031.0 | 526.0 | 05.März2032 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 402.152,02 | 4.0 | 9751.0 | 749.0 | 25.Juni2035 | 394.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 402.153,18 | 4.0 | 9822.0 | 550.0 | 23.Juni2032 | 300.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 402.035,78 | 4.0 | 9863.0 | 109.0 | 31.Mai2027 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 401.768,54 | 4.0 | 9944.0 | 153.0 | 06.Nov.2027 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 401.795,72 | 4.0 | 9974.0 | 170.0 | 14.Jan.2028 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 401.520,93 | 4.0 | 10027.0 | 273.0 | 21.März2029 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 401.527,67 | 4.0 | 6860.0 | 1256.0 | 15.Okt.2040 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 401.586,70 | 4.0 | 9984.0 | 438.0 | 23.Jan.2031 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 401.595,32 | 4.0 | 9884.0 | 99.0 | 15.Apr.2027 | 163.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 401.413,20 | 4.0 | 9821.0 | 702.0 | 17.Sept.2034 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 401.401,76 | 4.0 | 9842.0 | 397.0 | 27.Aug.2030 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 401.210,44 | 4.0 | 9884.0 | 232.0 | 10.Sept.2028 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 401.229,85 | 4.0 | 9870.0 | 99.0 | 06.Apr.2027 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 401.130,53 | 4.0 | 9729.0 | 125.0 | 09.Juli2027 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 401.190,42 | 4.0 | 9980.0 | 439.0 | 08.Feb.2031 | 352.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 400.773,90 | 4.0 | 9391.0 | 388.0 | 21.Mai2030 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 400.541,48 | 4.0 | 9893.0 | 584.0 | 22.Nov.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 400.582,27 | 4.0 | 9711.0 | 755.0 | 19.Mai2035 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 400.386,30 | 4.0 | 9949.0 | 166.0 | 20.Jan.2028 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 400.246,18 | 4.0 | 9403.0 | 679.0 | 19.März2034 | 400.0 |
| MA | MASTERCARD INC | Technologie | 400.133,68 | 4.0 | 9404.0 | 282.0 | 22.Feb.2029 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 400.143,63 | 4.0 | 9825.0 | 487.0 | 08.Okt.2031 | 371.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 400.172,35 | 4.0 | 6635.0 | 1239.0 | 08.Nov.2039 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 400.002,29 | 4.0 | 9884.0 | 504.0 | 26.Nov.2031 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 400.055,57 | 4.0 | 9982.0 | 448.0 | 11.März2031 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 399.812,32 | 4.0 | 9897.0 | 158.0 | 16.Nov.2027 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 399.650,76 | 4.0 | 9818.0 | 689.0 | 03.Mai2034 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 399.083,34 | 4.0 | 7949.0 | 717.0 | 23.Sept.2033 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 399.091,41 | 4.0 | 9574.0 | 1252.0 | 09.Mai2046 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 399.113,71 | 4.0 | 9964.0 | 535.0 | 19.März2032 | 395.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 398.978,98 | 4.0 | 9859.0 | 141.0 | 25.Sept.2027 | 225.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 398.947,19 | 4.0 | 9802.0 | 228.0 | 26.Aug.2028 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 398.778,34 | 4.0 | 9855.0 | 421.0 | 24.Nov.2030 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 398.780,33 | 4.0 | 9962.0 | 192.0 | 23.März2028 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 398.825,07 | 4.0 | 9789.0 | 485.0 | 04.Sept.2031 | 318.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 398.673,68 | 4.0 | 9815.0 | 318.0 | 02.Sept.2029 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 398.717,69 | 4.0 | 9838.0 | 500.0 | 11.Nov.2031 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 398.737,58 | 4.0 | 9844.0 | 97.0 | 02.Apr.2027 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 398.605,91 | 4.0 | 9943.0 | 820.0 | 12.März2036 | 397.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 398.616,03 | 4.0 | 9728.0 | 438.0 | 09.Sept.2055 | 425.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 398.435,94 | 4.0 | 9810.0 | 411.0 | 30.Sept.2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 398.249,46 | 4.0 | 9742.0 | 902.0 | 11.Sept.2037 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 398.146,67 | 4.0 | 9931.0 | 823.0 | 11.März2036 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 398.014,74 | 4.0 | 9893.0 | 351.0 | 24.Jan.2030 | 313.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 397.903,43 | 4.0 | 9807.0 | 116.0 | 12.Juni2027 | 175.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 397.922,35 | 4.0 | 8843.0 | 376.0 | 19.Jan.2030 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 397.958,12 | 4.0 | 9882.0 | 436.0 | 10.Jan.2031 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 397.770,05 | 4.0 | 9645.0 | 882.0 | 17.Juni2037 | 379.0 |
| T | AT&T INC | Kommunikation | 397.832,08 | 4.0 | 7480.0 | 1141.0 | 14.Sept.2039 | 180.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 397.855,34 | 4.0 | 10254.0 | 361.0 | 31.Mai2030 | 425.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 397.855,75 | 4.0 | 10315.0 | 116.0 | 21.Juni2027 | 563.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 397.686,46 | 4.0 | 9846.0 | 339.0 | 05.Dez.2029 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 397.588,84 | 4.0 | 9930.0 | 284.0 | 21.März2029 | 330.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 397.593,35 | 4.0 | 9926.0 | 533.0 | 18.März2032 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 397.650,24 | 4.0 | 5730.0 | 1804.0 | 15.Okt.2050 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 397.467,12 | 4.0 | 10440.0 | 480.0 | 25.Sept.2031 | 475.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 397.547,14 | 4.0 | 9916.0 | 445.0 | 11.März2031 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 397.411,99 | 4.0 | 9696.0 | 377.0 | 19.Mai2030 | 275.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 397.305,32 | 4.0 | 9759.0 | 569.0 | 07.Sept.2032 | 307.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 397.328,91 | 4.0 | 9718.0 | 906.0 | 04.Sept.2037 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 397.125,74 | 4.0 | 9790.0 | 326.0 | 30.Sept.2029 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 396.983,10 | 4.0 | 9636.0 | 943.0 | 03.Juli2038 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 396.855,99 | 4.0 | 9771.0 | 494.0 | 30.Sept.2031 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 396.892,99 | 4.0 | 9837.0 | 929.0 | 14.Jan.2038 | 405.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 396.942,55 | 4.0 | 9792.0 | 329.0 | 16.Okt.2029 | 289.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 396.750,34 | 4.0 | 9919.0 | 171.0 | 31.Dez.2079 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 396.816,25 | 4.0 | 9722.0 | 295.0 | 31.Mai2029 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 396.705,46 | 4.0 | 9916.0 | 192.0 | 30.März2028 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 396.583,23 | 4.0 | 9764.0 | 480.0 | 31.Dez.2079 | 375.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 396.499,97 | 4.0 | 9783.0 | 728.0 | 26.Nov.2034 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 396.343,48 | 4.0 | 9908.0 | 95.0 | 30.März2027 | 188.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 396.377,02 | 4.0 | 9843.0 | 673.0 | 24.Jan.2034 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 396.411,25 | 4.0 | 9786.0 | 585.0 | 07.Nov.2032 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 396.429,38 | 4.0 | 9843.0 | 294.0 | 12.Mai2029 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 396.287,65 | 4.0 | 9788.0 | 422.0 | 07.Nov.2030 | 300.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 396.170,79 | 4.0 | 9809.0 | 102.0 | 20.Apr.2027 | 100.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 396.001,14 | 4.0 | 10345.0 | 309.0 | 11.Okt.2029 | 457.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 396.012,36 | 4.0 | 9814.0 | 99.0 | 08.Apr.2027 | 88.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 395.869,74 | 4.0 | 7861.0 | 782.0 | 29.Juni2034 | 75.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 395.912,97 | 4.0 | 9703.0 | 653.0 | 02.Nov.2033 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 395.774,24 | 4.0 | 9606.0 | 617.0 | 29.Apr.2033 | 313.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 395.809,28 | 4.0 | 9839.0 | 262.0 | 19.Jan.2029 | 288.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 395.562,57 | 4.0 | 9690.0 | 560.0 | 01.Okt.2032 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 395.346,26 | 4.0 | 9795.0 | 394.0 | 04.Juli2030 | 275.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 395.400,27 | 4.0 | 9717.0 | 648.0 | 01.Okt.2033 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 395.406,74 | 4.0 | 9813.0 | 813.0 | 21.Jan.2036 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 395.321,54 | 4.0 | 9076.0 | 338.0 | 20.Sept.2029 | 63.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 395.136,60 | 4.0 | 9724.0 | 494.0 | 22.Okt.2031 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 395.150,95 | 4.0 | 9712.0 | 195.0 | 18.Apr.2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 395.182,17 | 4.0 | 9808.0 | 519.0 | 11.Jan.2032 | 325.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 395.192,97 | 4.0 | 9755.0 | 583.0 | 17.Nov.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 394.929,30 | 4.0 | 9789.0 | 139.0 | 09.Sept.2027 | 150.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 394.937,34 | 4.0 | 9760.0 | 589.0 | 20.Nov.2032 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 394.645,04 | 4.0 | 9805.0 | 523.0 | 20.Jan.2032 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 394.653,43 | 4.0 | 9310.0 | 415.0 | 14.Aug.2030 | 138.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 394.382,56 | 4.0 | 9717.0 | 414.0 | 23.Okt.2030 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 394.210,77 | 4.0 | 9712.0 | 195.0 | 18.Apr.2028 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 394.257,73 | 4.0 | 9766.0 | 738.0 | 03.Jan.2035 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 394.065,65 | 4.0 | 9037.0 | 1604.0 | 15.Aug.2053 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 394.090,53 | 4.0 | 10343.0 | 637.0 | 17.Nov.2033 | 450.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 393.228,13 | 4.0 | 9751.0 | 251.0 | 29.Nov.2028 | 238.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 393.008,80 | 4.0 | 10273.0 | 630.0 | 05.Okt.2033 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 393.039,37 | 4.0 | 9826.0 | 98.0 | 31.März2027 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 393.075,62 | 4.0 | 9811.0 | 455.0 | 11.März2031 | 275.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 393.085,93 | 4.0 | 9673.0 | 196.0 | 19.Apr.2028 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 392.903,88 | 4.0 | 9589.0 | 840.0 | 09.Aug.2036 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 392.986,23 | 4.0 | 9689.0 | 988.0 | 20.Nov.2038 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 392.761,63 | 4.0 | 9752.0 | 678.0 | 19.Jan.2034 | 338.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 392.558,12 | 4.0 | 9777.0 | 427.0 | 24.Nov.2055 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 392.568,66 | 4.0 | 9811.0 | 95.0 | 18.März2027 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 392.570,54 | 4.0 | 9638.0 | 386.0 | 03.Juni2030 | 213.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 392.435,20 | 4.0 | 9676.0 | 732.0 | 06.Nov.2034 | 338.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 392.192,25 | 4.0 | 9783.0 | 370.0 | 03.März2030 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 392.212,98 | 4.0 | 9768.0 | 364.0 | 13.Feb.2030 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 392.142,01 | 4.0 | 9772.0 | 688.0 | 26.Feb.2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 392.161,10 | 4.0 | 9650.0 | 801.0 | 10.Okt.2035 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 392.073,66 | 4.0 | 9799.0 | 95.0 | 17.März2027 | 57.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 391.766,15 | 4.0 | 9625.0 | 794.0 | 30.Sept.2035 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 391.636,31 | 4.0 | 9593.0 | 786.0 | 30.Aug.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 391.495,62 | 4.0 | 9763.0 | 590.0 | 31.Dez.2079 | 395.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 391.545,59 | 4.0 | 9762.0 | 395.0 | 25.Juni2030 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 391.546,62 | 4.0 | 9753.0 | 451.0 | 16.Feb.2031 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 391.405,51 | 4.0 | 9674.0 | 194.0 | 05.Apr.2028 | 113.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 391.464,71 | 4.0 | 9657.0 | 868.0 | 21.Nov.2036 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 391.282,37 | 4.0 | 8097.0 | 1017.0 | 02.Nov.2037 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 391.256,81 | 4.0 | 9660.0 | 664.0 | 10.Nov.2033 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 390.977,83 | 4.0 | 9619.0 | 575.0 | 16.Sept.2032 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 390.882,15 | 4.0 | 9708.0 | 602.0 | 19.Jan.2033 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 390.841,95 | 4.0 | 9711.0 | 942.0 | 03.Feb.2038 | 385.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 390.686,13 | 4.0 | 9767.0 | 193.0 | 01.Apr.2028 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 390.629,74 | 4.0 | 9730.0 | 172.0 | 10.Jan.2028 | 159.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 390.486,05 | 4.0 | 9692.0 | 706.0 | 23.Juli2034 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 390.412,46 | 4.0 | 9729.0 | 174.0 | 15.Jan.2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 390.142,22 | 4.0 | 9655.0 | 239.0 | 21.Sept.2028 | 188.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 389.970,15 | 4.0 | 10110.0 | 117.0 | 11.Juli2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 389.848,06 | 4.0 | 9716.0 | 117.0 | 11.Juni2027 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 389.912,64 | 4.0 | 9164.0 | 469.0 | 08.März2031 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 389.742,46 | 4.0 | 9637.0 | 214.0 | 22.Juni2028 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 389.548,88 | 4.0 | 10098.0 | 379.0 | 10.Juli2030 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 389.421,52 | 4.0 | 9595.0 | 934.0 | 05.Nov.2037 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 389.424,82 | 4.0 | 9710.0 | 533.0 | 03.März2032 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 389.438,34 | 4.0 | 10173.0 | 393.0 | 13.Sept.2030 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 389.330,43 | 4.0 | 9541.0 | 714.0 | 12.Sept.2034 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 389.159,03 | 4.0 | 9700.0 | 802.0 | 05.Dez.2035 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 389.180,22 | 4.0 | 9699.0 | 611.0 | 27.Feb.2033 | 338.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 389.180,90 | 4.0 | 9708.0 | 111.0 | 19.Mai2027 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 389.078,29 | 4.0 | 10109.0 | 619.0 | 24.Juli2033 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 389.134,89 | 4.0 | 9699.0 | 120.0 | 21.Juni2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 388.992,53 | 4.0 | 9605.0 | 198.0 | 15.Apr.2028 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 389.001,67 | 4.0 | 9649.0 | 807.0 | 19.Jan.2036 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 388.493,33 | 4.0 | 9693.0 | 616.0 | 10.März2033 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 388.520,08 | 4.0 | 9670.0 | 830.0 | 14.Feb.2036 | 340.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 388.035,91 | 4.0 | 9668.0 | 159.0 | 15.Nov.2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 388.007,61 | 4.0 | 9607.0 | 1178.0 | 11.Jan.2043 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 387.906,95 | 4.0 | 9761.0 | 155.0 | 08.Nov.2027 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 387.759,09 | 4.0 | 9617.0 | 239.0 | 25.Sept.2028 | 150.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 387.125,73 | 4.0 | 9651.0 | 689.0 | 03.März2034 | 338.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 387.017,20 | 4.0 | 9638.0 | 598.0 | 27.Feb.2033 | 413.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 387.079,87 | 4.0 | 9642.0 | 615.0 | 18.Feb.2033 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 386.907,26 | 4.0 | 9655.0 | 181.0 | 07.Feb.2028 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 386.938,54 | 4.0 | 9423.0 | 700.0 | 31.Mai2034 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 386.885,59 | 4.0 | 10023.0 | 364.0 | 03.Mai2030 | 323.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 386.522,28 | 4.0 | 9575.0 | 206.0 | 15.Mai2028 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 386.490,07 | 4.0 | 10022.0 | 194.0 | 17.Mai2028 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 386.316,76 | 4.0 | 9552.0 | 215.0 | 23.Juni2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 385.944,09 | 4.0 | 9500.0 | 1361.0 | 03.Nov.2045 | 365.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 385.792,97 | 4.0 | 9615.0 | 1239.0 | 06.März2044 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 385.872,96 | 4.0 | 10259.0 | 262.0 | 06.März2029 | 438.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 385.718,91 | 4.0 | 9525.0 | 882.0 | 19.Nov.2036 | 325.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 385.739,37 | 4.0 | 9622.0 | 154.0 | 24.Okt.2027 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 385.650,89 | 4.0 | 9619.0 | 617.0 | 06.März2033 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 385.386,08 | 4.0 | 9485.0 | 286.0 | 03.Apr.2029 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 385.309,25 | 4.0 | 9508.0 | 307.0 | 26.Juni2029 | 164.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 384.803,39 | 4.0 | 9887.0 | 399.0 | 04.Sept.2030 | 325.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 384.747,49 | 4.0 | 9483.0 | 288.0 | 07.Apr.2029 | 138.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 384.480,59 | 4.0 | 9601.0 | 845.0 | 20.März2036 | 325.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 383.990,63 | 4.0 | 9476.0 | 288.0 | 06.Apr.2029 | 125.0 |
| T | AT&T INC | Kommunikation | 383.926,27 | 4.0 | 9901.0 | 869.0 | 01.Juni2037 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 383.928,82 | 4.0 | 6305.0 | 1711.0 | 01.Okt.2049 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 383.942,23 | 4.0 | 9894.0 | 522.0 | 17.Apr.2032 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 383.695,49 | 4.0 | 9226.0 | 314.0 | 14.Juni2029 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 383.589,43 | 4.0 | 10421.0 | 193.0 | 15.Mai2028 | 613.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 383.548,29 | 4.0 | 9574.0 | 617.0 | 15.März2033 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 383.375,96 | 4.0 | 7604.0 | 1132.0 | 19.Dez.2039 | 225.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 383.324,71 | 4.0 | 9456.0 | 298.0 | 16.Mai2029 | 145.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 383.072,90 | 4.0 | 9515.0 | 237.0 | 11.Sept.2028 | 113.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 383.152,07 | 4.0 | 9858.0 | 601.0 | 16.Apr.2033 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 382.533,25 | 4.0 | 9497.0 | 207.0 | 13.Mai2028 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 382.416,37 | 4.0 | 9540.0 | 829.0 | 11.März2036 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 382.421,72 | 4.0 | 9500.0 | 686.0 | 17.Jan.2034 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 382.271,44 | 4.0 | 9441.0 | 313.0 | 15.Juli2029 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 382.118,11 | 4.0 | 9495.0 | 211.0 | 31.Mai2028 | 70.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 382.004,30 | 4.0 | 9707.0 | 430.0 | 30.Nov.2030 | 263.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 381.583,99 | 4.0 | 10069.0 | 159.0 | 04.Dez.2027 | 331.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 381.586,78 | 4.0 | 9230.0 | 1246.0 | 04.Juni2044 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 381.507,90 | 4.0 | 8473.0 | 569.0 | 15.März2032 | 113.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 381.357,46 | 4.0 | 9922.0 | 201.0 | 22.Mai2028 | 288.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 381.173,80 | 4.0 | 9853.0 | 757.0 | 22.Mai2035 | 363.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 381.190,44 | 4.0 | 9503.0 | 610.0 | 04.März2033 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 381.092,95 | 4.0 | 9482.0 | 206.0 | 06.Mai2028 | 50.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 380.392,21 | 4.0 | 10124.0 | 174.0 | 15.März2028 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 380.009,74 | 4.0 | 9458.0 | 239.0 | 09.Sept.2028 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 379.868,91 | 4.0 | 10055.0 | 173.0 | 13.Jan.2028 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 379.768,54 | 4.0 | 9450.0 | 358.0 | 07.Jan.2030 | 194.0 |
| EDENFP | EDENRED RegS | Technologie | 379.607,20 | 4.0 | 9382.0 | 308.0 | 18.Juni2029 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 379.579,77 | 4.0 | 8375.0 | 599.0 | 07.Juli2032 | 82.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 379.021,75 | 4.0 | 8916.0 | 387.0 | 19.März2030 | 63.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 379.024,21 | 4.0 | 9901.0 | 109.0 | 19.Mai2027 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 379.055,92 | 4.0 | 9060.0 | 475.0 | 08.März2031 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 378.818,03 | 4.0 | 9435.0 | 225.0 | 16.Juli2028 | 50.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 378.786,54 | 4.0 | 10370.0 | 193.0 | 29.Mai2028 | 538.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 378.545,10 | 4.0 | 9438.0 | 227.0 | 24.Juli2028 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 378.426,80 | 4.0 | 9539.0 | 298.0 | 22.Mai2029 | 163.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 378.432,60 | 4.0 | 10378.0 | 504.0 | 04.Apr.2032 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 378.466,89 | 4.0 | 10063.0 | 271.0 | 01.März2029 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 378.218,19 | 4.0 | 9318.0 | 379.0 | 02.Apr.2030 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 377.706,80 | 4.0 | 9812.0 | 373.0 | 20.Mai2030 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 377.199,22 | 4.0 | 7901.0 | 807.0 | 18.Okt.2034 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 376.972,96 | 4.0 | 9302.0 | 276.0 | 31.Dez.2079 | 138.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 377.028,45 | 4.0 | 9361.0 | 304.0 | 20.Mai2029 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 376.878,99 | 4.0 | 9733.0 | 452.0 | 06.Juni2031 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 376.906,72 | 4.0 | 9953.0 | 253.0 | 08.Dez.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 376.537,59 | 4.0 | 9411.0 | 289.0 | 21.März2029 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 376.388,47 | 4.0 | 8838.0 | 464.0 | 17.Jan.2031 | 88.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 375.672,09 | 4.0 | 9357.0 | 254.0 | 08.Nov.2028 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 375.451,15 | 4.0 | 9851.0 | 321.0 | 09.Sept.2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 375.481,59 | 4.0 | 7467.0 | 977.0 | 26.Okt.2036 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 375.398,40 | 4.0 | 9980.0 | 527.0 | 01.März2032 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 375.151,76 | 4.0 | 9362.0 | 260.0 | 26.Nov.2028 | 50.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 375.087,72 | 4.0 | 10497.0 | 310.0 | 30.Okt.2029 | 525.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 374.990,99 | 4.0 | 9726.0 | 459.0 | 09.Juni2031 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 374.868,09 | 4.0 | 9956.0 | 528.0 | 15.Feb.2032 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 374.638,09 | 4.0 | 9332.0 | 240.0 | 14.Sept.2028 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 374.731,15 | 4.0 | 9705.0 | 123.0 | 30.Juni2027 | 38.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 374.604,27 | 4.0 | 9766.0 | 150.0 | 22.Okt.2027 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 374.632,44 | 4.0 | 9345.0 | 257.0 | 12.Nov.2028 | 54.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 374.149,87 | 4.0 | 9965.0 | 274.0 | 18.März2029 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 373.933,35 | 4.0 | 9263.0 | 420.0 | 04.Sept.2030 | 149.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 373.934,88 | 4.0 | 9839.0 | 114.0 | 08.Juni2027 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 374.010,52 | 4.0 | 9218.0 | 390.0 | 15.Mai2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 373.328,26 | 4.0 | 9117.0 | 376.0 | 08.Feb.2030 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 373.114,28 | 4.0 | 11234.0 | 581.0 | 14.Feb.2033 | 575.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 373.147,16 | 4.0 | 7441.0 | 912.0 | 12.Jan.2036 | 100.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 373.079,39 | 4.0 | 9813.0 | 418.0 | 15.Okt.2030 | 295.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 373.094,76 | 4.0 | 9741.0 | 778.0 | 04.Sept.2035 | 364.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 372.715,93 | 4.0 | 9913.0 | 183.0 | 24.Feb.2028 | 263.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 372.727,25 | 4.0 | 10229.0 | 346.0 | 05.Apr.2030 | 425.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 372.304,53 | 4.0 | 9251.0 | 302.0 | 07.Mai2029 | 63.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 372.223,59 | 4.0 | 9913.0 | 368.0 | 19.März2030 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 372.132,52 | 4.0 | 9699.0 | 631.0 | 01.Aug.2033 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 372.078,66 | 4.0 | 9226.0 | 304.0 | 21.Mai2029 | 88.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 371.957,30 | 4.0 | 9913.0 | 96.0 | 22.März2027 | 200.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 371.720,14 | 4.0 | 10896.0 | 417.0 | 01.Juni2031 | 650.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 371.397,33 | 4.0 | 6059.0 | 1705.0 | 02.Juli2049 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 371.389,31 | 4.0 | 9249.0 | 1232.0 | 24.Feb.2043 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 371.221,43 | 4.0 | 9844.0 | 268.0 | 16.Jan.2029 | 268.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 371.235,62 | 4.0 | 9127.0 | 570.0 | 24.Juni2032 | 200.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 371.139,51 | 4.0 | 10165.0 | 183.0 | 10.Apr.2028 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 371.176,20 | 4.0 | 9744.0 | 408.0 | 25.Sept.2030 | 300.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 371.033,13 | 4.0 | 9951.0 | 107.0 | 08.Juni2027 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 371.080,43 | 4.0 | 9709.0 | 403.0 | 19.Sept.2030 | 350.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 370.689,82 | 4.0 | 9865.0 | 364.0 | 08.März2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 370.745,56 | 4.0 | 9880.0 | 93.0 | 16.März2027 | 145.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 370.678,78 | 4.0 | 9881.0 | 95.0 | 25.März2027 | 175.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 370.456,56 | 4.0 | 9258.0 | 289.0 | 15.März2029 | 75.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 369.870,43 | 4.0 | 10202.0 | 441.0 | 22.Mai2031 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 369.879,51 | 4.0 | 9247.0 | 256.0 | 02.Nov.2028 | 0.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 369.943,36 | 4.0 | 9665.0 | 712.0 | 04.Sept.2034 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 369.781,12 | 4.0 | 9752.0 | 235.0 | 26.Sept.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 369.713,71 | 4.0 | 9155.0 | 518.0 | 17.Okt.2031 | 193.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 369.535,24 | 4.0 | 10149.0 | 430.0 | 04.Apr.2031 | 413.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 369.278,77 | 4.0 | 9821.0 | 529.0 | 06.März2032 | 370.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 368.877,03 | 4.0 | 9775.0 | 137.0 | 31.Aug.2027 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 368.917,31 | 4.0 | 8655.0 | 541.0 | 01.Nov.2031 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 368.636,47 | 4.0 | 9209.0 | 244.0 | 21.Sept.2028 | 13.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 368.357,04 | 4.0 | 9784.0 | 297.0 | 17.Mai2029 | 331.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 368.278,56 | 4.0 | 9832.0 | 103.0 | 20.Apr.2027 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 368.152,49 | 4.0 | 9031.0 | 408.0 | 16.Juni2030 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 367.742,00 | 4.0 | 9854.0 | 146.0 | 01.Okt.2027 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 367.687,83 | 4.0 | 9775.0 | 449.0 | 24.Feb.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 367.441,78 | 4.0 | 12318.0 | 558.0 | 24.Jan.2033 | 750.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 366.969,50 | 4.0 | 9772.0 | 611.0 | 18.März2033 | 363.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 366.979,00 | 4.0 | 9760.0 | 649.0 | 05.Sept.2033 | 350.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 366.871,41 | 4.0 | 9032.0 | 485.0 | 13.Juni2031 | 175.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 366.872,49 | 4.0 | 10215.0 | 464.0 | 21.Aug.2031 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 366.694,70 | 4.0 | 9157.0 | 274.0 | 16.Jan.2029 | 50.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 366.408,56 | 4.0 | 9270.0 | 246.0 | 28.Sept.2028 | 13.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 366.138,38 | 4.0 | 9126.0 | 319.0 | 06.Juli2029 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 366.149,11 | 4.0 | 9615.0 | 143.0 | 15.Sept.2027 | 38.0 |
| MMM | 3M CO MTN | Produktionsmittel | 365.879,30 | 4.0 | 9325.0 | 389.0 | 15.Mai2030 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 365.712,36 | 4.0 | 9725.0 | 758.0 | 04.März2035 | 362.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 365.746,32 | 4.0 | 9711.0 | 680.0 | 17.Feb.2034 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 365.706,69 | 4.0 | 9018.0 | 486.0 | 02.Juni2031 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 365.488,72 | 4.0 | 9137.0 | 284.0 | 16.Feb.2029 | 0.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 365.198,72 | 4.0 | 10100.0 | 446.0 | 21.Mai2031 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 365.048,14 | 4.0 | 8966.0 | 557.0 | 07.Apr.2032 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 365.062,73 | 4.0 | 6553.0 | 1313.0 | 13.Aug.2041 | 134.0 |
| OMVAV | OMV AG MTN RegS | Energie | 364.870,30 | 4.0 | 9669.0 | 259.0 | 04.Dez.2028 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 364.887,83 | 4.0 | 9823.0 | 116.0 | 14.Juni2027 | 150.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 364.617,70 | 4.0 | 9781.0 | 145.0 | 04.Okt.2027 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 364.420,94 | 4.0 | 10065.0 | 176.0 | 04.Apr.2028 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 364.328,83 | 4.0 | 10183.0 | 767.0 | 13.Sept.2035 | 413.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 364.366,36 | 4.0 | 8969.0 | 445.0 | 31.Dez.2079 | 188.0 |
| MCO | MOODYS CORPORATION | Technologie | 364.199,63 | 4.0 | 9096.0 | 379.0 | 25.Feb.2030 | 95.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 363.293,53 | 4.0 | 10090.0 | 288.0 | 02.Juli2029 | 388.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 363.247,25 | 4.0 | 8822.0 | 428.0 | 25.Aug.2030 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 363.064,78 | 4.0 | 7127.0 | 1182.0 | 13.Juli2040 | 186.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 362.815,58 | 4.0 | 8914.0 | 564.0 | 21.Mai2032 | 181.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 362.836,30 | 4.0 | 10218.0 | 325.0 | 28.Nov.2029 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 362.472,98 | 4.0 | 7323.0 | 1171.0 | 01.Okt.2039 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 362.511,91 | 4.0 | 9047.0 | 350.0 | 26.Okt.2029 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 362.514,21 | 4.0 | 10057.0 | 453.0 | 12.Juni2031 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 362.262,40 | 4.0 | 10332.0 | 520.0 | 17.März2032 | 438.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 361.962,71 | 4.0 | 9880.0 | 102.0 | 27.Apr.2027 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 361.977,47 | 4.0 | 10072.0 | 284.0 | 06.Juni2029 | 330.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 361.855,12 | 4.0 | 10148.0 | 316.0 | 27.Sept.2029 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 361.423,01 | 4.0 | 9571.0 | 255.0 | 20.Nov.2028 | 115.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 360.661,37 | 4.0 | 9003.0 | 338.0 | 09.Sept.2029 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 360.245,89 | 4.0 | 9515.0 | 321.0 | 31.Juli2029 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 360.268,19 | 4.0 | 9004.0 | 562.0 | 26.März2032 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 360.215,83 | 4.0 | 9712.0 | 180.0 | 08.Feb.2028 | 163.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 359.779,58 | 4.0 | 10151.0 | 142.0 | 21.Dez.2082 | 463.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 358.983,90 | 4.0 | 10172.0 | 168.0 | 18.Jan.2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 358.835,14 | 4.0 | 8920.0 | 1298.0 | 11.Feb.2045 | 380.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 358.865,94 | 4.0 | 10056.0 | 220.0 | 14.Sept.2028 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 358.712,55 | 4.0 | 8834.0 | 581.0 | 03.Aug.2032 | 203.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 358.303,45 | 4.0 | 8429.0 | 762.0 | 05.Juli2034 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 358.107,75 | 4.0 | 8396.0 | 627.0 | 01.Okt.2032 | 60.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 358.010,62 | 4.0 | 8949.0 | 388.0 | 18.März2030 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 357.966,66 | 4.0 | 9536.0 | 176.0 | 13.Jan.2028 | 44.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 357.743,34 | 4.0 | 10192.0 | 743.0 | 07.März2035 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 357.462,53 | 4.0 | 10185.0 | 682.0 | 07.März2034 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 357.064,60 | 4.0 | 8915.0 | 1300.0 | 21.März2045 | 388.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 356.761,54 | 4.0 | 10062.0 | 498.0 | 28.Nov.2031 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 356.530,39 | 4.0 | 9883.0 | 535.0 | 30.Mai2032 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 356.337,91 | 4.0 | 9251.0 | 394.0 | 29.Mai2030 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 356.277,02 | 4.0 | 9375.0 | 331.0 | 12.Sept.2029 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 355.825,87 | 4.0 | 9984.0 | 408.0 | 08.Sept.2030 | 325.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 355.444,87 | 4.0 | 8884.0 | 726.0 | 29.März2034 | 213.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 355.329,22 | 4.0 | 10130.0 | 357.0 | 11.März2030 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 354.391,08 | 3.0 | 8839.0 | 449.0 | 09.Nov.2030 | 52.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 354.206,76 | 3.0 | 8852.0 | 481.0 | 17.März2031 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 353.854,45 | 3.0 | 9436.0 | 186.0 | 16.Feb.2028 | 0.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 353.638,55 | 3.0 | 8807.0 | 421.0 | 27.Juli2030 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 353.481,92 | 3.0 | 10626.0 | 387.0 | 05.Okt.2030 | 513.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 352.765,55 | 3.0 | 9726.0 | 669.0 | 11.Apr.2034 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 352.777,53 | 3.0 | 9858.0 | 769.0 | 11.Sept.2035 | 400.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 352.634,51 | 3.0 | 9847.0 | 208.0 | 15.Juni2028 | 288.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 352.573,29 | 3.0 | 9900.0 | 110.0 | 07.Juni2027 | 213.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 352.444,87 | 3.0 | 10040.0 | 677.0 | 05.März2034 | 400.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 352.492,19 | 3.0 | 9152.0 | 383.0 | 23.März2030 | 163.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 352.203,23 | 3.0 | 9287.0 | 285.0 | 01.März2029 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 352.116,40 | 3.0 | 10023.0 | 524.0 | 22.Feb.2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 351.812,46 | 3.0 | 8560.0 | 555.0 | 15.Jan.2032 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 351.682,62 | 3.0 | 9328.0 | 246.0 | 01.Okt.2028 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 350.864,11 | 3.0 | 10400.0 | 357.0 | 01.Juni2030 | 475.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 350.519,46 | 3.0 | 9826.0 | 564.0 | 09.Sept.2032 | 337.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 350.035,30 | 3.0 | 9736.0 | 542.0 | 10.Juni2032 | 328.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 350.082,25 | 3.0 | 10366.0 | 435.0 | 16.Mai2031 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 349.314,05 | 3.0 | 9850.0 | 930.0 | 25.Nov.2037 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 349.379,72 | 3.0 | 9974.0 | 1069.0 | 24.März2040 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 349.044,73 | 3.0 | 9299.0 | 227.0 | 20.Juli2028 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 349.049,68 | 3.0 | 9850.0 | 131.0 | 19.Aug.2027 | 200.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 348.685,23 | 3.0 | 8741.0 | 582.0 | 20.Mai2032 | 100.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 348.304,54 | 3.0 | 9903.0 | 441.0 | 06.Feb.2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 348.343,31 | 3.0 | 8655.0 | 513.0 | 01.Aug.2031 | 80.0 |
| ARRFP | APRR SA MTN RegS | Transport | 348.134,60 | 3.0 | 8673.0 | 637.0 | 17.Jan.2033 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 347.977,65 | 3.0 | 9920.0 | 272.0 | 06.März2029 | 313.0 |
| DOV | DOVER CORP | Produktionsmittel | 347.770,53 | 3.0 | 9630.0 | 156.0 | 04.Nov.2027 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 347.826,36 | 3.0 | 9930.0 | 692.0 | 24.März2034 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 347.848,22 | 3.0 | 9078.0 | 933.0 | 24.Juli2037 | 288.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 347.714,94 | 3.0 | 9773.0 | 327.0 | 01.Okt.2029 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 347.658,68 | 3.0 | 9746.0 | 200.0 | 15.Mai2028 | 213.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 347.396,92 | 3.0 | 9810.0 | 425.0 | 10.Nov.2030 | 297.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 346.832,00 | 3.0 | 9614.0 | 165.0 | 05.Dez.2027 | 63.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 346.686,46 | 3.0 | 9695.0 | 635.0 | 03.Sept.2033 | 365.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 346.722,10 | 3.0 | 9743.0 | 648.0 | 13.Okt.2033 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 346.459,02 | 3.0 | 9807.0 | 253.0 | 20.Nov.2028 | 254.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 346.500,34 | 3.0 | 9910.0 | 599.0 | 24.Mai2033 | 400.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 346.315,06 | 3.0 | 9800.0 | 103.0 | 22.Apr.2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 346.146,41 | 3.0 | 6587.0 | 1333.0 | 09.Sept.2041 | 125.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 346.020,79 | 3.0 | 9746.0 | 576.0 | 20.Nov.2032 | 388.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 345.892,84 | 3.0 | 9816.0 | 242.0 | 07.Okt.2083 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 345.931,84 | 3.0 | 9754.0 | 728.0 | 25.Nov.2034 | 372.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 345.642,64 | 3.0 | 9597.0 | 540.0 | 15.Juni2032 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 345.692,75 | 3.0 | 9820.0 | 529.0 | 27.Jan.2032 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 345.552,83 | 3.0 | 9210.0 | 260.0 | 19.Nov.2028 | 13.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 345.375,66 | 3.0 | 9824.0 | 604.0 | 14.Feb.2033 | 351.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 345.176,07 | 3.0 | 9802.0 | 524.0 | 14.Jan.2032 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 345.035,93 | 3.0 | 9831.0 | 276.0 | 20.Feb.2029 | 250.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 344.998,89 | 3.0 | 9739.0 | 585.0 | 27.Nov.2032 | 345.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 344.738,83 | 3.0 | 9849.0 | 694.0 | 31.März2034 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 344.769,21 | 3.0 | 9749.0 | 510.0 | 03.Dez.2031 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 344.690,18 | 3.0 | 9649.0 | 714.0 | 29.Aug.2034 | 338.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 344.525,71 | 3.0 | 10268.0 | 368.0 | 27.Juni2030 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 344.548,14 | 3.0 | 9187.0 | 478.0 | 29.März2031 | 125.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 344.564,76 | 3.0 | 9795.0 | 525.0 | 04.Feb.2032 | 325.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 343.953,15 | 3.0 | 9760.0 | 153.0 | 31.Okt.2027 | 161.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 343.733,60 | 3.0 | 9820.0 | 98.0 | 29.März2027 | 88.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 343.607,09 | 3.0 | 9626.0 | 1207.0 | 15.Okt.2043 | 415.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 343.339,54 | 3.0 | 7595.0 | 1147.0 | 11.Juni2039 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 343.293,46 | 3.0 | 9772.0 | 530.0 | 17.Feb.2032 | 313.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 343.073,59 | 3.0 | 9728.0 | 659.0 | 29.Jan.2034 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 342.898,84 | 3.0 | 9564.0 | 909.0 | 28.Juli2037 | 345.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 342.511,31 | 3.0 | 9345.0 | 246.0 | 06.Okt.2028 | 80.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 342.012,04 | 3.0 | 11176.0 | 579.0 | 14.Feb.2033 | 588.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 341.444,28 | 3.0 | 9744.0 | 537.0 | 20.März2032 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 341.271,48 | 3.0 | 8530.0 | 475.0 | 28.Jan.2031 | 13.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 341.273,07 | 3.0 | 10173.0 | 449.0 | 15.Juni2031 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 340.869,82 | 3.0 | 8924.0 | 535.0 | 18.Nov.2031 | 125.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 340.680,05 | 3.0 | 10141.0 | 443.0 | 04.Mai2031 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 340.429,10 | 3.0 | 7985.0 | 817.0 | 17.Jan.2035 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 340.048,04 | 3.0 | 9533.0 | 384.0 | 22.Mai2030 | 213.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 339.439,21 | 3.0 | 9773.0 | 151.0 | 24.Okt.2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 339.309,68 | 3.0 | 10155.0 | 101.0 | 06.Juli2027 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 339.336,77 | 3.0 | 8418.0 | 611.0 | 23.Sept.2032 | 125.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 339.055,45 | 3.0 | 9647.0 | 151.0 | 14.Okt.2027 | 88.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 339.061,10 | 3.0 | 9623.0 | 598.0 | 26.Jan.2033 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 339.120,02 | 3.0 | 8460.0 | 538.0 | 06.Okt.2031 | 38.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 338.826,69 | 3.0 | 10131.0 | 288.0 | 06.Juli2029 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 338.733,30 | 3.0 | 10185.0 | 549.0 | 03.Sept.2032 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 338.554,90 | 3.0 | 9812.0 | 362.0 | 08.Apr.2030 | 300.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 338.035,27 | 3.0 | 9702.0 | 240.0 | 08.Okt.2028 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 338.048,90 | 3.0 | 8450.0 | 828.0 | 29.März2035 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 338.081,64 | 3.0 | 8429.0 | 538.0 | 14.Okt.2031 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 337.944,54 | 3.0 | 10196.0 | 640.0 | 04.Okt.2033 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 337.965,47 | 3.0 | 8951.0 | 390.0 | 06.Apr.2030 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 337.641,35 | 3.0 | 7342.0 | 1172.0 | 18.Mai2040 | 185.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 337.526,40 | 3.0 | 9415.0 | 544.0 | 15.Apr.2032 | 238.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 337.603,89 | 3.0 | 10015.0 | 435.0 | 03.Apr.2031 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 337.484,37 | 3.0 | 7797.0 | 1123.0 | 28.Feb.2039 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 337.123,48 | 3.0 | 8986.0 | 384.0 | 08.März2030 | 58.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 337.036,65 | 3.0 | 10072.0 | 285.0 | 15.Juni2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 336.937,59 | 3.0 | 9619.0 | 188.0 | 28.Feb.2028 | 90.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 336.859,39 | 3.0 | 8418.0 | 747.0 | 21.März2034 | 125.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 336.699,74 | 3.0 | 9608.0 | 200.0 | 20.Apr.2028 | 100.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 336.558,15 | 3.0 | 10125.0 | 190.0 | 29.Apr.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 336.378,01 | 3.0 | 10190.0 | 158.0 | 22.Nov.2027 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 336.000,19 | 3.0 | 9709.0 | 166.0 | 13.Dez.2027 | 100.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 335.856,74 | 3.0 | 9534.0 | 246.0 | 18.Okt.2028 | 138.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 335.725,41 | 3.0 | 10194.0 | 328.0 | 02.Dez.2029 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 335.586,97 | 3.0 | 10058.0 | 289.0 | 26.Juni2029 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 335.428,92 | 3.0 | 9524.0 | 240.0 | 19.Sept.2028 | 113.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 335.391,60 | 3.0 | 9701.0 | 197.0 | 26.Apr.2028 | 175.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 334.990,43 | 3.0 | 9476.0 | 210.0 | 28.Mai2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 334.918,19 | 3.0 | 9752.0 | 189.0 | 07.März2028 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 334.304,75 | 3.0 | 9115.0 | 322.0 | 19.Juli2029 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 333.519,97 | 3.0 | 8336.0 | 1101.0 | 29.März2039 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 333.403,76 | 3.0 | 10206.0 | 263.0 | 15.Feb.2029 | 430.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 333.199,54 | 3.0 | 9282.0 | 625.0 | 05.Mai2033 | 263.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 332.617,13 | 3.0 | 9460.0 | 897.0 | 14.Feb.2037 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 332.319,63 | 3.0 | 9879.0 | 808.0 | 08.Mai2036 | 385.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 332.229,10 | 3.0 | 9911.0 | 531.0 | 22.Mai2032 | 363.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 331.916,06 | 3.0 | 9432.0 | 242.0 | 24.Sept.2028 | 100.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 331.613,81 | 3.0 | 8972.0 | 334.0 | 25.Aug.2029 | 25.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 330.903,31 | 3.0 | 9849.0 | 523.0 | 16.Apr.2032 | 346.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 330.777,93 | 3.0 | 8257.0 | 828.0 | 25.Feb.2035 | 125.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 330.437,06 | 3.0 | 9294.0 | 386.0 | 05.Mai2030 | 163.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 330.514,80 | 3.0 | 9845.0 | 748.0 | 09.Mai2035 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 330.394,99 | 3.0 | 9940.0 | 306.0 | 11.Juli2029 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 330.081,33 | 3.0 | 9996.0 | 408.0 | 23.Okt.2030 | 365.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 329.993,63 | 3.0 | 9387.0 | 361.0 | 19.Jan.2030 | 209.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 329.995,27 | 3.0 | 10076.0 | 429.0 | 15.Jan.2031 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 329.724,82 | 3.0 | 10128.0 | 268.0 | 16.März2029 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 329.513,84 | 3.0 | 8219.0 | 634.0 | 09.Okt.2032 | 40.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 329.305,80 | 3.0 | 9997.0 | 733.0 | 20.Nov.2034 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 329.148,11 | 3.0 | 10490.0 | 422.0 | 23.Apr.2031 | 513.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 328.717,14 | 3.0 | 9753.0 | 152.0 | 25.Okt.2027 | 138.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 328.259,54 | 3.0 | 8164.0 | 715.0 | 21.Okt.2033 | 95.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 328.042,33 | 3.0 | 7731.0 | 1026.0 | 15.Nov.2037 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 327.715,51 | 3.0 | 9055.0 | 1263.0 | 14.Mai2044 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 327.317,28 | 3.0 | 10509.0 | 594.0 | 12.Juni2033 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 326.979,84 | 3.0 | 9342.0 | 385.0 | 31.März2030 | 138.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 326.411,56 | 3.0 | 10012.0 | 443.0 | 28.Feb.2031 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 326.341,72 | 3.0 | 9312.0 | 247.0 | 04.Okt.2028 | 25.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 326.085,08 | 3.0 | 9826.0 | 190.0 | 30.Juni2083 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 326.121,25 | 3.0 | 9244.0 | 1333.0 | 14.Jan.2045 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 325.806,28 | 3.0 | 9869.0 | 95.0 | 22.März2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 325.367,81 | 3.0 | 9967.0 | 264.0 | 08.Feb.2029 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 324.899,65 | 3.0 | 8635.0 | 545.0 | 01.Dez.2031 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 324.932,32 | 3.0 | 9845.0 | 229.0 | 22.Aug.2028 | 252.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 324.573,04 | 3.0 | 9267.0 | 381.0 | 16.März2030 | 138.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 324.199,90 | 3.0 | 9871.0 | 508.0 | 13.Dez.2031 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 324.125,74 | 3.0 | 9907.0 | 605.0 | 22.Jan.2033 | 350.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 323.944,38 | 3.0 | 8611.0 | 548.0 | 15.Dez.2031 | 93.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 323.992,94 | 3.0 | 8098.0 | 677.0 | 15.März2033 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 323.515,27 | 3.0 | 8076.0 | 656.0 | 19.Jan.2033 | 63.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 323.372,62 | 3.0 | 9920.0 | 764.0 | 27.Feb.2035 | 336.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 323.391,37 | 3.0 | 9199.0 | 539.0 | 25.Jan.2032 | 225.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 323.302,03 | 3.0 | 9068.0 | 479.0 | 14.Mai2031 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 323.172,15 | 3.0 | 9749.0 | 714.0 | 10.Sept.2034 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 322.935,01 | 3.0 | 9911.0 | 276.0 | 26.Feb.2029 | 270.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 322.957,89 | 3.0 | 9915.0 | 359.0 | 12.März2030 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 322.707,21 | 3.0 | 9877.0 | 810.0 | 12.Feb.2036 | 401.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 322.606,44 | 3.0 | 10362.0 | 195.0 | 21.Juli2028 | 563.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 322.403,56 | 3.0 | 10388.0 | 531.0 | 29.Juni2032 | 475.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 322.252,15 | 3.0 | 8567.0 | 545.0 | 25.Nov.2031 | 75.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 322.288,31 | 3.0 | 10381.0 | 367.0 | 17.Juli2030 | 513.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 322.294,29 | 3.0 | 9732.0 | 193.0 | 02.Apr.2028 | 185.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 321.801,37 | 3.0 | 8030.0 | 642.0 | 05.Nov.2032 | 38.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 321.664,49 | 3.0 | 9827.0 | 417.0 | 31.Dez.2079 | 420.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 321.671,14 | 3.0 | 10381.0 | 369.0 | 13.Juli2030 | 475.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 321.676,63 | 3.0 | 9746.0 | 722.0 | 04.Nov.2034 | 375.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 321.681,04 | 3.0 | 9897.0 | 96.0 | 30.März2027 | 163.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 321.542,74 | 3.0 | 6692.0 | 1311.0 | 21.Sept.2041 | 147.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 321.405,31 | 3.0 | 7984.0 | 797.0 | 17.Okt.2034 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 321.334,19 | 3.0 | 10454.0 | 616.0 | 12.Sept.2033 | 467.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 320.803,59 | 3.0 | 9830.0 | 362.0 | 10.Feb.2030 | 299.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 320.727,03 | 3.0 | 9813.0 | 677.0 | 03.Feb.2034 | 356.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 320.606,72 | 3.0 | 10265.0 | 442.0 | 03.Mai2031 | 463.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 320.492,34 | 3.0 | 10446.0 | 547.0 | 26.Sept.2032 | 463.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 320.428,60 | 3.0 | 9444.0 | 310.0 | 03.Juli2029 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 320.359,87 | 3.0 | 9386.0 | 238.0 | 07.Sept.2028 | 65.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 320.185,08 | 3.0 | 10503.0 | 319.0 | 28.Nov.2029 | 500.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 319.642,73 | 3.0 | 9612.0 | 770.0 | 03.Sept.2035 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 319.391,57 | 3.0 | 8732.0 | 557.0 | 14.Jan.2032 | 88.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 319.243,17 | 3.0 | 9748.0 | 141.0 | 13.Sept.2027 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 319.040,31 | 3.0 | 6310.0 | 1766.0 | 01.Nov.2049 | 170.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 318.665,93 | 3.0 | 9749.0 | 145.0 | 30.Sept.2027 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 318.690,86 | 3.0 | 9076.0 | 338.0 | 18.Sept.2029 | 55.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 318.727,75 | 3.0 | 9787.0 | 369.0 | 06.März2030 | 288.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 318.393,05 | 3.0 | 8464.0 | 532.0 | 21.Sept.2031 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 318.349,99 | 3.0 | 9085.0 | 471.0 | 28.Feb.2031 | 125.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 318.168,34 | 3.0 | 9630.0 | 725.0 | 10.Okt.2034 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 318.250,01 | 3.0 | 9780.0 | 190.0 | 10.März2028 | 213.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 318.065,20 | 3.0 | 9660.0 | 508.0 | 04.Nov.2031 | 313.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 317.787,00 | 3.0 | 10230.0 | 194.0 | 03.Juli2028 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 317.559,71 | 3.0 | 9641.0 | 862.0 | 27.Nov.2036 | 381.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 317.468,91 | 3.0 | 9557.0 | 918.0 | 15.Aug.2037 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 317.255,18 | 3.0 | 9732.0 | 947.0 | 04.März2038 | 391.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 317.277,27 | 3.0 | 10384.0 | 481.0 | 18.Okt.2031 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 317.168,81 | 3.0 | 9527.0 | 546.0 | 09.Apr.2032 | 238.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 317.100,01 | 3.0 | 10390.0 | 230.0 | 24.Nov.2028 | 513.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 316.511,07 | 3.0 | 10151.0 | 194.0 | 03.Mai2028 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 315.694,28 | 3.0 | 8737.0 | 543.0 | 03.Dez.2031 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 315.327,01 | 3.0 | 8996.0 | 339.0 | 14.Sept.2029 | 25.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 315.371,80 | 3.0 | 10188.0 | 450.0 | 26.Juni2031 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 315.308,79 | 3.0 | 9263.0 | 273.0 | 12.Jan.2029 | 50.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 315.164,37 | 3.0 | 10261.0 | 140.0 | 09.Okt.2027 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 315.199,35 | 3.0 | 8871.0 | 579.0 | 12.Juli2032 | 188.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 315.206,12 | 3.0 | 10185.0 | 529.0 | 09.Aug.2032 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 315.208,99 | 3.0 | 9843.0 | 92.0 | 06.März2027 | 100.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 315.023,38 | 3.0 | 10200.0 | 197.0 | 31.Dez.2079 | 463.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 314.865,36 | 3.0 | 10235.0 | 215.0 | 18.Sept.2028 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 314.779,91 | 3.0 | 8343.0 | 606.0 | 24.Juli2032 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 314.460,42 | 3.0 | 9558.0 | 199.0 | 22.Apr.2028 | 125.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 314.203,26 | 3.0 | 10235.0 | 304.0 | 14.Sept.2029 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 314.045,00 | 3.0 | 9234.0 | 268.0 | 19.Dez.2028 | 10.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 313.897,89 | 3.0 | 8913.0 | 412.0 | 03.Juli2030 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 313.947,24 | 3.0 | 8934.0 | 400.0 | 06.Mai2030 | 40.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 313.979,85 | 3.0 | 10093.0 | 194.0 | 16.Mai2028 | 425.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 313.888,42 | 3.0 | 10002.0 | 629.0 | 31.Dez.2079 | 488.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 313.728,07 | 3.0 | 10348.0 | 244.0 | 11.Jan.2029 | 500.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 313.541,32 | 3.0 | 10184.0 | 296.0 | 07.Aug.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 313.548,45 | 3.0 | 7779.0 | 876.0 | 19.Sept.2035 | 113.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 313.367,61 | 3.0 | 10101.0 | 96.0 | 09.Juni2027 | 425.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 313.266,73 | 3.0 | 10075.0 | 442.0 | 30.Mai2031 | 438.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 313.089,53 | 3.0 | 8943.0 | 560.0 | 28.März2032 | 200.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 313.169,25 | 3.0 | 10087.0 | 597.0 | 15.Mai2033 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 313.174,15 | 3.0 | 10410.0 | 737.0 | 08.März2035 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 313.175,82 | 3.0 | 8945.0 | 384.0 | 28.Feb.2030 | 35.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 312.995,40 | 3.0 | 6520.0 | 1360.0 | 14.Juni2041 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 312.997,22 | 3.0 | 10115.0 | 281.0 | 05.Juni2029 | 388.0 |
| SDFGR | K+S AG RegS | Basic Industry | 312.885,89 | 3.0 | 10097.0 | 283.0 | 19.Juni2029 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 312.727,23 | 3.0 | 10211.0 | 132.0 | 31.Okt.2027 | 513.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 312.744,30 | 3.0 | 10265.0 | 323.0 | 29.Nov.2029 | 475.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 312.568,22 | 3.0 | 10115.0 | 296.0 | 19.Juni2029 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 312.394,40 | 3.0 | 10062.0 | 189.0 | 24.Apr.2028 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 311.971,08 | 3.0 | 10110.0 | 284.0 | 14.Juni2029 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 311.853,21 | 3.0 | 10065.0 | 602.0 | 25.Mai2033 | 388.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 311.620,33 | 3.0 | 10095.0 | 291.0 | 16.Juli2029 | 413.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 311.534,21 | 3.0 | 6889.0 | 1241.0 | 12.Nov.2039 | 88.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 311.432,19 | 3.0 | 10035.0 | 525.0 | 02.Juli2032 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.309,08 | 3.0 | 10058.0 | 283.0 | 08.Mai2029 | 355.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 311.353,40 | 3.0 | 10238.0 | 647.0 | 28.Nov.2033 | 413.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 311.187,90 | 3.0 | 9511.0 | 210.0 | 26.Mai2028 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 311.129,76 | 3.0 | 9991.0 | 727.0 | 19.Mai2035 | 438.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 311.130,10 | 3.0 | 7646.0 | 1134.0 | 13.Juni2039 | 165.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 310.955,61 | 3.0 | 10175.0 | 237.0 | 04.Okt.2028 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 311.040,05 | 3.0 | 10340.0 | 519.0 | 08.März2032 | 425.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 310.193,37 | 3.0 | 10003.0 | 875.0 | 19.Mai2037 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 310.215,95 | 3.0 | 10332.0 | 282.0 | 25.März2029 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 310.119,61 | 3.0 | 10119.0 | 216.0 | 07.Sept.2028 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 310.023,37 | 3.0 | 10197.0 | 327.0 | 27.Nov.2029 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 309.929,11 | 3.0 | 10007.0 | 367.0 | 31.Mai2030 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 309.754,86 | 3.0 | 9493.0 | 255.0 | 15.Nov.2028 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 309.790,38 | 3.0 | 9947.0 | 795.0 | 30.Apr.2036 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 309.837,49 | 3.0 | 9424.0 | 291.0 | 12.Apr.2029 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 309.697,38 | 3.0 | 10118.0 | 126.0 | 26.Sept.2027 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 309.718,51 | 3.0 | 10286.0 | 435.0 | 27.Feb.2031 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 309.577,68 | 3.0 | 9974.0 | 522.0 | 30.Apr.2032 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 309.369,83 | 3.0 | 10104.0 | 557.0 | 20.Sept.2032 | 395.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 309.233,78 | 3.0 | 9506.0 | 183.0 | 09.Feb.2028 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 309.261,75 | 3.0 | 9182.0 | 333.0 | 05.Sept.2029 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 308.827,73 | 3.0 | 10033.0 | 196.0 | 12.Juni2028 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 308.762,38 | 3.0 | 9358.0 | 401.0 | 15.Juli2030 | 200.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 308.690,50 | 3.0 | 10026.0 | 107.0 | 30.Juni2027 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 308.573,29 | 3.0 | 9923.0 | 519.0 | 24.Apr.2032 | 388.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 308.170,37 | 3.0 | 9960.0 | 383.0 | 14.Juli2030 | 438.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 308.201,05 | 3.0 | 10028.0 | 121.0 | 19.Juli2027 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 307.981,55 | 3.0 | 9958.0 | 450.0 | 15.Mai2031 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 307.768,59 | 3.0 | 9467.0 | 178.0 | 20.Jan.2028 | 16.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 307.519,72 | 3.0 | 9970.0 | 616.0 | 12.Juni2033 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 307.567,46 | 3.0 | 10075.0 | 403.0 | 10.Okt.2030 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 307.437,10 | 3.0 | 9999.0 | 99.0 | 20.Mai2027 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 307.355,33 | 3.0 | 9995.0 | 296.0 | 14.Juli2029 | 350.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 307.385,67 | 3.0 | 9960.0 | 293.0 | 23.Juni2029 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 306.872,64 | 3.0 | 10202.0 | 359.0 | 07.März2030 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 306.540,20 | 3.0 | 10037.0 | 129.0 | 22.Sept.2027 | 345.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 306.577,58 | 3.0 | 9432.0 | 380.0 | 30.März2030 | 200.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 306.399,30 | 3.0 | 9938.0 | 192.0 | 15.Mai2028 | 313.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 306.291,68 | 3.0 | 10076.0 | 328.0 | 22.Nov.2029 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 306.234,35 | 3.0 | 10085.0 | 156.0 | 28.Nov.2027 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 306.281,04 | 3.0 | 10035.0 | 316.0 | 01.Okt.2029 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 306.137,55 | 3.0 | 9910.0 | 281.0 | 07.Apr.2029 | 300.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 305.998,66 | 3.0 | 10157.0 | 168.0 | 28.Feb.2028 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 306.075,81 | 3.0 | 9988.0 | 774.0 | 11.Sept.2035 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 305.924,86 | 3.0 | 9951.0 | 200.0 | 15.Juni2028 | 310.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 305.926,09 | 3.0 | 10181.0 | 356.0 | 18.März2030 | 425.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 305.873,15 | 3.0 | 9995.0 | 226.0 | 04.Sept.2028 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 305.772,69 | 3.0 | 7617.0 | 811.0 | 10.Sept.2034 | 50.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 305.426,37 | 3.0 | 9846.0 | 743.0 | 21.Mai2035 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 305.209,76 | 3.0 | 9860.0 | 531.0 | 31.Mai2032 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 305.066,60 | 3.0 | 6739.0 | 1232.0 | 16.Okt.2039 | 88.0 |
| DSFIR | DSM BV RegS | Basic Industry | 304.906,37 | 3.0 | 9362.0 | 219.0 | 23.Juni2028 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 304.959,50 | 3.0 | 9889.0 | 374.0 | 06.Juni2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 304.782,69 | 3.0 | 9833.0 | 677.0 | 13.Apr.2034 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 304.785,80 | 3.0 | 9979.0 | 485.0 | 23.Okt.2031 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 304.706,18 | 3.0 | 9980.0 | 312.0 | 06.Sept.2029 | 313.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 304.653,30 | 3.0 | 10116.0 | 353.0 | 23.Feb.2030 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 304.473,38 | 3.0 | 9927.0 | 541.0 | 31.Dez.2079 | 395.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 304.520,06 | 3.0 | 8446.0 | 1032.0 | 21.Mai2039 | 295.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 304.433,46 | 3.0 | 9959.0 | 316.0 | 03.Okt.2029 | 383.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 304.160,12 | 3.0 | 9865.0 | 455.0 | 16.Mai2031 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 304.025,13 | 3.0 | 10076.0 | 258.0 | 01.Feb.2029 | 360.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 303.861,74 | 3.0 | 9975.0 | 572.0 | 02.Nov.2032 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 303.882,14 | 3.0 | 10027.0 | 246.0 | 11.Dez.2028 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 303.840,94 | 3.0 | 9810.0 | 814.0 | 05.Juni2036 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 303.669,62 | 3.0 | 9834.0 | 291.0 | 24.Juni2029 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 303.699,73 | 3.0 | 9945.0 | 131.0 | 17.Aug.2027 | 288.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 303.633,51 | 3.0 | 9901.0 | 382.0 | 18.Juni2055 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 303.645,45 | 3.0 | 10038.0 | 654.0 | 23.Jan.2034 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 303.484,97 | 3.0 | 9866.0 | 380.0 | 24.Juni2030 | 325.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 303.511,45 | 3.0 | 9965.0 | 331.0 | 15.Okt.2029 | 330.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 303.405,72 | 3.0 | 10001.0 | 332.0 | 21.Nov.2029 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 303.273,98 | 3.0 | 9872.0 | 550.0 | 05.Aug.2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 303.320,28 | 3.0 | 9852.0 | 287.0 | 07.Mai2029 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 303.171,31 | 3.0 | 8623.0 | 526.0 | 12.Sept.2031 | 70.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 303.123,03 | 3.0 | 9767.0 | 740.0 | 28.Mai2035 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 302.980,78 | 3.0 | 9815.0 | 690.0 | 29.Mai2034 | 338.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 303.035,74 | 3.0 | 9816.0 | 456.0 | 28.Mai2031 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 303.036,09 | 3.0 | 10035.0 | 257.0 | 24.Jan.2029 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 302.602,16 | 3.0 | 9946.0 | 503.0 | 19.Nov.2031 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 302.461,06 | 3.0 | 9060.0 | 355.0 | 21.Nov.2029 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 302.499,76 | 3.0 | 9913.0 | 721.0 | 05.Okt.2034 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 302.430,91 | 3.0 | 9941.0 | 131.0 | 08.Sept.2027 | 250.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 302.243,97 | 3.0 | 6976.0 | 1272.0 | 06.Mai2041 | 150.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 302.298,67 | 3.0 | 10046.0 | 813.0 | 05.März2036 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 302.302,90 | 3.0 | 9926.0 | 320.0 | 30.Sept.2029 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 302.090,43 | 3.0 | 9811.0 | 460.0 | 03.Juni2031 | 313.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 301.954,95 | 3.0 | 9860.0 | 213.0 | 03.Juli2028 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 301.927,29 | 3.0 | 10038.0 | 444.0 | 06.März2031 | 363.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 301.708,73 | 3.0 | 9897.0 | 408.0 | 16.Okt.2030 | 350.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 301.560,62 | 3.0 | 9821.0 | 297.0 | 12.Juni2029 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 301.600,09 | 3.0 | 9815.0 | 768.0 | 02.Sept.2035 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 301.611,42 | 3.0 | 10045.0 | 281.0 | 31.Dez.2079 | 480.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 301.473,14 | 3.0 | 9218.0 | 299.0 | 26.Apr.2029 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 301.510,93 | 3.0 | 9978.0 | 595.0 | 18.Jan.2033 | 363.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 301.383,35 | 3.0 | 9833.0 | 113.0 | 09.Juni2027 | 263.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 301.219,35 | 3.0 | 9959.0 | 344.0 | 21.Jan.2030 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 301.233,73 | 3.0 | 6946.0 | 1203.0 | 15.Sept.2039 | 110.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 301.288,68 | 3.0 | 9930.0 | 334.0 | 25.Nov.2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 301.295,36 | 3.0 | 9832.0 | 300.0 | 11.Juni2029 | 263.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 301.151,41 | 3.0 | 9839.0 | 644.0 | 05.Sept.2033 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 301.166,11 | 3.0 | 9978.0 | 265.0 | 25.Jan.2029 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 301.184,37 | 3.0 | 9886.0 | 100.0 | 21.Apr.2027 | 163.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 301.108,98 | 3.0 | 9851.0 | 400.0 | 11.Sept.2030 | 335.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 300.923,53 | 3.0 | 9842.0 | 640.0 | 23.Sept.2033 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 300.946,89 | 3.0 | 9823.0 | 777.0 | 10.Sept.2035 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 300.959,88 | 3.0 | 9803.0 | 385.0 | 07.Juli2030 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 300.967,20 | 3.0 | 6246.0 | 1775.0 | 18.Okt.2051 | 200.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 300.973,27 | 3.0 | 9871.0 | 407.0 | 02.Okt.2030 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 300.977,55 | 3.0 | 9855.0 | 566.0 | 06.Okt.2032 | 367.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 300.817,51 | 3.0 | 10007.0 | 528.0 | 12.März2032 | 371.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 300.806,49 | 3.0 | 9948.0 | 430.0 | 14.Jan.2031 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 300.631,74 | 3.0 | 9775.0 | 548.0 | 09.Juli2032 | 338.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 300.689,65 | 3.0 | 9875.0 | 532.0 | 25.Mai2032 | 425.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 300.708,18 | 3.0 | 9033.0 | 1263.0 | 30.Aug.2044 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 300.565,60 | 3.0 | 9954.0 | 434.0 | 23.Jan.2031 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 300.354,68 | 3.0 | 9826.0 | 398.0 | 27.Aug.2030 | 313.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 300.358,73 | 3.0 | 9941.0 | 347.0 | 22.Jan.2030 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 300.399,78 | 3.0 | 9209.0 | 354.0 | 26.Nov.2029 | 100.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 300.215,10 | 3.0 | 9876.0 | 422.0 | 24.Nov.2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 300.227,91 | 3.0 | 9669.0 | 1276.0 | 27.Mai2045 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 300.275,33 | 3.0 | 9861.0 | 97.0 | 05.Apr.2027 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 300.048,43 | 3.0 | 9741.0 | 459.0 | 14.Mai2031 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 300.079,08 | 3.0 | 7374.0 | 1136.0 | 31.Mai2039 | 153.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 299.937,43 | 3.0 | 9751.0 | 278.0 | 06.Apr.2029 | 250.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 299.833,61 | 3.0 | 9875.0 | 107.0 | 15.Mai2027 | 213.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 299.891,42 | 3.0 | 9757.0 | 626.0 | 11.Aug.2033 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 299.796,37 | 3.0 | 9854.0 | 103.0 | 27.Apr.2027 | 150.0 |
| V | VISA INC | Technologie | 299.528,35 | 3.0 | 9676.0 | 888.0 | 15.Mai2037 | 350.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 299.551,07 | 3.0 | 7372.0 | 1145.0 | 20.Juni2039 | 150.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 299.587,68 | 3.0 | 9715.0 | 541.0 | 12.Juni2032 | 338.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 299.406,34 | 3.0 | 9969.0 | 363.0 | 20.März2030 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 299.374,58 | 3.0 | 9889.0 | 255.0 | 08.Dez.2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 299.192,39 | 3.0 | 9819.0 | 405.0 | 09.Sept.2030 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 299.243,46 | 3.0 | 9775.0 | 712.0 | 09.Sept.2034 | 357.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 299.105,56 | 3.0 | 9963.0 | 530.0 | 25.März2032 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 299.118,96 | 3.0 | 9269.0 | 423.0 | 04.Sept.2030 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 299.087,31 | 3.0 | 9726.0 | 767.0 | 07.Aug.2035 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 298.944,74 | 3.0 | 9664.0 | 824.0 | 22.Mai2036 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 298.800,04 | 3.0 | 9708.0 | 624.0 | 03.Juli2033 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 298.509,23 | 3.0 | 9822.0 | 236.0 | 25.Sept.2028 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 298.307,93 | 3.0 | 9772.0 | 207.0 | 10.Juni2028 | 213.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 298.349,55 | 3.0 | 9938.0 | 754.0 | 26.März2035 | 400.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 298.111,63 | 3.0 | 9859.0 | 593.0 | 15.Jan.2033 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 297.982,42 | 3.0 | 9753.0 | 572.0 | 02.Okt.2032 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 297.988,06 | 3.0 | 9818.0 | 505.0 | 06.Nov.2031 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 297.879,04 | 3.0 | 9827.0 | 344.0 | 27.Nov.2029 | 300.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 297.947,75 | 3.0 | 9932.0 | 631.0 | 30.Juni2033 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 297.805,91 | 3.0 | 9631.0 | 827.0 | 16.Mai2036 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 297.847,88 | 3.0 | 9833.0 | 249.0 | 13.Nov.2028 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 297.603,71 | 3.0 | 9822.0 | 99.0 | 09.Apr.2027 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 297.459,59 | 3.0 | 9861.0 | 265.0 | 12.Jan.2029 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 297.344,43 | 3.0 | 8490.0 | 572.0 | 10.März2032 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 297.166,27 | 3.0 | 9895.0 | 687.0 | 23.Mai2034 | 425.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 297.182,99 | 3.0 | 9789.0 | 505.0 | 15.Nov.2031 | 313.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 297.248,64 | 3.0 | 9908.0 | 95.0 | 31.März2027 | 213.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 297.119,81 | 3.0 | 9794.0 | 425.0 | 13.Dez.2030 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 297.003,76 | 3.0 | 8432.0 | 614.0 | 15.Sept.2032 | 100.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 297.012,63 | 3.0 | 11829.0 | 890.0 | 01.März2038 | 603.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 296.945,10 | 3.0 | 9690.0 | 559.0 | 03.Sept.2032 | 363.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 296.949,35 | 3.0 | 9851.0 | 522.0 | 12.Feb.2032 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 296.830,36 | 3.0 | 6593.0 | 1281.0 | 15.März2040 | 80.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 296.855,88 | 3.0 | 9764.0 | 500.0 | 25.Nov.2031 | 377.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 296.673,71 | 3.0 | 9709.0 | 716.0 | 02.Okt.2034 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 296.645,67 | 3.0 | 9782.0 | 336.0 | 05.Nov.2029 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 296.426,09 | 3.0 | 9868.0 | 762.0 | 19.März2035 | 363.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 296.435,71 | 3.0 | 9672.0 | 698.0 | 31.Dez.2079 | 450.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 296.277,46 | 3.0 | 9738.0 | 654.0 | 13.Nov.2033 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 296.194,00 | 3.0 | 9730.0 | 574.0 | 21.Nov.2032 | 400.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 296.066,27 | 3.0 | 9678.0 | 1064.0 | 16.Okt.2040 | 417.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 296.092,24 | 3.0 | 9722.0 | 461.0 | 23.Mai2031 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 296.100,79 | 3.0 | 9783.0 | 110.0 | 17.Mai2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 296.107,92 | 3.0 | 9860.0 | 766.0 | 21.März2035 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 295.946,74 | 3.0 | 9731.0 | 657.0 | 12.Nov.2033 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 295.979,96 | 3.0 | 9804.0 | 524.0 | 12.Jan.2032 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 296.033,95 | 3.0 | 9818.0 | 678.0 | 10.Feb.2034 | 362.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 295.798,04 | 3.0 | 10412.0 | 286.0 | 02.Aug.2029 | 519.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 295.715,48 | 3.0 | 9690.0 | 490.0 | 02.Okt.2031 | 338.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 295.545,93 | 3.0 | 10536.0 | 475.0 | 25.Okt.2031 | 488.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 295.514,69 | 3.0 | 9690.0 | 574.0 | 25.Sept.2032 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 295.518,05 | 3.0 | 9675.0 | 647.0 | 16.Sept.2033 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 295.358,99 | 3.0 | 9758.0 | 120.0 | 23.Juni2027 | 113.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 295.415,25 | 3.0 | 9737.0 | 422.0 | 06.Nov.2030 | 275.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 295.275,95 | 3.0 | 9655.0 | 715.0 | 17.Sept.2034 | 350.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 295.280,04 | 3.0 | 9828.0 | 751.0 | 19.März2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 295.175,25 | 3.0 | 9805.0 | 831.0 | 24.Feb.2036 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 294.971,17 | 3.0 | 9421.0 | 384.0 | 18.Mai2030 | 215.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 294.971,92 | 3.0 | 9644.0 | 388.0 | 15.Juni2030 | 238.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 294.651,95 | 3.0 | 8370.0 | 600.0 | 23.Juni2032 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 294.502,45 | 3.0 | 9655.0 | 192.0 | 03.Apr.2028 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 294.362,45 | 3.0 | 9695.0 | 587.0 | 21.Nov.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 294.385,31 | 3.0 | 9766.0 | 448.0 | 03.Feb.2031 | 300.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 294.391,45 | 3.0 | 9667.0 | 201.0 | 09.Mai2028 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 294.250,20 | 3.0 | 9729.0 | 807.0 | 16.Jan.2036 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 294.266,67 | 3.0 | 9748.0 | 439.0 | 14.Jan.2031 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 294.029,89 | 3.0 | 9735.0 | 437.0 | 10.Jan.2031 | 297.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 294.058,88 | 3.0 | 8223.0 | 879.0 | 09.Mai2036 | 200.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 293.737,80 | 3.0 | 9694.0 | 236.0 | 24.Sept.2028 | 188.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 293.635,78 | 3.0 | 9749.0 | 686.0 | 18.Feb.2034 | 338.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 293.668,23 | 3.0 | 9638.0 | 199.0 | 28.Apr.2028 | 163.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 293.706,81 | 3.0 | 9669.0 | 662.0 | 21.Nov.2033 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 293.439,91 | 3.0 | 9726.0 | 161.0 | 27.Nov.2027 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 293.360,62 | 3.0 | 9370.0 | 261.0 | 03.Dez.2028 | 100.0 |
| EOANGR | E.ON SE | Elektro- | 293.406,09 | 3.0 | 9630.0 | 936.0 | 26.Okt.2037 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 293.227,27 | 3.0 | 9719.0 | 1371.0 | 11.Feb.2047 | 415.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 293.146,84 | 3.0 | 9693.0 | 844.0 | 15.Juli2036 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 293.179,13 | 3.0 | 9748.0 | 613.0 | 05.März2033 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 293.202,55 | 3.0 | 9742.0 | 690.0 | 02.Mai2034 | 385.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 292.950,03 | 3.0 | 9644.0 | 626.0 | 05.Mai2033 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 292.760,55 | 3.0 | 9700.0 | 135.0 | 31.Dez.2079 | 158.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 292.780,52 | 3.0 | 9723.0 | 602.0 | 25.Feb.2033 | 382.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 292.538,70 | 3.0 | 9662.0 | 341.0 | 29.Okt.2029 | 213.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 292.411,39 | 3.0 | 10347.0 | 211.0 | 14.Sept.2028 | 525.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 292.346,96 | 3.0 | 9516.0 | 1015.0 | 27.Aug.2039 | 385.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 292.211,77 | 3.0 | 9713.0 | 764.0 | 02.März2035 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 292.255,13 | 3.0 | 9610.0 | 602.0 | 04.Feb.2033 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 292.264,38 | 3.0 | 9590.0 | 875.0 | 04.Feb.2037 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 292.078,41 | 3.0 | 9693.0 | 896.0 | 15.Feb.2037 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 291.917,47 | 3.0 | 9671.0 | 440.0 | 19.Jan.2031 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 291.976,84 | 3.0 | 9703.0 | 176.0 | 25.Jan.2028 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 291.857,95 | 3.0 | 10019.0 | 482.0 | 04.Sept.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 291.706,90 | 3.0 | 4787.0 | 2323.0 | 14.Sept.2061 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 291.507,72 | 3.0 | 9701.0 | 690.0 | 15.März2034 | 350.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 291.509,59 | 3.0 | 9550.0 | 298.0 | 31.Dez.2079 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 291.427,29 | 3.0 | 9730.0 | 204.0 | 26.Mai2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 291.184,12 | 3.0 | 9681.0 | 175.0 | 18.Jan.2028 | 125.0 |
| SNFF | SPCM SA RegS | Basic Industry | 291.198,51 | 3.0 | 9629.0 | 253.0 | 01.Feb.2029 | 263.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 291.222,63 | 3.0 | 9667.0 | 163.0 | 03.Dez.2027 | 125.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 291.234,38 | 3.0 | 9622.0 | 233.0 | 05.Sept.2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 291.087,64 | 3.0 | 9658.0 | 263.0 | 03.Jan.2029 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 291.158,55 | 3.0 | 8885.0 | 435.0 | 05.Okt.2030 | 95.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 290.912,33 | 3.0 | 9927.0 | 267.0 | 15.Feb.2029 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 290.732,21 | 3.0 | 10236.0 | 535.0 | 08.Juni2032 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 290.763,48 | 3.0 | 8860.0 | 379.0 | 12.Feb.2030 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 290.480,52 | 3.0 | 9526.0 | 1302.0 | 13.Nov.2045 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 290.368,22 | 3.0 | 10244.0 | 299.0 | 05.Juli2029 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 290.166,79 | 3.0 | 9587.0 | 339.0 | 05.Nov.2029 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 290.262,84 | 3.0 | 9603.0 | 680.0 | 06.Jan.2034 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 290.065,83 | 3.0 | 9395.0 | 1623.0 | 28.Juli2055 | 405.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 289.965,35 | 3.0 | 9343.0 | 752.0 | 17.Apr.2035 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 289.872,31 | 3.0 | 9617.0 | 886.0 | 16.Feb.2037 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 289.765,83 | 3.0 | 10293.0 | 225.0 | 15.Sept.2028 | 450.0 |
| FERSM | FERROVIAL SE RegS | Transport | 289.803,39 | 3.0 | 10299.0 | 389.0 | 13.Sept.2030 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 289.716,29 | 3.0 | 9629.0 | 169.0 | 20.Dez.2027 | 100.0 |
| T | AT&T INC | Kommunikation | 289.759,23 | 3.0 | 9643.0 | 692.0 | 15.März2034 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 289.400,54 | 3.0 | 9301.0 | 1222.0 | 21.Mai2044 | 400.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 289.433,44 | 3.0 | 10162.0 | 359.0 | 24.Apr.2030 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 289.440,52 | 3.0 | 7050.0 | 1157.0 | 01.Aug.2039 | 145.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 289.071,86 | 3.0 | 7120.0 | 1154.0 | 21.Juni2039 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 289.093,01 | 3.0 | 8872.0 | 716.0 | 20.Feb.2034 | 213.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 288.931,18 | 3.0 | 10173.0 | 449.0 | 27.Juni2031 | 438.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 288.396,46 | 3.0 | 6379.0 | 1324.0 | 26.Nov.2040 | 87.0 |
| RWE | RWE AG RegS | Elektro- | 288.434,97 | 3.0 | 8206.0 | 724.0 | 26.Nov.2033 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 288.337,14 | 3.0 | 9460.0 | 1087.0 | 10.Nov.2040 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 288.172,63 | 3.0 | 7669.0 | 910.0 | 12.Feb.2036 | 121.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 288.079,12 | 3.0 | 9537.0 | 755.0 | 17.Jan.2035 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 287.815,54 | 3.0 | 9576.0 | 149.0 | 07.Okt.2027 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 287.587,92 | 3.0 | 8110.0 | 1076.0 | 14.Aug.2038 | 170.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 287.024,20 | 3.0 | 9361.0 | 553.0 | 18.Mai2032 | 238.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 286.946,85 | 3.0 | 9539.0 | 273.0 | 02.Feb.2029 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 286.690,07 | 3.0 | 10083.0 | 670.0 | 11.Juni2034 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 286.607,81 | 3.0 | 9385.0 | 571.0 | 10.Aug.2032 | 263.0 |
| NESVFH | NESTE OYJ RegS | Energie | 286.259,78 | 3.0 | 9541.0 | 195.0 | 25.März2028 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 285.754,46 | 3.0 | 9477.0 | 218.0 | 24.Juni2028 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 285.383,68 | 3.0 | 10035.0 | 740.0 | 23.Mai2035 | 400.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 284.533,48 | 3.0 | 9479.0 | 188.0 | 27.Feb.2028 | 63.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 284.562,09 | 3.0 | 9027.0 | 337.0 | 03.Sept.2029 | 13.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 284.421,25 | 3.0 | 10032.0 | 450.0 | 21.Mai2031 | 360.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 284.218,78 | 3.0 | 8116.0 | 664.0 | 11.Jan.2033 | 20.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 284.276,30 | 3.0 | 9467.0 | 163.0 | 26.Nov.2027 | 25.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 283.944,45 | 3.0 | 10307.0 | 600.0 | 16.März2033 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 283.591,95 | 3.0 | 9366.0 | 331.0 | 18.Sept.2029 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 283.397,00 | 3.0 | 9439.0 | 377.0 | 18.März2030 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 283.071,66 | 3.0 | 8706.0 | 480.0 | 03.März2031 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 282.867,31 | 3.0 | 9375.0 | 345.0 | 25.Okt.2029 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 282.903,60 | 3.0 | 8703.0 | 486.0 | 22.März2031 | 50.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 282.950,69 | 3.0 | 10010.0 | 289.0 | 24.Juni2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 282.861,01 | 3.0 | 9378.0 | 352.0 | 28.Nov.2029 | 150.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 282.714,95 | 3.0 | 10045.0 | 300.0 | 07.Aug.2029 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 282.513,84 | 3.0 | 9941.0 | 527.0 | 29.Mai2032 | 395.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 282.442,22 | 3.0 | 9393.0 | 269.0 | 04.Jan.2029 | 93.0 |
| T | AT&T INC | Kommunikation | 282.146,57 | 3.0 | 8456.0 | 990.0 | 19.Mai2038 | 260.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 281.952,57 | 3.0 | 10182.0 | 343.0 | 17.Jan.2030 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 281.346,94 | 3.0 | 10092.0 | 244.0 | 12.Nov.2028 | 363.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 281.293,73 | 3.0 | 9876.0 | 583.0 | 31.Dez.2079 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 281.143,70 | 3.0 | 7976.0 | 960.0 | 02.Nov.2036 | 138.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 281.013,02 | 3.0 | 9891.0 | 813.0 | 21.Mai2036 | 380.0 |
| ARRFP | APRR SA MTN RegS | Transport | 280.479,68 | 3.0 | 9322.0 | 366.0 | 25.Jan.2030 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 280.351,12 | 3.0 | 8440.0 | 952.0 | 17.Mai2037 | 213.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 280.028,45 | 3.0 | 9903.0 | 292.0 | 02.Juni2029 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 280.049,92 | 3.0 | 10137.0 | 260.0 | 13.Feb.2029 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 280.052,59 | 3.0 | 10107.0 | 343.0 | 23.Jan.2030 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 280.002,36 | 3.0 | 9930.0 | 624.0 | 03.Juli2033 | 338.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 279.779,45 | 3.0 | 9820.0 | 667.0 | 23.Mai2034 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 279.525,51 | 3.0 | 10084.0 | 513.0 | 10.Jan.2032 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 279.588,34 | 3.0 | 9853.0 | 107.0 | 13.Mai2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 279.447,50 | 3.0 | 9315.0 | 219.0 | 19.Juni2028 | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 279.222,81 | 3.0 | 9300.0 | 380.0 | 13.März2030 | 138.0 |
| SSELN | SSE PLC RegS | Elektro- | 279.046,61 | 3.0 | 9924.0 | 100.0 | 31.Dez.2079 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 279.105,31 | 3.0 | 7396.0 | 1105.0 | 01.Juli2039 | 196.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 278.941,51 | 3.0 | 9215.0 | 422.0 | 12.Sept.2030 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 278.731,98 | 3.0 | 9722.0 | 124.0 | 08.Juli2027 | 80.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 278.635,21 | 3.0 | 9979.0 | 493.0 | 17.Okt.2031 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 278.547,72 | 3.0 | 9198.0 | 422.0 | 17.Sept.2030 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 278.309,23 | 3.0 | 9253.0 | 369.0 | 07.Feb.2030 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 278.388,38 | 3.0 | 9992.0 | 149.0 | 23.Okt.2027 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 278.198,41 | 3.0 | 9869.0 | 467.0 | 17.Juli2031 | 350.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 277.702,72 | 3.0 | 10028.0 | 512.0 | 29.Jan.2032 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 277.627,21 | 3.0 | 9481.0 | 697.0 | 19.Mai2034 | 300.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 277.662,23 | 3.0 | 9995.0 | 150.0 | 28.Nov.2027 | 300.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 277.444,49 | 3.0 | 9177.0 | 343.0 | 14.Okt.2029 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 277.216,91 | 3.0 | 9241.0 | 262.0 | 27.Nov.2028 | 0.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 277.132,01 | 3.0 | 9099.0 | 476.0 | 29.Apr.2031 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 276.922,65 | 3.0 | 6510.0 | 1338.0 | 09.März2041 | 100.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 276.851,78 | 3.0 | 9214.0 | 258.0 | 15.Nov.2028 | 38.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 276.695,43 | 3.0 | 9997.0 | 263.0 | 15.Jan.2029 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 276.398,28 | 3.0 | 9153.0 | 335.0 | 18.Sept.2029 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 276.125,21 | 3.0 | 10025.0 | 271.0 | 15.März2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 276.126,09 | 3.0 | 9816.0 | 296.0 | 06.Juni2029 | 275.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 275.978,16 | 3.0 | 10027.0 | 803.0 | 25.März2036 | 463.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 276.020,60 | 3.0 | 9063.0 | 576.0 | 06.Juli2032 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 275.789,08 | 3.0 | 9996.0 | 445.0 | 23.Feb.2031 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 275.588,74 | 3.0 | 9184.0 | 276.0 | 18.Jan.2029 | 13.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 275.641,22 | 3.0 | 10010.0 | 372.0 | 18.März2030 | 339.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 275.489,69 | 3.0 | 9891.0 | 238.0 | 03.Okt.2028 | 256.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 275.501,29 | 3.0 | 9840.0 | 492.0 | 05.Sept.2031 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 275.430,79 | 3.0 | 9768.0 | 546.0 | 16.Juni2032 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 274.956,72 | 3.0 | 9989.0 | 742.0 | 23.Dez.2034 | 375.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 274.821,74 | 3.0 | 9938.0 | 156.0 | 15.Dez.2027 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 274.697,94 | 3.0 | 9149.0 | 471.0 | 15.März2031 | 160.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 274.552,63 | 3.0 | 7306.0 | 923.0 | 29.Okt.2035 | 38.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 274.627,49 | 3.0 | 9443.0 | 379.0 | 13.Apr.2030 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 274.156,14 | 3.0 | 8960.0 | 641.0 | 13.Apr.2033 | 185.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 274.225,26 | 3.0 | 9098.0 | 627.0 | 13.Dez.2032 | 145.0 |
| FERSM | FERROVIAL SE RegS | Transport | 274.078,80 | 3.0 | 9900.0 | 348.0 | 16.Jan.2030 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 273.913,12 | 3.0 | 9106.0 | 358.0 | 03.Dez.2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 273.545,97 | 3.0 | 9791.0 | 654.0 | 23.Sept.2033 | 300.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 273.472,86 | 3.0 | 9104.0 | 355.0 | 10.Nov.2029 | 30.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 273.246,88 | 3.0 | 9901.0 | 759.0 | 23.Feb.2035 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 272.714,30 | 3.0 | 8381.0 | 653.0 | 01.März2033 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 272.568,90 | 3.0 | 8773.0 | 438.0 | 25.Sept.2030 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 272.569,52 | 3.0 | 9762.0 | 324.0 | 15.Sept.2029 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 272.358,63 | 3.0 | 9546.0 | 1255.0 | 19.Mai2045 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 272.133,45 | 3.0 | 9006.0 | 400.0 | 20.Mai2030 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 271.934,50 | 3.0 | 9706.0 | 986.0 | 23.Sept.2038 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 271.064,76 | 3.0 | 8306.0 | 621.0 | 09.Sept.2032 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 270.782,79 | 3.0 | 8991.0 | 545.0 | 13.Jan.2032 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 270.298,20 | 3.0 | 8961.0 | 409.0 | 20.Juni2030 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 270.159,19 | 3.0 | 8999.0 | 341.0 | 16.Sept.2029 | 13.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 269.959,51 | 3.0 | 6322.0 | 1318.0 | 04.Dez.2040 | 93.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 269.978,08 | 3.0 | 8991.0 | 376.0 | 03.Feb.2030 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 269.639,47 | 3.0 | 8933.0 | 691.0 | 19.Jan.2034 | 278.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 269.681,97 | 3.0 | 9774.0 | 533.0 | 20.Feb.2032 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 269.546,23 | 3.0 | 9620.0 | 235.0 | 12.Sept.2028 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 269.387,50 | 3.0 | 8966.0 | 823.0 | 19.März2036 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 269.375,68 | 3.0 | 8191.0 | 761.0 | 20.Juni2034 | 125.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 269.004,02 | 3.0 | 9768.0 | 457.0 | 15.März2031 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 268.872,47 | 3.0 | 8955.0 | 339.0 | 10.Sept.2029 | 13.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 268.902,11 | 3.0 | 9762.0 | 905.0 | 15.März2037 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 268.281,69 | 3.0 | 8937.0 | 346.0 | 04.Okt.2029 | 13.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 268.301,99 | 3.0 | 9732.0 | 687.0 | 06.März2034 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 268.310,29 | 3.0 | 8861.0 | 491.0 | 18.Mai2031 | 95.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 268.359,26 | 3.0 | 10538.0 | 315.0 | 30.Nov.2029 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 267.971,24 | 3.0 | 8878.0 | 434.0 | 08.Okt.2030 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 267.935,05 | 3.0 | 9501.0 | 348.0 | 20.Nov.2029 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 267.777,63 | 3.0 | 9700.0 | 761.0 | 20.Feb.2035 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 267.059,70 | 3.0 | 10308.0 | 592.0 | 24.Mai2033 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 267.032,54 | 3.0 | 10259.0 | 183.0 | 31.Mai2028 | 506.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 266.436,84 | 3.0 | 9530.0 | 721.0 | 23.Okt.2034 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 266.101,64 | 3.0 | 9480.0 | 555.0 | 17.Mai2032 | 225.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 265.981,16 | 3.0 | 8707.0 | 734.0 | 15.Juni2034 | 200.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 265.998,61 | 3.0 | 9775.0 | 144.0 | 25.Sept.2027 | 150.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 266.015,18 | 3.0 | 8820.0 | 431.0 | 17.Sept.2030 | 88.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 265.611,66 | 3.0 | 8121.0 | 523.0 | 15.Sept.2031 | 95.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 265.110,30 | 3.0 | 9570.0 | 222.0 | 17.Juli2028 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 265.117,11 | 3.0 | 9506.0 | 925.0 | 21.Nov.2037 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 264.961,08 | 3.0 | 8100.0 | 706.0 | 22.Sept.2033 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 264.822,54 | 3.0 | 9616.0 | 161.0 | 19.Nov.2027 | 38.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 264.874,01 | 3.0 | 9143.0 | 335.0 | 17.Sept.2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 264.792,92 | 3.0 | 8741.0 | 602.0 | 21.Sept.2032 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 264.812,29 | 3.0 | 9500.0 | 729.0 | 22.Nov.2034 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 264.655,61 | 3.0 | 9581.0 | 186.0 | 20.Feb.2028 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 263.860,26 | 3.0 | 8742.0 | 517.0 | 20.Aug.2031 | 88.0 |
| GLW | CORNING INC | Technologie | 263.897,92 | 3.0 | 10193.0 | 441.0 | 15.Mai2031 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.719,22 | 3.0 | 7145.0 | 1166.0 | 19.Sept.2039 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 263.582,29 | 3.0 | 10520.0 | 433.0 | 15.März2031 | 500.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 263.187,36 | 3.0 | 10220.0 | 372.0 | 03.Juli2030 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 262.883,76 | 3.0 | 10094.0 | 78.0 | 04.Apr.2027 | 425.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 262.401,27 | 3.0 | 7359.0 | 1199.0 | 26.Mai2040 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 261.696,56 | 3.0 | 8686.0 | 792.0 | 23.Jan.2035 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 261.327,46 | 3.0 | 8697.0 | 466.0 | 15.Jan.2031 | 66.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 261.114,97 | 3.0 | 8657.0 | 507.0 | 30.Juni2031 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 260.894,61 | 3.0 | 7972.0 | 792.0 | 12.Sept.2034 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 260.699,34 | 3.0 | 10189.0 | 214.0 | 08.Sept.2028 | 425.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 260.755,64 | 3.0 | 8654.0 | 535.0 | 24.Okt.2031 | 88.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 259.347,69 | 3.0 | 10041.0 | 528.0 | 19.Juni2032 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 259.261,92 | 3.0 | 9428.0 | 197.0 | 30.März2028 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 259.284,66 | 3.0 | 8530.0 | 662.0 | 07.Mai2033 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 259.120,85 | 3.0 | 8483.0 | 815.0 | 15.Mai2035 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 258.867,19 | 3.0 | 8581.0 | 524.0 | 15.Sept.2031 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 258.786,62 | 3.0 | 10083.0 | 542.0 | 22.Juli2032 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 258.614,41 | 3.0 | 8596.0 | 553.0 | 26.Jan.2032 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 258.239,53 | 3.0 | 6402.0 | 1342.0 | 24.Okt.2041 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 258.054,76 | 3.0 | 8570.0 | 502.0 | 27.Mai2031 | 38.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 257.714,60 | 3.0 | 8573.0 | 465.0 | 22.Jan.2031 | 91.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 257.566,08 | 3.0 | 9311.0 | 1196.0 | 10.Feb.2043 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 257.417,02 | 3.0 | 8570.0 | 566.0 | 08.Feb.2032 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 257.333,24 | 3.0 | 8573.0 | 471.0 | 17.Jan.2031 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 257.256,53 | 3.0 | 8677.0 | 528.0 | 01.Okt.2031 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 257.283,91 | 3.0 | 9188.0 | 290.0 | 09.März2029 | 13.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 257.174,95 | 3.0 | 9974.0 | 452.0 | 21.Mai2031 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 256.805,20 | 3.0 | 7022.0 | 1230.0 | 20.Feb.2040 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 256.595,45 | 3.0 | 10039.0 | 395.0 | 22.Juli2030 | 325.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 256.266,79 | 3.0 | 9274.0 | 350.0 | 20.Nov.2029 | 125.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 255.909,13 | 3.0 | 10050.0 | 222.0 | 20.Sept.2028 | 353.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 255.739,53 | 3.0 | 10025.0 | 319.0 | 07.Sept.2029 | 363.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 255.763,35 | 3.0 | 9156.0 | 399.0 | 12.Juni2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 255.615,88 | 3.0 | 8167.0 | 1086.0 | 30.Okt.2038 | 188.0 |
| FISV | FISERV INC | Technologie | 255.506,85 | 3.0 | 9743.0 | 122.0 | 01.Juli2027 | 113.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 255.339,14 | 3.0 | 9124.0 | 390.0 | 23.Apr.2030 | 100.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 255.196,43 | 3.0 | 9195.0 | 305.0 | 26.Mai2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 254.917,87 | 3.0 | 8481.0 | 558.0 | 15.Jan.2032 | 80.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 254.931,83 | 3.0 | 10130.0 | 433.0 | 15.Jan.2031 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 254.728,62 | 3.0 | 10020.0 | 139.0 | 07.Sept.2027 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 254.476,15 | 3.0 | 9964.0 | 844.0 | 04.Sept.2036 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 254.382,01 | 3.0 | 9999.0 | 137.0 | 29.Aug.2027 | 300.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 254.438,57 | 3.0 | 9847.0 | 745.0 | 14.Mai2035 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 253.925,31 | 3.0 | 9994.0 | 572.0 | 30.Sept.2032 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 253.817,22 | 3.0 | 9847.0 | 681.0 | 15.Juni2034 | 385.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 253.700,47 | 3.0 | 9354.0 | 547.0 | 02.Apr.2032 | 220.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 253.575,35 | 3.0 | 9867.0 | 537.0 | 14.Mai2032 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 253.556,00 | 3.0 | 9938.0 | 108.0 | 07.Juni2027 | 250.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 253.025,86 | 2.0 | 10087.0 | 90.0 | 01.März2027 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 252.858,52 | 2.0 | 9777.0 | 748.0 | 08.Mai2035 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 252.939,72 | 2.0 | 9864.0 | 291.0 | 14.Mai2029 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 252.656,33 | 2.0 | 9840.0 | 468.0 | 27.Juni2031 | 350.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 252.673,88 | 2.0 | 9051.0 | 480.0 | 16.Mai2031 | 156.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 252.588,26 | 2.0 | 9185.0 | 265.0 | 07.Dez.2028 | 0.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 252.363,59 | 2.0 | 9009.0 | 477.0 | 18.März2031 | 113.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 252.392,51 | 2.0 | 9870.0 | 198.0 | 06.Mai2028 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 251.934,56 | 2.0 | 9797.0 | 456.0 | 09.Mai2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 251.778,76 | 2.0 | 9944.0 | 735.0 | 15.Nov.2034 | 338.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 251.813,11 | 2.0 | 9861.0 | 105.0 | 11.Mai2027 | 238.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 251.701,60 | 2.0 | 9864.0 | 627.0 | 22.Okt.2033 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 251.527,06 | 2.0 | 9815.0 | 375.0 | 24.Mai2030 | 288.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 251.330,41 | 2.0 | 10033.0 | 270.0 | 12.März2029 | 361.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 251.234,26 | 2.0 | 9793.0 | 609.0 | 24.Jan.2033 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 250.927,52 | 2.0 | 10037.0 | 408.0 | 01.Okt.2030 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 250.935,08 | 2.0 | 10023.0 | 187.0 | 15.März2028 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 250.852,47 | 2.0 | 10034.0 | 237.0 | 01.Okt.2028 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 250.565,78 | 2.0 | 9765.0 | 546.0 | 16.Juni2032 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 250.401,90 | 2.0 | 9024.0 | 392.0 | 24.Apr.2030 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 250.231,18 | 2.0 | 9024.0 | 408.0 | 01.Juli2030 | 100.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 250.117,26 | 2.0 | 9937.0 | 347.0 | 15.Jan.2030 | 325.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 250.202,75 | 2.0 | 9810.0 | 204.0 | 31.Mai2028 | 238.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 249.988,56 | 2.0 | 8307.0 | 641.0 | 14.Dez.2032 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 249.440,99 | 2.0 | 9839.0 | 234.0 | 11.Sept.2028 | 250.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 249.275,07 | 2.0 | 9641.0 | 524.0 | 09.Apr.2032 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 249.134,33 | 2.0 | 9904.0 | 350.0 | 22.Jan.2030 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 249.149,66 | 2.0 | 9768.0 | 562.0 | 30.Aug.2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 249.159,36 | 2.0 | 9958.0 | 431.0 | 23.Dez.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 248.781,82 | 2.0 | 9730.0 | 961.0 | 05.Sept.2038 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 248.518,05 | 2.0 | 8219.0 | 688.0 | 06.Juli2033 | 88.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 248.448,73 | 2.0 | 9883.0 | 269.0 | 21.Jan.2029 | 286.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 248.341,36 | 2.0 | 8414.0 | 574.0 | 11.März2032 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 248.188,26 | 2.0 | 9021.0 | 385.0 | 09.März2030 | 63.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 247.891,18 | 2.0 | 9755.0 | 573.0 | 03.Okt.2032 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 247.425,70 | 2.0 | 4898.0 | 2028.0 | 30.Sept.2051 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 247.314,51 | 2.0 | 9708.0 | 914.0 | 03.Okt.2037 | 375.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 247.354,73 | 2.0 | 9750.0 | 576.0 | 03.Nov.2032 | 354.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 246.929,62 | 2.0 | 9700.0 | 295.0 | 01.Juni2029 | 213.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 246.942,86 | 2.0 | 8213.0 | 642.0 | 17.Nov.2032 | 50.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 246.784,54 | 2.0 | 9768.0 | 665.0 | 15.Dez.2033 | 351.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 246.708,71 | 2.0 | 9655.0 | 842.0 | 05.Sept.2036 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 246.326,78 | 2.0 | 9613.0 | 625.0 | 02.Mai2033 | 263.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 246.215,32 | 2.0 | 9694.0 | 522.0 | 16.Feb.2032 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 246.013,86 | 2.0 | 9648.0 | 293.0 | 23.Mai2029 | 225.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 246.049,01 | 2.0 | 8194.0 | 823.0 | 13.März2035 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 245.921,81 | 2.0 | 8194.0 | 673.0 | 09.März2033 | 50.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 245.601,31 | 2.0 | 9663.0 | 624.0 | 09.Juni2033 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 245.635,18 | 2.0 | 8185.0 | 669.0 | 17.März2033 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 245.471,48 | 2.0 | 8127.0 | 692.0 | 05.Juli2033 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 245.436,19 | 2.0 | 9808.0 | 538.0 | 21.März2032 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 245.126,73 | 2.0 | 10541.0 | 595.0 | 10.Juli2033 | 488.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 245.031,56 | 2.0 | 8098.0 | 672.0 | 21.Apr.2033 | 74.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 244.840,58 | 2.0 | 8119.0 | 689.0 | 24.Mai2033 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 244.669,81 | 2.0 | 8877.0 | 463.0 | 20.Jan.2031 | 105.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 244.396,95 | 2.0 | 9650.0 | 200.0 | 02.Mai2028 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 244.425,19 | 2.0 | 8120.0 | 719.0 | 14.Sept.2033 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 244.254,45 | 2.0 | 9745.0 | 379.0 | 27.Apr.2030 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 244.118,32 | 2.0 | 8127.0 | 644.0 | 02.Nov.2032 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 243.622,81 | 2.0 | 9632.0 | 589.0 | 20.Nov.2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 243.546,73 | 2.0 | 9623.0 | 218.0 | 03.Juli2028 | 159.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 243.620,25 | 2.0 | 9658.0 | 235.0 | 15.Sept.2028 | 160.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 242.745,75 | 2.0 | 9660.0 | 528.0 | 30.Jan.2032 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 242.794,19 | 2.0 | 8773.0 | 620.0 | 15.Nov.2032 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 242.106,61 | 2.0 | 9466.0 | 381.0 | 18.Mai2030 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 242.122,75 | 2.0 | 9593.0 | 334.0 | 15.Okt.2029 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 241.554,76 | 2.0 | 9653.0 | 128.0 | 19.Juli2027 | 13.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 241.293,86 | 2.0 | 8705.0 | 488.0 | 28.Apr.2031 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 241.366,95 | 2.0 | 5197.0 | 1965.0 | 09.Okt.2050 | 105.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 240.748,69 | 2.0 | 9535.0 | 209.0 | 27.Mai2028 | 113.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 240.753,43 | 2.0 | 9617.0 | 144.0 | 15.Sept.2027 | 25.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 240.314,07 | 2.0 | 8697.0 | 530.0 | 07.Okt.2031 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 240.126,39 | 2.0 | 8406.0 | 648.0 | 28.Jan.2033 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 239.714,64 | 2.0 | 9554.0 | 829.0 | 24.Feb.2036 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 239.765,56 | 2.0 | 9471.0 | 305.0 | 15.Juni2029 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 239.500,49 | 2.0 | 10403.0 | 305.0 | 02.Okt.2029 | 488.0 |
| OMVAV | OMV AG MTN RegS | Energie | 238.945,96 | 2.0 | 9760.0 | 194.0 | 09.Apr.2028 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 237.418,81 | 2.0 | 7894.0 | 724.0 | 20.Sept.2033 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 237.165,93 | 2.0 | 9454.0 | 242.0 | 20.Sept.2028 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 237.187,79 | 2.0 | 7887.0 | 727.0 | 30.Sept.2033 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 237.230,33 | 2.0 | 9360.0 | 391.0 | 22.Mai2030 | 150.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 237.001,51 | 2.0 | 9477.0 | 187.0 | 22.Feb.2028 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 237.016,11 | 2.0 | 8614.0 | 458.0 | 27.Nov.2030 | 13.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 236.295,77 | 2.0 | 8895.0 | 457.0 | 18.Dez.2030 | 75.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 235.943,29 | 2.0 | 9311.0 | 302.0 | 28.Mai2029 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 235.574,92 | 2.0 | 6228.0 | 1764.0 | 09.Dez.2049 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 235.278,49 | 2.0 | 6178.0 | 1720.0 | 18.Sept.2049 | 180.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 235.037,58 | 2.0 | 8474.0 | 583.0 | 05.Mai2032 | 80.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 234.119,77 | 2.0 | 8673.0 | 546.0 | 11.Dez.2031 | 100.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 234.138,11 | 2.0 | 8504.0 | 740.0 | 06.März2034 | 138.0 |
| V | VISA INC | Technologie | 234.018,68 | 2.0 | 9172.0 | 723.0 | 15.Juni2034 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 233.962,68 | 2.0 | 9697.0 | 627.0 | 03.Juni2033 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 233.339,13 | 2.0 | 8476.0 | 729.0 | 14.März2034 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 233.107,43 | 2.0 | 9209.0 | 752.0 | 15.Okt.2034 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 233.140,85 | 2.0 | 8885.0 | 494.0 | 05.Juni2031 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 232.761,38 | 2.0 | 9297.0 | 261.0 | 25.Nov.2028 | 38.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 232.623,65 | 2.0 | 9276.0 | 470.0 | 15.Aug.2031 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.826,14 | 2.0 | 5717.0 | 1812.0 | 04.Sept.2049 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 230.798,99 | 2.0 | 9896.0 | 667.0 | 23.Apr.2034 | 385.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 230.819,49 | 2.0 | 10117.0 | 796.0 | 14.Nov.2035 | 375.0 |
| FISV | FISERV INC | Technologie | 230.646,76 | 2.0 | 9104.0 | 402.0 | 01.Juli2030 | 163.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 230.060,17 | 2.0 | 9755.0 | 173.0 | 18.Jan.2028 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 229.942,74 | 2.0 | 9267.0 | 353.0 | 29.Nov.2029 | 125.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 229.913,26 | 2.0 | 9885.0 | 362.0 | 30.Apr.2030 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 229.259,26 | 2.0 | 9835.0 | 528.0 | 03.Feb.2032 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 228.217,26 | 2.0 | 7013.0 | 1177.0 | 15.März2040 | 188.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 228.242,28 | 2.0 | 9099.0 | 349.0 | 02.Nov.2029 | 75.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 227.960,66 | 2.0 | 8965.0 | 561.0 | 22.Apr.2032 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 227.878,54 | 2.0 | 8214.0 | 779.0 | 08.Aug.2034 | 113.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 227.613,56 | 2.0 | 7552.0 | 897.0 | 10.Sept.2035 | 63.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 227.357,27 | 2.0 | 9755.0 | 94.0 | 15.März2027 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 227.158,08 | 2.0 | 9835.0 | 375.0 | 03.Juni2030 | 315.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 226.944,69 | 2.0 | 9867.0 | 213.0 | 26.Juni2028 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 226.225,04 | 2.0 | 7896.0 | 802.0 | 15.Sept.2034 | 77.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 226.251,55 | 2.0 | 9893.0 | 570.0 | 25.Okt.2032 | 375.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 226.127,79 | 2.0 | 9873.0 | 485.0 | 28.Aug.2031 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 225.163,21 | 2.0 | 8145.0 | 713.0 | 04.Okt.2033 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 224.824,49 | 2.0 | 8961.0 | 401.0 | 05.Mai2030 | 35.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 224.483,07 | 2.0 | 9878.0 | 244.0 | 15.Nov.2028 | 263.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 224.259,92 | 2.0 | 9958.0 | 814.0 | 24.März2036 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 224.033,20 | 2.0 | 9846.0 | 419.0 | 28.Okt.2030 | 263.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 223.508,05 | 2.0 | 9466.0 | 205.0 | 05.Mai2028 | 50.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 223.024,98 | 2.0 | 9765.0 | 790.0 | 13.Nov.2035 | 386.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 221.717,73 | 2.0 | 9773.0 | 105.0 | 29.Apr.2027 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 221.480,75 | 2.0 | 8341.0 | 815.0 | 23.Feb.2035 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 220.755,10 | 2.0 | 9810.0 | 371.0 | 30.März2030 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 219.989,26 | 2.0 | 9659.0 | 673.0 | 03.Nov.2033 | 290.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 219.519,97 | 2.0 | 9615.0 | 655.0 | 31.Okt.2033 | 340.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 218.645,76 | 2.0 | 9716.0 | 755.0 | 31.März2035 | 400.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 218.674,21 | 2.0 | 8737.0 | 470.0 | 29.Jan.2031 | 58.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 218.460,86 | 2.0 | 8718.0 | 454.0 | 02.Dez.2030 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 218.340,66 | 2.0 | 8690.0 | 528.0 | 01.Okt.2031 | 88.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 217.901,47 | 2.0 | 10497.0 | 281.0 | 22.Juli2029 | 575.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 217.665,24 | 2.0 | 8694.0 | 727.0 | 08.März2034 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 217.290,74 | 2.0 | 9620.0 | 1110.0 | 27.Apr.2041 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 216.806,39 | 2.0 | 9850.0 | 94.0 | 17.März2027 | 125.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 216.654,52 | 2.0 | 9573.0 | 255.0 | 25.Nov.2028 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 216.677,17 | 2.0 | 9535.0 | 673.0 | 11.Dez.2033 | 313.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 216.417,02 | 2.0 | 8831.0 | 483.0 | 23.März2031 | 75.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 214.134,58 | 2.0 | 9501.0 | 279.0 | 18.Feb.2029 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 212.786,72 | 2.0 | 6511.0 | 1397.0 | 04.Nov.2041 | 90.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 211.938,80 | 2.0 | 10244.0 | 365.0 | 19.Juni2030 | 450.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 211.692,42 | 2.0 | 9802.0 | 121.0 | 30.Juni2027 | 120.0 |
| EOANGR | E.ON SE RegS | Elektro- | 211.185,53 | 2.0 | 8595.0 | 542.0 | 07.Nov.2031 | 63.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 211.097,55 | 2.0 | 9598.0 | 629.0 | 12.Sept.2033 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 209.783,64 | 2.0 | 9714.0 | 158.0 | 15.Nov.2027 | 116.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 209.501,09 | 2.0 | 8374.0 | 657.0 | 15.März2033 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 209.370,20 | 2.0 | 10290.0 | 230.0 | 15.Nov.2028 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 209.422,60 | 2.0 | 7671.0 | 935.0 | 06.Mai2036 | 95.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 208.049,92 | 2.0 | 10182.0 | 475.0 | 19.Sept.2031 | 415.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 207.316,22 | 2.0 | 10057.0 | 96.0 | 25.Mai2027 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 206.244,40 | 2.0 | 9999.0 | 449.0 | 21.Mai2031 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 206.181,58 | 2.0 | 8173.0 | 774.0 | 03.Juli2034 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 206.182,06 | 2.0 | 9046.0 | 498.0 | 30.Juli2031 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 205.817,58 | 2.0 | 10078.0 | 123.0 | 06.Sept.2027 | 375.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 205.733,97 | 2.0 | 9958.0 | 676.0 | 16.Mai2034 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 205.633,34 | 2.0 | 9931.0 | 359.0 | 25.Apr.2030 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 205.231,74 | 2.0 | 8205.0 | 663.0 | 15.März2033 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 204.955,64 | 2.0 | 10178.0 | 254.0 | 27.Jan.2029 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 204.628,14 | 2.0 | 9940.0 | 686.0 | 12.Juni2034 | 363.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 204.472,54 | 2.0 | 8138.0 | 717.0 | 02.Nov.2033 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 204.358,89 | 2.0 | 6806.0 | 1298.0 | 17.März2041 | 138.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 204.049,64 | 2.0 | 10032.0 | 79.0 | 15.Mai2027 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 203.695,89 | 2.0 | 9825.0 | 371.0 | 31.Dez.2079 | 425.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 203.248,94 | 2.0 | 9992.0 | 223.0 | 14.Sept.2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 203.006,77 | 2.0 | 10023.0 | 143.0 | 09.Nov.2027 | 325.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 202.810,63 | 2.0 | 9977.0 | 135.0 | 29.Sept.2027 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 202.585,09 | 2.0 | 9827.0 | 534.0 | 11.Juni2032 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 202.511,11 | 2.0 | 10126.0 | 646.0 | 01.Okt.2033 | 400.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 202.064,52 | 2.0 | 9811.0 | 534.0 | 20.Mai2032 | 338.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 202.038,78 | 2.0 | 10032.0 | 346.0 | 29.Jan.2030 | 413.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 202.040,91 | 2.0 | 8877.0 | 497.0 | 08.Juli2031 | 140.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 201.845,28 | 2.0 | 9783.0 | 880.0 | 11.Juni2037 | 384.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 201.614,34 | 2.0 | 10081.0 | 451.0 | 02.Apr.2031 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 201.461,13 | 2.0 | 9812.0 | 545.0 | 03.Juli2032 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 201.502,03 | 2.0 | 8054.0 | 667.0 | 16.Feb.2033 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 200.456,53 | 2.0 | 9863.0 | 109.0 | 24.Mai2027 | 188.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 200.520,62 | 2.0 | 9772.0 | 373.0 | 14.Mai2030 | 288.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 200.367,23 | 2.0 | 9843.0 | 122.0 | 05.Juli2027 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 200.411,88 | 2.0 | 10021.0 | 370.0 | 01.Apr.2030 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 200.272,94 | 2.0 | 9810.0 | 636.0 | 08.Sept.2033 | 363.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 200.280,26 | 2.0 | 9799.0 | 557.0 | 04.Sept.2032 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 200.300,75 | 2.0 | 9841.0 | 407.0 | 10.Sept.2030 | 313.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 200.128,70 | 2.0 | 9912.0 | 345.0 | 27.Nov.2029 | 275.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 200.173,12 | 2.0 | 9915.0 | 255.0 | 13.Dez.2028 | 313.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 200.212,06 | 2.0 | 9999.0 | 362.0 | 21.März2030 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 200.064,94 | 2.0 | 9856.0 | 110.0 | 28.Mai2027 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 199.860,00 | 2.0 | 9964.0 | 268.0 | 27.Feb.2029 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 199.724,80 | 2.0 | 9919.0 | 517.0 | 23.Jan.2032 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 199.510,46 | 2.0 | 9803.0 | 487.0 | 03.Sept.2031 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 199.346,44 | 2.0 | 9958.0 | 530.0 | 23.März2032 | 388.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 199.358,38 | 2.0 | 9902.0 | 518.0 | 22.Jan.2032 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 199.193,95 | 2.0 | 9837.0 | 502.0 | 24.Nov.2031 | 349.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 198.832,42 | 2.0 | 9747.0 | 482.0 | 02.Sept.2031 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 198.504,78 | 2.0 | 9919.0 | 366.0 | 25.März2030 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 198.576,00 | 2.0 | 9826.0 | 129.0 | 24.Juli2027 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 198.448,32 | 2.0 | 8770.0 | 502.0 | 11.Juni2031 | 63.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 198.249,40 | 2.0 | 9726.0 | 490.0 | 31.Dez.2079 | 400.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 197.897,71 | 2.0 | 9773.0 | 589.0 | 26.Nov.2032 | 353.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 197.780,77 | 2.0 | 9831.0 | 597.0 | 05.Feb.2033 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 197.661,23 | 2.0 | 9738.0 | 496.0 | 06.Okt.2031 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 197.315,71 | 2.0 | 9811.0 | 163.0 | 16.Dez.2027 | 188.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 197.192,06 | 2.0 | 9752.0 | 423.0 | 21.Nov.2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 197.020,36 | 2.0 | 9830.0 | 957.0 | 15.Mai2038 | 400.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 197.031,44 | 2.0 | 9611.0 | 627.0 | 24.Juli2033 | 350.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 196.771,48 | 2.0 | 9781.0 | 212.0 | 15.Juli2028 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 196.481,26 | 2.0 | 9817.0 | 92.0 | 08.März2027 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 196.322,13 | 2.0 | 9614.0 | 708.0 | 16.Sept.2034 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 196.226,30 | 2.0 | 9765.0 | 700.0 | 12.Mai2034 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 196.120,49 | 2.0 | 9776.0 | 429.0 | 04.Sept.2055 | 387.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 196.154,73 | 2.0 | 9612.0 | 639.0 | 09.Sept.2033 | 350.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 195.943,80 | 2.0 | 9718.0 | 588.0 | 21.Jan.2033 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 195.673,01 | 2.0 | 7987.0 | 682.0 | 03.März2033 | 0.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 195.727,27 | 2.0 | 9619.0 | 792.0 | 08.Okt.2035 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 194.050,90 | 2.0 | 7845.0 | 1008.0 | 06.Nov.2037 | 188.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 193.717,41 | 2.0 | 9685.0 | 194.0 | 31.März2028 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 193.085,44 | 2.0 | 9569.0 | 234.0 | 05.Sept.2028 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 192.178,61 | 2.0 | 9600.0 | 130.0 | 27.Juli2027 | 13.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 191.695,10 | 2.0 | 8515.0 | 574.0 | 10.März2032 | 75.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 190.657,50 | 2.0 | 9490.0 | 248.0 | 19.Okt.2028 | 95.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 190.667,32 | 2.0 | 9366.0 | 379.0 | 16.Apr.2030 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 190.140,07 | 2.0 | 9750.0 | 94.0 | 15.März2027 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 189.767,39 | 2.0 | 8326.0 | 666.0 | 21.Mai2033 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 189.650,33 | 2.0 | 6296.0 | 1348.0 | 02.Nov.2040 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 188.976,42 | 2.0 | 9449.0 | 188.0 | 25.Feb.2028 | 0.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 188.158,85 | 2.0 | 9378.0 | 218.0 | 18.Juni2028 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 187.796,19 | 2.0 | 9346.0 | 449.0 | 06.Jan.2031 | 188.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 187.192,39 | 2.0 | 12453.0 | 2049.0 | 16.März2111 | 595.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 186.808,66 | 2.0 | 9275.0 | 315.0 | 01.Juli2029 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 186.326,68 | 2.0 | 7406.0 | 974.0 | 17.Sept.2036 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 185.282,35 | 2.0 | 9264.0 | 248.0 | 05.Okt.2028 | 0.0 |
| FDX | FEDEX CORP | Transport | 185.183,38 | 2.0 | 9174.0 | 505.0 | 05.Aug.2031 | 130.0 |
| FDX | FEDEX CORP | Transport | 184.948,88 | 2.0 | 8134.0 | 669.0 | 04.Mai2033 | 95.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 184.118,77 | 2.0 | 6685.0 | 1474.0 | 13.März2045 | 200.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 183.275,82 | 2.0 | 9617.0 | 140.0 | 03.Sept.2027 | 50.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 181.908,67 | 2.0 | 9069.0 | 340.0 | 22.Sept.2029 | 50.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 181.005,52 | 2.0 | 9026.0 | 344.0 | 06.Okt.2029 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 180.887,92 | 2.0 | 9428.0 | 238.0 | 07.Sept.2028 | 75.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 180.924,64 | 2.0 | 9033.0 | 340.0 | 15.Sept.2029 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 180.928,13 | 2.0 | 9971.0 | 516.0 | 08.Apr.2032 | 375.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 179.289,18 | 2.0 | 8950.0 | 466.0 | 02.März2031 | 182.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 178.904,28 | 2.0 | 9907.0 | 530.0 | 28.Mai2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 178.591,51 | 2.0 | 6146.0 | 1389.0 | 03.Dez.2040 | 38.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 176.937,75 | 2.0 | 10064.0 | 177.0 | 15.Feb.2028 | 382.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 176.742,85 | 2.0 | 8820.0 | 793.0 | 06.März2035 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 176.326,39 | 2.0 | 8745.0 | 506.0 | 14.Juli2031 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 176.111,67 | 2.0 | 8763.0 | 530.0 | 06.Okt.2031 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 176.165,92 | 2.0 | 8709.0 | 681.0 | 19.Sept.2033 | 188.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 174.686,90 | 2.0 | 9976.0 | 193.0 | 26.März2028 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 174.516,52 | 2.0 | 7693.0 | 958.0 | 02.Sept.2036 | 110.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 174.060,61 | 2.0 | 8690.0 | 466.0 | 15.Jan.2031 | 63.0 |
| FERSM | FERROVIAL SE RegS | Transport | 173.628,32 | 2.0 | 9908.0 | 572.0 | 18.Sept.2032 | 363.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 172.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 190.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 171.755,71 | 2.0 | 9740.0 | 612.0 | 08.Dez.2032 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 171.038,67 | 2.0 | 9730.0 | 608.0 | 11.Feb.2033 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 169.151,54 | 2.0 | 9634.0 | 770.0 | 27.Apr.2035 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 164.825,27 | 2.0 | 8214.0 | 727.0 | 18.Jan.2034 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 164.539,54 | 2.0 | 9581.0 | 241.0 | 09.Okt.2028 | 204.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 162.521,83 | 2.0 | 8037.0 | 676.0 | 16.Juni2033 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 162.072,43 | 2.0 | 8096.0 | 756.0 | 14.Feb.2034 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 161.841,01 | 2.0 | 10598.0 | 412.0 | 28.Okt.2030 | 450.0 |
| PNLNA | POSTNL NV RegS | Transport | 160.681,44 | 2.0 | 10331.0 | 440.0 | 12.Juni2031 | 475.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 158.267,32 | 2.0 | 10283.0 | 301.0 | 12.Sept.2029 | 488.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 158.232,61 | 2.0 | 10310.0 | 218.0 | 04.Okt.2028 | 488.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 156.248,06 | 2.0 | 10190.0 | 219.0 | 29.Sept.2028 | 450.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 153.596,79 | 2.0 | 10038.0 | 309.0 | 10.Sept.2029 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 152.415,35 | 2.0 | 9961.0 | 314.0 | 12.Sept.2029 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 151.117,30 | 1.0 | 10048.0 | 268.0 | 02.März2029 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 150.075,22 | 1.0 | 9866.0 | 917.0 | 26.Nov.2037 | 403.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 150.095,96 | 1.0 | 9999.0 | 447.0 | 25.März2031 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 149.905,13 | 1.0 | 9970.0 | 947.0 | 10.März2038 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 149.649,42 | 1.0 | 9970.0 | 369.0 | 26.März2030 | 388.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 149.463,09 | 1.0 | 9953.0 | 370.0 | 19.März2030 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.219,53 | 1.0 | 9926.0 | 684.0 | 11.März2034 | 381.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.160,82 | 1.0 | 9925.0 | 368.0 | 11.März2030 | 323.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 149.192,98 | 1.0 | 9932.0 | 886.0 | 19.März2037 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 148.835,98 | 1.0 | 9827.0 | 251.0 | 13.Nov.2028 | 250.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 148.769,49 | 1.0 | 9904.0 | 627.0 | 15.Juni2033 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 147.734,19 | 1.0 | 9722.0 | 417.0 | 29.Okt.2030 | 300.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 147.739,85 | 1.0 | 9630.0 | 282.0 | 11.Apr.2029 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 147.241,45 | 1.0 | 9780.0 | 948.0 | 26.Feb.2038 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 145.400,56 | 1.0 | 9661.0 | 158.0 | 08.Nov.2027 | 83.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 139.380,43 | 1.0 | 9244.0 | 297.0 | 16.Apr.2029 | 50.0 |
| FDX | FEDEX CORP | Transport | 137.822,46 | 1.0 | 9147.0 | 302.0 | 04.Mai2029 | 45.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 133.109,47 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 131.022,76 | 1.0 | 6522.0 | 1265.0 | 21.Jan.2041 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 128.072,86 | 1.0 | 5275.0 | 1996.0 | 14.Sept.2051 | 113.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 125.387,42 | 1.0 | 9831.0 | 480.0 | 04.Sept.2031 | 350.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 124.560,71 | 1.0 | 9965.0 | 456.0 | 07.Apr.2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.435,46 | 1.0 | 9857.0 | 628.0 | 15.Mai2033 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 123.222,63 | 1.0 | 9836.0 | 693.0 | 10.März2034 | 355.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 122.157,78 | 1.0 | 9773.0 | 769.0 | 01.Apr.2035 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 115.687,92 | 1.0 | 9212.0 | 306.0 | 20.Mai2029 | 50.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 104.879,50 | 1.0 | 10332.0 | 407.0 | 22.Nov.2030 | 438.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 104.880,04 | 1.0 | 9607.0 | 284.0 | 11.Apr.2029 | 200.0 |
| PNLNA | POSTNL NV RegS | Transport | 102.314,19 | 1.0 | 10033.0 | 399.0 | 02.Okt.2030 | 400.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 102.335,04 | 1.0 | 9875.0 | 110.0 | 28.Mai2027 | 188.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 101.663,41 | 1.0 | 10099.0 | 255.0 | 25.Jan.2029 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 101.551,72 | 1.0 | 9916.0 | 203.0 | 19.Mai2028 | 275.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 101.434,12 | 1.0 | 9973.0 | 488.0 | 17.Okt.2031 | 375.0 |
| FDX | FEDEX CORP | Transport | 101.055,47 | 1.0 | 9829.0 | 880.0 | 30.Juli2037 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 100.516,82 | 1.0 | 10052.0 | 689.0 | 01.Apr.2034 | 379.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 100.372,69 | 1.0 | 10035.0 | 451.0 | 30.März2031 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.000,00 | 1.0 | 10000.0 | 453.0 | 10.Apr.2031 | 369.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.000,00 | 1.0 | 10000.0 | 823.0 | 10.Apr.2036 | 412.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 99.837,16 | 1.0 | 9971.0 | 612.0 | 19.März2033 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 99.633,02 | 1.0 | 9932.0 | 528.0 | 27.Feb.2032 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 99.516,08 | 1.0 | 9846.0 | 424.0 | 16.Dez.2030 | 363.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 99.329,97 | 1.0 | 9772.0 | 415.0 | 09.Okt.2030 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.233,77 | 1.0 | 9903.0 | 367.0 | 10.März2030 | 345.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 99.132,06 | 1.0 | 9893.0 | 686.0 | 12.März2034 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 99.030,36 | 1.0 | 9823.0 | 259.0 | 11.Dez.2028 | 263.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 99.066,27 | 1.0 | 9893.0 | 451.0 | 17.März2031 | 338.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 98.935,63 | 1.0 | 9731.0 | 572.0 | 08.Okt.2032 | 340.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 98.905,81 | 1.0 | 9724.0 | 490.0 | 18.Sept.2031 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 98.645,16 | 1.0 | 9857.0 | 186.0 | 21.März2028 | 250.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 96.604,37 | 1.0 | 9569.0 | 332.0 | 05.Okt.2029 | 188.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 96.036,29 | 1.0 | 9529.0 | 209.0 | 26.Mai2028 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 93.751,09 | 1.0 | 9342.0 | 351.0 | 15.Nov.2029 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 89.042,92 | 1.0 | 8901.0 | 478.0 | 15.Feb.2031 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 88.812,97 | 1.0 | 8798.0 | 494.0 | 01.Juni2031 | 100.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 87.117,92 | 1.0 | 8641.0 | 505.0 | 15.Juli2031 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 83.237,58 | 1.0 | 8237.0 | 769.0 | 11.Juli2034 | 120.0 |
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