Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2435 securities.
Note: The data shown here is as of date März 19, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.426.417,97 | 24.0 | 10862.0 | 13.0 | nan | 194.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.726.534,92 | 17.0 | 9832.0 | 196.0 | 17.März2028 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.613.225,22 | 16.0 | 9901.0 | 100.0 | 30.März2027 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.517.486,81 | 15.0 | 9124.0 | 867.0 | 17.März2036 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.481.117,39 | 15.0 | 9877.0 | 280.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.458.822,33 | 14.0 | 9750.0 | 449.0 | 15.Juni2056 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC (EUR) | Kommunikation | 1.396.428,39 | 14.0 | 9773.0 | 544.0 | 15.Aug.2056 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.235.558,21 | 12.0 | 10002.0 | 119.0 | 31.Dez.2079 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.235.385,21 | 12.0 | 9367.0 | 380.0 | 21.März2030 | 138.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.183.809,12 | 12.0 | 12717.0 | 557.0 | 28.Jan.2033 | 813.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.103.580,54 | 11.0 | 9455.0 | 1040.0 | 02.Apr.2040 | 370.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.048.765,69 | 10.0 | 9713.0 | 534.0 | 02.Apr.2032 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.046.691,01 | 10.0 | 9514.0 | 188.0 | 11.Feb.2028 | 13.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.041.567,88 | 10.0 | 10074.0 | 248.0 | 06.Dez.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 1.032.454,86 | 10.0 | 9700.0 | 207.0 | 19.Mai2028 | 160.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.000.647,79 | 10.0 | 9308.0 | 249.0 | 23.Sept.2028 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 999.098,50 | 10.0 | 9731.0 | 621.0 | 06.Mai2033 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 991.359,02 | 10.0 | 8979.0 | 444.0 | 18.Okt.2030 | 80.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 978.223,68 | 10.0 | 9654.0 | 958.0 | 13.Mai2038 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 975.138,32 | 10.0 | 9646.0 | 334.0 | 18.Sept.2029 | 213.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 969.668,57 | 10.0 | 9836.0 | 867.0 | 22.März2037 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 964.477,75 | 9.0 | 9600.0 | 254.0 | 03.Nov.2028 | 121.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 962.703,77 | 9.0 | 9720.0 | 198.0 | 03.Apr.2028 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 955.398,97 | 9.0 | 9408.0 | 1213.0 | 22.März2044 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 952.914,14 | 9.0 | 9478.0 | 227.0 | 12.Juli2028 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 952.820,66 | 9.0 | 9981.0 | 453.0 | 16.Juni2031 | 425.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 944.195,62 | 9.0 | 9961.0 | 627.0 | 16.Juli2033 | 368.0 |
| T | AT&T INC | Kommunikation | 943.544,18 | 9.0 | 9896.0 | 592.0 | 17.Dez.2032 | 355.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 940.348,27 | 9.0 | 9886.0 | 616.0 | 19.Mai2033 | 338.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 939.822,84 | 9.0 | 9749.0 | 311.0 | 31.Dez.2079 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 938.334,75 | 9.0 | 10371.0 | 605.0 | 19.Mai2033 | 425.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 937.031,78 | 9.0 | 10077.0 | 212.0 | 31.Dez.2079 | 463.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 934.453,56 | 9.0 | 9816.0 | 452.0 | 31.Dez.2079 | 379.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 933.181,81 | 9.0 | 9763.0 | 101.0 | 30.März2027 | 63.0 |
| T | AT&T INC | Kommunikation | 933.120,30 | 9.0 | 9163.0 | 867.0 | 04.Sept.2036 | 315.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 921.156,47 | 9.0 | 10051.0 | 643.0 | 07.Sept.2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 919.803,19 | 9.0 | 9174.0 | 1282.0 | 22.Feb.2044 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 915.932,06 | 9.0 | 9920.0 | 543.0 | 22.Mai2032 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 908.900,22 | 9.0 | 9837.0 | 427.0 | 21.Nov.2030 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 903.287,09 | 9.0 | 8682.0 | 531.0 | 18.Sept.2031 | 75.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 902.727,19 | 9.0 | 9739.0 | 299.0 | 31.Dez.2079 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 901.053,20 | 9.0 | 9665.0 | 1158.0 | 02.Juni2043 | 438.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 897.213,08 | 9.0 | 9676.0 | 157.0 | 31.Dez.2079 | 163.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 895.866,70 | 9.0 | 9964.0 | 883.0 | 16.Juli2037 | 409.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 893.397,00 | 9.0 | 10454.0 | 592.0 | 26.Mai2033 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 888.754,25 | 9.0 | 9836.0 | 937.0 | 19.Mai2038 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 879.340,15 | 9.0 | 9833.0 | 293.0 | 06.Mai2029 | 250.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 875.362,46 | 9.0 | 8658.0 | 591.0 | 06.Juli2032 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 875.430,52 | 9.0 | 10583.0 | 521.0 | 07.Juni2032 | 463.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 874.794,80 | 9.0 | 9520.0 | 271.0 | 31.Dez.2079 | 225.0 |
| DGFP | VINCI SA MTN RegS | Transport | 867.125,39 | 9.0 | 9608.0 | 273.0 | 18.Jan.2029 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 865.456,90 | 9.0 | 9605.0 | 167.0 | 27.Nov.2027 | 38.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 864.322,92 | 9.0 | 9549.0 | 354.0 | 15.Dez.2029 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 857.263,06 | 8.0 | 9807.0 | 691.0 | 21.Mai2034 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 856.301,96 | 8.0 | 9882.0 | 208.0 | 27.Mai2028 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 852.379,84 | 8.0 | 9735.0 | 889.0 | 27.Mai2037 | 363.0 |
| V | VISA INC | Technologie | 851.989,86 | 8.0 | 9834.0 | 205.0 | 15.Mai2028 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 852.060,19 | 8.0 | 9593.0 | 1274.0 | 06.Nov.2044 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 845.825,54 | 8.0 | 10415.0 | 290.0 | 15.Mai2029 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 845.170,62 | 8.0 | 8577.0 | 825.0 | 20.Mai2035 | 165.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 844.572,89 | 8.0 | 9196.0 | 553.0 | 08.Apr.2032 | 199.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 840.097,41 | 8.0 | 9803.0 | 125.0 | 01.Juli2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 831.980,68 | 8.0 | 10556.0 | 701.0 | 31.Okt.2034 | 475.0 |
| T | AT&T INC | Kommunikation | 830.114,55 | 8.0 | 10235.0 | 716.0 | 18.Nov.2034 | 430.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 828.525,62 | 8.0 | 9184.0 | 368.0 | 06.Jan.2030 | 113.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 824.655,68 | 8.0 | 9991.0 | 747.0 | 02.Juni2035 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 824.296,62 | 8.0 | 9362.0 | 1276.0 | 06.Mai2045 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 823.161,60 | 8.0 | 10099.0 | 482.0 | 24.Aug.2031 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 822.022,64 | 8.0 | 8384.0 | 713.0 | 18.Okt.2033 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 818.486,03 | 8.0 | 10038.0 | 482.0 | 05.Sept.2031 | 363.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 817.805,52 | 8.0 | 9363.0 | 380.0 | 26.März2030 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 815.594,02 | 8.0 | 9823.0 | 113.0 | 21.Mai2027 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 813.360,27 | 8.0 | 9856.0 | 95.0 | 07.März2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 805.142,18 | 8.0 | 8770.0 | 983.0 | 15.Jan.2038 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 803.489,79 | 8.0 | 9838.0 | 775.0 | 05.Sept.2035 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 802.697,94 | 8.0 | 10003.0 | 343.0 | 31.Dez.2079 | 412.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 801.243,31 | 8.0 | 9875.0 | 101.0 | 08.Apr.2027 | 149.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 795.996,48 | 8.0 | 9843.0 | 508.0 | 13.Nov.2031 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 795.568,62 | 8.0 | 9942.0 | 1009.0 | 16.März2039 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 793.580,38 | 8.0 | 9782.0 | 443.0 | 15.Mai2056 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 792.461,19 | 8.0 | 9786.0 | 735.0 | 13.Nov.2034 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 791.772,88 | 8.0 | 9581.0 | 281.0 | 06.Feb.2029 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 791.269,29 | 8.0 | 9781.0 | 825.0 | 19.Jan.2036 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 790.012,39 | 8.0 | 8774.0 | 480.0 | 11.Feb.2031 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 789.683,84 | 8.0 | 9524.0 | 316.0 | 03.Juli2029 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 788.085,20 | 8.0 | 9782.0 | 138.0 | 21.Aug.2027 | 120.0 |
| GOOGL | ALPHABET INC | Technologie | 788.103,49 | 8.0 | 9559.0 | 894.0 | 06.Mai2037 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 787.582,75 | 8.0 | 10340.0 | 406.0 | 31.Okt.2030 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 785.843,02 | 8.0 | 10135.0 | 359.0 | 14.März2030 | 438.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 785.430,11 | 8.0 | 9723.0 | 122.0 | 15.Sept.2081 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 785.149,41 | 8.0 | 9517.0 | 198.0 | 18.März2028 | 45.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 783.815,86 | 8.0 | 9660.0 | 973.0 | 16.Nov.2038 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 782.992,07 | 8.0 | 9501.0 | 362.0 | 31.Dez.2079 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 781.795,29 | 8.0 | 9738.0 | 269.0 | 15.Jan.2029 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 781.026,75 | 8.0 | 9596.0 | 721.0 | 25.Sept.2034 | 350.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 780.568,30 | 8.0 | 9925.0 | 698.0 | 31.Dez.2079 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 777.740,23 | 8.0 | 10345.0 | 590.0 | 03.Mai2033 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 774.508,06 | 8.0 | 8458.0 | 572.0 | 11.Feb.2032 | 65.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 769.212,32 | 8.0 | 10458.0 | 490.0 | 15.Nov.2031 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 768.982,61 | 8.0 | 9964.0 | 538.0 | 21.Mai2032 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 766.857,97 | 8.0 | 10227.0 | 598.0 | 12.Mai2033 | 413.0 |
| T | AT&T INC | Kommunikation | 766.894,18 | 8.0 | 9706.0 | 324.0 | 05.Sept.2029 | 235.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 764.944,09 | 8.0 | 9604.0 | 542.0 | 07.Apr.2032 | 282.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 763.742,19 | 8.0 | 10419.0 | 337.0 | 31.Dez.2079 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 762.252,09 | 8.0 | 9793.0 | 468.0 | 15.Juni2031 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 760.109,25 | 7.0 | 9155.0 | 1566.0 | 06.Mai2054 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 759.530,36 | 7.0 | 10087.0 | 440.0 | 06.Feb.2031 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 756.826,05 | 7.0 | 8325.0 | 968.0 | 03.Juli2037 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 756.630,57 | 7.0 | 10624.0 | 556.0 | 03.Nov.2032 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 756.453,31 | 7.0 | 10057.0 | 679.0 | 19.Feb.2034 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 749.407,58 | 7.0 | 9983.0 | 534.0 | 08.März2032 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 749.142,38 | 7.0 | 9882.0 | 807.0 | 01.Dez.2035 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 748.595,07 | 7.0 | 8777.0 | 588.0 | 31.Dez.2079 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 747.706,89 | 7.0 | 8493.0 | 822.0 | 09.März2035 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 747.188,76 | 7.0 | 9839.0 | 121.0 | 23.Juni2027 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 745.929,00 | 7.0 | 9943.0 | 1274.0 | 16.März2045 | 445.0 |
| AAPL | APPLE INC | Technologie | 744.392,66 | 7.0 | 9543.0 | 304.0 | 24.Mai2029 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 744.142,31 | 7.0 | 9228.0 | 293.0 | 24.März2029 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 743.992,44 | 7.0 | 9266.0 | 464.0 | 31.Jan.2031 | 175.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 743.143,78 | 7.0 | 9773.0 | 983.0 | 10.Nov.2038 | 386.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 741.425,32 | 7.0 | 9725.0 | 1571.0 | 10.Nov.2055 | 458.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 733.343,03 | 7.0 | 10272.0 | 618.0 | 31.Dez.2079 | 599.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 730.153,09 | 7.0 | 9707.0 | 123.0 | 17.Juni2027 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 729.604,12 | 7.0 | 9671.0 | 259.0 | 04.Dez.2028 | 200.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 727.929,05 | 7.0 | 10206.0 | 561.0 | 22.Sept.2032 | 397.0 |
| T | AT&T INC | Kommunikation | 727.082,64 | 7.0 | 9085.0 | 386.0 | 04.März2030 | 80.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 726.946,37 | 7.0 | 9654.0 | 208.0 | 11.Mai2028 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 725.253,47 | 7.0 | 10001.0 | 1728.0 | 16.März2064 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 723.297,27 | 7.0 | 9593.0 | 255.0 | 02.Nov.2028 | 138.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 722.323,56 | 7.0 | 10219.0 | 338.0 | 15.Nov.2029 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 721.947,03 | 7.0 | 9831.0 | 204.0 | 26.Mai2028 | 225.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 719.071,64 | 7.0 | 9493.0 | 321.0 | 31.Juli2029 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 718.488,93 | 7.0 | 9422.0 | 1767.0 | 06.Nov.2064 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 717.148,32 | 7.0 | 10074.0 | 314.0 | 07.Sept.2029 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 716.585,93 | 7.0 | 9643.0 | 209.0 | 12.Mai2028 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 715.509,02 | 7.0 | 9873.0 | 806.0 | 24.Apr.2036 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 715.335,68 | 7.0 | 9978.0 | 104.0 | 16.Mai2027 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 712.646,25 | 7.0 | 10108.0 | 738.0 | 11.Jan.2035 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 710.804,66 | 7.0 | 8868.0 | 638.0 | 15.Feb.2033 | 200.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 710.093,38 | 7.0 | 8736.0 | 576.0 | 23.Juni2032 | 191.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 709.821,98 | 7.0 | 9919.0 | 207.0 | 28.Mai2028 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 709.089,92 | 7.0 | 10091.0 | 362.0 | 14.Feb.2030 | 445.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 708.333,73 | 7.0 | 9907.0 | 298.0 | 27.Mai2029 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 707.332,85 | 7.0 | 9727.0 | 947.0 | 19.Feb.2038 | 390.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 707.013,23 | 7.0 | 9991.0 | 430.0 | 15.Nov.2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 705.428,14 | 7.0 | 9652.0 | 436.0 | 31.Dez.2079 | 438.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 704.405,96 | 7.0 | 10616.0 | 321.0 | 21.Sept.2029 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 704.071,98 | 7.0 | 9976.0 | 172.0 | 31.Dez.2079 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 702.327,16 | 7.0 | 9343.0 | 227.0 | 07.Juli2028 | 30.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 702.083,15 | 7.0 | 7931.0 | 677.0 | 20.Juni2033 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 701.970,81 | 7.0 | 9916.0 | 142.0 | 27.Sept.2027 | 238.0 |
| SSELN | SSE PLC RegS | Elektro- | 700.394,54 | 7.0 | 10013.0 | 173.0 | 31.Dez.2079 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 699.254,55 | 7.0 | 9806.0 | 205.0 | 25.Mai2028 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 698.366,66 | 7.0 | 9975.0 | 375.0 | 16.März2030 | 310.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 697.920,62 | 7.0 | 9960.0 | 282.0 | 05.März2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 693.495,10 | 7.0 | 9561.0 | 161.0 | 05.Nov.2027 | 13.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 693.364,31 | 7.0 | 9750.0 | 661.0 | 15.Mai2056 | 450.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 693.291,61 | 7.0 | 9755.0 | 495.0 | 25.Sept.2031 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 689.767,64 | 7.0 | 9851.0 | 95.0 | 09.März2027 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 689.612,60 | 7.0 | 9803.0 | 360.0 | 10.Jan.2030 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 689.096,18 | 7.0 | 9814.0 | 178.0 | 12.Jan.2028 | 172.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 688.819,82 | 7.0 | 9704.0 | 192.0 | 20.März2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 688.855,50 | 7.0 | 8449.0 | 667.0 | 18.Mai2033 | 130.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 688.744,53 | 7.0 | 9768.0 | 498.0 | 31.Dez.2079 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 687.797,67 | 7.0 | 9795.0 | 532.0 | 11.Feb.2032 | 315.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 684.533,69 | 7.0 | 9729.0 | 146.0 | 15.Sept.2027 | 100.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 684.346,46 | 7.0 | 10027.0 | 158.0 | 02.Nov.2027 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 683.291,59 | 7.0 | 9645.0 | 213.0 | 08.Juni2028 | 150.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 683.168,10 | 7.0 | 9661.0 | 468.0 | 09.Juni2031 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 682.280,16 | 7.0 | 9995.0 | 245.0 | 06.Nov.2028 | 313.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 681.608,11 | 7.0 | 10478.0 | 192.0 | 31.Dez.2079 | 638.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 681.373,14 | 7.0 | 9431.0 | 398.0 | 09.Juni2030 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 680.251,32 | 7.0 | 10163.0 | 132.0 | 03.Aug.2027 | 487.0 |
| BASGR | BASF SE RegS | Basic Industry | 680.183,35 | 7.0 | 9697.0 | 120.0 | 05.Juni2027 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 679.026,65 | 7.0 | 9468.0 | 914.0 | 30.Juni2037 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 679.032,30 | 7.0 | 8483.0 | 573.0 | 20.Feb.2032 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 678.870,17 | 7.0 | 9826.0 | 552.0 | 01.Juli2032 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 678.748,89 | 7.0 | 9938.0 | 420.0 | 06.Nov.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 677.754,55 | 7.0 | 9511.0 | 376.0 | 25.März2030 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 677.477,18 | 7.0 | 9764.0 | 111.0 | 06.Mai2027 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 677.169,79 | 7.0 | 10902.0 | 1077.0 | 30.Juni2042 | 538.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 676.325,00 | 7.0 | 9570.0 | 332.0 | 21.Sept.2029 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 675.715,97 | 7.0 | 9380.0 | 388.0 | 18.Apr.2030 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 675.353,39 | 7.0 | 10121.0 | 290.0 | 20.Juni2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 673.161,66 | 7.0 | 9594.0 | 906.0 | 22.Feb.2037 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 673.045,16 | 7.0 | 9233.0 | 311.0 | 28.Mai2029 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 670.778,40 | 7.0 | 10152.0 | 243.0 | 11.Okt.2028 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 670.256,17 | 7.0 | 10680.0 | 427.0 | 15.Feb.2031 | 525.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 668.366,38 | 7.0 | 9509.0 | 217.0 | 05.Juni2028 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 667.261,39 | 7.0 | 10200.0 | 345.0 | 17.Jan.2030 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 666.653,54 | 7.0 | 9352.0 | 469.0 | 25.März2031 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 666.579,84 | 7.0 | 10713.0 | 225.0 | 31.Dez.2079 | 750.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 665.471,74 | 7.0 | 9504.0 | 188.0 | 11.Feb.2028 | 30.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 664.897,84 | 7.0 | 9402.0 | 421.0 | 12.Sept.2030 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 664.647,87 | 7.0 | 9453.0 | 246.0 | 22.Sept.2028 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 664.537,90 | 7.0 | 9892.0 | 196.0 | 07.Apr.2028 | 252.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 664.454,18 | 7.0 | 9273.0 | 548.0 | 15.Apr.2032 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 664.212,83 | 7.0 | 10209.0 | 269.0 | 09.März2029 | 388.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 664.042,38 | 7.0 | 10092.0 | 112.0 | 15.Mai2027 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 661.795,09 | 7.0 | 9764.0 | 684.0 | 03.Feb.2034 | 345.0 |
| DGFP | VINCI SA MTN RegS | Transport | 660.865,69 | 7.0 | 9358.0 | 427.0 | 26.Sept.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 660.698,97 | 7.0 | 9912.0 | 546.0 | 28.Juni2032 | 350.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 659.752,93 | 6.0 | 9702.0 | 120.0 | 31.Dez.2079 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 658.704,87 | 6.0 | 9579.0 | 361.0 | 16.Jan.2030 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 656.306,16 | 6.0 | 9931.0 | 321.0 | 28.Aug.2029 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 655.350,75 | 6.0 | 9678.0 | 614.0 | 10.Feb.2033 | 315.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 655.160,70 | 6.0 | 9272.0 | 319.0 | 13.Juli2029 | 129.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 651.438,51 | 6.0 | 9965.0 | 744.0 | 23.Jan.2035 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 650.604,45 | 6.0 | 9188.0 | 398.0 | 31.Dez.2079 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 649.873,99 | 6.0 | 9265.0 | 327.0 | 31.Dez.2079 | 183.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 649.736,63 | 6.0 | 9819.0 | 305.0 | 31.Dez.2079 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 649.039,34 | 6.0 | 10127.0 | 81.0 | 06.Apr.2027 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 648.252,49 | 6.0 | 9224.0 | 295.0 | 22.März2029 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 647.796,79 | 6.0 | 10022.0 | 193.0 | 10.März2028 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 646.704,89 | 6.0 | 9235.0 | 473.0 | 10.März2031 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 644.158,82 | 6.0 | 9190.0 | 278.0 | 18.Jan.2029 | 75.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 640.909,24 | 6.0 | 10293.0 | 576.0 | 31.Dez.2079 | 513.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 640.621,45 | 6.0 | 9336.0 | 254.0 | 15.Okt.2028 | 38.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 640.429,20 | 6.0 | 10427.0 | 749.0 | 14.Sept.2035 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 639.818,62 | 6.0 | 10220.0 | 339.0 | 31.Dez.2079 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 639.781,63 | 6.0 | 9718.0 | 584.0 | 29.Okt.2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 639.567,70 | 6.0 | 9121.0 | 1306.0 | 03.März2045 | 385.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 638.763,12 | 6.0 | 9594.0 | 184.0 | 31.Jan.2028 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 637.356,81 | 6.0 | 9081.0 | 462.0 | 18.Jan.2031 | 148.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 636.969,26 | 6.0 | 9081.0 | 343.0 | 16.Sept.2029 | 38.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 636.595,94 | 6.0 | 7208.0 | 1184.0 | 18.Sept.2039 | 135.0 |
| EOANGR | E.ON SE RegS | Elektro- | 636.352,98 | 6.0 | 10113.0 | 741.0 | 12.Jan.2035 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 636.224,64 | 6.0 | 8973.0 | 435.0 | 10.Sept.2030 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 635.798,12 | 6.0 | 9745.0 | 677.0 | 12.Feb.2034 | 388.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 633.421,05 | 6.0 | 9737.0 | 189.0 | 03.März2028 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 631.860,61 | 6.0 | 10216.0 | 197.0 | 31.Dez.2079 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 631.072,40 | 6.0 | 10293.0 | 698.0 | 06.Sept.2034 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 631.090,20 | 6.0 | 9971.0 | 237.0 | 15.Okt.2028 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 630.524,51 | 6.0 | 9683.0 | 763.0 | 28.Feb.2035 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 629.475,45 | 6.0 | 9304.0 | 370.0 | 25.Jan.2030 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 629.301,28 | 6.0 | 8985.0 | 382.0 | 11.Feb.2030 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 628.021,63 | 6.0 | 10261.0 | 323.0 | 13.Sept.2029 | 405.0 |
| XOM | EXXON MOBIL CORP | Energie | 627.768,25 | 6.0 | 8551.0 | 600.0 | 26.Juni2032 | 83.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 627.060,86 | 6.0 | 10134.0 | 449.0 | 13.Mai2031 | 375.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 626.886,25 | 6.0 | 10349.0 | 178.0 | 10.Jan.2031 | 525.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 626.204,51 | 6.0 | 10178.0 | 465.0 | 17.Juli2031 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 624.583,47 | 6.0 | 9724.0 | 128.0 | 05.Juli2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 624.457,99 | 6.0 | 9189.0 | 387.0 | 08.Apr.2030 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 623.934,48 | 6.0 | 9222.0 | 469.0 | 28.März2031 | 165.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 623.948,76 | 6.0 | 10112.0 | 373.0 | 02.Juni2030 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 623.604,13 | 6.0 | 9846.0 | 500.0 | 15.Okt.2031 | 313.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 622.425,90 | 6.0 | 10001.0 | 435.0 | 20.März2031 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 620.606,35 | 6.0 | 10043.0 | 293.0 | 19.Mai2029 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 620.507,52 | 6.0 | 9927.0 | 287.0 | 16.März2029 | 291.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 620.550,46 | 6.0 | 9811.0 | 663.0 | 10.Nov.2033 | 336.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 620.154,31 | 6.0 | 9768.0 | 575.0 | 26.Sept.2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 620.074,02 | 6.0 | 10219.0 | 418.0 | 29.Nov.2030 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 619.174,79 | 6.0 | 10001.0 | 361.0 | 08.Apr.2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 618.252,87 | 6.0 | 10058.0 | 625.0 | 13.Juli2033 | 363.0 |
| T | AT&T INC | Kommunikation | 617.436,71 | 6.0 | 8819.0 | 796.0 | 15.März2035 | 245.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 616.879,07 | 6.0 | 10061.0 | 219.0 | 23.Juli2028 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 616.819,86 | 6.0 | 10567.0 | 705.0 | 15.Nov.2034 | 475.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 615.114,70 | 6.0 | 10013.0 | 196.0 | 19.Mai2028 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 614.978,06 | 6.0 | 8965.0 | 488.0 | 08.Mai2031 | 123.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 614.209,03 | 6.0 | 10129.0 | 659.0 | 06.Dez.2033 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 613.971,96 | 6.0 | 9891.0 | 674.0 | 08.Apr.2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 613.866,12 | 6.0 | 9993.0 | 1137.0 | 06.Sept.2042 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 613.872,66 | 6.0 | 9906.0 | 603.0 | 07.Apr.2033 | 344.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 613.454,91 | 6.0 | 10054.0 | 520.0 | 25.März2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 613.297,09 | 6.0 | 10100.0 | 502.0 | 16.Nov.2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 613.315,88 | 6.0 | 9929.0 | 826.0 | 27.Mai2036 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 613.352,38 | 6.0 | 10129.0 | 379.0 | 15.Juni2030 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 613.073,95 | 6.0 | 9510.0 | 380.0 | 01.Apr.2030 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 612.616,77 | 6.0 | 10145.0 | 346.0 | 11.Jan.2030 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 612.402,09 | 6.0 | 9802.0 | 1208.0 | 25.März2044 | 413.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 611.892,89 | 6.0 | 10077.0 | 322.0 | 31.Dez.2079 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 611.528,70 | 6.0 | 9988.0 | 313.0 | 22.Juli2029 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 610.850,27 | 6.0 | 8993.0 | 411.0 | 17.Juni2030 | 75.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 610.769,22 | 6.0 | 9881.0 | 384.0 | 31.Dez.2079 | 400.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 610.653,03 | 6.0 | 9730.0 | 691.0 | 02.Feb.2034 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 609.809,98 | 6.0 | 10126.0 | 354.0 | 05.Feb.2030 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 608.408,62 | 6.0 | 9923.0 | 208.0 | 20.Mai2028 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 607.913,78 | 6.0 | 9088.0 | 537.0 | 01.Apr.2032 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 606.783,21 | 6.0 | 9885.0 | 296.0 | 19.Mai2029 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 606.394,31 | 6.0 | 10011.0 | 253.0 | 22.Nov.2028 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 606.445,00 | 6.0 | 9684.0 | 123.0 | 17.Juni2027 | 25.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 605.441,74 | 6.0 | 10145.0 | 515.0 | 12.Apr.2032 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 605.112,30 | 6.0 | 9861.0 | 380.0 | 24.Mai2030 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 604.787,24 | 6.0 | 9861.0 | 472.0 | 01.Juli2031 | 308.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 604.831,43 | 6.0 | 10027.0 | 520.0 | 24.Jan.2032 | 370.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 604.741,57 | 6.0 | 10019.0 | 671.0 | 20.Jan.2034 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 604.372,15 | 6.0 | 10127.0 | 99.0 | 02.Apr.2027 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 604.285,37 | 6.0 | 9782.0 | 1049.0 | 01.Juli2040 | 406.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 604.227,26 | 6.0 | 9433.0 | 361.0 | 31.Dez.2079 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 603.014,45 | 6.0 | 9758.0 | 448.0 | 27.März2031 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 602.838,34 | 6.0 | 9550.0 | 229.0 | 03.Aug.2028 | 154.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 602.790,40 | 6.0 | 9626.0 | 167.0 | 01.Dez.2027 | 63.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 601.672,49 | 6.0 | 10022.0 | 448.0 | 12.März2031 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 601.233,91 | 6.0 | 10024.0 | 140.0 | 27.Aug.2027 | 300.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 599.944,78 | 6.0 | 10026.0 | 423.0 | 31.Dez.2079 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 599.297,21 | 6.0 | 9814.0 | 813.0 | 25.März2036 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 599.315,16 | 6.0 | 9911.0 | 1290.0 | 15.Jan.2046 | 458.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 599.137,28 | 6.0 | 10059.0 | 438.0 | 01.Apr.2031 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 598.252,39 | 6.0 | 9887.0 | 351.0 | 10.Dez.2029 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 598.319,89 | 6.0 | 9776.0 | 916.0 | 02.Sept.2037 | 362.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 598.328,84 | 6.0 | 9836.0 | 105.0 | 20.Apr.2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 598.142,94 | 6.0 | 9493.0 | 525.0 | 01.Dez.2031 | 263.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 598.108,80 | 6.0 | 9879.0 | 428.0 | 19.Nov.2030 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 597.356,87 | 6.0 | 9901.0 | 439.0 | 14.Jan.2031 | 321.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 597.428,85 | 6.0 | 9803.0 | 791.0 | 18.Okt.2035 | 373.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 596.750,63 | 6.0 | 10080.0 | 535.0 | 07.Juni2032 | 383.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 596.534,41 | 6.0 | 9910.0 | 820.0 | 16.Feb.2036 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 596.429,04 | 6.0 | 9834.0 | 431.0 | 18.Nov.2030 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 596.513,81 | 6.0 | 10094.0 | 106.0 | 27.Juni2027 | 388.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 596.249,94 | 6.0 | 9976.0 | 343.0 | 31.Dez.2079 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 596.258,63 | 6.0 | 10287.0 | 585.0 | 06.Jan.2033 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 596.193,00 | 6.0 | 9874.0 | 675.0 | 14.Jan.2034 | 364.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 595.871,78 | 6.0 | 9918.0 | 825.0 | 06.März2036 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 595.302,99 | 6.0 | 9820.0 | 121.0 | 21.Juni2027 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 595.361,08 | 6.0 | 9860.0 | 815.0 | 16.Jan.2036 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 594.970,59 | 6.0 | 9908.0 | 283.0 | 07.März2029 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 594.826,91 | 6.0 | 9851.0 | 525.0 | 16.Feb.2032 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 594.587,38 | 6.0 | 10151.0 | 273.0 | 29.Jan.2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 594.077,24 | 6.0 | 9860.0 | 751.0 | 06.Feb.2035 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 594.070,82 | 6.0 | 9856.0 | 621.0 | 02.Mai2033 | 371.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 593.901,30 | 6.0 | 9741.0 | 654.0 | 08.Sept.2033 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 593.823,57 | 6.0 | 10065.0 | 692.0 | 19.Juli2034 | 395.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 593.307,05 | 6.0 | 9873.0 | 452.0 | 28.Feb.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 592.868,07 | 6.0 | 10306.0 | 611.0 | 13.März2033 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 592.649,67 | 6.0 | 9743.0 | 579.0 | 03.Nov.2032 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 592.320,54 | 6.0 | 10018.0 | 198.0 | 21.Apr.2028 | 313.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 592.224,48 | 6.0 | 9974.0 | 805.0 | 11.Juni2036 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 591.493,18 | 6.0 | 9043.0 | 1321.0 | 03.Feb.2045 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 590.942,90 | 6.0 | 9840.0 | 541.0 | 07.März2032 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 590.869,97 | 6.0 | 9793.0 | 675.0 | 23.Jan.2034 | 372.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 590.899,14 | 6.0 | 9687.0 | 306.0 | 29.Juni2029 | 225.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 590.583,96 | 6.0 | 8241.0 | 1020.0 | 26.März2038 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 590.029,68 | 6.0 | 9397.0 | 1200.0 | 06.Feb.2043 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 590.033,48 | 6.0 | 8397.0 | 631.0 | 15.Okt.2032 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 590.043,46 | 6.0 | 9810.0 | 536.0 | 19.Feb.2032 | 320.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 589.811,26 | 6.0 | 9963.0 | 361.0 | 24.März2030 | 300.0 |
| V | VISA INC | Technologie | 589.364,50 | 6.0 | 9672.0 | 306.0 | 15.Juni2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 588.446,80 | 6.0 | 9597.0 | 470.0 | 25.Mai2031 | 259.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 588.288,70 | 6.0 | 8218.0 | 1028.0 | 21.März2038 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektro- | 587.944,36 | 6.0 | 9776.0 | 484.0 | 26.Feb.2056 | 420.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 587.751,10 | 6.0 | 9611.0 | 289.0 | 15.Apr.2029 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 587.607,48 | 6.0 | 10202.0 | 267.0 | 01.März2029 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 587.177,44 | 6.0 | 11327.0 | 514.0 | 31.Dez.2079 | 788.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 586.842,48 | 6.0 | 9612.0 | 859.0 | 26.Sept.2036 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektro- | 586.669,61 | 6.0 | 9752.0 | 781.0 | 26.Feb.2056 | 475.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 586.754,86 | 6.0 | 9852.0 | 1255.0 | 19.Mai2045 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 586.574,85 | 6.0 | 9591.0 | 1073.0 | 30.Sept.2040 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 586.411,54 | 6.0 | 9761.0 | 619.0 | 03.März2033 | 316.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 586.244,80 | 6.0 | 9751.0 | 181.0 | 29.Jan.2028 | 150.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 585.934,26 | 6.0 | 9992.0 | 558.0 | 03.Okt.2032 | 436.0 |
| T | AT&T INC | Kommunikation | 585.140,47 | 6.0 | 9926.0 | 384.0 | 01.Juni2030 | 315.0 |
| T | AT&T INC | Kommunikation | 584.708,50 | 6.0 | 9883.0 | 614.0 | 01.Juni2033 | 360.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 583.285,19 | 6.0 | 9626.0 | 216.0 | 13.Juni2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 583.045,91 | 6.0 | 9607.0 | 196.0 | 26.März2028 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 582.917,69 | 6.0 | 9149.0 | 558.0 | 07.Apr.2032 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 582.846,72 | 6.0 | 10079.0 | 436.0 | 17.Jan.2031 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 582.077,83 | 6.0 | 9699.0 | 192.0 | 10.März2028 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 581.002,34 | 6.0 | 9931.0 | 410.0 | 27.Aug.2030 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 581.014,82 | 6.0 | 9922.0 | 96.0 | 27.März2027 | 188.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 579.677,39 | 6.0 | 10226.0 | 199.0 | 07.Juli2028 | 450.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 579.637,98 | 6.0 | 9525.0 | 310.0 | 26.Juni2029 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 579.242,42 | 6.0 | 8840.0 | 506.0 | 02.Juli2031 | 100.0 |
| V | VISA INC | Technologie | 578.704,21 | 6.0 | 9802.0 | 620.0 | 15.Mai2033 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 578.540,07 | 6.0 | 9639.0 | 286.0 | 12.März2029 | 179.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 578.520,59 | 6.0 | 10088.0 | 134.0 | 04.Okt.2027 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 578.377,16 | 6.0 | 8250.0 | 740.0 | 09.Feb.2034 | 125.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 578.265,15 | 6.0 | 10130.0 | 268.0 | 31.Dez.2079 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 577.325,07 | 6.0 | 9549.0 | 228.0 | 24.Juli2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 577.294,59 | 6.0 | 9880.0 | 404.0 | 27.Aug.2030 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 576.884,11 | 6.0 | 10259.0 | 716.0 | 02.Nov.2034 | 413.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 576.675,62 | 6.0 | 9446.0 | 380.0 | 08.Apr.2030 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 575.486,39 | 6.0 | 8759.0 | 591.0 | 09.Juli2032 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 575.006,79 | 6.0 | 8755.0 | 585.0 | 26.Mai2032 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 574.825,60 | 6.0 | 9576.0 | 162.0 | 08.Nov.2027 | 13.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 573.763,53 | 6.0 | 10113.0 | 743.0 | 17.Juni2035 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 573.392,37 | 6.0 | 9940.0 | 1174.0 | 20.Feb.2043 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 572.886,39 | 6.0 | 9404.0 | 381.0 | 01.Apr.2030 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 572.722,95 | 6.0 | 9539.0 | 285.0 | 28.Feb.2029 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 572.398,78 | 6.0 | 9375.0 | 390.0 | 21.Mai2030 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 572.048,67 | 6.0 | 9863.0 | 251.0 | 06.Nov.2028 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 571.828,47 | 6.0 | 7846.0 | 805.0 | 28.Sept.2034 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 571.869,05 | 6.0 | 9497.0 | 363.0 | 15.Jan.2030 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 571.889,91 | 6.0 | 9517.0 | 903.0 | 03.März2037 | 350.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 571.760,40 | 6.0 | 9866.0 | 571.0 | 31.Dez.2079 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 571.186,76 | 6.0 | 9252.0 | 447.0 | 24.Nov.2030 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 570.889,26 | 6.0 | 9471.0 | 236.0 | 15.Aug.2028 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 570.718,90 | 6.0 | 9089.0 | 505.0 | 29.Juli2031 | 160.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 570.470,63 | 6.0 | 9444.0 | 245.0 | 25.Sept.2028 | 133.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 569.356,78 | 6.0 | 9657.0 | 354.0 | 01.Dez.2029 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 568.203,64 | 6.0 | 10087.0 | 477.0 | 15.Juli2031 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 567.283,77 | 6.0 | 9361.0 | 421.0 | 03.Sept.2030 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 566.615,93 | 6.0 | 10636.0 | 635.0 | 21.Nov.2033 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 566.624,28 | 6.0 | 9973.0 | 453.0 | 23.Apr.2031 | 365.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 565.531,83 | 6.0 | 9770.0 | 519.0 | 31.Dez.2079 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 565.259,21 | 6.0 | 9186.0 | 705.0 | 24.Mai2034 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 564.282,26 | 6.0 | 10188.0 | 732.0 | 16.Jan.2035 | 428.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 564.054,86 | 6.0 | 10074.0 | 314.0 | 13.Sept.2029 | 355.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 563.338,93 | 6.0 | 9743.0 | 125.0 | 26.Juni2027 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 562.862,04 | 6.0 | 10054.0 | 403.0 | 30.Sept.2030 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 562.443,51 | 6.0 | 6963.0 | 1304.0 | 18.Okt.2041 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 562.358,65 | 6.0 | 10057.0 | 489.0 | 22.Sept.2031 | 345.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 562.071,81 | 6.0 | 9345.0 | 368.0 | 16.Jan.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 562.101,75 | 6.0 | 9970.0 | 470.0 | 14.Juli2031 | 370.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 560.979,40 | 6.0 | 9931.0 | 466.0 | 20.Mai2031 | 325.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 561.003,88 | 6.0 | 9177.0 | 561.0 | 06.Mai2032 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 560.553,07 | 6.0 | 9730.0 | 826.0 | 28.Feb.2036 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 560.585,74 | 6.0 | 9648.0 | 151.0 | 29.Sept.2027 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 560.629,04 | 6.0 | 9323.0 | 370.0 | 22.Jan.2030 | 138.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 560.031,80 | 6.0 | 10179.0 | 528.0 | 15.März2032 | 413.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 559.932,16 | 6.0 | 9262.0 | 434.0 | 23.Okt.2030 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 559.047,82 | 6.0 | 9307.0 | 269.0 | 13.Dez.2028 | 40.0 |
| EOANGR | E.ON SE RegS | Elektro- | 558.742,45 | 5.0 | 10097.0 | 162.0 | 12.Jan.2028 | 350.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 558.440,96 | 5.0 | 9834.0 | 453.0 | 21.Mai2031 | 388.0 |
| FISV | FISERV INC | Technologie | 558.298,52 | 5.0 | 10167.0 | 444.0 | 24.Mai2031 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 557.601,74 | 5.0 | 10072.0 | 677.0 | 15.Jan.2034 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 557.437,00 | 5.0 | 9676.0 | 909.0 | 26.Feb.2037 | 335.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 556.120,83 | 5.0 | 9893.0 | 834.0 | 03.Sept.2036 | 406.0 |
| T | AT&T INC | Kommunikation | 555.563,27 | 5.0 | 10234.0 | 443.0 | 30.Apr.2031 | 395.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 555.205,18 | 5.0 | 9826.0 | 828.0 | 04.Juli2036 | 381.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 555.079,33 | 5.0 | 9250.0 | 289.0 | 20.Feb.2029 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 554.912,01 | 5.0 | 10041.0 | 265.0 | 21.Jan.2029 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 554.588,43 | 5.0 | 9580.0 | 212.0 | 22.Mai2028 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 554.539,08 | 5.0 | 10039.0 | 522.0 | 04.Feb.2032 | 375.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 554.366,19 | 5.0 | 9937.0 | 230.0 | 18.Sept.2028 | 288.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 554.406,80 | 5.0 | 9233.0 | 277.0 | 12.Jan.2029 | 38.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 554.158,44 | 5.0 | 9444.0 | 541.0 | 27.März2032 | 250.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 554.098,77 | 5.0 | 9511.0 | 301.0 | 17.Mai2029 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 554.016,76 | 5.0 | 10223.0 | 365.0 | 21.Mai2030 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 554.025,89 | 5.0 | 9232.0 | 475.0 | 15.März2031 | 188.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 553.915,54 | 5.0 | 9814.0 | 696.0 | 02.Juli2034 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 553.426,35 | 5.0 | 10012.0 | 440.0 | 21.Jan.2031 | 325.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 553.231,54 | 5.0 | 9875.0 | 81.0 | 31.Dez.2079 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 553.246,30 | 5.0 | 10164.0 | 447.0 | 11.Apr.2031 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 552.046,40 | 5.0 | 9200.0 | 294.0 | 11.März2029 | 25.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 551.741,19 | 5.0 | 9851.0 | 567.0 | 04.Sept.2032 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 551.250,24 | 5.0 | 9990.0 | 274.0 | 08.Feb.2029 | 313.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 551.087,42 | 5.0 | 9849.0 | 88.0 | 31.Dez.2079 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 550.984,37 | 5.0 | 10002.0 | 366.0 | 01.März2030 | 338.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 550.705,89 | 5.0 | 8728.0 | 494.0 | 19.Mai2031 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 550.133,28 | 5.0 | 9285.0 | 1276.0 | 01.Juni2044 | 355.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 549.833,16 | 5.0 | 10168.0 | 454.0 | 13.Juni2031 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 549.660,91 | 5.0 | 9902.0 | 254.0 | 22.Nov.2028 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 549.422,62 | 5.0 | 8750.0 | 532.0 | 01.Okt.2031 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 549.169,18 | 5.0 | 9152.0 | 476.0 | 17.März2031 | 150.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 549.128,78 | 5.0 | 9979.0 | 447.0 | 13.März2031 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 548.530,60 | 5.0 | 9971.0 | 763.0 | 16.März2035 | 370.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 547.966,31 | 5.0 | 9870.0 | 513.0 | 25.Nov.2031 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 547.690,17 | 5.0 | 9832.0 | 583.0 | 29.Okt.2032 | 328.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 547.148,15 | 5.0 | 9826.0 | 584.0 | 06.Nov.2032 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 547.232,26 | 5.0 | 9111.0 | 471.0 | 21.Feb.2031 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 546.320,69 | 5.0 | 10085.0 | 112.0 | 19.Mai2027 | 363.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 545.946,97 | 5.0 | 8323.0 | 676.0 | 06.Mai2033 | 88.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 545.217,62 | 5.0 | 9743.0 | 395.0 | 04.Juni2031 | 400.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 544.806,41 | 5.0 | 9806.0 | 510.0 | 26.Nov.2031 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 544.547,32 | 5.0 | 9865.0 | 276.0 | 27.Jan.2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 544.408,74 | 5.0 | 9053.0 | 1698.0 | 26.Feb.2055 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 544.084,72 | 5.0 | 9788.0 | 512.0 | 06.Nov.2031 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 543.738,48 | 5.0 | 9744.0 | 730.0 | 15.Okt.2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 543.590,77 | 5.0 | 9381.0 | 428.0 | 06.Sept.2030 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 543.612,56 | 5.0 | 9052.0 | 379.0 | 03.Feb.2030 | 66.0 |
| EOANGR | E.ON SE RegS | Elektro- | 543.478,67 | 5.0 | 9815.0 | 1051.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 543.533,42 | 5.0 | 9821.0 | 940.0 | 19.Jan.2038 | 390.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 543.320,79 | 5.0 | 10061.0 | 457.0 | 11.Juni2031 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 543.357,94 | 5.0 | 10287.0 | 739.0 | 12.Mai2035 | 432.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 543.027,97 | 5.0 | 9849.0 | 161.0 | 31.Dez.2079 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 542.823,93 | 5.0 | 8156.0 | 1094.0 | 07.März2039 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 542.582,02 | 5.0 | 9775.0 | 592.0 | 15.Dez.2032 | 352.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 542.404,95 | 5.0 | 9802.0 | 752.0 | 15.Jan.2035 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 541.063,70 | 5.0 | 9789.0 | 553.0 | 20.Apr.2032 | 313.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 541.077,98 | 5.0 | 9301.0 | 303.0 | 15.Mai2029 | 130.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 540.751,16 | 5.0 | 9883.0 | 113.0 | 28.Mai2027 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 540.098,06 | 5.0 | 8710.0 | 629.0 | 11.Nov.2032 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 539.677,60 | 5.0 | 9786.0 | 757.0 | 19.Feb.2035 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 538.506,21 | 5.0 | 9761.0 | 533.0 | 11.Feb.2032 | 313.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 538.164,54 | 5.0 | 9673.0 | 164.0 | 22.Nov.2027 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 537.556,55 | 5.0 | 9957.0 | 537.0 | 17.Mai2032 | 338.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 537.419,96 | 5.0 | 10500.0 | 387.0 | 13.Sept.2030 | 488.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 536.922,33 | 5.0 | 9760.0 | 459.0 | 15.März2031 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 536.780,33 | 5.0 | 9707.0 | 199.0 | 07.Apr.2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 536.679,01 | 5.0 | 9645.0 | 743.0 | 06.Nov.2034 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 536.538,18 | 5.0 | 9988.0 | 223.0 | 27.Juli2028 | 362.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 536.173,62 | 5.0 | 9605.0 | 1295.0 | 14.Nov.2045 | 424.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 536.233,49 | 5.0 | 10050.0 | 145.0 | 15.Sept.2027 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 536.132,54 | 5.0 | 9905.0 | 682.0 | 23.Mai2034 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 535.988,08 | 5.0 | 10076.0 | 253.0 | 21.Nov.2028 | 417.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 535.931,46 | 5.0 | 10052.0 | 147.0 | 24.Sept.2027 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 535.612,06 | 5.0 | 8844.0 | 494.0 | 19.Mai2031 | 100.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 535.625,42 | 5.0 | 8840.0 | 516.0 | 25.Sept.2031 | 182.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 535.496,98 | 5.0 | 9967.0 | 1196.0 | 05.Sept.2043 | 439.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 534.587,69 | 5.0 | 8817.0 | 968.0 | 20.Nov.2037 | 288.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 534.528,32 | 5.0 | 9494.0 | 545.0 | 07.Apr.2032 | 238.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 534.031,43 | 5.0 | 9902.0 | 540.0 | 19.Mai2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 533.153,43 | 5.0 | 10251.0 | 276.0 | 29.März2029 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 532.443,07 | 5.0 | 10245.0 | 264.0 | 05.Apr.2029 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 532.468,37 | 5.0 | 8445.0 | 576.0 | 22.März2032 | 75.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 531.990,53 | 5.0 | 9888.0 | 547.0 | 05.Juni2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 530.974,62 | 5.0 | 9942.0 | 495.0 | 12.Sept.2031 | 336.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 529.385,77 | 5.0 | 9536.0 | 334.0 | 26.Sept.2029 | 188.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 529.426,20 | 5.0 | 9615.0 | 155.0 | 15.Okt.2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 529.427,54 | 5.0 | 8804.0 | 449.0 | 24.Okt.2030 | 50.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 528.926,88 | 5.0 | 10218.0 | 356.0 | 31.Dez.2079 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 528.778,74 | 5.0 | 10022.0 | 127.0 | 10.Juli2027 | 300.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 528.671,16 | 5.0 | 9531.0 | 274.0 | 30.Apr.2029 | 213.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 528.482,71 | 5.0 | 9547.0 | 885.0 | 15.Jan.2037 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 528.237,69 | 5.0 | 11549.0 | 627.0 | 25.Nov.2033 | 613.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 528.228,67 | 5.0 | 10430.0 | 571.0 | 29.Nov.2032 | 450.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 528.046,10 | 5.0 | 9485.0 | 307.0 | 08.Juni2029 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 527.971,52 | 5.0 | 10322.0 | 218.0 | 21.Sept.2028 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 526.872,31 | 5.0 | 9630.0 | 372.0 | 30.März2030 | 225.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 525.961,87 | 5.0 | 9396.0 | 481.0 | 18.Mai2031 | 200.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 525.804,89 | 5.0 | 10288.0 | 550.0 | 14.Sept.2032 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 524.989,40 | 5.0 | 9944.0 | 672.0 | 24.Jan.2034 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 524.903,13 | 5.0 | 9105.0 | 329.0 | 27.Juli2029 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 524.472,23 | 5.0 | 10097.0 | 658.0 | 25.Apr.2034 | 438.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 524.229,20 | 5.0 | 9485.0 | 251.0 | 17.Okt.2028 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 524.053,64 | 5.0 | 10310.0 | 230.0 | 03.Nov.2028 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 523.935,24 | 5.0 | 9203.0 | 472.0 | 07.März2031 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 523.612,48 | 5.0 | 9797.0 | 912.0 | 03.Okt.2037 | 387.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 523.354,30 | 5.0 | 9004.0 | 400.0 | 31.Dez.2079 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 523.323,15 | 5.0 | 8628.0 | 583.0 | 15.Mai2032 | 111.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 523.021,53 | 5.0 | 10129.0 | 362.0 | 27.Apr.2030 | 372.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 522.892,16 | 5.0 | 10129.0 | 278.0 | 21.Apr.2029 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 522.940,15 | 5.0 | 9085.0 | 377.0 | 23.Jan.2030 | 63.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 522.687,04 | 5.0 | 9806.0 | 1295.0 | 10.Nov.2045 | 429.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 522.607,30 | 5.0 | 10082.0 | 183.0 | 03.Apr.2028 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 522.448,71 | 5.0 | 10168.0 | 199.0 | 26.Juni2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 522.433,26 | 5.0 | 10199.0 | 395.0 | 24.Juli2030 | 385.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 522.189,22 | 5.0 | 9691.0 | 771.0 | 04.Juni2035 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 521.991,26 | 5.0 | 9802.0 | 112.0 | 14.Mai2027 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 521.758,11 | 5.0 | 9220.0 | 376.0 | 11.Feb.2030 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 521.426,98 | 5.0 | 9750.0 | 154.0 | 19.Okt.2027 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 521.175,14 | 5.0 | 8663.0 | 549.0 | 27.Nov.2031 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 521.189,27 | 5.0 | 9873.0 | 601.0 | 22.Jan.2033 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 520.964,12 | 5.0 | 9816.0 | 133.0 | 26.Juli2027 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 520.972,97 | 5.0 | 9438.0 | 898.0 | 10.Feb.2037 | 345.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 520.765,48 | 5.0 | 9356.0 | 369.0 | 16.Jan.2030 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 520.654,96 | 5.0 | 9466.0 | 197.0 | 17.März2028 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 520.598,22 | 5.0 | 10121.0 | 284.0 | 29.Mai2029 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 520.352,84 | 5.0 | 10161.0 | 469.0 | 19.Aug.2031 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 520.237,31 | 5.0 | 9669.0 | 895.0 | 04.Aug.2037 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 519.932,41 | 5.0 | 10182.0 | 701.0 | 07.Sept.2034 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 519.804,21 | 5.0 | 10127.0 | 542.0 | 29.Juni2032 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 519.851,78 | 5.0 | 9423.0 | 220.0 | 14.Juni2028 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 519.452,47 | 5.0 | 7558.0 | 1177.0 | 09.Juli2040 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 519.283,36 | 5.0 | 9836.0 | 680.0 | 19.Jan.2034 | 345.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 518.930,33 | 5.0 | 10013.0 | 354.0 | 27.März2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 518.958,33 | 5.0 | 10061.0 | 529.0 | 08.Mai2032 | 370.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 518.677,74 | 5.0 | 9864.0 | 536.0 | 28.Feb.2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 518.318,76 | 5.0 | 10189.0 | 228.0 | 12.Okt.2028 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 517.845,18 | 5.0 | 10037.0 | 193.0 | 06.Apr.2028 | 338.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 517.124,06 | 5.0 | 10021.0 | 530.0 | 29.Mai2032 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 517.002,66 | 5.0 | 10055.0 | 455.0 | 22.Mai2031 | 347.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 516.890,66 | 5.0 | 9828.0 | 453.0 | 25.Feb.2031 | 300.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 516.904,55 | 5.0 | 10153.0 | 412.0 | 31.Dez.2079 | 549.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 516.800,03 | 5.0 | 8571.0 | 515.0 | 12.Juli2031 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 516.831,34 | 5.0 | 10056.0 | 286.0 | 29.Mai2029 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 516.695,78 | 5.0 | 10035.0 | 534.0 | 31.Mai2032 | 375.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 516.457,67 | 5.0 | 10013.0 | 183.0 | 07.Apr.2028 | 313.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 516.246,31 | 5.0 | 8604.0 | 651.0 | 18.März2033 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 516.155,64 | 5.0 | 8903.0 | 690.0 | 25.Nov.2033 | 238.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 516.192,25 | 5.0 | 9997.0 | 440.0 | 31.Dez.2079 | 450.0 |
| LIN | LINDE PLC RegS | Basic Industry | 516.124,80 | 5.0 | 10065.0 | 290.0 | 12.Juni2029 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 515.652,49 | 5.0 | 10043.0 | 113.0 | 19.Mai2027 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 515.480,92 | 5.0 | 10044.0 | 376.0 | 04.Juni2030 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 515.230,84 | 5.0 | 10229.0 | 429.0 | 06.Jan.2031 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 515.131,40 | 5.0 | 9344.0 | 255.0 | 23.Okt.2028 | 54.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 515.055,78 | 5.0 | 10174.0 | 329.0 | 13.Nov.2029 | 371.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 514.410,21 | 5.0 | 10113.0 | 148.0 | 28.Sept.2027 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 514.306,52 | 5.0 | 10093.0 | 131.0 | 05.Sept.2027 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 513.935,83 | 5.0 | 8937.0 | 389.0 | 03.März2030 | 34.0 |
| EOANGR | E.ON SE RegS | Elektro- | 513.788,82 | 5.0 | 9954.0 | 605.0 | 16.Apr.2033 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 513.617,31 | 5.0 | 10124.0 | 155.0 | 25.Okt.2027 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 513.479,31 | 5.0 | 8843.0 | 539.0 | 06.Nov.2031 | 113.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 513.183,93 | 5.0 | 9996.0 | 542.0 | 30.Juni2032 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 512.917,35 | 5.0 | 10124.0 | 648.0 | 21.Nov.2033 | 418.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 512.941,99 | 5.0 | 9638.0 | 936.0 | 31.Okt.2037 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 512.865,87 | 5.0 | 10022.0 | 379.0 | 31.Dez.2079 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 512.733,99 | 5.0 | 10025.0 | 471.0 | 21.Juli2031 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 512.648,78 | 5.0 | 10088.0 | 148.0 | 27.Sept.2027 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 512.361,55 | 5.0 | 9934.0 | 813.0 | 07.Juni2036 | 403.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 512.219,99 | 5.0 | 10013.0 | 559.0 | 16.Juli2032 | 345.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 512.130,29 | 5.0 | 8144.0 | 1146.0 | 09.Juni2040 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 511.721,96 | 5.0 | 10198.0 | 185.0 | 15.Feb.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 511.161,36 | 5.0 | 10099.0 | 791.0 | 28.Nov.2035 | 413.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 511.251,74 | 5.0 | 9281.0 | 257.0 | 28.Okt.2028 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 511.068,27 | 5.0 | 10079.0 | 481.0 | 31.Dez.2079 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 511.147,20 | 5.0 | 9982.0 | 700.0 | 18.Juli2034 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 510.955,16 | 5.0 | 9892.0 | 871.0 | 28.Mai2037 | 406.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 510.307,76 | 5.0 | 10031.0 | 135.0 | 26.Aug.2027 | 313.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 510.117,44 | 5.0 | 9695.0 | 956.0 | 25.Feb.2038 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 509.899,55 | 5.0 | 10230.0 | 109.0 | 11.Mai2027 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 509.779,23 | 5.0 | 9693.0 | 827.0 | 01.März2036 | 375.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 509.712,76 | 5.0 | 10036.0 | 133.0 | 21.Sept.2027 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 509.259,01 | 5.0 | 10076.0 | 253.0 | 28.Nov.2028 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 509.145,18 | 5.0 | 9141.0 | 486.0 | 13.Mai2031 | 138.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 509.099,01 | 5.0 | 9915.0 | 117.0 | 15.Juni2027 | 220.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 509.017,57 | 5.0 | 9984.0 | 308.0 | 09.Aug.2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 508.867,76 | 5.0 | 9925.0 | 338.0 | 27.Nov.2029 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 508.922,10 | 5.0 | 9668.0 | 960.0 | 20.Feb.2038 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 507.976,63 | 5.0 | 9824.0 | 600.0 | 20.März2033 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 507.808,83 | 5.0 | 9246.0 | 470.0 | 29.März2031 | 163.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 507.534,11 | 5.0 | 9776.0 | 603.0 | 18.Mai2033 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 507.560,35 | 5.0 | 9988.0 | 854.0 | 15.Okt.2036 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 507.326,43 | 5.0 | 10047.0 | 245.0 | 22.Nov.2028 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 506.993,13 | 5.0 | 9497.0 | 305.0 | 23.Mai2029 | 150.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 506.836,67 | 5.0 | 9862.0 | 692.0 | 04.Juni2034 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 506.874,62 | 5.0 | 9850.0 | 537.0 | 22.Mai2032 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 506.721,58 | 5.0 | 9945.0 | 639.0 | 15.Sept.2033 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 506.775,14 | 5.0 | 9876.0 | 766.0 | 01.Juli2035 | 365.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 506.518,00 | 5.0 | 10074.0 | 259.0 | 18.Jan.2029 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 506.367,23 | 5.0 | 9643.0 | 193.0 | 10.März2028 | 113.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 506.150,22 | 5.0 | 9909.0 | 208.0 | 24.Mai2028 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 505.971,54 | 5.0 | 9589.0 | 903.0 | 23.Jan.2037 | 325.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 505.747,99 | 5.0 | 8383.0 | 596.0 | 19.Mai2032 | 55.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 505.668,95 | 5.0 | 9980.0 | 141.0 | 13.Sept.2027 | 263.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 505.392,42 | 5.0 | 9846.0 | 461.0 | 28.Mai2031 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 505.457,77 | 5.0 | 9988.0 | 418.0 | 07.Nov.2030 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 505.298,20 | 5.0 | 10070.0 | 171.0 | 11.Feb.2028 | 375.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 505.340,92 | 5.0 | 9920.0 | 108.0 | 19.Mai2027 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 505.350,69 | 5.0 | 9529.0 | 327.0 | 29.Aug.2029 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 505.224,32 | 5.0 | 10006.0 | 156.0 | 07.Nov.2027 | 275.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 505.134,50 | 5.0 | 9867.0 | 194.0 | 24.Apr.2028 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 505.153,61 | 5.0 | 9854.0 | 546.0 | 17.Juni2032 | 332.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 505.013,52 | 5.0 | 9308.0 | 1263.0 | 03.Mai2044 | 356.0 |
| AAPL | APPLE INC | Technologie | 504.895,15 | 5.0 | 9898.0 | 146.0 | 17.Sept.2027 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 504.816,43 | 5.0 | 10048.0 | 673.0 | 01.Feb.2034 | 392.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 504.841,96 | 5.0 | 9916.0 | 308.0 | 01.Aug.2029 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 504.731,10 | 5.0 | 9890.0 | 215.0 | 19.Juni2028 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 504.330,39 | 5.0 | 9774.0 | 680.0 | 07.Mai2034 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 504.250,36 | 5.0 | 9892.0 | 713.0 | 05.Sept.2034 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 504.134,29 | 5.0 | 9473.0 | 1318.0 | 20.Nov.2045 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 504.042,57 | 5.0 | 10263.0 | 738.0 | 23.Mai2035 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 503.783,55 | 5.0 | 10048.0 | 183.0 | 19.Feb.2028 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 503.785,62 | 5.0 | 9881.0 | 304.0 | 03.Juli2029 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 503.702,26 | 5.0 | 8283.0 | 671.0 | 11.März2033 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 503.522,74 | 5.0 | 9919.0 | 574.0 | 17.Okt.2032 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 503.415,68 | 5.0 | 9785.0 | 755.0 | 24.Juni2035 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 503.229,01 | 5.0 | 9890.0 | 487.0 | 05.Sept.2031 | 328.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 502.753,09 | 5.0 | 9853.0 | 639.0 | 05.Aug.2033 | 328.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 502.795,33 | 5.0 | 9904.0 | 116.0 | 26.Mai2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 502.589,05 | 5.0 | 9891.0 | 405.0 | 03.Sept.2030 | 300.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 502.590,16 | 5.0 | 9881.0 | 490.0 | 27.Sept.2031 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 502.469,64 | 5.0 | 9933.0 | 591.0 | 17.Nov.2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 502.335,87 | 5.0 | 9125.0 | 379.0 | 09.Feb.2030 | 88.0 |
| OMVAV | OMV AG RegS | Energie | 502.373,40 | 5.0 | 9954.0 | 412.0 | 31.Dez.2079 | 437.0 |
| DGFP | VINCI SA MTN RegS | Transport | 502.204,89 | 5.0 | 9904.0 | 579.0 | 17.Okt.2032 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 501.960,21 | 5.0 | 9896.0 | 332.0 | 02.Okt.2029 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 501.819,17 | 5.0 | 9914.0 | 337.0 | 17.Okt.2029 | 293.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 501.767,94 | 5.0 | 9783.0 | 623.0 | 27.Mai2033 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 501.811,44 | 5.0 | 10010.0 | 182.0 | 14.Feb.2028 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 501.548,43 | 5.0 | 9929.0 | 878.0 | 04.Dez.2036 | 359.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 501.372,75 | 5.0 | 9785.0 | 371.0 | 15.Apr.2030 | 263.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 501.119,49 | 5.0 | 9794.0 | 552.0 | 24.Juni2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 501.089,89 | 5.0 | 9914.0 | 143.0 | 04.Okt.2027 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 500.924,23 | 5.0 | 9886.0 | 237.0 | 05.Sept.2028 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 500.739,73 | 5.0 | 10000.0 | 189.0 | 22.Feb.2028 | 225.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 500.624,73 | 5.0 | 9729.0 | 525.0 | 31.Dez.2079 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 500.520,40 | 5.0 | 9944.0 | 161.0 | 15.Dez.2027 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 500.441,97 | 5.0 | 9940.0 | 932.0 | 15.Jan.2038 | 407.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 499.523,47 | 5.0 | 9481.0 | 897.0 | 11.Feb.2037 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 499.438,57 | 5.0 | 9512.0 | 194.0 | 08.März2028 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 498.503,45 | 5.0 | 9942.0 | 447.0 | 14.Feb.2031 | 320.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 498.556,77 | 5.0 | 9729.0 | 369.0 | 30.März2030 | 250.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 498.018,20 | 5.0 | 9853.0 | 117.0 | 07.Juni2027 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 497.903,13 | 5.0 | 9862.0 | 249.0 | 17.Okt.2028 | 232.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 497.740,38 | 5.0 | 9892.0 | 159.0 | 30.Nov.2027 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 497.555,95 | 5.0 | 10179.0 | 463.0 | 30.Mai2031 | 370.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 497.467,02 | 5.0 | 9888.0 | 160.0 | 02.Dez.2027 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 497.138,89 | 5.0 | 9725.0 | 281.0 | 29.März2029 | 225.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 496.990,78 | 5.0 | 9886.0 | 440.0 | 15.Jan.2031 | 316.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 497.012,65 | 5.0 | 9758.0 | 309.0 | 25.Juni2029 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 496.862,55 | 5.0 | 9837.0 | 593.0 | 10.Dez.2032 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 496.754,92 | 5.0 | 9891.0 | 269.0 | 15.Jan.2029 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 496.700,33 | 5.0 | 9763.0 | 192.0 | 27.März2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 496.429,07 | 5.0 | 9824.0 | 121.0 | 14.Juni2027 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 496.363,13 | 5.0 | 9761.0 | 208.0 | 18.Mai2028 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 496.282,65 | 5.0 | 9851.0 | 349.0 | 04.Dez.2029 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 496.197,99 | 5.0 | 9876.0 | 934.0 | 04.Feb.2038 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 495.840,39 | 5.0 | 9590.0 | 606.0 | 22.März2033 | 330.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 495.680,46 | 5.0 | 9395.0 | 469.0 | 27.Feb.2031 | 200.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 495.257,56 | 5.0 | 9805.0 | 123.0 | 23.Juni2027 | 136.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 495.044,51 | 5.0 | 9814.0 | 126.0 | 07.Juli2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 494.887,51 | 5.0 | 9717.0 | 861.0 | 03.Sept.2036 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 494.708,01 | 5.0 | 9834.0 | 874.0 | 22.Jan.2037 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 494.755,70 | 5.0 | 9584.0 | 163.0 | 12.Nov.2027 | 13.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 494.660,33 | 5.0 | 9873.0 | 279.0 | 18.Feb.2029 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 494.544,47 | 5.0 | 9738.0 | 205.0 | 03.Mai2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 494.577,39 | 5.0 | 10113.0 | 534.0 | 31.Mai2032 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 494.140,21 | 5.0 | 9688.0 | 390.0 | 22.Mai2030 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 493.724,11 | 5.0 | 9857.0 | 828.0 | 01.März2036 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 493.660,39 | 5.0 | 9842.0 | 508.0 | 31.Dez.2079 | 420.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 493.503,65 | 5.0 | 9864.0 | 537.0 | 11.März2032 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 493.528,35 | 5.0 | 9855.0 | 281.0 | 26.Feb.2029 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 493.433,53 | 5.0 | 9810.0 | 807.0 | 24.Jan.2036 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 493.440,62 | 5.0 | 9840.0 | 367.0 | 10.Feb.2030 | 290.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 493.468,13 | 5.0 | 9723.0 | 193.0 | 27.März2028 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 493.360,93 | 5.0 | 9553.0 | 680.0 | 30.März2034 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 493.091,23 | 5.0 | 8558.0 | 549.0 | 08.Nov.2031 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 493.103,33 | 5.0 | 9845.0 | 620.0 | 26.Feb.2033 | 305.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 492.864,20 | 5.0 | 9741.0 | 733.0 | 21.Nov.2034 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 492.681,69 | 5.0 | 9817.0 | 366.0 | 28.Jan.2030 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 492.752,00 | 5.0 | 9317.0 | 320.0 | 09.Juli2029 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 492.534,08 | 5.0 | 9757.0 | 513.0 | 19.Nov.2031 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 492.451,28 | 5.0 | 9785.0 | 144.0 | 13.Sept.2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 492.306,40 | 5.0 | 9616.0 | 901.0 | 06.Aug.2037 | 375.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 492.236,98 | 5.0 | 9635.0 | 284.0 | 25.Juni2079 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 492.061,65 | 5.0 | 10046.0 | 165.0 | 17.Jan.2028 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 492.148,00 | 5.0 | 9707.0 | 209.0 | 17.Mai2028 | 163.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 491.857,08 | 5.0 | 10044.0 | 679.0 | 07.Juni2034 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 491.937,50 | 5.0 | 9821.0 | 612.0 | 27.Feb.2033 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 491.753,15 | 5.0 | 9788.0 | 506.0 | 31.Dez.2079 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 491.583,25 | 5.0 | 8638.0 | 1587.0 | 30.Mai2054 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 491.410,29 | 5.0 | 9818.0 | 540.0 | 05.März2032 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 491.428,27 | 5.0 | 9800.0 | 686.0 | 16.Feb.2034 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 491.443,14 | 5.0 | 9711.0 | 116.0 | 20.Mai2027 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 490.909,53 | 5.0 | 9728.0 | 338.0 | 30.Okt.2029 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 490.773,64 | 5.0 | 7399.0 | 1183.0 | 07.Mai2040 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 490.717,02 | 5.0 | 9695.0 | 207.0 | 05.Mai2028 | 138.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 490.384,97 | 5.0 | 9742.0 | 151.0 | 08.Okt.2027 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 490.394,08 | 5.0 | 10045.0 | 201.0 | 29.Apr.2028 | 315.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 490.070,74 | 5.0 | 9753.0 | 152.0 | 13.Okt.2027 | 113.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 489.527,70 | 5.0 | 10152.0 | 329.0 | 15.Okt.2029 | 365.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 489.350,48 | 5.0 | 9774.0 | 540.0 | 02.März2032 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 489.157,02 | 5.0 | 9637.0 | 195.0 | 28.März2028 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 489.062,33 | 5.0 | 9760.0 | 838.0 | 25.Feb.2036 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 488.755,16 | 5.0 | 9763.0 | 537.0 | 04.März2032 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 488.480,98 | 5.0 | 9737.0 | 605.0 | 17.Feb.2033 | 409.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 488.309,70 | 5.0 | 9572.0 | 386.0 | 24.Mai2030 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 487.582,16 | 5.0 | 9652.0 | 219.0 | 27.Juni2028 | 138.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 486.525,95 | 5.0 | 10768.0 | 425.0 | 16.Feb.2031 | 538.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 486.341,21 | 5.0 | 9623.0 | 209.0 | 19.Mai2028 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 486.173,28 | 5.0 | 10040.0 | 481.0 | 03.Sept.2031 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 486.057,85 | 5.0 | 9695.0 | 128.0 | 05.Juli2027 | 38.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 485.939,70 | 5.0 | 9707.0 | 108.0 | 21.Apr.2027 | 13.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 485.828,57 | 5.0 | 9690.0 | 1211.0 | 22.Feb.2043 | 411.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 485.474,46 | 5.0 | 9567.0 | 575.0 | 04.Nov.2032 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 484.880,20 | 5.0 | 9567.0 | 659.0 | 28.Okt.2033 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 484.775,23 | 5.0 | 9547.0 | 578.0 | 02.Sept.2032 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 484.604,43 | 5.0 | 9566.0 | 1000.0 | 06.Nov.2038 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 484.470,66 | 5.0 | 9686.0 | 193.0 | 08.März2028 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 484.500,35 | 5.0 | 9818.0 | 105.0 | 14.Apr.2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 484.253,21 | 5.0 | 10125.0 | 176.0 | 12.Jan.2028 | 390.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 484.195,46 | 5.0 | 9643.0 | 207.0 | 29.Apr.2028 | 113.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 484.051,81 | 5.0 | 9586.0 | 216.0 | 13.Juni2028 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 483.954,76 | 5.0 | 8664.0 | 664.0 | 13.Juli2033 | 199.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 483.772,63 | 5.0 | 9660.0 | 135.0 | 02.Aug.2027 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 482.400,35 | 5.0 | 9188.0 | 295.0 | 15.März2029 | 13.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 482.200,29 | 5.0 | 10374.0 | 599.0 | 06.Juni2033 | 438.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 481.580,88 | 5.0 | 9587.0 | 215.0 | 31.Dez.2079 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 481.465,53 | 5.0 | 9555.0 | 226.0 | 31.Dez.2079 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 481.310,98 | 5.0 | 9507.0 | 311.0 | 24.Juni2029 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 481.201,68 | 5.0 | 10316.0 | 591.0 | 26.Apr.2033 | 422.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 481.219,11 | 5.0 | 9579.0 | 255.0 | 30.Okt.2028 | 120.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 481.074,54 | 5.0 | 9501.0 | 885.0 | 28.Okt.2036 | 313.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 480.949,04 | 5.0 | 10069.0 | 437.0 | 16.Jan.2031 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 480.691,70 | 5.0 | 10003.0 | 733.0 | 21.Nov.2034 | 365.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 480.714,15 | 5.0 | 10295.0 | 353.0 | 17.Apr.2030 | 422.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 480.730,33 | 5.0 | 9588.0 | 764.0 | 17.Feb.2035 | 338.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 480.293,69 | 5.0 | 9122.0 | 339.0 | 06.Sept.2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 479.871,75 | 5.0 | 7985.0 | 815.0 | 05.Sept.2034 | 50.0 |
| AAPL | APPLE INC | Technologie | 479.894,24 | 5.0 | 8630.0 | 551.0 | 15.Nov.2031 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 479.821,88 | 5.0 | 9434.0 | 387.0 | 05.Mai2030 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 479.500,27 | 5.0 | 10298.0 | 279.0 | 15.Mai2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 479.290,52 | 5.0 | 9807.0 | 697.0 | 29.Apr.2034 | 320.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 479.195,20 | 5.0 | 7971.0 | 744.0 | 16.Dez.2033 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 478.789,85 | 5.0 | 10063.0 | 752.0 | 03.März2035 | 400.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 478.068,33 | 5.0 | 10304.0 | 780.0 | 19.Sept.2035 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 478.093,61 | 5.0 | 10257.0 | 440.0 | 29.Apr.2031 | 415.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 478.005,60 | 5.0 | 9512.0 | 350.0 | 29.Nov.2029 | 162.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 477.600,62 | 5.0 | 8818.0 | 435.0 | 03.Sept.2030 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 477.446,62 | 5.0 | 10541.0 | 424.0 | 24.Jan.2031 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 476.835,56 | 5.0 | 9761.0 | 763.0 | 22.Mai2035 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 476.795,75 | 5.0 | 9498.0 | 223.0 | 26.Juni2028 | 52.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 476.308,19 | 5.0 | 9895.0 | 500.0 | 31.Okt.2031 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 474.765,24 | 5.0 | 10187.0 | 269.0 | 13.Apr.2029 | 391.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 474.781,86 | 5.0 | 9396.0 | 422.0 | 17.Sept.2030 | 200.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 474.004,62 | 5.0 | 10202.0 | 201.0 | 29.Mai2028 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 473.365,70 | 5.0 | 9262.0 | 548.0 | 30.März2032 | 213.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 473.248,36 | 5.0 | 9683.0 | 896.0 | 30.Mai2037 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 472.941,57 | 5.0 | 9438.0 | 275.0 | 15.Jan.2029 | 125.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 472.787,80 | 5.0 | 8594.0 | 481.0 | 08.Feb.2031 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 472.801,79 | 5.0 | 9394.0 | 342.0 | 04.Okt.2029 | 138.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 472.700,70 | 5.0 | 10184.0 | 376.0 | 12.Mai2030 | 377.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 472.423,90 | 5.0 | 10118.0 | 730.0 | 17.Apr.2035 | 414.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 472.311,12 | 5.0 | 9421.0 | 909.0 | 18.Feb.2037 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 471.860,70 | 5.0 | 10714.0 | 587.0 | 14.Juni2033 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 471.821,44 | 5.0 | 8174.0 | 723.0 | 14.Okt.2033 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 471.503,27 | 5.0 | 10265.0 | 476.0 | 05.Sept.2031 | 400.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 470.609,77 | 5.0 | 9317.0 | 304.0 | 12.Mai2029 | 113.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 469.950,87 | 5.0 | 10163.0 | 124.0 | 27.Juli2027 | 438.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 469.805,45 | 5.0 | 9835.0 | 1040.0 | 29.Jan.2040 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 469.081,81 | 5.0 | 9718.0 | 200.0 | 24.Apr.2028 | 175.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 468.967,11 | 5.0 | 9328.0 | 355.0 | 01.Dez.2029 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 468.810,57 | 5.0 | 9085.0 | 345.0 | 22.Sept.2029 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 468.697,21 | 5.0 | 9360.0 | 242.0 | 01.Sept.2028 | 25.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 467.942,32 | 5.0 | 9743.0 | 591.0 | 31.Okt.2032 | 288.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 467.629,05 | 5.0 | 9722.0 | 920.0 | 26.Nov.2037 | 400.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 467.641,39 | 5.0 | 9833.0 | 539.0 | 04.März2032 | 322.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 466.420,11 | 5.0 | 9273.0 | 316.0 | 20.Juni2029 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 466.345,99 | 5.0 | 9810.0 | 457.0 | 08.März2031 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 465.951,74 | 5.0 | 10158.0 | 636.0 | 14.Sept.2033 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 465.080,84 | 5.0 | 9742.0 | 115.0 | 20.Mai2027 | 60.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 464.738,45 | 5.0 | 9743.0 | 609.0 | 31.Jan.2033 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 463.672,43 | 5.0 | 9268.0 | 267.0 | 02.Dez.2028 | 20.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 463.554,55 | 5.0 | 9082.0 | 722.0 | 16.Mai2034 | 225.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 463.423,69 | 5.0 | 10063.0 | 386.0 | 16.Juli2030 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 462.506,85 | 5.0 | 10111.0 | 146.0 | 12.Okt.2027 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 462.562,13 | 5.0 | 9117.0 | 342.0 | 05.Sept.2029 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 462.178,70 | 5.0 | 9212.0 | 310.0 | 18.Mai2029 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 462.065,89 | 5.0 | 9236.0 | 382.0 | 25.Feb.2030 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 461.929,04 | 5.0 | 8195.0 | 1069.0 | 24.Mai2039 | 250.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 461.960,94 | 5.0 | 8727.0 | 496.0 | 19.Mai2031 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 461.861,40 | 5.0 | 10151.0 | 236.0 | 31.Dez.2079 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 461.874,58 | 5.0 | 9778.0 | 252.0 | 17.Nov.2028 | 213.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 461.050,47 | 5.0 | 9191.0 | 315.0 | 03.Juni2029 | 38.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 460.961,33 | 5.0 | 10065.0 | 311.0 | 27.Aug.2029 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 460.787,78 | 5.0 | 9985.0 | 544.0 | 01.Juni2032 | 320.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 460.701,43 | 5.0 | 9184.0 | 316.0 | 10.Juni2029 | 40.0 |
| LIN | LINDE PLC RegS | Basic Industry | 460.361,32 | 5.0 | 9075.0 | 474.0 | 31.März2031 | 138.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 459.800,43 | 5.0 | 9173.0 | 360.0 | 28.Nov.2029 | 75.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 458.674,05 | 5.0 | 10085.0 | 150.0 | 30.Nov.2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 458.480,27 | 5.0 | 9956.0 | 400.0 | 21.Aug.2030 | 407.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 458.020,95 | 5.0 | 9078.0 | 409.0 | 23.Juni2030 | 113.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 458.074,04 | 5.0 | 9910.0 | 293.0 | 19.Mai2029 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 457.859,40 | 5.0 | 9080.0 | 396.0 | 28.Apr.2030 | 88.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 457.222,14 | 5.0 | 9900.0 | 543.0 | 30.Mai2032 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 456.974,31 | 4.0 | 10047.0 | 254.0 | 17.Nov.2028 | 325.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 456.838,04 | 4.0 | 9137.0 | 278.0 | 11.Jan.2029 | 0.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 456.306,17 | 4.0 | 9974.0 | 320.0 | 12.Sept.2029 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 455.492,57 | 4.0 | 9048.0 | 403.0 | 19.Mai2030 | 75.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 455.279,94 | 4.0 | 9844.0 | 691.0 | 15.Juni2034 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 455.322,17 | 4.0 | 9912.0 | 217.0 | 27.Juni2028 | 285.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 455.005,41 | 4.0 | 10455.0 | 387.0 | 06.Sept.2030 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 454.930,04 | 4.0 | 9870.0 | 767.0 | 04.Aug.2035 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 453.724,58 | 4.0 | 10065.0 | 185.0 | 27.Feb.2028 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 453.257,28 | 4.0 | 9880.0 | 317.0 | 04.Aug.2029 | 310.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 453.268,19 | 4.0 | 9910.0 | 106.0 | 05.Mai2027 | 188.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 452.863,35 | 4.0 | 10054.0 | 273.0 | 08.März2029 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 452.579,75 | 4.0 | 8475.0 | 598.0 | 12.Mai2032 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 452.458,80 | 4.0 | 8948.0 | 597.0 | 15.Sept.2032 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 452.259,03 | 4.0 | 10235.0 | 726.0 | 23.März2035 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 452.179,28 | 4.0 | 9874.0 | 404.0 | 10.Sept.2030 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 452.005,16 | 4.0 | 9778.0 | 838.0 | 01.Juni2036 | 335.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 451.311,01 | 4.0 | 9811.0 | 297.0 | 01.Juni2029 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 451.322,55 | 4.0 | 9919.0 | 255.0 | 19.Nov.2028 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 451.336,14 | 4.0 | 10311.0 | 606.0 | 11.Juli2033 | 450.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 450.962,00 | 4.0 | 9198.0 | 1251.0 | 30.Mai2044 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 450.774,53 | 4.0 | 8978.0 | 1301.0 | 10.Feb.2045 | 380.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 450.553,18 | 4.0 | 10313.0 | 379.0 | 27.Juli2030 | 450.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 450.481,55 | 4.0 | 9911.0 | 248.0 | 22.Nov.2028 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 450.070,36 | 4.0 | 9800.0 | 916.0 | 02.Sept.2037 | 373.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 449.667,52 | 4.0 | 9981.0 | 365.0 | 05.März2030 | 313.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 449.090,76 | 4.0 | 9974.0 | 453.0 | 12.März2031 | 336.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 449.161,25 | 4.0 | 9872.0 | 734.0 | 02.Dez.2034 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 448.509,11 | 4.0 | 8538.0 | 572.0 | 19.März2032 | 88.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 448.300,46 | 4.0 | 9806.0 | 574.0 | 24.Sept.2032 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 448.339,83 | 4.0 | 9811.0 | 650.0 | 16.Okt.2033 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 448.082,66 | 4.0 | 9898.0 | 529.0 | 10.Jan.2032 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 447.793,92 | 4.0 | 9277.0 | 385.0 | 14.Apr.2030 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 446.845,10 | 4.0 | 9995.0 | 223.0 | 26.Aug.2028 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 446.831,67 | 4.0 | 8934.0 | 568.0 | 11.März2032 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 446.681,00 | 4.0 | 10299.0 | 565.0 | 05.Sept.2032 | 398.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 446.712,96 | 4.0 | 10273.0 | 303.0 | 26.Aug.2029 | 425.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 446.599,76 | 4.0 | 10135.0 | 351.0 | 20.März2030 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 446.368,29 | 4.0 | 9683.0 | 178.0 | 10.Jan.2028 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 446.380,88 | 4.0 | 7374.0 | 953.0 | 17.Juni2036 | 88.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 445.984,58 | 4.0 | 9853.0 | 681.0 | 15.Jan.2034 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 445.907,61 | 4.0 | 9815.0 | 594.0 | 28.Nov.2032 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 445.711,82 | 4.0 | 9716.0 | 859.0 | 04.Sept.2036 | 353.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 445.338,58 | 4.0 | 9356.0 | 237.0 | 13.Aug.2028 | 33.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 445.346,29 | 4.0 | 10114.0 | 98.0 | 17.Apr.2027 | 397.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 445.189,42 | 4.0 | 10148.0 | 365.0 | 16.Mai2030 | 390.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 445.056,44 | 4.0 | 9703.0 | 853.0 | 11.Sept.2036 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 444.831,38 | 4.0 | 10176.0 | 750.0 | 11.Juli2035 | 425.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 444.896,36 | 4.0 | 9771.0 | 424.0 | 09.Dez.2030 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 444.736,28 | 4.0 | 7278.0 | 1200.0 | 18.Mai2040 | 162.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 444.626,59 | 4.0 | 9829.0 | 823.0 | 27.Jan.2036 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 444.599,73 | 4.0 | 9692.0 | 722.0 | 27.Aug.2034 | 338.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 444.436,72 | 4.0 | 9296.0 | 434.0 | 07.Okt.2030 | 138.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 444.479,27 | 4.0 | 9336.0 | 253.0 | 14.Okt.2028 | 50.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 444.069,09 | 4.0 | 10063.0 | 921.0 | 31.März2038 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 443.890,26 | 4.0 | 8863.0 | 647.0 | 12.Feb.2033 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 443.653,12 | 4.0 | 8026.0 | 712.0 | 01.Sept.2033 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 443.416,25 | 4.0 | 8019.0 | 805.0 | 11.Okt.2034 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 443.357,95 | 4.0 | 9330.0 | 289.0 | 01.März2029 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 443.101,02 | 4.0 | 9528.0 | 195.0 | 10.März2028 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 443.022,65 | 4.0 | 9798.0 | 636.0 | 02.Aug.2033 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 442.938,65 | 4.0 | 9603.0 | 276.0 | 18.Jan.2029 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 442.946,35 | 4.0 | 8798.0 | 509.0 | 05.Juli2031 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 442.863,74 | 4.0 | 9810.0 | 690.0 | 11.Feb.2034 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 442.468,36 | 4.0 | 9295.0 | 1342.0 | 26.Feb.2045 | 360.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 441.689,17 | 4.0 | 9802.0 | 372.0 | 01.März2030 | 290.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 441.623,73 | 4.0 | 10199.0 | 482.0 | 18.Sept.2031 | 388.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 441.416,34 | 4.0 | 8683.0 | 740.0 | 08.Juni2034 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 441.252,45 | 4.0 | 9770.0 | 955.0 | 11.Feb.2038 | 370.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 441.195,84 | 4.0 | 10168.0 | 137.0 | 12.Sept.2027 | 415.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 441.102,43 | 4.0 | 9546.0 | 251.0 | 11.Okt.2028 | 100.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 440.374,74 | 4.0 | 10530.0 | 264.0 | 04.Mai2029 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 440.200,11 | 4.0 | 10321.0 | 275.0 | 20.Feb.2029 | 513.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 440.075,29 | 4.0 | 9673.0 | 207.0 | 12.Mai2028 | 125.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 439.880,01 | 4.0 | 9785.0 | 197.0 | 06.Apr.2028 | 200.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 439.786,33 | 4.0 | 9659.0 | 814.0 | 10.Nov.2035 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 439.462,05 | 4.0 | 9589.0 | 1291.0 | 15.Okt.2045 | 420.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 439.197,20 | 4.0 | 9246.0 | 473.0 | 17.März2031 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 438.898,03 | 4.0 | 9453.0 | 348.0 | 02.Nov.2029 | 125.0 |
| XOM | EXXON MOBIL CORP | Energie | 438.757,71 | 4.0 | 7210.0 | 1155.0 | 26.Juni2039 | 141.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 438.612,29 | 4.0 | 10085.0 | 300.0 | 24.Juli2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 438.538,78 | 4.0 | 10129.0 | 140.0 | 20.Sept.2027 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 438.469,59 | 4.0 | 8637.0 | 495.0 | 23.Apr.2031 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 438.346,53 | 4.0 | 9708.0 | 166.0 | 01.Dez.2027 | 113.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 437.747,83 | 4.0 | 9650.0 | 711.0 | 31.Dez.2079 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 437.024,57 | 4.0 | 10254.0 | 440.0 | 20.Feb.2031 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 436.878,24 | 4.0 | 10107.0 | 178.0 | 17.Jan.2028 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 436.715,61 | 4.0 | 10253.0 | 801.0 | 28.Feb.2036 | 463.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 435.860,96 | 4.0 | 10669.0 | 225.0 | 13.Nov.2028 | 665.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 435.353,93 | 4.0 | 9666.0 | 697.0 | 08.März2034 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 434.964,11 | 4.0 | 9969.0 | 620.0 | 06.Juni2033 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 435.043,54 | 4.0 | 10235.0 | 444.0 | 17.März2031 | 488.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 434.883,07 | 4.0 | 10217.0 | 529.0 | 03.März2032 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 434.920,04 | 4.0 | 9647.0 | 150.0 | 24.Sept.2027 | 38.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 434.582,70 | 4.0 | 9762.0 | 192.0 | 01.Apr.2028 | 238.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 434.337,69 | 4.0 | 9966.0 | 473.0 | 26.Juni2031 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 433.855,64 | 4.0 | 9899.0 | 749.0 | 03.Juni2035 | 392.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 433.863,29 | 4.0 | 10117.0 | 164.0 | 13.Dez.2027 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 433.894,45 | 4.0 | 10665.0 | 477.0 | 22.Nov.2031 | 575.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 433.482,63 | 4.0 | 8535.0 | 1032.0 | 03.Sept.2038 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 433.065,30 | 4.0 | 9611.0 | 180.0 | 15.Jan.2028 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 432.926,74 | 4.0 | 9964.0 | 559.0 | 16.Sept.2032 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 432.880,00 | 4.0 | 10023.0 | 142.0 | 03.Sept.2027 | 302.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 432.721,25 | 4.0 | 9943.0 | 295.0 | 19.Mai2029 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 432.629,94 | 4.0 | 9887.0 | 746.0 | 15.Juli2035 | 434.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 432.346,68 | 4.0 | 9841.0 | 673.0 | 19.Mai2034 | 400.0 |
| T | AT&T INC | Kommunikation | 432.226,39 | 4.0 | 9759.0 | 349.0 | 17.Dez.2029 | 260.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 431.257,43 | 4.0 | 9414.0 | 378.0 | 29.März2030 | 175.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 430.932,53 | 4.0 | 10353.0 | 428.0 | 22.März2031 | 425.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 430.649,26 | 4.0 | 10354.0 | 351.0 | 18.Apr.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 430.553,43 | 4.0 | 9941.0 | 325.0 | 16.Sept.2029 | 378.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 430.105,89 | 4.0 | 9969.0 | 232.0 | 15.Sept.2028 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 430.033,63 | 4.0 | 9757.0 | 725.0 | 06.Juni2035 | 463.0 |
| EOANGR | E.ON SE RegS | Elektro- | 429.845,52 | 4.0 | 10057.0 | 436.0 | 15.Jan.2031 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 429.754,22 | 4.0 | 9864.0 | 389.0 | 10.Juli2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 429.011,26 | 4.0 | 9013.0 | 1242.0 | 01.März2044 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 428.935,35 | 4.0 | 10275.0 | 419.0 | 31.Dez.2079 | 487.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 428.952,35 | 4.0 | 10492.0 | 548.0 | 21.Sept.2032 | 475.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 428.694,05 | 4.0 | 10361.0 | 197.0 | 13.Juli2028 | 525.0 |
| MA | MASTERCARD INC | Technologie | 428.598,43 | 4.0 | 9906.0 | 159.0 | 01.Dez.2027 | 210.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 428.452,01 | 4.0 | 9855.0 | 380.0 | 22.Mai2030 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 428.203,18 | 4.0 | 10337.0 | 372.0 | 15.Mai2030 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 427.863,93 | 4.0 | 9894.0 | 569.0 | 11.Sept.2032 | 338.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 427.758,59 | 4.0 | 9971.0 | 159.0 | 19.Nov.2027 | 288.0 |
| FDX | FEDEX CORP | Transport | 427.645,36 | 4.0 | 9841.0 | 555.0 | 30.Juli2032 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 426.777,59 | 4.0 | 9788.0 | 545.0 | 06.Juni2032 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 426.688,46 | 4.0 | 10274.0 | 264.0 | 04.Apr.2029 | 413.0 |
| LIN | LINDE PLC RegS | Basic Industry | 426.573,69 | 4.0 | 8375.0 | 812.0 | 31.März2035 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 426.491,35 | 4.0 | 9885.0 | 410.0 | 30.Sept.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 426.493,34 | 4.0 | 10292.0 | 191.0 | 14.Juni2028 | 488.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 426.386,88 | 4.0 | 10926.0 | 428.0 | 31.Dez.2079 | 663.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 426.056,83 | 4.0 | 9538.0 | 227.0 | 18.Juli2028 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 426.061,94 | 4.0 | 9961.0 | 815.0 | 15.Jan.2036 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 426.109,49 | 4.0 | 10591.0 | 339.0 | 06.Feb.2030 | 562.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 425.963,46 | 4.0 | 9678.0 | 163.0 | 18.Nov.2027 | 75.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 425.828,26 | 4.0 | 8581.0 | 542.0 | 15.Okt.2031 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 425.905,91 | 4.0 | 8515.0 | 577.0 | 20.Feb.2032 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 425.781,80 | 4.0 | 10293.0 | 362.0 | 20.Mai2030 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 425.521,93 | 4.0 | 10191.0 | 98.0 | 30.März2027 | 463.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 425.468,91 | 4.0 | 9861.0 | 303.0 | 09.Juni2029 | 288.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 425.336,32 | 4.0 | 9902.0 | 342.0 | 17.Nov.2029 | 320.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 425.352,82 | 4.0 | 9827.0 | 617.0 | 31.Dez.2079 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 425.253,18 | 4.0 | 9810.0 | 479.0 | 22.Juli2031 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 425.076,54 | 4.0 | 9357.0 | 300.0 | 27.Apr.2029 | 100.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 425.094,61 | 4.0 | 10266.0 | 189.0 | 06.Juni2028 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 424.905,45 | 4.0 | 9546.0 | 192.0 | 01.März2028 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 424.825,16 | 4.0 | 9903.0 | 155.0 | 21.Okt.2027 | 228.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 424.710,45 | 4.0 | 9305.0 | 389.0 | 29.Apr.2030 | 150.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 424.736,34 | 4.0 | 10247.0 | 358.0 | 03.Mai2030 | 425.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 424.620,82 | 4.0 | 9261.0 | 1559.0 | 15.Okt.2053 | 415.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 423.749,72 | 4.0 | 8034.0 | 810.0 | 15.Nov.2034 | 110.0 |
| DGFP | VINCI SA MTN RegS | Transport | 423.752,58 | 4.0 | 8466.0 | 565.0 | 09.Jan.2032 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 423.771,39 | 4.0 | 10065.0 | 183.0 | 19.Feb.2028 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 423.072,53 | 4.0 | 9702.0 | 260.0 | 05.Dez.2028 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 422.986,90 | 4.0 | 9390.0 | 219.0 | 04.Juni2028 | 13.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 423.054,31 | 4.0 | 9765.0 | 142.0 | 04.Sept.2027 | 138.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 422.672,49 | 4.0 | 9757.0 | 787.0 | 03.Sept.2035 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 422.700,92 | 4.0 | 10261.0 | 533.0 | 28.Juni2032 | 425.0 |
| WLK | WESTLAKE CORP | Basic Industry | 422.589,06 | 4.0 | 9388.0 | 318.0 | 17.Juli2029 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 422.605,72 | 4.0 | 9429.0 | 339.0 | 03.Okt.2029 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 422.250,29 | 4.0 | 9326.0 | 336.0 | 12.Sept.2029 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 422.211,83 | 4.0 | 10333.0 | 474.0 | 08.Sept.2031 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 421.316,13 | 4.0 | 10259.0 | 461.0 | 11.Juli2031 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 420.990,61 | 4.0 | 10358.0 | 234.0 | 22.Nov.2028 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 420.616,28 | 4.0 | 9795.0 | 482.0 | 14.Juli2031 | 299.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 420.451,19 | 4.0 | 10363.0 | 491.0 | 14.Nov.2031 | 438.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 420.210,01 | 4.0 | 9699.0 | 856.0 | 03.Sept.2036 | 350.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 420.076,66 | 4.0 | 9582.0 | 813.0 | 15.Juni2036 | 400.0 |
| V | VISA INC | Technologie | 420.110,87 | 4.0 | 9559.0 | 1240.0 | 15.Mai2044 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 420.003,06 | 4.0 | 9811.0 | 149.0 | 08.Okt.2027 | 163.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 419.821,07 | 4.0 | 8785.0 | 898.0 | 31.Dez.2079 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 419.832,79 | 4.0 | 10222.0 | 461.0 | 03.Juli2031 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 419.518,96 | 4.0 | 9472.0 | 655.0 | 19.März2034 | 400.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 419.102,09 | 4.0 | 10150.0 | 363.0 | 03.Mai2030 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 419.111,02 | 4.0 | 8259.0 | 653.0 | 24.März2033 | 125.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 419.124,52 | 4.0 | 10148.0 | 202.0 | 30.Mai2028 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 419.084,78 | 4.0 | 10257.0 | 630.0 | 29.Aug.2033 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 418.922,44 | 4.0 | 10319.0 | 640.0 | 13.Nov.2033 | 450.0 |
| T | AT&T INC | Kommunikation | 418.982,08 | 4.0 | 9141.0 | 564.0 | 19.Mai2032 | 205.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 418.801,86 | 4.0 | 10239.0 | 306.0 | 01.Sept.2029 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 417.995,09 | 4.0 | 10084.0 | 94.0 | 27.März2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 418.056,77 | 4.0 | 10060.0 | 519.0 | 19.März2032 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 418.082,75 | 4.0 | 10108.0 | 671.0 | 16.Mai2034 | 410.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 417.868,31 | 4.0 | 9780.0 | 148.0 | 30.Sept.2027 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 417.212,10 | 4.0 | 9687.0 | 800.0 | 07.Nov.2035 | 363.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 417.237,24 | 4.0 | 9606.0 | 555.0 | 10.Juni2032 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 417.259,04 | 4.0 | 10245.0 | 400.0 | 23.Sept.2030 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 416.679,75 | 4.0 | 10107.0 | 450.0 | 12.Mai2031 | 365.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 416.440,17 | 4.0 | 10064.0 | 267.0 | 21.März2029 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 416.449,12 | 4.0 | 10108.0 | 287.0 | 14.Juni2029 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 416.149,75 | 4.0 | 9765.0 | 606.0 | 20.Feb.2033 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 415.792,77 | 4.0 | 10091.0 | 366.0 | 03.Mai2030 | 348.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 415.602,36 | 4.0 | 10219.0 | 229.0 | 18.Okt.2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 415.490,46 | 4.0 | 8283.0 | 627.0 | 04.Sept.2032 | 50.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 415.435,55 | 4.0 | 10089.0 | 456.0 | 11.Juni2031 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 415.287,66 | 4.0 | 10196.0 | 133.0 | 18.Okt.2027 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 415.199,14 | 4.0 | 10200.0 | 226.0 | 05.Okt.2028 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 415.041,65 | 4.0 | 9735.0 | 107.0 | 19.Apr.2027 | 34.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 415.072,35 | 4.0 | 9640.0 | 315.0 | 24.Juli2029 | 195.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 414.938,44 | 4.0 | 10156.0 | 313.0 | 15.Aug.2029 | 370.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 415.013,28 | 4.0 | 8863.0 | 527.0 | 17.Okt.2031 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 414.569,28 | 4.0 | 9696.0 | 254.0 | 16.Nov.2028 | 175.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 414.441,58 | 4.0 | 10247.0 | 419.0 | 01.Dez.2030 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 413.791,99 | 4.0 | 10035.0 | 193.0 | 04.Apr.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 413.681,17 | 4.0 | 9547.0 | 345.0 | 26.Okt.2029 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 413.512,71 | 4.0 | 9162.0 | 320.0 | 23.Juni2029 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 413.360,29 | 4.0 | 9985.0 | 168.0 | 31.Dez.2079 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 413.400,03 | 4.0 | 10010.0 | 529.0 | 23.Juni2032 | 443.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 413.252,20 | 4.0 | 10131.0 | 407.0 | 10.Sept.2030 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 413.174,83 | 4.0 | 10018.0 | 282.0 | 16.Apr.2029 | 338.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 412.827,56 | 4.0 | 10127.0 | 482.0 | 03.Okt.2031 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 412.607,62 | 4.0 | 10007.0 | 190.0 | 23.März2028 | 313.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 412.654,22 | 4.0 | 10029.0 | 537.0 | 15.Juni2032 | 380.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 412.521,99 | 4.0 | 9967.0 | 585.0 | 18.Juni2055 | 463.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 412.312,74 | 4.0 | 10119.0 | 127.0 | 15.Sept.2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 412.113,60 | 4.0 | 9976.0 | 279.0 | 21.März2029 | 330.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 411.692,90 | 4.0 | 9983.0 | 747.0 | 17.Juni2035 | 413.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 411.697,19 | 4.0 | 9986.0 | 278.0 | 21.Apr.2029 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 411.773,26 | 4.0 | 7367.0 | 1152.0 | 02.Juli2039 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 411.502,39 | 4.0 | 8983.0 | 387.0 | 25.Feb.2030 | 25.0 |
| RWE | RWE AG RegS | Elektro- | 411.392,42 | 4.0 | 10248.0 | 744.0 | 13.Feb.2035 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 411.451,70 | 4.0 | 10121.0 | 318.0 | 27.Sept.2029 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 411.264,93 | 4.0 | 9651.0 | 146.0 | 11.Sept.2027 | 50.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 411.061,90 | 4.0 | 9929.0 | 598.0 | 02.Apr.2033 | 363.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 410.792,48 | 4.0 | 9545.0 | 413.0 | 23.Aug.2030 | 213.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 410.662,60 | 4.0 | 9985.0 | 615.0 | 17.Juni2033 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 410.293,43 | 4.0 | 10054.0 | 486.0 | 02.Aug.2031 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 410.182,97 | 4.0 | 9517.0 | 288.0 | 26.März2029 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 410.184,39 | 4.0 | 9942.0 | 539.0 | 15.Juni2032 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 410.199,28 | 4.0 | 9979.0 | 460.0 | 13.Juni2031 | 363.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 410.067,15 | 4.0 | 10939.0 | 607.0 | 19.Sept.2033 | 600.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 410.146,85 | 4.0 | 10189.0 | 255.0 | 16.Jan.2029 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 409.830,26 | 4.0 | 10139.0 | 333.0 | 23.Nov.2029 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 409.583,45 | 4.0 | 10188.0 | 176.0 | 31.Jan.2028 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 409.547,21 | 4.0 | 10211.0 | 444.0 | 20.Feb.2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 409.415,43 | 4.0 | 8095.0 | 995.0 | 28.Sept.2037 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 409.434,20 | 4.0 | 9042.0 | 411.0 | 17.Juni2030 | 75.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 409.343,47 | 4.0 | 9651.0 | 346.0 | 21.Nov.2029 | 225.0 |
| BASGR | BASF SE RegS | Basic Industry | 409.167,49 | 4.0 | 10005.0 | 206.0 | 29.Juni2028 | 313.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 409.041,30 | 4.0 | 9602.0 | 147.0 | 15.Sept.2027 | 45.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 409.111,05 | 4.0 | 6807.0 | 1236.0 | 11.Feb.2040 | 120.0 |
| BASGR | BASF SE RegS | Basic Industry | 409.004,83 | 4.0 | 10214.0 | 269.0 | 08.März2029 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 408.540,63 | 4.0 | 10090.0 | 582.0 | 09.Nov.2032 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 408.578,76 | 4.0 | 10159.0 | 192.0 | 01.Juni2028 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 408.592,23 | 4.0 | 9985.0 | 105.0 | 17.Apr.2027 | 250.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 408.385,29 | 4.0 | 9943.0 | 375.0 | 23.Mai2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 408.160,08 | 4.0 | 9870.0 | 601.0 | 04.Apr.2033 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 407.833,86 | 4.0 | 9934.0 | 192.0 | 04.Apr.2028 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 407.861,87 | 4.0 | 9943.0 | 191.0 | 30.März2028 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 407.751,91 | 4.0 | 10125.0 | 255.0 | 12.Jan.2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 407.501,67 | 4.0 | 9766.0 | 144.0 | 06.Sept.2027 | 100.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 407.514,09 | 4.0 | 9910.0 | 457.0 | 21.Mai2031 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 407.355,32 | 4.0 | 9712.0 | 163.0 | 15.Nov.2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 407.228,11 | 4.0 | 9906.0 | 611.0 | 24.Mai2033 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 407.303,83 | 4.0 | 9965.0 | 304.0 | 26.Juli2029 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 407.197,59 | 4.0 | 9878.0 | 683.0 | 28.Mai2034 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 406.876,02 | 4.0 | 9980.0 | 395.0 | 05.Aug.2030 | 312.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 406.698,83 | 4.0 | 9561.0 | 180.0 | 15.Jan.2028 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 406.507,32 | 4.0 | 8101.0 | 728.0 | 15.Nov.2033 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 406.496,70 | 4.0 | 9809.0 | 921.0 | 09.Mai2038 | 413.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 406.364,08 | 4.0 | 9902.0 | 552.0 | 02.Juli2032 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 406.288,52 | 4.0 | 9790.0 | 165.0 | 22.Nov.2027 | 150.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 406.092,38 | 4.0 | 9953.0 | 706.0 | 17.Sept.2034 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 405.955,33 | 4.0 | 10022.0 | 154.0 | 18.Okt.2027 | 308.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 405.958,61 | 4.0 | 9974.0 | 313.0 | 26.Aug.2029 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 405.833,26 | 4.0 | 9854.0 | 534.0 | 06.Mai2032 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 405.723,57 | 4.0 | 8935.0 | 517.0 | 17.Sept.2031 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 405.744,68 | 4.0 | 10023.0 | 239.0 | 02.Nov.2028 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 405.397,99 | 4.0 | 9972.0 | 415.0 | 23.Sept.2030 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 405.289,35 | 4.0 | 10114.0 | 185.0 | 01.März2028 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 405.332,31 | 4.0 | 10120.0 | 530.0 | 05.März2032 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 405.339,83 | 4.0 | 9873.0 | 470.0 | 19.Juni2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 404.763,58 | 4.0 | 9986.0 | 326.0 | 13.Okt.2029 | 313.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 404.591,24 | 4.0 | 10107.0 | 447.0 | 11.März2031 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 404.609,19 | 4.0 | 9861.0 | 697.0 | 26.Juni2034 | 350.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 404.546,21 | 4.0 | 9791.0 | 872.0 | 28.Mai2037 | 400.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 404.415,83 | 4.0 | 9496.0 | 837.0 | 25.Feb.2036 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 404.322,90 | 4.0 | 7981.0 | 839.0 | 14.Mai2035 | 125.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 404.363,55 | 4.0 | 10105.0 | 432.0 | 31.Dez.2079 | 450.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 404.240,00 | 4.0 | 9817.0 | 192.0 | 07.Apr.2028 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 404.103,27 | 4.0 | 9809.0 | 758.0 | 16.Mai2035 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 403.894,35 | 4.0 | 9916.0 | 96.0 | 30.März2027 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 403.768,00 | 4.0 | 9874.0 | 554.0 | 23.Juni2032 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 403.568,01 | 4.0 | 9837.0 | 623.0 | 27.Mai2033 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 403.464,16 | 4.0 | 9906.0 | 401.0 | 27.Aug.2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 403.487,72 | 4.0 | 9923.0 | 490.0 | 12.Sept.2031 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 403.359,34 | 4.0 | 9797.0 | 753.0 | 25.Juni2035 | 394.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 403.421,36 | 4.0 | 9338.0 | 387.0 | 30.Apr.2030 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 403.068,61 | 4.0 | 10018.0 | 173.0 | 14.Jan.2028 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 402.908,71 | 4.0 | 9880.0 | 303.0 | 23.Juni2029 | 263.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 402.746,51 | 4.0 | 9951.0 | 321.0 | 27.Aug.2054 | 388.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 402.755,77 | 4.0 | 9890.0 | 112.0 | 31.Mai2027 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 402.538,77 | 4.0 | 9440.0 | 392.0 | 21.Mai2030 | 175.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 402.632,08 | 4.0 | 9902.0 | 491.0 | 08.Okt.2031 | 371.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 402.473,91 | 4.0 | 9900.0 | 102.0 | 15.Apr.2027 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 402.534,36 | 4.0 | 9927.0 | 235.0 | 10.Sept.2028 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 402.357,20 | 4.0 | 9952.0 | 588.0 | 22.Nov.2032 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 402.304,17 | 4.0 | 9967.0 | 157.0 | 06.Nov.2027 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 401.863,26 | 4.0 | 9190.0 | 476.0 | 28.Feb.2031 | 125.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 401.920,75 | 4.0 | 10011.0 | 443.0 | 08.Feb.2031 | 352.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 401.735,75 | 4.0 | 9999.0 | 442.0 | 23.Jan.2031 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 401.801,55 | 4.0 | 9941.0 | 508.0 | 26.Nov.2031 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 401.423,76 | 4.0 | 9739.0 | 128.0 | 09.Juli2027 | 75.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 401.438,72 | 4.0 | 9987.0 | 168.0 | 20.Jan.2028 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 401.444,17 | 4.0 | 9882.0 | 102.0 | 06.Apr.2027 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 401.492,20 | 4.0 | 10031.0 | 452.0 | 11.März2031 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 401.505,49 | 4.0 | 9888.0 | 102.0 | 15.Apr.2027 | 163.0 |
| MA | MASTERCARD INC | Technologie | 401.383,20 | 4.0 | 9438.0 | 285.0 | 22.Feb.2029 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 401.272,16 | 4.0 | 9944.0 | 162.0 | 16.Nov.2027 | 263.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 401.042,31 | 4.0 | 9856.0 | 488.0 | 04.Sept.2031 | 318.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 401.064,40 | 4.0 | 9866.0 | 231.0 | 26.Aug.2028 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 401.065,86 | 4.0 | 9736.0 | 759.0 | 19.Mai2035 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 400.723,85 | 4.0 | 10018.0 | 537.0 | 18.März2032 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 400.777,07 | 4.0 | 9902.0 | 504.0 | 11.Nov.2031 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 400.500,49 | 4.0 | 6847.0 | 1259.0 | 15.Okt.2040 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 400.366,13 | 4.0 | 9788.0 | 442.0 | 09.Sept.2055 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 400.287,45 | 4.0 | 9848.0 | 693.0 | 03.Mai2034 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 400.119,68 | 4.0 | 7972.0 | 721.0 | 23.Sept.2033 | 63.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 399.908,27 | 4.0 | 9890.0 | 143.0 | 25.Sept.2027 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 399.803,55 | 4.0 | 9883.0 | 589.0 | 07.Nov.2032 | 313.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 399.822,82 | 4.0 | 9857.0 | 415.0 | 30.Sept.2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 399.844,88 | 4.0 | 9951.0 | 354.0 | 24.Jan.2030 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 399.547,42 | 4.0 | 9904.0 | 342.0 | 05.Dez.2029 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 399.560,05 | 4.0 | 9887.0 | 425.0 | 24.Nov.2030 | 325.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 399.249,19 | 4.0 | 8872.0 | 380.0 | 19.Jan.2030 | 0.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 399.026,36 | 4.0 | 9783.0 | 192.0 | 01.Apr.2028 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 398.882,55 | 4.0 | 9965.0 | 826.0 | 11.März2036 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 398.885,88 | 4.0 | 9852.0 | 100.0 | 02.Apr.2027 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 398.930,48 | 4.0 | 9834.0 | 498.0 | 30.Sept.2031 | 300.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 398.789,60 | 4.0 | 10296.0 | 365.0 | 31.Mai2030 | 425.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 398.813,87 | 4.0 | 9829.0 | 498.0 | 22.Okt.2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 398.859,72 | 4.0 | 9830.0 | 322.0 | 02.Sept.2029 | 263.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 398.688,47 | 4.0 | 9739.0 | 380.0 | 19.Mai2030 | 275.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 398.574,42 | 4.0 | 9831.0 | 120.0 | 12.Juni2027 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 398.614,44 | 4.0 | 9844.0 | 332.0 | 16.Okt.2029 | 289.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 398.485,84 | 4.0 | 9835.0 | 329.0 | 30.Sept.2029 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 398.506,54 | 4.0 | 9678.0 | 886.0 | 17.Juni2037 | 379.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 398.512,08 | 4.0 | 9779.0 | 564.0 | 01.Okt.2032 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 398.424,54 | 4.0 | 9771.0 | 299.0 | 31.Mai2029 | 238.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 398.287,16 | 4.0 | 9902.0 | 297.0 | 12.Mai2029 | 313.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 398.288,44 | 4.0 | 10348.0 | 119.0 | 21.Juni2027 | 563.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 398.308,72 | 4.0 | 9758.0 | 906.0 | 11.Sept.2037 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 398.359,18 | 4.0 | 10482.0 | 484.0 | 25.Sept.2031 | 475.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 398.192,28 | 4.0 | 9948.0 | 823.0 | 12.März2036 | 397.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 398.232,61 | 4.0 | 6606.0 | 1242.0 | 08.Nov.2039 | 88.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 398.162,48 | 4.0 | 9144.0 | 342.0 | 20.Sept.2029 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 397.913,75 | 4.0 | 9562.0 | 1254.0 | 09.Mai2046 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 397.925,07 | 4.0 | 9840.0 | 425.0 | 07.Nov.2030 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 397.925,24 | 4.0 | 9818.0 | 417.0 | 23.Okt.2030 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 397.934,20 | 4.0 | 9672.0 | 621.0 | 29.Apr.2033 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 397.795,57 | 4.0 | 9875.0 | 932.0 | 14.Jan.2038 | 405.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 397.661,32 | 4.0 | 9759.0 | 657.0 | 02.Nov.2033 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 397.752,02 | 4.0 | 9670.0 | 947.0 | 03.Juli2038 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 397.264,51 | 4.0 | 9770.0 | 573.0 | 07.Sept.2032 | 307.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 397.270,87 | 4.0 | 9817.0 | 731.0 | 26.Nov.2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 397.160,70 | 4.0 | 9870.0 | 523.0 | 11.Jan.2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 397.212,88 | 4.0 | 9875.0 | 440.0 | 10.Jan.2031 | 300.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 397.244,87 | 4.0 | 9776.0 | 652.0 | 01.Okt.2033 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 397.050,35 | 4.0 | 9830.0 | 101.0 | 31.März2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 397.110,93 | 4.0 | 9727.0 | 910.0 | 04.Sept.2037 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 397.126,18 | 4.0 | 9605.0 | 821.0 | 20.März2036 | 325.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 396.960,75 | 4.0 | 7885.0 | 785.0 | 29.Juni2034 | 75.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 396.911,17 | 4.0 | 9865.0 | 817.0 | 21.Jan.2036 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 396.922,42 | 4.0 | 5726.0 | 1805.0 | 15.Okt.2050 | 163.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 396.659,90 | 4.0 | 9805.0 | 587.0 | 17.Nov.2032 | 338.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 396.615,40 | 4.0 | 9863.0 | 677.0 | 24.Jan.2034 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 396.365,79 | 4.0 | 9863.0 | 265.0 | 19.Jan.2029 | 288.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 396.413,17 | 4.0 | 10373.0 | 313.0 | 11.Okt.2029 | 457.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 396.144,51 | 4.0 | 9828.0 | 741.0 | 03.Jan.2035 | 375.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 396.107,81 | 4.0 | 9812.0 | 106.0 | 20.Apr.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 395.877,21 | 4.0 | 9814.0 | 103.0 | 08.Apr.2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 395.802,26 | 4.0 | 9817.0 | 398.0 | 04.Juli2030 | 275.0 |
| T | AT&T INC | Kommunikation | 395.686,73 | 4.0 | 7446.0 | 1143.0 | 14.Sept.2039 | 180.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 395.569,50 | 4.0 | 9788.0 | 592.0 | 20.Nov.2032 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 395.620,77 | 4.0 | 10401.0 | 641.0 | 17.Nov.2033 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 395.451,91 | 4.0 | 9808.0 | 142.0 | 09.Sept.2027 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 395.344,14 | 4.0 | 9723.0 | 198.0 | 18.Apr.2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 395.368,88 | 4.0 | 9332.0 | 419.0 | 14.Aug.2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 395.298,40 | 4.0 | 9834.0 | 526.0 | 20.Jan.2032 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 394.758,32 | 4.0 | 9732.0 | 484.0 | 31.Dez.2079 | 375.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 394.666,68 | 4.0 | 9796.0 | 254.0 | 29.Nov.2028 | 238.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 394.603,71 | 4.0 | 10332.0 | 634.0 | 05.Okt.2033 | 425.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 394.325,87 | 4.0 | 9721.0 | 199.0 | 18.Apr.2028 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 394.052,87 | 4.0 | 9825.0 | 367.0 | 13.Feb.2030 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 393.926,29 | 4.0 | 9795.0 | 681.0 | 19.Jan.2034 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 393.748,63 | 4.0 | 9624.0 | 844.0 | 09.Aug.2036 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 393.787,41 | 4.0 | 9828.0 | 399.0 | 25.Juni2030 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 393.425,22 | 4.0 | 9811.0 | 455.0 | 16.Feb.2031 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 393.255,30 | 4.0 | 9780.0 | 606.0 | 19.Jan.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 393.265,26 | 4.0 | 9675.0 | 798.0 | 30.Sept.2035 | 338.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 393.138,44 | 4.0 | 9680.0 | 199.0 | 19.Apr.2028 | 163.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 393.037,28 | 4.0 | 9803.0 | 431.0 | 24.Nov.2055 | 375.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 393.047,79 | 4.0 | 9815.0 | 373.0 | 03.März2030 | 275.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 392.902,87 | 4.0 | 9701.0 | 991.0 | 20.Nov.2038 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 392.968,97 | 4.0 | 9819.0 | 459.0 | 11.März2031 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 392.737,87 | 4.0 | 9674.0 | 579.0 | 16.Sept.2032 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 392.774,61 | 4.0 | 9652.0 | 390.0 | 03.Juni2030 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 392.597,77 | 4.0 | 9815.0 | 98.0 | 18.März2027 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 392.499,52 | 4.0 | 9703.0 | 668.0 | 10.Nov.2033 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 392.516,11 | 4.0 | 9803.0 | 594.0 | 31.Dez.2079 | 395.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 392.455,89 | 4.0 | 9793.0 | 692.0 | 26.Feb.2034 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 392.459,18 | 4.0 | 9013.0 | 1603.0 | 15.Aug.2053 | 375.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 392.296,88 | 4.0 | 9622.0 | 789.0 | 30.Aug.2035 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 392.111,76 | 4.0 | 9803.0 | 98.0 | 17.März2027 | 57.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 391.973,92 | 4.0 | 9692.0 | 197.0 | 05.Apr.2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 391.993,10 | 4.0 | 9771.0 | 175.0 | 10.Jan.2028 | 159.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 391.993,53 | 4.0 | 8118.0 | 1021.0 | 02.Nov.2037 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 391.913,42 | 4.0 | 9656.0 | 805.0 | 10.Okt.2035 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 391.932,77 | 4.0 | 9743.0 | 710.0 | 23.Juli2034 | 375.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 391.947,49 | 4.0 | 9682.0 | 871.0 | 21.Nov.2036 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 391.556,34 | 4.0 | 9776.0 | 537.0 | 03.März2032 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 391.344,58 | 4.0 | 9204.0 | 473.0 | 08.März2031 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 391.175,03 | 4.0 | 10156.0 | 383.0 | 10.Juli2030 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 391.068,05 | 4.0 | 9685.0 | 243.0 | 21.Sept.2028 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 391.009,89 | 4.0 | 10175.0 | 623.0 | 24.Juli2033 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 390.771,26 | 4.0 | 9654.0 | 201.0 | 15.Apr.2028 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 390.693,87 | 4.0 | 9645.0 | 736.0 | 06.Nov.2034 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 390.700,18 | 4.0 | 9706.0 | 811.0 | 19.Jan.2036 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 390.700,98 | 4.0 | 9588.0 | 717.0 | 12.Sept.2034 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 390.717,77 | 4.0 | 10222.0 | 397.0 | 13.Sept.2030 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 390.482,99 | 4.0 | 9717.0 | 945.0 | 03.Feb.2038 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 390.489,82 | 4.0 | 9661.0 | 217.0 | 22.Juni2028 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 390.522,80 | 4.0 | 9738.0 | 177.0 | 15.Jan.2028 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 390.526,79 | 4.0 | 10140.0 | 121.0 | 11.Juli2027 | 400.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 390.323,37 | 4.0 | 9737.0 | 602.0 | 27.Feb.2033 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 390.159,52 | 4.0 | 9747.0 | 620.0 | 10.März2033 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 389.977,37 | 4.0 | 9721.0 | 121.0 | 11.Juni2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 390.005,70 | 4.0 | 9733.0 | 615.0 | 27.Feb.2033 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 389.846,91 | 4.0 | 9732.0 | 806.0 | 05.Dez.2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 389.726,55 | 4.0 | 9666.0 | 1183.0 | 11.Jan.2043 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 389.592,76 | 4.0 | 9712.0 | 124.0 | 21.Juni2027 | 38.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 389.361,23 | 4.0 | 9713.0 | 115.0 | 19.Mai2027 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 388.760,41 | 4.0 | 9591.0 | 937.0 | 05.Nov.2037 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 388.692,78 | 4.0 | 9787.0 | 158.0 | 08.Nov.2027 | 150.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 388.549,67 | 4.0 | 9684.0 | 162.0 | 15.Nov.2027 | 88.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 388.571,18 | 4.0 | 10080.0 | 368.0 | 03.Mai2030 | 323.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 388.500,13 | 4.0 | 9699.0 | 693.0 | 03.März2034 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 388.227,33 | 4.0 | 9695.0 | 621.0 | 06.März2033 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 388.110,03 | 4.0 | 9631.0 | 242.0 | 25.Sept.2028 | 150.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 388.104,53 | 4.0 | 9975.0 | 358.0 | 19.März2030 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 387.881,76 | 4.0 | 9596.0 | 218.0 | 23.Juni2028 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 387.761,21 | 4.0 | 9664.0 | 834.0 | 14.Feb.2036 | 340.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 387.586,58 | 4.0 | 9676.0 | 614.0 | 04.März2033 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 387.486,50 | 4.0 | 9674.0 | 184.0 | 07.Feb.2028 | 125.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 387.254,89 | 4.0 | 10312.0 | 265.0 | 06.März2029 | 438.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 387.137,10 | 4.0 | 9961.0 | 402.0 | 04.Sept.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 387.016,98 | 4.0 | 9436.0 | 704.0 | 31.Mai2034 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 386.927,21 | 4.0 | 10046.0 | 197.0 | 17.Mai2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 386.745,52 | 4.0 | 9655.0 | 1243.0 | 06.März2044 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 386.456,00 | 4.0 | 9518.0 | 290.0 | 03.Apr.2029 | 150.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 386.355,04 | 4.0 | 9636.0 | 619.0 | 18.Feb.2033 | 300.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 386.032,23 | 4.0 | 9949.0 | 605.0 | 16.Apr.2033 | 375.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 385.879,64 | 4.0 | 9627.0 | 158.0 | 24.Okt.2027 | 50.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 385.513,13 | 4.0 | 9554.0 | 210.0 | 15.Mai2028 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 385.529,36 | 4.0 | 9519.0 | 311.0 | 26.Juni2029 | 164.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 385.413,86 | 4.0 | 9947.0 | 526.0 | 17.Apr.2032 | 360.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 384.992,43 | 4.0 | 9575.0 | 689.0 | 17.Jan.2034 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 385.007,55 | 4.0 | 10485.0 | 197.0 | 15.Mai2028 | 613.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 384.658,94 | 4.0 | 9487.0 | 292.0 | 07.Apr.2029 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 384.543,76 | 4.0 | 8986.0 | 388.0 | 19.März2030 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 384.389,90 | 4.0 | 9243.0 | 318.0 | 14.Juni2029 | 25.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 384.257,57 | 4.0 | 9488.0 | 292.0 | 06.Apr.2029 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 384.299,46 | 4.0 | 9472.0 | 1363.0 | 03.Nov.2045 | 365.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 384.313,24 | 4.0 | 9550.0 | 241.0 | 11.Sept.2028 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 384.135,03 | 4.0 | 9482.0 | 302.0 | 16.Mai2029 | 145.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 383.915,70 | 4.0 | 9488.0 | 317.0 | 15.Juli2029 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 383.937,51 | 4.0 | 9596.0 | 621.0 | 15.März2033 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 383.750,43 | 4.0 | 9488.0 | 885.0 | 19.Nov.2036 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 383.453,36 | 4.0 | 9523.0 | 211.0 | 13.Mai2028 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 383.241,33 | 4.0 | 7610.0 | 1136.0 | 19.Dez.2039 | 225.0 |
| T | AT&T INC | Kommunikation | 382.826,34 | 4.0 | 9887.0 | 872.0 | 01.Juni2037 | 405.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 382.725,13 | 4.0 | 9561.0 | 833.0 | 11.März2036 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 382.800,42 | 4.0 | 9515.0 | 215.0 | 31.Mai2028 | 70.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 382.285,18 | 4.0 | 8438.0 | 603.0 | 07.Juli2032 | 82.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 382.297,55 | 4.0 | 10100.0 | 162.0 | 04.Dez.2027 | 331.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 382.304,12 | 4.0 | 9263.0 | 1250.0 | 04.Juni2044 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 381.515,85 | 4.0 | 9937.0 | 204.0 | 22.Mai2028 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 381.586,38 | 4.0 | 9502.0 | 361.0 | 07.Jan.2030 | 194.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 381.598,62 | 4.0 | 9497.0 | 210.0 | 06.Mai2028 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 381.494,35 | 4.0 | 9498.0 | 243.0 | 09.Sept.2028 | 75.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 381.496,49 | 4.0 | 10170.0 | 177.0 | 15.März2028 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 380.945,12 | 4.0 | 9690.0 | 434.0 | 30.Nov.2030 | 263.0 |
| EDENFP | EDENRED RegS | Technologie | 380.854,34 | 4.0 | 9419.0 | 311.0 | 18.Juni2029 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 380.729,22 | 4.0 | 7979.0 | 810.0 | 18.Okt.2034 | 88.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 380.756,38 | 4.0 | 8460.0 | 573.0 | 15.März2032 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 380.442,97 | 4.0 | 9897.0 | 376.0 | 20.Mai2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 380.358,34 | 4.0 | 10082.0 | 177.0 | 13.Jan.2028 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 380.203,27 | 4.0 | 6250.0 | 1709.0 | 01.Okt.2049 | 188.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 380.269,49 | 4.0 | 9843.0 | 761.0 | 22.Mai2035 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 380.007,80 | 4.0 | 9467.0 | 228.0 | 16.Juli2028 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 379.958,69 | 4.0 | 9086.0 | 479.0 | 08.März2031 | 125.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 379.677,36 | 4.0 | 9927.0 | 98.0 | 22.März2027 | 200.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 379.677,76 | 4.0 | 10431.0 | 508.0 | 04.Apr.2032 | 438.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 379.749,70 | 4.0 | 9930.0 | 113.0 | 19.Mai2027 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 379.769,98 | 4.0 | 9407.0 | 291.0 | 21.März2029 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 379.487,56 | 4.0 | 10411.0 | 197.0 | 29.Mai2028 | 538.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 379.396,01 | 4.0 | 9570.0 | 301.0 | 22.Mai2029 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 379.415,00 | 4.0 | 9815.0 | 456.0 | 06.Juni2031 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 379.028,84 | 4.0 | 9451.0 | 231.0 | 24.Juli2028 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 378.288,81 | 4.0 | 10071.0 | 275.0 | 01.März2029 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 377.858,08 | 4.0 | 9315.0 | 383.0 | 02.Apr.2030 | 138.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 377.691,14 | 4.0 | 9380.0 | 308.0 | 20.Mai2029 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 377.589,89 | 4.0 | 9983.0 | 257.0 | 08.Dez.2028 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 377.368,68 | 4.0 | 9892.0 | 96.0 | 25.März2027 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 377.435,12 | 4.0 | 8866.0 | 468.0 | 17.Jan.2031 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 377.231,64 | 4.0 | 10578.0 | 313.0 | 30.Okt.2029 | 525.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 377.092,72 | 4.0 | 9396.0 | 244.0 | 14.Sept.2028 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 376.290,37 | 4.0 | 9774.0 | 463.0 | 09.Juni2031 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 376.045,63 | 4.0 | 9386.0 | 264.0 | 26.Nov.2028 | 50.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 376.075,50 | 4.0 | 7504.0 | 916.0 | 12.Jan.2036 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 375.991,40 | 4.0 | 9877.0 | 325.0 | 09.Sept.2029 | 288.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 375.887,63 | 4.0 | 9271.0 | 394.0 | 15.Mai2030 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 375.773,83 | 4.0 | 10004.0 | 530.0 | 01.März2032 | 363.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 375.612,79 | 4.0 | 9359.0 | 258.0 | 08.Nov.2028 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 375.708,35 | 4.0 | 7475.0 | 981.0 | 26.Okt.2036 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 375.559,61 | 4.0 | 9987.0 | 531.0 | 15.Feb.2032 | 325.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 375.310,79 | 4.0 | 9790.0 | 153.0 | 22.Okt.2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 375.297,96 | 4.0 | 10008.0 | 277.0 | 18.März2029 | 325.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 375.158,90 | 4.0 | 9360.0 | 260.0 | 12.Nov.2028 | 54.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 375.092,43 | 4.0 | 9808.0 | 782.0 | 04.Sept.2035 | 364.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 374.893,14 | 4.0 | 9711.0 | 126.0 | 30.Juni2027 | 38.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 374.703,66 | 4.0 | 10302.0 | 350.0 | 05.Apr.2030 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 374.745,97 | 4.0 | 11014.0 | 421.0 | 01.Juni2031 | 650.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 374.538,30 | 4.0 | 11299.0 | 586.0 | 14.Feb.2033 | 575.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 374.572,03 | 4.0 | 9864.0 | 422.0 | 15.Okt.2030 | 295.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 374.247,46 | 4.0 | 9239.0 | 279.0 | 31.Dez.2079 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 374.264,13 | 4.0 | 9303.0 | 305.0 | 07.Mai2029 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 374.172,06 | 4.0 | 9852.0 | 117.0 | 08.Juni2027 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 373.707,14 | 4.0 | 9263.0 | 424.0 | 04.Sept.2030 | 149.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 373.642,29 | 4.0 | 9128.0 | 380.0 | 08.Feb.2030 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 373.311,26 | 4.0 | 9939.0 | 186.0 | 24.Feb.2028 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 373.314,67 | 4.0 | 9261.0 | 308.0 | 21.Mai2029 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 373.361,07 | 4.0 | 9745.0 | 635.0 | 01.Aug.2033 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 372.874,28 | 4.0 | 10304.0 | 445.0 | 22.Mai2031 | 425.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 372.878,71 | 4.0 | 9931.0 | 532.0 | 06.März2032 | 370.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 372.598,38 | 4.0 | 9928.0 | 367.0 | 08.März2030 | 300.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 372.300,26 | 4.0 | 10216.0 | 186.0 | 10.Apr.2028 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 372.107,65 | 4.0 | 9780.0 | 412.0 | 25.Sept.2030 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 371.802,74 | 4.0 | 9728.0 | 716.0 | 04.Sept.2034 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 371.575,80 | 4.0 | 9864.0 | 272.0 | 16.Jan.2029 | 268.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 371.629,14 | 4.0 | 9144.0 | 574.0 | 24.Juni2032 | 200.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 371.384,91 | 4.0 | 9284.0 | 293.0 | 15.März2029 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 371.401,21 | 4.0 | 9205.0 | 522.0 | 17.Okt.2031 | 193.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 371.328,48 | 4.0 | 9970.0 | 110.0 | 08.Juni2027 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 371.204,45 | 4.0 | 9726.0 | 406.0 | 19.Sept.2030 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 370.966,83 | 4.0 | 9252.0 | 1234.0 | 24.Feb.2043 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 370.711,41 | 4.0 | 9885.0 | 96.0 | 16.März2027 | 145.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 370.543,27 | 4.0 | 8879.0 | 1247.0 | 21.März2045 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 370.464,89 | 4.0 | 9778.0 | 238.0 | 26.Sept.2028 | 213.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 370.038,46 | 4.0 | 10322.0 | 468.0 | 21.Aug.2031 | 438.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 369.733,10 | 4.0 | 9237.0 | 248.0 | 21.Sept.2028 | 13.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 369.414,63 | 4.0 | 8669.0 | 545.0 | 01.Nov.2031 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 369.335,86 | 4.0 | 9063.0 | 412.0 | 16.Juni2030 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 369.357,70 | 4.0 | 9794.0 | 140.0 | 31.Aug.2027 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 369.218,09 | 4.0 | 9820.0 | 301.0 | 17.Mai2029 | 331.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 369.138,57 | 4.0 | 10154.0 | 434.0 | 04.Apr.2031 | 413.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 369.152,97 | 4.0 | 9096.0 | 489.0 | 13.Juni2031 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 369.162,91 | 4.0 | 9229.0 | 259.0 | 02.Nov.2028 | 0.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 369.163,84 | 4.0 | 9844.0 | 615.0 | 18.März2033 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 368.840,40 | 4.0 | 9892.0 | 150.0 | 01.Okt.2027 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 368.778,04 | 4.0 | 9036.0 | 554.0 | 26.März2032 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 368.801,00 | 4.0 | 6023.0 | 1705.0 | 02.Juli2049 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 368.627,84 | 4.0 | 9812.0 | 453.0 | 24.Feb.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 368.565,81 | 4.0 | 12385.0 | 562.0 | 24.Jan.2033 | 750.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 368.137,21 | 4.0 | 9832.0 | 107.0 | 20.Apr.2027 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 368.187,75 | 4.0 | 9196.0 | 278.0 | 16.Jan.2029 | 50.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 367.848,57 | 4.0 | 9797.0 | 652.0 | 05.Sept.2033 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 367.768,44 | 4.0 | 9778.0 | 683.0 | 17.Feb.2034 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 367.627,99 | 4.0 | 9072.0 | 489.0 | 02.Juni2031 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 367.574,65 | 4.0 | 9788.0 | 761.0 | 04.März2035 | 362.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 367.435,84 | 4.0 | 9160.0 | 323.0 | 06.Juli2029 | 38.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 367.284,91 | 4.0 | 10174.0 | 450.0 | 21.Mai2031 | 388.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 367.085,21 | 4.0 | 9287.0 | 250.0 | 28.Sept.2028 | 13.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 366.798,17 | 4.0 | 9634.0 | 147.0 | 15.Sept.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 366.152,74 | 4.0 | 9000.0 | 561.0 | 07.Apr.2032 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 365.961,68 | 4.0 | 9334.0 | 393.0 | 15.Mai2030 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 365.987,17 | 4.0 | 9144.0 | 383.0 | 25.Feb.2030 | 95.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 365.357,15 | 4.0 | 10152.0 | 457.0 | 12.Juni2031 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 365.059,69 | 4.0 | 9681.0 | 263.0 | 04.Dez.2028 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 364.961,10 | 4.0 | 8975.0 | 567.0 | 21.Mai2032 | 181.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 364.975,18 | 4.0 | 9831.0 | 119.0 | 14.Juni2027 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 364.890,40 | 4.0 | 8865.0 | 432.0 | 25.Aug.2030 | 63.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 364.922,02 | 4.0 | 9795.0 | 149.0 | 04.Okt.2027 | 150.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 364.931,04 | 4.0 | 10216.0 | 771.0 | 13.Sept.2035 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 364.732,97 | 4.0 | 10289.0 | 328.0 | 28.Nov.2029 | 438.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 364.354,95 | 4.0 | 10076.0 | 180.0 | 04.Apr.2028 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 364.409,11 | 4.0 | 9110.0 | 288.0 | 16.Feb.2029 | 0.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 363.927,14 | 4.0 | 10123.0 | 292.0 | 02.Juli2029 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 363.724,54 | 4.0 | 6534.0 | 1315.0 | 13.Aug.2041 | 134.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 363.754,15 | 4.0 | 10000.0 | 1031.0 | 24.März2040 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 363.789,64 | 4.0 | 10393.0 | 524.0 | 17.März2032 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 363.631,57 | 4.0 | 7146.0 | 1185.0 | 13.Juli2040 | 186.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 363.476,75 | 4.0 | 9072.0 | 354.0 | 26.Okt.2029 | 38.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 363.355,89 | 4.0 | 8951.0 | 449.0 | 31.Dez.2079 | 188.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 362.942,32 | 4.0 | 8867.0 | 713.0 | 29.März2034 | 213.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 362.891,49 | 4.0 | 10076.0 | 6.0 | 17.Mai2027 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 362.798,73 | 4.0 | 9057.0 | 342.0 | 09.Sept.2029 | 25.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 362.603,26 | 4.0 | 10183.0 | 320.0 | 27.Sept.2029 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 362.384,21 | 4.0 | 10096.0 | 288.0 | 06.Juni2029 | 330.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 362.397,34 | 4.0 | 9900.0 | 104.0 | 27.Apr.2027 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 362.088,28 | 4.0 | 9593.0 | 259.0 | 20.Nov.2028 | 115.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 361.980,13 | 4.0 | 7318.0 | 1174.0 | 01.Okt.2039 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 361.080,45 | 4.0 | 9742.0 | 183.0 | 08.Feb.2028 | 163.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 360.881,02 | 4.0 | 10201.0 | 146.0 | 21.Dez.2082 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 360.919,16 | 4.0 | 8897.0 | 584.0 | 03.Aug.2032 | 203.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 360.875,72 | 4.0 | 10127.0 | 223.0 | 14.Sept.2028 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 360.615,45 | 4.0 | 9959.0 | 672.0 | 24.März2034 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 360.185,61 | 4.0 | 9518.0 | 325.0 | 31.Juli2029 | 138.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 360.033,85 | 4.0 | 9191.0 | 380.0 | 23.März2030 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 359.643,25 | 4.0 | 8955.0 | 1301.0 | 11.Feb.2045 | 380.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 359.524,43 | 4.0 | 8988.0 | 392.0 | 18.März2030 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 359.397,09 | 4.0 | 8429.0 | 631.0 | 01.Okt.2032 | 60.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 358.448,92 | 4.0 | 8438.0 | 766.0 | 05.Juli2034 | 138.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 357.971,57 | 4.0 | 10111.0 | 502.0 | 28.Nov.2031 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 357.995,33 | 4.0 | 10216.0 | 685.0 | 07.März2034 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 357.898,12 | 4.0 | 10213.0 | 746.0 | 07.März2035 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 357.912,79 | 4.0 | 9537.0 | 180.0 | 13.Jan.2028 | 44.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 357.538,33 | 4.0 | 9413.0 | 334.0 | 12.Sept.2029 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 357.542,85 | 4.0 | 9926.0 | 539.0 | 30.Mai2032 | 363.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 357.589,76 | 4.0 | 10148.0 | 178.0 | 18.Jan.2028 | 425.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 357.595,85 | 4.0 | 9879.0 | 674.0 | 31.März2034 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 357.478,39 | 4.0 | 9287.0 | 397.0 | 29.Mai2030 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 357.489,91 | 4.0 | 10207.0 | 360.0 | 11.März2030 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 357.285,14 | 4.0 | 10038.0 | 412.0 | 08.Sept.2030 | 325.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 356.049,51 | 4.0 | 8901.0 | 485.0 | 17.März2031 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 355.619,98 | 4.0 | 8858.0 | 425.0 | 27.Juli2030 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 355.628,25 | 4.0 | 10712.0 | 391.0 | 05.Okt.2030 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 355.530,78 | 3.0 | 10144.0 | 680.0 | 05.März2034 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 355.188,39 | 3.0 | 9813.0 | 522.0 | 20.März2032 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 354.615,07 | 3.0 | 10108.0 | 528.0 | 22.Feb.2032 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 354.619,28 | 3.0 | 8847.0 | 453.0 | 09.Nov.2030 | 52.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 354.366,65 | 3.0 | 9450.0 | 189.0 | 16.Feb.2028 | 0.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 353.468,34 | 3.0 | 9323.0 | 289.0 | 01.März2029 | 75.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 353.389,57 | 3.0 | 9758.0 | 673.0 | 11.Apr.2034 | 363.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 353.331,24 | 3.0 | 9878.0 | 211.0 | 15.Juni2028 | 288.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 352.984,71 | 3.0 | 9879.0 | 773.0 | 11.Sept.2035 | 400.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 352.767,34 | 3.0 | 9827.0 | 545.0 | 10.Juni2032 | 328.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 352.679,77 | 3.0 | 9911.0 | 113.0 | 07.Juni2027 | 213.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 352.634,23 | 3.0 | 9356.0 | 249.0 | 01.Okt.2028 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 352.365,39 | 3.0 | 10454.0 | 438.0 | 16.Mai2031 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 352.068,08 | 3.0 | 8570.0 | 559.0 | 15.Jan.2032 | 100.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 351.987,67 | 3.0 | 10453.0 | 361.0 | 01.Juni2030 | 475.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 351.580,40 | 3.0 | 9870.0 | 568.0 | 09.Sept.2032 | 337.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 350.607,53 | 3.0 | 9982.0 | 444.0 | 06.Feb.2031 | 325.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 350.422,89 | 3.0 | 9887.0 | 580.0 | 20.Nov.2032 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 349.948,13 | 3.0 | 9324.0 | 231.0 | 20.Juli2028 | 13.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 349.980,05 | 3.0 | 8778.0 | 586.0 | 20.Mai2032 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 349.984,88 | 3.0 | 9884.0 | 133.0 | 19.Aug.2027 | 200.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 349.989,32 | 3.0 | 9850.0 | 329.0 | 01.Okt.2029 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 349.573,61 | 3.0 | 8715.0 | 640.0 | 17.Jan.2033 | 150.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 349.449,81 | 3.0 | 9880.0 | 429.0 | 10.Nov.2030 | 297.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 349.352,58 | 3.0 | 8715.0 | 363.0 | 01.Dez.2029 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 349.233,99 | 3.0 | 9192.0 | 476.0 | 29.März2031 | 125.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 349.122,98 | 3.0 | 9965.0 | 275.0 | 06.März2029 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 348.917,18 | 3.0 | 8673.0 | 517.0 | 01.Aug.2031 | 80.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 348.668,09 | 3.0 | 9846.0 | 933.0 | 25.Nov.2037 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 348.524,67 | 3.0 | 9654.0 | 160.0 | 04.Nov.2027 | 75.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 348.569,33 | 3.0 | 9780.0 | 203.0 | 15.Mai2028 | 213.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 347.730,32 | 3.0 | 9786.0 | 652.0 | 13.Okt.2033 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 347.613,32 | 3.0 | 9638.0 | 169.0 | 05.Dez.2027 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 347.643,74 | 3.0 | 9084.0 | 936.0 | 24.Juli2037 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 347.459,12 | 3.0 | 9845.0 | 257.0 | 20.Nov.2028 | 254.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 347.248,10 | 3.0 | 10368.0 | 371.0 | 27.Juni2030 | 438.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 347.083,61 | 3.0 | 9812.0 | 589.0 | 27.Nov.2032 | 345.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 347.153,52 | 3.0 | 9803.0 | 732.0 | 25.Nov.2034 | 372.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 346.874,93 | 3.0 | 9715.0 | 639.0 | 03.Sept.2033 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 346.797,73 | 3.0 | 9824.0 | 101.0 | 29.März2027 | 88.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 346.488,90 | 3.0 | 9862.0 | 529.0 | 04.Feb.2032 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 346.522,45 | 3.0 | 9926.0 | 603.0 | 24.Mai2033 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 346.361,32 | 3.0 | 9846.0 | 528.0 | 14.Jan.2032 | 288.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 346.376,84 | 3.0 | 9806.0 | 107.0 | 22.Apr.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 346.385,77 | 3.0 | 9852.0 | 533.0 | 27.Jan.2032 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 346.207,93 | 3.0 | 9874.0 | 280.0 | 20.Feb.2029 | 250.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 346.219,15 | 3.0 | 9834.0 | 662.0 | 29.Jan.2034 | 438.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 346.004,38 | 3.0 | 9855.0 | 608.0 | 14.Feb.2033 | 351.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 345.748,40 | 3.0 | 9216.0 | 264.0 | 19.Nov.2028 | 13.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 345.832,63 | 3.0 | 9826.0 | 246.0 | 07.Okt.2083 | 288.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 345.635,96 | 3.0 | 9611.0 | 543.0 | 15.Juni2032 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 345.666,47 | 3.0 | 9786.0 | 514.0 | 03.Dez.2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 345.545,46 | 3.0 | 9848.0 | 534.0 | 17.Feb.2032 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 345.083,09 | 3.0 | 9674.0 | 717.0 | 29.Aug.2034 | 338.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 345.084,78 | 3.0 | 9799.0 | 156.0 | 31.Okt.2027 | 161.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 344.541,99 | 3.0 | 9669.0 | 1210.0 | 15.Okt.2043 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 344.578,86 | 3.0 | 9625.0 | 913.0 | 28.Juli2037 | 345.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 344.122,65 | 3.0 | 11268.0 | 584.0 | 14.Feb.2033 | 588.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 343.769,57 | 3.0 | 8449.0 | 817.0 | 29.März2035 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 343.330,68 | 3.0 | 6537.0 | 1336.0 | 09.Sept.2041 | 125.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 343.057,32 | 3.0 | 9751.0 | 601.0 | 26.Jan.2033 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 342.934,07 | 3.0 | 8572.0 | 479.0 | 28.Jan.2031 | 13.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 342.820,86 | 3.0 | 10236.0 | 453.0 | 15.Juni2031 | 413.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 342.875,09 | 3.0 | 7590.0 | 1151.0 | 11.Juni2039 | 150.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 342.701,18 | 3.0 | 9353.0 | 250.0 | 06.Okt.2028 | 80.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 342.178,36 | 3.0 | 8031.0 | 821.0 | 17.Jan.2035 | 125.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 341.947,29 | 3.0 | 10195.0 | 447.0 | 04.Mai2031 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 341.597,03 | 3.0 | 8948.0 | 539.0 | 18.Nov.2031 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 341.521,44 | 3.0 | 8320.0 | 1076.0 | 29.März2039 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 341.560,27 | 3.0 | 8479.0 | 615.0 | 23.Sept.2032 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 341.121,49 | 3.0 | 8404.0 | 740.0 | 21.März2034 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 340.825,54 | 3.0 | 8499.0 | 542.0 | 14.Okt.2031 | 50.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 340.468,90 | 3.0 | 9553.0 | 388.0 | 22.Mai2030 | 213.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 340.430,45 | 3.0 | 10253.0 | 553.0 | 03.Sept.2032 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 340.021,66 | 3.0 | 9867.0 | 365.0 | 08.Apr.2030 | 300.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 339.913,32 | 3.0 | 9793.0 | 154.0 | 24.Okt.2027 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 339.805,00 | 3.0 | 9002.0 | 394.0 | 06.Apr.2030 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 339.678,16 | 3.0 | 8475.0 | 542.0 | 06.Okt.2031 | 38.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 339.685,40 | 3.0 | 10172.0 | 292.0 | 06.Juli2029 | 400.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 339.606,41 | 3.0 | 9666.0 | 154.0 | 14.Okt.2027 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 339.259,04 | 3.0 | 10172.0 | 105.0 | 06.Juli2027 | 475.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 339.208,76 | 3.0 | 9744.0 | 243.0 | 08.Okt.2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 339.104,02 | 3.0 | 10247.0 | 644.0 | 04.Okt.2033 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 338.928,86 | 3.0 | 10070.0 | 439.0 | 03.Apr.2031 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 338.431,95 | 3.0 | 7825.0 | 1127.0 | 28.Feb.2039 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 338.516,22 | 3.0 | 9026.0 | 388.0 | 08.März2030 | 58.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 338.159,90 | 3.0 | 10121.0 | 288.0 | 15.Juni2029 | 375.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 338.005,25 | 3.0 | 9600.0 | 249.0 | 18.Okt.2028 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 337.791,52 | 3.0 | 9432.0 | 548.0 | 15.Apr.2032 | 238.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 337.491,53 | 3.0 | 10265.0 | 331.0 | 02.Dez.2029 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 337.382,21 | 3.0 | 9635.0 | 192.0 | 28.Feb.2028 | 90.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 337.178,92 | 3.0 | 10232.0 | 162.0 | 22.Nov.2027 | 450.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 336.922,17 | 3.0 | 9536.0 | 213.0 | 28.Mai2028 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 336.941,66 | 3.0 | 10054.0 | 531.0 | 17.Mai2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 336.946,58 | 3.0 | 7334.0 | 1174.0 | 18.Mai2040 | 185.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 336.981,47 | 3.0 | 9620.0 | 204.0 | 20.Apr.2028 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 336.749,60 | 3.0 | 9566.0 | 244.0 | 19.Sept.2028 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 336.186,16 | 3.0 | 9718.0 | 169.0 | 13.Dez.2027 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 335.988,77 | 3.0 | 10084.0 | 293.0 | 26.Juni2029 | 350.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 336.018,37 | 3.0 | 10127.0 | 193.0 | 29.Apr.2029 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 335.300,59 | 3.0 | 9145.0 | 326.0 | 19.Juli2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 335.242,76 | 3.0 | 9769.0 | 193.0 | 07.März2028 | 175.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 334.903,13 | 3.0 | 9694.0 | 201.0 | 26.Apr.2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 334.146,26 | 3.0 | 10245.0 | 266.0 | 15.Feb.2029 | 430.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 334.040,08 | 3.0 | 9980.0 | 535.0 | 22.Mai2032 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 333.115,79 | 3.0 | 9290.0 | 629.0 | 05.Mai2033 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 332.906,61 | 3.0 | 9379.0 | 383.0 | 31.März2030 | 138.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 332.761,71 | 3.0 | 9004.0 | 338.0 | 25.Aug.2029 | 25.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 332.770,33 | 3.0 | 9460.0 | 246.0 | 24.Sept.2028 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 332.669,15 | 3.0 | 10090.0 | 411.0 | 23.Okt.2030 | 365.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 332.335,46 | 3.0 | 9907.0 | 527.0 | 16.Apr.2032 | 346.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 331.970,74 | 3.0 | 9883.0 | 811.0 | 08.Mai2036 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 331.543,38 | 3.0 | 9442.0 | 900.0 | 14.Feb.2037 | 345.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 331.570,20 | 3.0 | 9332.0 | 390.0 | 05.Mai2030 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 331.341,17 | 3.0 | 8266.0 | 638.0 | 09.Okt.2032 | 40.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 331.349,25 | 3.0 | 9434.0 | 365.0 | 19.Jan.2030 | 209.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 331.225,74 | 3.0 | 8273.0 | 832.0 | 25.Feb.2035 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 331.235,90 | 3.0 | 9978.0 | 310.0 | 11.Juli2029 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 331.167,09 | 3.0 | 9879.0 | 752.0 | 09.Mai2035 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 331.011,34 | 3.0 | 10121.0 | 433.0 | 15.Jan.2031 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 330.814,23 | 3.0 | 9876.0 | 96.0 | 22.März2027 | 150.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 330.882,84 | 3.0 | 10179.0 | 272.0 | 16.März2029 | 388.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 330.440,02 | 3.0 | 7794.0 | 1030.0 | 15.Nov.2037 | 163.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 329.436,24 | 3.0 | 8197.0 | 719.0 | 21.Okt.2033 | 95.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 329.310,66 | 3.0 | 10515.0 | 426.0 | 23.Apr.2031 | 513.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 329.352,43 | 3.0 | 9777.0 | 155.0 | 25.Okt.2027 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 329.189,32 | 3.0 | 10591.0 | 598.0 | 12.Juni2033 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 328.398,16 | 3.0 | 9087.0 | 1266.0 | 14.Mai2044 | 350.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 328.101,02 | 3.0 | 10078.0 | 446.0 | 28.Feb.2031 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 327.756,18 | 3.0 | 9964.0 | 736.0 | 20.Nov.2034 | 375.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 327.406,56 | 3.0 | 9877.0 | 194.0 | 30.Juni2083 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 327.163,04 | 3.0 | 9336.0 | 251.0 | 04.Okt.2028 | 25.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 327.015,61 | 3.0 | 9971.0 | 511.0 | 13.Dez.2031 | 350.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 326.863,51 | 3.0 | 9900.0 | 97.0 | 30.März2027 | 163.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 326.572,89 | 3.0 | 8683.0 | 549.0 | 01.Dez.2031 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 326.280,10 | 3.0 | 10007.0 | 267.0 | 08.Feb.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 325.990,98 | 3.0 | 9254.0 | 1336.0 | 14.Jan.2045 | 350.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 325.991,51 | 3.0 | 8669.0 | 551.0 | 15.Dez.2031 | 93.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 325.618,45 | 3.0 | 9875.0 | 233.0 | 22.Aug.2028 | 252.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 325.430,77 | 3.0 | 10007.0 | 362.0 | 12.März2030 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 325.156,02 | 3.0 | 9127.0 | 482.0 | 14.Mai2031 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 325.009,81 | 3.0 | 9285.0 | 385.0 | 16.März2030 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 324.948,72 | 3.0 | 8114.0 | 660.0 | 19.Jan.2033 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 324.696,94 | 3.0 | 9245.0 | 542.0 | 25.Jan.2032 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 324.399,73 | 3.0 | 10360.0 | 274.0 | 25.März2029 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 324.477,70 | 3.0 | 8630.0 | 549.0 | 25.Nov.2031 | 75.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 324.202,47 | 3.0 | 9938.0 | 814.0 | 12.Feb.2036 | 401.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 324.259,30 | 3.0 | 8106.0 | 681.0 | 15.März2033 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 323.999,53 | 3.0 | 9954.0 | 280.0 | 26.Feb.2029 | 270.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 324.017,53 | 3.0 | 10458.0 | 370.0 | 17.Juli2030 | 513.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 323.990,44 | 3.0 | 9788.0 | 718.0 | 10.Sept.2034 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 323.738,81 | 3.0 | 10421.0 | 198.0 | 21.Juli2028 | 563.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 323.612,78 | 3.0 | 10446.0 | 535.0 | 29.Juni2032 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 323.614,06 | 3.0 | 9905.0 | 609.0 | 22.Jan.2033 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 323.480,27 | 3.0 | 10378.0 | 446.0 | 03.Mai2031 | 463.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 323.283,26 | 3.0 | 9930.0 | 768.0 | 27.Feb.2035 | 336.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 322.960,28 | 3.0 | 10443.0 | 372.0 | 13.Juli2030 | 475.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 322.850,35 | 3.0 | 8058.0 | 646.0 | 05.Nov.2032 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 322.570,94 | 3.0 | 8017.0 | 801.0 | 17.Okt.2034 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 322.539,70 | 3.0 | 10512.0 | 620.0 | 12.Sept.2033 | 467.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 322.431,33 | 3.0 | 10528.0 | 552.0 | 26.Sept.2032 | 463.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 322.223,21 | 3.0 | 9873.0 | 681.0 | 03.Feb.2034 | 356.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 322.076,01 | 3.0 | 9881.0 | 366.0 | 10.Feb.2030 | 299.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 321.809,92 | 3.0 | 9724.0 | 197.0 | 02.Apr.2028 | 185.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 321.680,06 | 3.0 | 9488.0 | 313.0 | 03.Juli2029 | 163.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 321.560,69 | 3.0 | 9840.0 | 421.0 | 31.Dez.2079 | 420.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 321.396,63 | 3.0 | 6695.0 | 1315.0 | 21.Sept.2041 | 147.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 321.319,26 | 3.0 | 10560.0 | 323.0 | 28.Nov.2029 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 320.964,35 | 3.0 | 9738.0 | 726.0 | 04.Nov.2034 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 320.679,46 | 3.0 | 9398.0 | 242.0 | 07.Sept.2028 | 65.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 320.554,12 | 3.0 | 8964.0 | 551.0 | 28.März2032 | 200.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 320.415,28 | 3.0 | 8520.0 | 536.0 | 21.Sept.2031 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 320.186,58 | 3.0 | 9142.0 | 474.0 | 28.Feb.2031 | 125.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 320.044,31 | 3.0 | 9733.0 | 512.0 | 04.Nov.2031 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 320.085,47 | 3.0 | 9118.0 | 342.0 | 18.Sept.2029 | 55.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 319.959,01 | 3.0 | 9835.0 | 373.0 | 06.März2030 | 288.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 319.638,15 | 3.0 | 9765.0 | 144.0 | 13.Sept.2027 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 319.201,78 | 3.0 | 9770.0 | 149.0 | 30.Sept.2027 | 113.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 319.078,41 | 3.0 | 10291.0 | 196.0 | 03.Juli2028 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 319.083,98 | 3.0 | 10333.0 | 533.0 | 09.Aug.2032 | 500.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 318.839,35 | 3.0 | 9602.0 | 773.0 | 03.Sept.2035 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 318.886,79 | 3.0 | 9696.0 | 866.0 | 27.Nov.2036 | 381.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 318.656,74 | 3.0 | 9800.0 | 194.0 | 10.März2028 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 318.524,19 | 3.0 | 8712.0 | 561.0 | 14.Jan.2032 | 88.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 318.481,24 | 3.0 | 9784.0 | 951.0 | 04.März2038 | 391.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 318.353,78 | 3.0 | 10452.0 | 233.0 | 24.Nov.2028 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 318.018,68 | 3.0 | 9586.0 | 922.0 | 15.Aug.2037 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 318.027,60 | 3.0 | 10219.0 | 198.0 | 03.Mai2028 | 438.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 317.693,30 | 3.0 | 10414.0 | 485.0 | 18.Okt.2031 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 317.593,19 | 3.0 | 6288.0 | 1767.0 | 01.Nov.2049 | 170.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 317.198,10 | 3.0 | 8935.0 | 584.0 | 12.Juli2032 | 188.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 316.996,48 | 3.0 | 10258.0 | 454.0 | 26.Juni2031 | 425.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 317.027,09 | 3.0 | 9608.0 | 729.0 | 10.Okt.2034 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 316.958,70 | 3.0 | 8404.0 | 610.0 | 24.Juli2032 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 316.675,15 | 3.0 | 9035.0 | 343.0 | 14.Sept.2029 | 25.0 |
| OMVAV | OMV AG MTN RegS | Energie | 316.700,19 | 3.0 | 9521.0 | 550.0 | 09.Apr.2032 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 316.646,87 | 3.0 | 8767.0 | 547.0 | 03.Dez.2031 | 100.0 |
| SDFGR | K+S AG RegS | Basic Industry | 316.422,62 | 3.0 | 10231.0 | 285.0 | 19.Juni2029 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 315.905,13 | 3.0 | 10194.0 | 601.0 | 15.Mai2033 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 315.686,34 | 3.0 | 9276.0 | 277.0 | 12.Jan.2029 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 315.744,26 | 3.0 | 10054.0 | 272.0 | 31.Dez.2079 | 480.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 315.622,66 | 3.0 | 10164.0 | 197.0 | 16.Mai2028 | 425.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 315.655,10 | 3.0 | 10172.0 | 446.0 | 30.Mai2031 | 438.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 315.417,82 | 3.0 | 10272.0 | 218.0 | 18.Sept.2028 | 488.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 315.256,68 | 3.0 | 9587.0 | 203.0 | 22.Apr.2028 | 125.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 315.281,07 | 3.0 | 9849.0 | 95.0 | 06.März2027 | 100.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 315.298,90 | 3.0 | 10288.0 | 308.0 | 14.Sept.2029 | 438.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 315.233,04 | 3.0 | 10225.0 | 201.0 | 31.Dez.2079 | 463.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 315.242,49 | 3.0 | 10283.0 | 143.0 | 09.Okt.2027 | 513.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 314.855,28 | 3.0 | 8943.0 | 415.0 | 03.Juli2030 | 75.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 314.769,58 | 3.0 | 10050.0 | 633.0 | 31.Dez.2079 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 314.821,94 | 3.0 | 9257.0 | 272.0 | 19.Dez.2028 | 10.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 314.832,37 | 3.0 | 10404.0 | 247.0 | 11.Jan.2029 | 500.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 314.686,81 | 3.0 | 10238.0 | 299.0 | 07.Aug.2029 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 314.714,86 | 3.0 | 6559.0 | 1363.0 | 14.Juni2041 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 314.626,72 | 3.0 | 8955.0 | 404.0 | 06.Mai2030 | 40.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 314.357,15 | 3.0 | 10175.0 | 284.0 | 05.Juni2029 | 388.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 314.391,84 | 3.0 | 10338.0 | 326.0 | 29.Nov.2029 | 475.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 314.173,87 | 3.0 | 10184.0 | 300.0 | 19.Juni2029 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 314.067,64 | 3.0 | 9470.0 | 376.0 | 30.März2030 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 314.131,63 | 3.0 | 8973.0 | 388.0 | 28.Feb.2030 | 35.0 |
| BASGR | BASF SE RegS | Basic Industry | 313.913,73 | 3.0 | 10451.0 | 741.0 | 08.März2035 | 450.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 313.773,62 | 3.0 | 10131.0 | 99.0 | 09.Juni2027 | 425.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 313.612,46 | 3.0 | 10126.0 | 529.0 | 02.Juli2032 | 463.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 313.279,82 | 3.0 | 10249.0 | 135.0 | 31.Okt.2027 | 513.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 313.211,51 | 3.0 | 10103.0 | 193.0 | 24.Apr.2028 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 312.845,56 | 3.0 | 10113.0 | 606.0 | 25.Mai2033 | 388.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 312.533,16 | 3.0 | 10141.0 | 294.0 | 16.Juli2029 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 312.573,72 | 3.0 | 10056.0 | 732.0 | 19.Mai2035 | 438.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 312.326,83 | 3.0 | 9549.0 | 213.0 | 26.Mai2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 312.329,61 | 3.0 | 7753.0 | 879.0 | 19.Sept.2035 | 113.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 312.372,60 | 3.0 | 10116.0 | 388.0 | 14.Juli2030 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 312.173,69 | 3.0 | 10100.0 | 287.0 | 08.Mai2029 | 355.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 312.192,68 | 3.0 | 10076.0 | 526.0 | 30.Apr.2032 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 312.044,23 | 3.0 | 10390.0 | 523.0 | 08.März2032 | 425.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 311.595,72 | 3.0 | 10006.0 | 514.0 | 25.März2032 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 311.401,09 | 3.0 | 10186.0 | 561.0 | 20.Sept.2032 | 395.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 311.308,54 | 3.0 | 10253.0 | 651.0 | 28.Nov.2033 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 311.336,83 | 3.0 | 10103.0 | 288.0 | 14.Juni2029 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 311.241,32 | 3.0 | 10253.0 | 330.0 | 27.Nov.2029 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 311.243,24 | 3.0 | 9984.0 | 729.0 | 26.März2035 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 311.170,25 | 3.0 | 10197.0 | 241.0 | 04.Okt.2028 | 388.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 310.999,54 | 3.0 | 10019.0 | 354.0 | 20.März2030 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 311.002,96 | 3.0 | 10345.0 | 439.0 | 27.Feb.2031 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 310.900,55 | 3.0 | 9999.0 | 799.0 | 30.Apr.2036 | 413.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 310.953,38 | 3.0 | 7648.0 | 1138.0 | 13.Juni2039 | 165.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 310.819,14 | 3.0 | 10052.0 | 370.0 | 31.Mai2030 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 310.874,15 | 3.0 | 10159.0 | 219.0 | 07.Sept.2028 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 310.382,34 | 3.0 | 9219.0 | 336.0 | 05.Sept.2029 | 88.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 310.325,52 | 3.0 | 10050.0 | 453.0 | 15.Mai2031 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 310.147,30 | 3.0 | 9438.0 | 295.0 | 12.Apr.2029 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 310.048,38 | 3.0 | 10145.0 | 129.0 | 26.Sept.2027 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 309.830,02 | 3.0 | 9527.0 | 187.0 | 09.Feb.2028 | 63.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 309.690,50 | 3.0 | 9394.0 | 405.0 | 15.Juli2030 | 200.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 309.714,65 | 3.0 | 10002.0 | 878.0 | 19.Mai2037 | 388.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 309.183,08 | 3.0 | 10056.0 | 109.0 | 30.Juni2027 | 350.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 309.185,62 | 3.0 | 9907.0 | 726.0 | 19.März2035 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 309.242,93 | 3.0 | 10060.0 | 199.0 | 12.Juni2028 | 325.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 309.097,33 | 3.0 | 10071.0 | 124.0 | 19.Juli2027 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 308.976,75 | 3.0 | 9473.0 | 259.0 | 15.Nov.2028 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 308.915,94 | 3.0 | 10134.0 | 406.0 | 10.Okt.2030 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 308.940,43 | 3.0 | 9950.0 | 523.0 | 24.Apr.2032 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 308.461,86 | 3.0 | 9921.0 | 739.0 | 19.März2035 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 308.434,63 | 3.0 | 10007.0 | 293.0 | 24.Juni2029 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 308.287,20 | 3.0 | 10264.0 | 362.0 | 07.März2030 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 308.336,68 | 3.0 | 9485.0 | 182.0 | 20.Jan.2028 | 16.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 308.104,63 | 3.0 | 6817.0 | 1243.0 | 12.Nov.2039 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 307.646,94 | 3.0 | 10136.0 | 331.0 | 22.Nov.2029 | 375.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 307.676,56 | 3.0 | 9984.0 | 296.0 | 23.Juni2029 | 370.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 307.717,12 | 3.0 | 10257.0 | 360.0 | 18.März2030 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 307.597,50 | 3.0 | 10015.0 | 102.0 | 20.Mai2027 | 288.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 307.428,42 | 3.0 | 10224.0 | 170.0 | 28.Feb.2028 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 307.487,08 | 3.0 | 10013.0 | 299.0 | 14.Juli2029 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 307.388,06 | 3.0 | 8539.0 | 1037.0 | 21.Mai2039 | 295.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 307.148,41 | 3.0 | 9975.0 | 195.0 | 15.Mai2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 307.157,28 | 3.0 | 9971.0 | 619.0 | 12.Juni2033 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 307.012,08 | 3.0 | 9950.0 | 285.0 | 07.Apr.2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 306.868,69 | 3.0 | 10120.0 | 160.0 | 28.Nov.2027 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 306.784,69 | 3.0 | 10059.0 | 132.0 | 22.Sept.2027 | 345.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 306.618,95 | 3.0 | 10034.0 | 230.0 | 04.Sept.2028 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 306.660,13 | 3.0 | 7641.0 | 815.0 | 10.Sept.2034 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 306.573,16 | 3.0 | 10020.0 | 778.0 | 11.Sept.2035 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 306.446,60 | 3.0 | 10050.0 | 489.0 | 23.Okt.2031 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 306.335,96 | 3.0 | 6771.0 | 1235.0 | 16.Okt.2039 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 306.169,53 | 3.0 | 9971.0 | 203.0 | 15.Juni2028 | 310.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 306.079,06 | 3.0 | 9904.0 | 535.0 | 31.Mai2032 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 306.093,56 | 3.0 | 9856.0 | 743.0 | 21.März2035 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 305.929,58 | 3.0 | 10173.0 | 356.0 | 23.Feb.2030 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 305.967,45 | 3.0 | 9992.0 | 545.0 | 31.Dez.2079 | 395.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 305.879,32 | 3.0 | 9876.0 | 747.0 | 21.Mai2035 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 305.726,23 | 3.0 | 10030.0 | 320.0 | 01.Okt.2029 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 305.322,06 | 3.0 | 10038.0 | 576.0 | 02.Nov.2032 | 375.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 305.225,55 | 3.0 | 10000.0 | 320.0 | 03.Okt.2029 | 383.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 305.256,43 | 3.0 | 9853.0 | 744.0 | 28.Mai2035 | 400.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 305.096,48 | 3.0 | 10023.0 | 411.0 | 16.Okt.2030 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 305.137,11 | 3.0 | 10105.0 | 658.0 | 23.Jan.2034 | 450.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 305.024,67 | 3.0 | 10002.0 | 316.0 | 06.Sept.2029 | 313.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 305.067,31 | 3.0 | 10030.0 | 335.0 | 15.Okt.2029 | 330.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 304.887,77 | 3.0 | 10119.0 | 261.0 | 01.Feb.2029 | 360.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 304.894,06 | 3.0 | 9925.0 | 383.0 | 24.Juni2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 304.952,68 | 3.0 | 9902.0 | 378.0 | 06.Juni2030 | 338.0 |
| DSFIR | DSM BV RegS | Basic Industry | 304.981,58 | 3.0 | 9366.0 | 223.0 | 23.Juni2028 | 25.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 304.721,78 | 3.0 | 10092.0 | 346.0 | 21.Jan.2030 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 304.727,83 | 3.0 | 8671.0 | 530.0 | 12.Sept.2031 | 70.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 304.745,77 | 3.0 | 9131.0 | 359.0 | 21.Nov.2029 | 63.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 304.665,06 | 3.0 | 10066.0 | 249.0 | 11.Dez.2028 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 304.519,55 | 3.0 | 9983.0 | 134.0 | 17.Aug.2027 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 304.577,70 | 3.0 | 9849.0 | 817.0 | 05.Juni2036 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 304.383,36 | 3.0 | 9833.0 | 681.0 | 13.Apr.2034 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 304.298,26 | 3.0 | 9920.0 | 554.0 | 05.Aug.2032 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 304.219,18 | 3.0 | 9983.0 | 725.0 | 05.Okt.2034 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 304.092,08 | 3.0 | 10122.0 | 817.0 | 05.März2036 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 304.057,07 | 3.0 | 10009.0 | 507.0 | 19.Nov.2031 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 303.878,87 | 3.0 | 10077.0 | 260.0 | 24.Jan.2029 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 303.881,11 | 3.0 | 9881.0 | 291.0 | 07.Mai2029 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 303.834,56 | 3.0 | 9881.0 | 464.0 | 03.Juni2031 | 313.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 303.734,18 | 3.0 | 9920.0 | 96.0 | 31.März2027 | 213.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 303.734,90 | 3.0 | 7017.0 | 1275.0 | 06.Mai2041 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 303.587,88 | 3.0 | 10108.0 | 448.0 | 06.März2031 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 303.499,91 | 3.0 | 10016.0 | 336.0 | 21.Nov.2029 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 303.198,18 | 3.0 | 9845.0 | 459.0 | 16.Mai2031 | 313.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 303.203,19 | 3.0 | 9902.0 | 386.0 | 18.Juni2055 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 303.204,61 | 3.0 | 9943.0 | 570.0 | 06.Okt.2032 | 367.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 303.218,53 | 3.0 | 9976.0 | 535.0 | 25.Mai2032 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 303.113,52 | 3.0 | 10045.0 | 599.0 | 18.Jan.2033 | 363.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 303.129,52 | 3.0 | 9832.0 | 459.0 | 28.Mai2031 | 338.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 302.874,75 | 3.0 | 9876.0 | 301.0 | 12.Juni2029 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 302.801,33 | 3.0 | 9822.0 | 693.0 | 29.Mai2034 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 302.747,97 | 3.0 | 9953.0 | 324.0 | 30.Sept.2029 | 300.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 302.607,77 | 3.0 | 9854.0 | 551.0 | 09.Juli2032 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 302.612,69 | 3.0 | 10081.0 | 532.0 | 12.März2032 | 371.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 302.502,64 | 3.0 | 9953.0 | 135.0 | 08.Sept.2027 | 250.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 302.509,56 | 3.0 | 10004.0 | 4.0 | 02.Dez.2027 | 275.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 302.421,85 | 3.0 | 7449.0 | 1149.0 | 20.Juni2039 | 150.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 302.425,09 | 3.0 | 9932.0 | 410.0 | 02.Okt.2030 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 302.435,23 | 3.0 | 9981.0 | 337.0 | 25.Nov.2029 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 302.266,88 | 3.0 | 9890.0 | 648.0 | 05.Sept.2033 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 302.170,41 | 3.0 | 10021.0 | 438.0 | 23.Jan.2031 | 350.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 302.126,45 | 3.0 | 9898.0 | 404.0 | 11.Sept.2030 | 335.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 302.132,09 | 3.0 | 9877.0 | 217.0 | 03.Juli2028 | 275.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 301.966,74 | 3.0 | 9891.0 | 644.0 | 23.Sept.2033 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 301.976,04 | 3.0 | 9892.0 | 402.0 | 27.Aug.2030 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 302.014,24 | 3.0 | 9845.0 | 771.0 | 02.Sept.2035 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 302.023,83 | 3.0 | 9850.0 | 389.0 | 07.Juli2030 | 313.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 301.879,42 | 3.0 | 10006.0 | 350.0 | 22.Jan.2030 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 301.887,56 | 3.0 | 10015.0 | 269.0 | 25.Jan.2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 301.613,16 | 3.0 | 9852.0 | 304.0 | 11.Juni2029 | 263.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 301.273,88 | 3.0 | 9784.0 | 545.0 | 12.Juni2032 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 301.183,43 | 3.0 | 9892.0 | 103.0 | 21.Apr.2027 | 163.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 301.195,43 | 3.0 | 9837.0 | 117.0 | 09.Juni2027 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 300.953,77 | 3.0 | 6943.0 | 1207.0 | 15.Sept.2039 | 110.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 300.891,24 | 3.0 | 9228.0 | 358.0 | 26.Nov.2029 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 300.895,03 | 3.0 | 9965.0 | 434.0 | 14.Jan.2031 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 300.923,44 | 3.0 | 9837.0 | 781.0 | 10.Sept.2035 | 375.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 300.638,67 | 3.0 | 9195.0 | 303.0 | 26.Apr.2029 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 300.589,97 | 3.0 | 9834.0 | 716.0 | 09.Sept.2034 | 357.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 300.419,13 | 3.0 | 9871.0 | 100.0 | 05.Apr.2027 | 150.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 300.433,42 | 3.0 | 9820.0 | 562.0 | 03.Sept.2032 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 300.507,41 | 3.0 | 6244.0 | 1776.0 | 18.Okt.2051 | 200.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 300.332,51 | 3.0 | 9900.0 | 109.0 | 15.Mai2027 | 213.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 300.114,13 | 3.0 | 8573.0 | 576.0 | 10.März2032 | 88.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 300.120,26 | 3.0 | 9716.0 | 828.0 | 22.Mai2036 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 300.170,13 | 3.0 | 9863.0 | 409.0 | 09.Sept.2030 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 299.920,54 | 3.0 | 9864.0 | 106.0 | 27.Apr.2027 | 150.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 299.939,44 | 3.0 | 9773.0 | 630.0 | 11.Aug.2033 | 375.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 299.988,76 | 3.0 | 9025.0 | 1265.0 | 30.Aug.2044 | 375.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 300.001,96 | 3.0 | 9763.0 | 282.0 | 06.Apr.2029 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 299.861,35 | 3.0 | 9766.0 | 771.0 | 07.Aug.2035 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 299.714,49 | 3.0 | 9742.0 | 463.0 | 14.Mai2031 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 299.774,04 | 3.0 | 7372.0 | 1139.0 | 31.Mai2039 | 153.0 |
| V | VISA INC | Technologie | 299.668,62 | 3.0 | 9695.0 | 892.0 | 15.Mai2037 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 299.681,17 | 3.0 | 9911.0 | 258.0 | 08.Dez.2028 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 299.692,05 | 3.0 | 9751.0 | 628.0 | 03.Juli2033 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 299.505,97 | 3.0 | 9864.0 | 240.0 | 25.Sept.2028 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 299.514,85 | 3.0 | 9661.0 | 1278.0 | 27.Mai2045 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 299.592,02 | 3.0 | 9289.0 | 427.0 | 04.Sept.2030 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 299.413,61 | 3.0 | 9889.0 | 348.0 | 27.Nov.2029 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 299.413,87 | 3.0 | 9876.0 | 509.0 | 06.Nov.2031 | 288.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 299.325,14 | 3.0 | 9861.0 | 503.0 | 25.Nov.2031 | 377.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 299.396,38 | 3.0 | 9814.0 | 577.0 | 02.Okt.2032 | 363.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 298.911,59 | 3.0 | 9847.0 | 426.0 | 24.Nov.2030 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 298.870,92 | 3.0 | 8489.0 | 618.0 | 15.Sept.2032 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 298.647,40 | 3.0 | 9791.0 | 210.0 | 10.Juni2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 298.682,58 | 3.0 | 9870.0 | 253.0 | 13.Nov.2028 | 250.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 298.529,18 | 3.0 | 9846.0 | 509.0 | 15.Nov.2031 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 298.339,86 | 3.0 | 9900.0 | 269.0 | 12.Jan.2029 | 250.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 298.186,20 | 3.0 | 11899.0 | 894.0 | 01.März2038 | 603.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 298.239,01 | 3.0 | 9813.0 | 578.0 | 21.Nov.2032 | 400.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 298.094,22 | 3.0 | 9903.0 | 526.0 | 12.Feb.2032 | 363.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 298.175,90 | 3.0 | 9875.0 | 597.0 | 15.Jan.2033 | 375.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 297.838,87 | 3.0 | 9736.0 | 703.0 | 31.Dez.2079 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 297.868,17 | 3.0 | 9929.0 | 691.0 | 23.Mai2034 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 297.752,15 | 3.0 | 9776.0 | 577.0 | 25.Sept.2032 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 297.580,15 | 3.0 | 9753.0 | 720.0 | 02.Okt.2034 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 297.516,91 | 3.0 | 9881.0 | 682.0 | 10.Feb.2034 | 362.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 297.522,11 | 3.0 | 9823.0 | 103.0 | 09.Apr.2027 | 100.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 297.378,53 | 3.0 | 9788.0 | 658.0 | 13.Nov.2033 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 297.291,57 | 3.0 | 9735.0 | 719.0 | 17.Sept.2034 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 297.337,51 | 3.0 | 9737.0 | 1069.0 | 16.Okt.2040 | 417.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 297.175,38 | 3.0 | 9501.0 | 388.0 | 18.Mai2030 | 215.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 297.121,76 | 3.0 | 10612.0 | 479.0 | 25.Okt.2031 | 488.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 297.155,49 | 3.0 | 9770.0 | 465.0 | 23.Mai2031 | 338.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 297.024,07 | 3.0 | 9746.0 | 494.0 | 02.Okt.2031 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 296.862,27 | 3.0 | 9800.0 | 340.0 | 05.Nov.2029 | 263.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 296.888,02 | 3.0 | 10472.0 | 290.0 | 02.Aug.2029 | 519.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 296.942,01 | 3.0 | 9718.0 | 391.0 | 15.Juni2030 | 238.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 296.957,03 | 3.0 | 9736.0 | 651.0 | 16.Sept.2033 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 296.692,57 | 3.0 | 9794.0 | 429.0 | 13.Dez.2030 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 296.478,41 | 3.0 | 9783.0 | 425.0 | 06.Nov.2030 | 275.0 |
| DOV | DOVER CORP | Produktionsmittel | 296.253,30 | 3.0 | 9754.0 | 661.0 | 12.Nov.2033 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 296.303,04 | 3.0 | 9793.0 | 113.0 | 17.Mai2027 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 296.339,79 | 3.0 | 9827.0 | 527.0 | 12.Jan.2032 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 296.217,31 | 3.0 | 6582.0 | 1285.0 | 15.März2040 | 80.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 295.980,17 | 3.0 | 9845.0 | 834.0 | 24.Feb.2036 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 295.801,83 | 3.0 | 9805.0 | 441.0 | 10.Jan.2031 | 297.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 295.808,48 | 3.0 | 9721.0 | 204.0 | 09.Mai2028 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 295.686,36 | 3.0 | 9573.0 | 831.0 | 16.Mai2036 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 295.694,89 | 3.0 | 9774.0 | 123.0 | 23.Juni2027 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 295.452,15 | 3.0 | 9799.0 | 443.0 | 14.Jan.2031 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 295.352,18 | 3.0 | 9690.0 | 195.0 | 03.Apr.2028 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 295.369,62 | 3.0 | 9741.0 | 590.0 | 21.Nov.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 295.433,51 | 3.0 | 9812.0 | 451.0 | 03.Feb.2031 | 300.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 295.076,06 | 3.0 | 9692.0 | 202.0 | 28.Apr.2028 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 294.576,01 | 3.0 | 8245.0 | 883.0 | 09.Mai2036 | 200.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 294.580,04 | 3.0 | 9793.0 | 690.0 | 18.Feb.2034 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 294.620,73 | 3.0 | 9771.0 | 164.0 | 27.Nov.2027 | 163.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 294.439,90 | 3.0 | 9803.0 | 617.0 | 05.März2033 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 294.347,92 | 3.0 | 9747.0 | 810.0 | 16.Jan.2036 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 294.135,25 | 3.0 | 9399.0 | 264.0 | 03.Dez.2028 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 294.214,39 | 3.0 | 9669.0 | 879.0 | 04.Feb.2037 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 294.060,39 | 3.0 | 9712.0 | 240.0 | 24.Sept.2028 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 294.090,34 | 3.0 | 9684.0 | 606.0 | 04.Feb.2033 | 325.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 293.847,73 | 3.0 | 9778.0 | 694.0 | 02.Mai2034 | 385.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 293.900,05 | 3.0 | 9688.0 | 665.0 | 21.Nov.2033 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 293.769,47 | 3.0 | 9745.0 | 444.0 | 19.Jan.2031 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 293.626,37 | 3.0 | 9724.0 | 848.0 | 15.Juli2036 | 375.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 293.543,16 | 3.0 | 8341.0 | 604.0 | 23.Juni2032 | 63.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 293.562,88 | 3.0 | 9637.0 | 641.0 | 14.Nov.2033 | 438.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 293.600,89 | 3.0 | 9765.0 | 606.0 | 25.Feb.2033 | 382.0 |
| EOANGR | E.ON SE | Elektro- | 293.439,25 | 3.0 | 9644.0 | 939.0 | 26.Okt.2037 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 293.496,09 | 3.0 | 9569.0 | 1019.0 | 27.Aug.2039 | 385.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 293.377,85 | 3.0 | 9670.0 | 630.0 | 05.Mai2033 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 293.238,54 | 3.0 | 9693.0 | 345.0 | 29.Okt.2029 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 292.823,68 | 3.0 | 8940.0 | 439.0 | 05.Okt.2030 | 95.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 292.745,35 | 3.0 | 9718.0 | 1373.0 | 11.Feb.2047 | 415.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 292.752,73 | 3.0 | 9735.0 | 179.0 | 25.Jan.2028 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 292.753,47 | 3.0 | 9706.0 | 139.0 | 31.Dez.2079 | 158.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 292.687,78 | 3.0 | 9753.0 | 693.0 | 15.März2034 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 292.409,19 | 3.0 | 9716.0 | 890.0 | 16.Feb.2037 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 292.420,25 | 3.0 | 9733.0 | 767.0 | 02.März2035 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 292.302,88 | 3.0 | 10309.0 | 539.0 | 08.Juni2032 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 292.195,36 | 3.0 | 8905.0 | 383.0 | 12.Feb.2030 | 38.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 292.242,11 | 3.0 | 9662.0 | 237.0 | 05.Sept.2028 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 292.257,42 | 3.0 | 9712.0 | 900.0 | 15.Feb.2037 | 350.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 291.909,16 | 3.0 | 10349.0 | 214.0 | 14.Sept.2028 | 525.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 291.917,69 | 3.0 | 9653.0 | 342.0 | 05.Nov.2029 | 213.0 |
| OMVAV | OMV AG MTN RegS | Energie | 291.798,00 | 3.0 | 10029.0 | 486.0 | 04.Sept.2031 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 291.857,59 | 3.0 | 9708.0 | 178.0 | 18.Jan.2028 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 291.757,39 | 3.0 | 9967.0 | 270.0 | 15.Feb.2029 | 288.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 291.642,27 | 3.0 | 9548.0 | 193.0 | 22.März2028 | 175.0 |
| FERSM | FERROVIAL SE RegS | Transport | 291.650,31 | 3.0 | 10383.0 | 392.0 | 13.Sept.2030 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 291.656,65 | 3.0 | 9412.0 | 756.0 | 17.Apr.2035 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 291.442,27 | 3.0 | 9677.0 | 267.0 | 03.Jan.2029 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 291.339,04 | 3.0 | 10296.0 | 303.0 | 05.Juli2029 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 291.209,73 | 3.0 | 9646.0 | 684.0 | 06.Jan.2034 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 291.211,69 | 3.0 | 9730.0 | 208.0 | 26.Mai2028 | 175.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 290.967,05 | 3.0 | 9663.0 | 167.0 | 03.Dez.2027 | 125.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 290.870,35 | 3.0 | 9540.0 | 302.0 | 31.Dez.2079 | 288.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 290.919,99 | 3.0 | 10231.0 | 363.0 | 24.Apr.2030 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 290.767,28 | 3.0 | 8277.0 | 728.0 | 26.Nov.2033 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 290.742,02 | 3.0 | 9667.0 | 173.0 | 20.Dez.2027 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 290.304,98 | 3.0 | 9347.0 | 1226.0 | 21.Mai2044 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 290.120,83 | 3.0 | 9529.0 | 1304.0 | 13.Nov.2045 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 289.989,67 | 3.0 | 10318.0 | 229.0 | 15.Sept.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 289.889,68 | 3.0 | 9660.0 | 696.0 | 15.März2034 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 289.598,10 | 3.0 | 7138.0 | 1157.0 | 21.Juni2039 | 138.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 289.640,48 | 3.0 | 10216.0 | 453.0 | 27.Juni2031 | 438.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 289.255,97 | 3.0 | 7702.0 | 914.0 | 12.Feb.2036 | 121.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 289.330,55 | 3.0 | 8887.0 | 720.0 | 20.Feb.2034 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 289.180,39 | 3.0 | 9381.0 | 1621.0 | 28.Juli2055 | 405.0 |
| OMVAV | OMV AG MTN RegS | Energie | 288.987,84 | 3.0 | 9497.0 | 1091.0 | 10.Nov.2040 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 288.843,45 | 3.0 | 9575.0 | 759.0 | 17.Jan.2035 | 325.0 |
| NESVFH | NESTE OYJ RegS | Energie | 288.806,42 | 3.0 | 9553.0 | 197.0 | 25.März2028 | 75.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 288.558,59 | 3.0 | 9602.0 | 153.0 | 07.Okt.2027 | 38.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 288.338,58 | 3.0 | 10159.0 | 674.0 | 11.Juni2034 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 288.273,12 | 3.0 | 9451.0 | 574.0 | 10.Aug.2032 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 288.039,27 | 3.0 | 9404.0 | 557.0 | 18.Mai2032 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 287.487,61 | 3.0 | 7007.0 | 1160.0 | 01.Aug.2039 | 145.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 287.110,33 | 3.0 | 9551.0 | 277.0 | 02.Feb.2029 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 286.445,22 | 3.0 | 6339.0 | 1327.0 | 26.Nov.2040 | 87.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 286.278,11 | 3.0 | 9497.0 | 222.0 | 24.Juni2028 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 285.846,62 | 3.0 | 10097.0 | 453.0 | 21.Mai2031 | 360.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 285.508,31 | 3.0 | 9514.0 | 192.0 | 27.Feb.2028 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 285.396,67 | 3.0 | 9506.0 | 167.0 | 26.Nov.2027 | 25.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 285.048,70 | 3.0 | 9042.0 | 341.0 | 03.Sept.2029 | 13.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 284.878,74 | 3.0 | 10094.0 | 292.0 | 24.Juni2029 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 284.760,21 | 3.0 | 9473.0 | 273.0 | 04.Jan.2029 | 93.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 284.555,52 | 3.0 | 9405.0 | 334.0 | 18.Sept.2029 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 284.305,36 | 3.0 | 9477.0 | 381.0 | 18.März2030 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 284.205,38 | 3.0 | 9428.0 | 356.0 | 28.Nov.2029 | 150.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 284.131,18 | 3.0 | 10330.0 | 604.0 | 16.März2033 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 284.029,72 | 3.0 | 8015.0 | 1078.0 | 14.Aug.2038 | 170.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 284.035,13 | 3.0 | 9419.0 | 349.0 | 25.Okt.2029 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 283.866,42 | 3.0 | 8685.0 | 487.0 | 22.März2031 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 283.757,10 | 3.0 | 8104.0 | 668.0 | 11.Jan.2033 | 20.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 283.729,84 | 3.0 | 9990.0 | 744.0 | 23.Mai2035 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 283.571,14 | 3.0 | 9995.0 | 531.0 | 29.Mai2032 | 395.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 283.485,42 | 3.0 | 10087.0 | 304.0 | 07.Aug.2029 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 283.339,80 | 3.0 | 8716.0 | 484.0 | 03.März2031 | 50.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 283.163,15 | 3.0 | 9959.0 | 672.0 | 23.Mai2034 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 282.951,32 | 3.0 | 4646.0 | 2298.0 | 14.Sept.2061 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 282.716,94 | 3.0 | 9050.0 | 794.0 | 19.März2036 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 282.726,77 | 3.0 | 10223.0 | 347.0 | 17.Jan.2030 | 350.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 282.271,13 | 3.0 | 9929.0 | 587.0 | 31.Dez.2079 | 450.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 281.589,77 | 3.0 | 9972.0 | 296.0 | 02.Juni2029 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 281.358,83 | 3.0 | 10170.0 | 346.0 | 23.Jan.2030 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 281.247,20 | 3.0 | 9354.0 | 370.0 | 25.Jan.2030 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 281.310,69 | 3.0 | 10104.0 | 248.0 | 12.Nov.2028 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 281.149,84 | 3.0 | 10157.0 | 516.0 | 10.Jan.2032 | 363.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 281.203,32 | 3.0 | 8475.0 | 955.0 | 17.Mai2037 | 213.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 281.015,83 | 3.0 | 9905.0 | 817.0 | 21.Mai2036 | 380.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 280.967,89 | 3.0 | 9978.0 | 628.0 | 03.Juli2033 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 280.882,73 | 3.0 | 7452.0 | 1109.0 | 01.Juli2039 | 196.0 |
| RWE | RWE AG RegS | Elektro- | 280.882,87 | 3.0 | 10181.0 | 263.0 | 13.Feb.2029 | 363.0 |
| T | AT&T INC | Kommunikation | 280.552,92 | 3.0 | 8417.0 | 992.0 | 19.Mai2038 | 260.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 280.441,49 | 3.0 | 9964.0 | 471.0 | 17.Juli2031 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 280.298,85 | 3.0 | 9343.0 | 223.0 | 19.Juni2028 | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 280.292,82 | 3.0 | 9341.0 | 383.0 | 13.März2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 280.296,30 | 3.0 | 9262.0 | 426.0 | 17.Sept.2030 | 163.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 280.002,64 | 3.0 | 9257.0 | 426.0 | 12.Sept.2030 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 279.972,37 | 3.0 | 9872.0 | 110.0 | 13.Mai2027 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 279.627,58 | 3.0 | 9304.0 | 373.0 | 07.Feb.2030 | 163.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 279.485,45 | 3.0 | 9751.0 | 128.0 | 08.Juli2027 | 80.0 |
| SSELN | SSE PLC RegS | Elektro- | 278.997,42 | 3.0 | 9934.0 | 104.0 | 31.Dez.2079 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 278.922,05 | 3.0 | 10023.0 | 152.0 | 23.Okt.2027 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 278.940,81 | 3.0 | 10003.0 | 497.0 | 17.Okt.2031 | 338.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 278.855,31 | 3.0 | 9283.0 | 262.0 | 15.Nov.2028 | 38.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 278.656,74 | 3.0 | 9528.0 | 701.0 | 19.Mai2034 | 300.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 278.536,53 | 3.0 | 9217.0 | 347.0 | 14.Okt.2029 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 278.226,69 | 3.0 | 10027.0 | 153.0 | 28.Nov.2027 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 278.132,57 | 3.0 | 7895.0 | 963.0 | 02.Nov.2036 | 138.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 277.599,41 | 3.0 | 9121.0 | 480.0 | 29.Apr.2031 | 150.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 277.096,99 | 3.0 | 10022.0 | 516.0 | 29.Jan.2032 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 277.140,47 | 3.0 | 9863.0 | 300.0 | 06.Juni2029 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 277.022,86 | 3.0 | 9232.0 | 280.0 | 18.Jan.2029 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 276.742,57 | 3.0 | 9094.0 | 580.0 | 06.Juli2032 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 276.647,54 | 3.0 | 10039.0 | 449.0 | 23.Feb.2031 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 276.656,36 | 3.0 | 10057.0 | 275.0 | 15.März2029 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 276.626,91 | 3.0 | 6506.0 | 1342.0 | 09.März2041 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 276.278,94 | 3.0 | 9993.0 | 267.0 | 15.Jan.2029 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 276.225,52 | 3.0 | 10045.0 | 376.0 | 18.März2030 | 339.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 276.058,58 | 3.0 | 9146.0 | 339.0 | 18.Sept.2029 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 276.122,66 | 3.0 | 10041.0 | 806.0 | 25.März2036 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 275.951,76 | 3.0 | 9918.0 | 241.0 | 03.Okt.2028 | 256.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 275.635,53 | 3.0 | 9486.0 | 383.0 | 13.Apr.2030 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 275.681,17 | 3.0 | 10025.0 | 746.0 | 23.Dez.2034 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 275.681,85 | 3.0 | 9859.0 | 496.0 | 05.Sept.2031 | 313.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 275.427,14 | 3.0 | 7330.0 | 927.0 | 29.Okt.2035 | 38.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 275.428,90 | 3.0 | 9972.0 | 158.0 | 15.Dez.2027 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 275.516,01 | 3.0 | 9162.0 | 361.0 | 03.Dez.2029 | 75.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 275.345,13 | 3.0 | 9777.0 | 550.0 | 16.Juni2032 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 275.387,91 | 3.0 | 9180.0 | 266.0 | 27.Nov.2028 | 0.0 |
| FERSM | FERROVIAL SE RegS | Transport | 275.400,89 | 3.0 | 9960.0 | 351.0 | 16.Jan.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 275.128,65 | 3.0 | 9170.0 | 475.0 | 15.März2031 | 160.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 275.095,60 | 3.0 | 9132.0 | 631.0 | 13.Dez.2032 | 145.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 274.724,34 | 3.0 | 9147.0 | 358.0 | 10.Nov.2029 | 30.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 274.776,30 | 3.0 | 8987.0 | 645.0 | 13.Apr.2033 | 185.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 273.898,99 | 3.0 | 9815.0 | 658.0 | 23.Sept.2033 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 273.935,37 | 3.0 | 8819.0 | 442.0 | 25.Sept.2030 | 38.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 273.800,74 | 3.0 | 8419.0 | 657.0 | 01.März2033 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 273.827,36 | 3.0 | 9819.0 | 328.0 | 15.Sept.2029 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 272.987,69 | 3.0 | 9905.0 | 763.0 | 23.Feb.2035 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 272.677,48 | 3.0 | 9573.0 | 1259.0 | 19.Mai2045 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 272.111,00 | 3.0 | 9726.0 | 990.0 | 23.Sept.2038 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 271.984,49 | 3.0 | 9004.0 | 404.0 | 20.Mai2030 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 271.378,58 | 3.0 | 8318.0 | 624.0 | 09.Sept.2032 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 271.294,47 | 3.0 | 8255.0 | 764.0 | 20.Juni2034 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 271.328,35 | 3.0 | 9016.0 | 548.0 | 13.Jan.2032 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 271.067,69 | 3.0 | 8989.0 | 413.0 | 20.Juni2030 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 271.102,94 | 3.0 | 8993.0 | 695.0 | 19.Jan.2034 | 278.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 270.874,04 | 3.0 | 9023.0 | 345.0 | 16.Sept.2029 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 270.646,32 | 3.0 | 9820.0 | 537.0 | 20.Feb.2032 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 270.289,87 | 3.0 | 9652.0 | 239.0 | 12.Sept.2028 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 270.154,85 | 3.0 | 8999.0 | 343.0 | 10.Sept.2029 | 13.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 270.197,03 | 3.0 | 9001.0 | 380.0 | 03.Feb.2030 | 50.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 269.637,85 | 3.0 | 9803.0 | 461.0 | 15.März2031 | 300.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 269.716,85 | 3.0 | 10615.0 | 319.0 | 30.Nov.2029 | 588.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 269.346,75 | 3.0 | 8973.0 | 349.0 | 04.Okt.2029 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 269.034,09 | 3.0 | 9548.0 | 352.0 | 20.Nov.2029 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 269.085,25 | 3.0 | 8920.0 | 438.0 | 08.Okt.2030 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 268.822,05 | 3.0 | 8224.0 | 527.0 | 15.Sept.2031 | 95.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 268.646,81 | 3.0 | 10389.0 | 596.0 | 24.Mai2033 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 268.676,73 | 3.0 | 9759.0 | 691.0 | 06.März2034 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 268.517,94 | 3.0 | 8871.0 | 494.0 | 18.Mai2031 | 95.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 268.242,40 | 3.0 | 9730.0 | 764.0 | 20.Feb.2035 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 268.019,45 | 3.0 | 10318.0 | 186.0 | 31.Mai2028 | 506.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 268.028,23 | 3.0 | 8891.0 | 435.0 | 17.Sept.2030 | 88.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 267.650,32 | 3.0 | 9244.0 | 339.0 | 17.Sept.2029 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 267.538,92 | 3.0 | 9584.0 | 725.0 | 23.Okt.2034 | 363.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 267.476,56 | 3.0 | 9724.0 | 908.0 | 15.März2037 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 267.390,79 | 3.0 | 6265.0 | 1321.0 | 04.Dez.2040 | 93.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 267.169,45 | 3.0 | 8826.0 | 606.0 | 21.Sept.2032 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 267.042,67 | 3.0 | 9523.0 | 558.0 | 17.Mai2032 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 266.858,46 | 3.0 | 8163.0 | 710.0 | 22.Sept.2033 | 100.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 266.300,79 | 3.0 | 9791.0 | 147.0 | 25.Sept.2027 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 265.843,91 | 3.0 | 8710.0 | 737.0 | 15.Juni2034 | 200.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 265.538,64 | 3.0 | 9589.0 | 226.0 | 17.Juli2028 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 265.105,02 | 3.0 | 9600.0 | 189.0 | 20.Feb.2028 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 264.972,96 | 3.0 | 10595.0 | 437.0 | 15.März2031 | 500.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 264.862,31 | 3.0 | 9619.0 | 165.0 | 19.Nov.2027 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 264.771,94 | 3.0 | 8775.0 | 521.0 | 20.Aug.2031 | 88.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 264.838,53 | 3.0 | 9515.0 | 733.0 | 22.Nov.2034 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 264.697,04 | 3.0 | 9505.0 | 928.0 | 21.Nov.2037 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 264.535,59 | 3.0 | 7426.0 | 1204.0 | 26.Mai2040 | 163.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 264.242,80 | 3.0 | 10278.0 | 375.0 | 03.Juli2030 | 413.0 |
| GLW | CORNING INC | Technologie | 263.965,22 | 3.0 | 10212.0 | 445.0 | 15.Mai2031 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 263.416,57 | 3.0 | 8769.0 | 469.0 | 15.Jan.2031 | 66.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.216,60 | 3.0 | 7137.0 | 1168.0 | 19.Sept.2039 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 262.920,19 | 3.0 | 10112.0 | 81.0 | 04.Apr.2027 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 262.571,16 | 3.0 | 8723.0 | 795.0 | 23.Jan.2035 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 262.307,14 | 3.0 | 8699.0 | 511.0 | 30.Juni2031 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 262.147,77 | 3.0 | 8015.0 | 796.0 | 12.Sept.2034 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 261.614,00 | 3.0 | 8676.0 | 528.0 | 15.Sept.2031 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 261.411,09 | 3.0 | 10234.0 | 217.0 | 08.Sept.2028 | 425.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 261.425,55 | 3.0 | 8679.0 | 538.0 | 24.Okt.2031 | 88.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 260.677,66 | 3.0 | 8676.0 | 469.0 | 22.Jan.2031 | 91.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 260.544,04 | 3.0 | 9450.0 | 200.0 | 30.März2028 | 25.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 259.983,68 | 3.0 | 10083.0 | 531.0 | 19.Juni2032 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 260.023,90 | 3.0 | 8648.0 | 557.0 | 26.Jan.2032 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 259.837,25 | 3.0 | 10140.0 | 546.0 | 22.Juli2032 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 259.535,84 | 3.0 | 8621.0 | 506.0 | 27.Mai2031 | 38.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 259.239,37 | 3.0 | 8494.0 | 819.0 | 15.Mai2035 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 259.104,88 | 3.0 | 6428.0 | 1346.0 | 24.Okt.2041 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 258.626,22 | 3.0 | 8513.0 | 666.0 | 07.Mai2033 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 258.502,48 | 3.0 | 8723.0 | 532.0 | 01.Okt.2031 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 258.330,94 | 3.0 | 8607.0 | 474.0 | 17.Jan.2031 | 25.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 258.166,05 | 3.0 | 8598.0 | 569.0 | 08.Feb.2032 | 75.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 257.952,18 | 3.0 | 10019.0 | 456.0 | 21.Mai2031 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 257.647,59 | 3.0 | 9201.0 | 294.0 | 09.März2029 | 13.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 257.514,69 | 3.0 | 9225.0 | 403.0 | 12.Juni2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 257.099,83 | 3.0 | 8556.0 | 562.0 | 15.Jan.2032 | 80.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 256.832,78 | 3.0 | 10100.0 | 225.0 | 20.Sept.2028 | 353.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 256.923,31 | 3.0 | 7030.0 | 1234.0 | 20.Feb.2040 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 256.762,30 | 3.0 | 9296.0 | 354.0 | 20.Nov.2029 | 125.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 256.671,33 | 3.0 | 9252.0 | 309.0 | 26.Mai2029 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 256.539,49 | 3.0 | 10049.0 | 399.0 | 22.Juli2030 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 256.443,49 | 3.0 | 9286.0 | 1198.0 | 10.Feb.2043 | 400.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 256.262,64 | 3.0 | 10060.0 | 323.0 | 07.Sept.2029 | 363.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 256.110,77 | 3.0 | 9156.0 | 393.0 | 23.Apr.2030 | 100.0 |
| FISV | FISERV INC | Technologie | 255.612,86 | 3.0 | 9751.0 | 125.0 | 01.Juli2027 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 255.424,28 | 3.0 | 9895.0 | 524.0 | 21.März2032 | 325.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 254.894,97 | 3.0 | 9879.0 | 749.0 | 14.Mai2035 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 254.901,09 | 3.0 | 10038.0 | 143.0 | 07.Sept.2027 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 254.811,44 | 3.0 | 10027.0 | 141.0 | 29.Aug.2027 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 254.891,90 | 3.0 | 9932.0 | 541.0 | 14.Mai2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 254.615,86 | 3.0 | 10129.0 | 437.0 | 15.Jan.2031 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 254.680,26 | 3.0 | 8144.0 | 1089.0 | 30.Okt.2038 | 188.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 254.338,47 | 3.0 | 9851.0 | 753.0 | 08.Mai2035 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 254.240,17 | 3.0 | 9916.0 | 473.0 | 27.Juni2031 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 254.116,93 | 3.0 | 9964.0 | 848.0 | 04.Sept.2036 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 253.881,69 | 2.0 | 9864.0 | 685.0 | 15.Juni2034 | 385.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 253.782,01 | 2.0 | 9965.0 | 631.0 | 22.Okt.2033 | 463.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 253.831,55 | 2.0 | 9368.0 | 551.0 | 02.Apr.2032 | 220.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 253.851,91 | 2.0 | 10004.0 | 575.0 | 30.Sept.2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 253.877,50 | 2.0 | 9912.0 | 295.0 | 14.Mai2029 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 253.643,34 | 2.0 | 9951.0 | 111.0 | 07.Juni2027 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 253.405,31 | 2.0 | 9215.0 | 269.0 | 07.Dez.2028 | 0.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 253.168,21 | 2.0 | 10108.0 | 89.0 | 01.März2027 | 400.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 253.085,00 | 2.0 | 9072.0 | 484.0 | 16.Mai2031 | 156.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 253.164,44 | 2.0 | 9042.0 | 481.0 | 18.März2031 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 252.662,70 | 2.0 | 9839.0 | 460.0 | 09.Mai2031 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 252.744,70 | 2.0 | 9875.0 | 379.0 | 24.Mai2030 | 288.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 252.190,50 | 2.0 | 9885.0 | 108.0 | 11.Mai2027 | 238.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 252.060,35 | 2.0 | 10027.0 | 350.0 | 15.Jan.2030 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 252.137,34 | 2.0 | 9841.0 | 614.0 | 24.Jan.2033 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 252.147,51 | 2.0 | 9869.0 | 202.0 | 06.Mai2028 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 252.048,23 | 2.0 | 9968.0 | 739.0 | 15.Nov.2034 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 251.913,44 | 2.0 | 9082.0 | 396.0 | 24.Apr.2030 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 251.690,78 | 2.0 | 8367.0 | 645.0 | 14.Dez.2032 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 251.641,56 | 2.0 | 10063.0 | 190.0 | 15.März2028 | 300.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 251.361,72 | 2.0 | 10049.0 | 274.0 | 12.März2029 | 361.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 251.333,30 | 2.0 | 9068.0 | 412.0 | 01.Juli2030 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 250.979,37 | 2.0 | 9794.0 | 550.0 | 16.Juni2032 | 325.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 250.900,43 | 2.0 | 9719.0 | 527.0 | 09.Apr.2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 250.189,79 | 2.0 | 10008.0 | 435.0 | 23.Dez.2030 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 249.943,31 | 2.0 | 9813.0 | 566.0 | 30.Aug.2032 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 249.833,28 | 2.0 | 8311.0 | 646.0 | 17.Nov.2032 | 50.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 249.888,54 | 2.0 | 9867.0 | 238.0 | 11.Sept.2028 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 249.738,45 | 2.0 | 9784.0 | 965.0 | 05.Sept.2038 | 388.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 249.759,66 | 2.0 | 9801.0 | 208.0 | 31.Mai2028 | 238.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 249.700,72 | 2.0 | 8463.0 | 578.0 | 11.März2032 | 75.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 249.362,72 | 2.0 | 9844.0 | 580.0 | 03.Nov.2032 | 354.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 249.056,10 | 2.0 | 9918.0 | 273.0 | 21.Jan.2029 | 286.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 248.907,31 | 2.0 | 8236.0 | 692.0 | 06.Juli2033 | 88.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 248.736,14 | 2.0 | 9940.0 | 1287.0 | 11.März2046 | 474.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 248.759,26 | 2.0 | 9803.0 | 577.0 | 03.Okt.2032 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 248.645,82 | 2.0 | 9897.0 | 354.0 | 22.Jan.2030 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 248.553,29 | 2.0 | 9037.0 | 389.0 | 09.März2030 | 63.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 247.692,11 | 2.0 | 9737.0 | 918.0 | 03.Okt.2037 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 247.665,23 | 2.0 | 9707.0 | 846.0 | 05.Sept.2036 | 375.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 247.537,87 | 2.0 | 9812.0 | 669.0 | 15.Dez.2033 | 351.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 247.311,31 | 2.0 | 8242.0 | 827.0 | 13.März2035 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 247.177,21 | 2.0 | 9703.0 | 296.0 | 23.Mai2029 | 225.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 247.225,29 | 2.0 | 9748.0 | 526.0 | 16.Feb.2032 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 247.105,82 | 2.0 | 9715.0 | 299.0 | 01.Juni2029 | 213.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 246.878,95 | 2.0 | 9645.0 | 628.0 | 02.Mai2033 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 246.608,81 | 2.0 | 8220.0 | 672.0 | 17.März2033 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 246.653,78 | 2.0 | 9765.0 | 592.0 | 20.Nov.2032 | 313.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 246.480,53 | 2.0 | 9711.0 | 628.0 | 09.Juni2033 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 246.390,23 | 2.0 | 8146.0 | 676.0 | 21.Apr.2033 | 74.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 246.390,27 | 2.0 | 8172.0 | 692.0 | 24.Mai2033 | 50.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 246.216,44 | 2.0 | 10608.0 | 599.0 | 10.Juli2033 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 245.921,69 | 2.0 | 8926.0 | 466.0 | 20.Jan.2031 | 105.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 245.928,03 | 2.0 | 8196.0 | 677.0 | 09.März2033 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 245.934,12 | 2.0 | 8145.0 | 696.0 | 05.Juli2033 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 245.737,77 | 2.0 | 4868.0 | 2028.0 | 30.Sept.2051 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 245.581,63 | 2.0 | 8880.0 | 623.0 | 15.Nov.2032 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 245.192,74 | 2.0 | 9793.0 | 382.0 | 27.Apr.2030 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 245.090,29 | 2.0 | 8144.0 | 723.0 | 14.Sept.2033 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 244.802,55 | 2.0 | 9672.0 | 204.0 | 02.Mai2028 | 138.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 244.812,27 | 2.0 | 9584.0 | 384.0 | 18.Mai2030 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 244.261,64 | 2.0 | 9658.0 | 222.0 | 03.Juli2028 | 159.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 243.994,93 | 2.0 | 9721.0 | 531.0 | 30.Jan.2032 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 244.021,64 | 2.0 | 9680.0 | 239.0 | 15.Sept.2028 | 160.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 243.540,44 | 2.0 | 8789.0 | 492.0 | 28.Apr.2031 | 75.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 242.742,33 | 2.0 | 9625.0 | 337.0 | 15.Okt.2029 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 242.586,84 | 2.0 | 8077.0 | 648.0 | 02.Nov.2032 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 241.664,86 | 2.0 | 9658.0 | 132.0 | 19.Juli2027 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 241.388,35 | 2.0 | 8455.0 | 651.0 | 28.Jan.2033 | 113.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 241.275,63 | 2.0 | 8735.0 | 534.0 | 07.Okt.2031 | 88.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 241.008,38 | 2.0 | 9549.0 | 213.0 | 27.Mai2028 | 113.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 240.899,51 | 2.0 | 9623.0 | 147.0 | 15.Sept.2027 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 240.617,27 | 2.0 | 9604.0 | 833.0 | 24.Feb.2036 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 240.317,50 | 2.0 | 9499.0 | 309.0 | 15.Juni2029 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 239.471,18 | 2.0 | 10420.0 | 309.0 | 02.Okt.2029 | 488.0 |
| OMVAV | OMV AG MTN RegS | Energie | 239.507,66 | 2.0 | 9792.0 | 198.0 | 09.Apr.2028 | 200.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 239.187,56 | 2.0 | 9537.0 | 246.0 | 20.Sept.2028 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 239.141,58 | 2.0 | 7953.0 | 728.0 | 20.Sept.2033 | 38.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 238.794,72 | 2.0 | 8680.0 | 462.0 | 27.Nov.2030 | 13.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 237.628,83 | 2.0 | 8949.0 | 461.0 | 18.Dez.2030 | 75.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 237.573,52 | 2.0 | 9501.0 | 191.0 | 22.Feb.2028 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 237.494,44 | 2.0 | 9376.0 | 395.0 | 22.Mai2030 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 237.359,59 | 2.0 | 7895.0 | 731.0 | 30.Sept.2033 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 236.819,47 | 2.0 | 5102.0 | 1961.0 | 09.Okt.2050 | 105.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 236.903,31 | 2.0 | 9355.0 | 305.0 | 28.Mai2029 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 235.733,57 | 2.0 | 9409.0 | 461.0 | 15.Aug.2031 | 225.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 235.376,54 | 2.0 | 8723.0 | 550.0 | 11.Dez.2031 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 234.864,98 | 2.0 | 8471.0 | 586.0 | 05.Mai2032 | 80.0 |
| V | VISA INC | Technologie | 234.876,03 | 2.0 | 9215.0 | 726.0 | 15.Juni2034 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 234.485,96 | 2.0 | 8940.0 | 498.0 | 05.Juni2031 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 234.082,72 | 2.0 | 6153.0 | 1720.0 | 18.Sept.2049 | 180.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 234.032,26 | 2.0 | 6193.0 | 1764.0 | 09.Dez.2049 | 175.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 233.864,04 | 2.0 | 8500.0 | 744.0 | 06.März2034 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 233.343,27 | 2.0 | 8483.0 | 733.0 | 14.März2034 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 233.151,40 | 2.0 | 9675.0 | 630.0 | 03.Juni2033 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 233.021,65 | 2.0 | 9309.0 | 265.0 | 25.Nov.2028 | 38.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 232.436,29 | 2.0 | 9983.0 | 671.0 | 23.Apr.2034 | 385.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.235,56 | 2.0 | 5732.0 | 1815.0 | 04.Sept.2049 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 232.293,79 | 2.0 | 9186.0 | 755.0 | 15.Okt.2034 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 230.920,91 | 2.0 | 9312.0 | 356.0 | 29.Nov.2029 | 125.0 |
| FISV | FISERV INC | Technologie | 230.837,66 | 2.0 | 9118.0 | 406.0 | 01.Juli2030 | 163.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 230.877,59 | 2.0 | 9941.0 | 365.0 | 30.Apr.2030 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 230.788,80 | 2.0 | 10130.0 | 800.0 | 14.Nov.2035 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 230.579,09 | 2.0 | 9784.0 | 176.0 | 18.Jan.2028 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 229.903,09 | 2.0 | 9874.0 | 532.0 | 03.Feb.2032 | 300.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 229.140,85 | 2.0 | 9138.0 | 353.0 | 02.Nov.2029 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 228.448,07 | 2.0 | 9905.0 | 379.0 | 03.Juni2030 | 315.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 228.157,15 | 2.0 | 9932.0 | 217.0 | 26.Juni2028 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 227.878,28 | 2.0 | 9843.0 | 364.0 | 30.März2030 | 295.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 227.646,58 | 2.0 | 9970.0 | 574.0 | 25.Okt.2032 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 227.377,04 | 2.0 | 9758.0 | 98.0 | 15.März2027 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 227.298,75 | 2.0 | 9716.0 | 728.0 | 31.März2035 | 400.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 227.299,56 | 2.0 | 8945.0 | 565.0 | 22.Apr.2032 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 227.344,26 | 2.0 | 7546.0 | 901.0 | 10.Sept.2035 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 226.982,55 | 2.0 | 8185.0 | 783.0 | 08.Aug.2034 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 227.030,73 | 2.0 | 7927.0 | 806.0 | 15.Sept.2034 | 77.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 226.437,78 | 2.0 | 9898.0 | 488.0 | 28.Aug.2031 | 300.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 225.896,18 | 2.0 | 10040.0 | 818.0 | 24.März2036 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 225.712,44 | 2.0 | 8998.0 | 405.0 | 05.Mai2030 | 35.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 225.340,70 | 2.0 | 8155.0 | 717.0 | 04.Okt.2033 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 224.745,31 | 2.0 | 9900.0 | 247.0 | 15.Nov.2028 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 224.749,11 | 2.0 | 9887.0 | 423.0 | 28.Okt.2030 | 263.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 224.590,74 | 2.0 | 6909.0 | 1178.0 | 15.März2040 | 188.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 224.193,53 | 2.0 | 9832.0 | 794.0 | 13.Nov.2035 | 386.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 223.370,80 | 2.0 | 9462.0 | 209.0 | 05.Mai2028 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 222.179,86 | 2.0 | 8374.0 | 819.0 | 23.Feb.2035 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 221.905,87 | 2.0 | 9785.0 | 109.0 | 29.Apr.2027 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 220.948,55 | 2.0 | 9713.0 | 677.0 | 03.Nov.2033 | 290.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 220.492,85 | 2.0 | 8802.0 | 458.0 | 02.Dez.2030 | 63.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 220.005,93 | 2.0 | 9649.0 | 659.0 | 31.Okt.2033 | 340.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 219.890,16 | 2.0 | 8788.0 | 474.0 | 29.Jan.2031 | 58.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 219.339,67 | 2.0 | 8879.0 | 482.0 | 23.März2031 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 219.136,94 | 2.0 | 8725.0 | 532.0 | 01.Okt.2031 | 88.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 218.563,08 | 2.0 | 10552.0 | 284.0 | 22.Juli2029 | 575.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 217.278,94 | 2.0 | 8686.0 | 731.0 | 08.März2034 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 217.120,62 | 2.0 | 9567.0 | 677.0 | 11.Dez.2033 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 216.917,63 | 2.0 | 9860.0 | 97.0 | 17.März2027 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 216.384,94 | 2.0 | 9596.0 | 1112.0 | 27.Apr.2041 | 413.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 215.963,61 | 2.0 | 9548.0 | 260.0 | 25.Nov.2028 | 163.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 214.594,40 | 2.0 | 9527.0 | 283.0 | 18.Feb.2029 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 212.779,29 | 2.0 | 6514.0 | 1401.0 | 04.Nov.2041 | 90.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 212.672,45 | 2.0 | 10298.0 | 368.0 | 19.Juni2030 | 450.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 212.318,31 | 2.0 | 9670.0 | 633.0 | 12.Sept.2033 | 400.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 211.769,38 | 2.0 | 9810.0 | 124.0 | 30.Juni2027 | 120.0 |
| EOANGR | E.ON SE RegS | Elektro- | 211.801,72 | 2.0 | 8623.0 | 546.0 | 07.Nov.2031 | 63.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 211.134,24 | 2.0 | 8444.0 | 661.0 | 15.März2033 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 210.188,08 | 2.0 | 9737.0 | 162.0 | 15.Nov.2027 | 116.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 209.932,03 | 2.0 | 10337.0 | 233.0 | 15.Nov.2028 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 209.552,46 | 2.0 | 7679.0 | 939.0 | 06.Mai2036 | 95.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 209.006,02 | 2.0 | 10246.0 | 479.0 | 19.Sept.2031 | 415.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 208.308,48 | 2.0 | 10044.0 | 352.0 | 21.März2030 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 207.914,09 | 2.0 | 9130.0 | 501.0 | 30.Juli2031 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 207.501,30 | 2.0 | 10080.0 | 98.0 | 25.Mai2027 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 207.288,77 | 2.0 | 10066.0 | 453.0 | 21.Mai2031 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 206.460,47 | 2.0 | 9987.0 | 362.0 | 25.Apr.2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.179,75 | 2.0 | 10111.0 | 125.0 | 06.Sept.2027 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 205.862,67 | 2.0 | 9962.0 | 357.0 | 25.März2030 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 205.777,24 | 2.0 | 8230.0 | 666.0 | 15.März2033 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 205.577,42 | 2.0 | 10224.0 | 258.0 | 27.Jan.2029 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 205.456,25 | 2.0 | 8148.0 | 778.0 | 03.Juli2034 | 100.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 205.467,20 | 2.0 | 9959.0 | 680.0 | 16.Mai2034 | 375.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 205.213,97 | 2.0 | 8171.0 | 721.0 | 02.Nov.2033 | 100.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 204.804,81 | 2.0 | 9953.0 | 537.0 | 11.Juni2032 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 204.668,94 | 2.0 | 9956.0 | 690.0 | 12.Juni2034 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 204.373,31 | 2.0 | 6812.0 | 1302.0 | 17.März2041 | 138.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 204.057,76 | 2.0 | 10049.0 | 80.0 | 15.Mai2027 | 450.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 203.658,14 | 2.0 | 10025.0 | 226.0 | 14.Sept.2028 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 203.427,20 | 2.0 | 9828.0 | 375.0 | 31.Dez.2079 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 203.332,20 | 2.0 | 10052.0 | 146.0 | 09.Nov.2027 | 325.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 203.004,05 | 2.0 | 9871.0 | 538.0 | 20.Mai2032 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 202.782,21 | 2.0 | 8916.0 | 501.0 | 08.Juli2031 | 140.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 202.818,49 | 2.0 | 9990.0 | 138.0 | 29.Sept.2027 | 325.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 202.488,66 | 2.0 | 9877.0 | 548.0 | 03.Juli2032 | 350.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 202.556,49 | 2.0 | 10074.0 | 349.0 | 29.Jan.2030 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 202.398,05 | 2.0 | 8092.0 | 671.0 | 16.Feb.2033 | 50.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 201.658,08 | 2.0 | 9883.0 | 561.0 | 04.Sept.2032 | 375.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 201.729,62 | 2.0 | 9792.0 | 884.0 | 11.Juni2037 | 384.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 201.353,75 | 2.0 | 9878.0 | 640.0 | 08.Sept.2033 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 201.426,11 | 2.0 | 9829.0 | 377.0 | 14.Mai2030 | 288.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 201.179,52 | 2.0 | 9892.0 | 126.0 | 05.Juli2027 | 238.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 201.054,64 | 2.0 | 9891.0 | 411.0 | 10.Sept.2030 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 201.131,37 | 2.0 | 9975.0 | 259.0 | 13.Dez.2028 | 313.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 200.786,69 | 2.0 | 9986.0 | 520.0 | 23.Jan.2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 200.633,43 | 2.0 | 10015.0 | 271.0 | 27.Feb.2029 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 200.572,34 | 2.0 | 9920.0 | 506.0 | 24.Nov.2031 | 349.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 200.456,19 | 2.0 | 9970.0 | 522.0 | 22.Jan.2032 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 200.483,19 | 2.0 | 9871.0 | 112.0 | 24.Mai2027 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 200.230,15 | 2.0 | 9871.0 | 113.0 | 28.Mai2027 | 175.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 199.978,05 | 2.0 | 9915.0 | 349.0 | 27.Nov.2029 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 199.875,28 | 2.0 | 9833.0 | 490.0 | 03.Sept.2031 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 199.750,06 | 2.0 | 9988.0 | 533.0 | 23.März2032 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 199.329,88 | 2.0 | 9784.0 | 486.0 | 02.Sept.2031 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 199.129,67 | 2.0 | 8802.0 | 506.0 | 11.Juni2031 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 199.195,62 | 2.0 | 9916.0 | 600.0 | 05.Feb.2033 | 388.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 199.103,16 | 2.0 | 9847.0 | 593.0 | 26.Nov.2032 | 353.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 198.807,84 | 2.0 | 9843.0 | 133.0 | 24.Juli2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 198.839,51 | 2.0 | 9808.0 | 500.0 | 06.Okt.2031 | 300.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 198.650,59 | 2.0 | 9705.0 | 631.0 | 24.Juli2033 | 350.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 198.680,14 | 2.0 | 9763.0 | 494.0 | 31.Dez.2079 | 400.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 198.369,27 | 2.0 | 9870.0 | 202.0 | 15.Juli2028 | 275.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 198.271,59 | 2.0 | 9817.0 | 427.0 | 21.Nov.2030 | 300.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 197.874,28 | 2.0 | 9713.0 | 193.0 | 31.März2028 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 197.594,04 | 2.0 | 9698.0 | 643.0 | 09.Sept.2033 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 197.638,72 | 2.0 | 9835.0 | 166.0 | 16.Dez.2027 | 188.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 197.524,92 | 2.0 | 9813.0 | 592.0 | 21.Jan.2033 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 197.213,02 | 2.0 | 9855.0 | 960.0 | 15.Mai2038 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 196.861,43 | 2.0 | 9810.0 | 704.0 | 12.Mai2034 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 196.676,12 | 2.0 | 9831.0 | 96.0 | 08.März2027 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 196.731,54 | 2.0 | 9682.0 | 796.0 | 08.Okt.2035 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 196.570,60 | 2.0 | 8023.0 | 686.0 | 03.März2033 | 0.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 196.294,70 | 2.0 | 9800.0 | 433.0 | 04.Sept.2055 | 387.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 196.163,68 | 2.0 | 9620.0 | 712.0 | 16.Sept.2034 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 194.399,39 | 2.0 | 7867.0 | 1012.0 | 06.Nov.2037 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 193.611,97 | 2.0 | 9601.0 | 237.0 | 05.Sept.2028 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 192.431,99 | 2.0 | 9614.0 | 134.0 | 27.Juli2027 | 13.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 191.510,10 | 2.0 | 9414.0 | 383.0 | 16.Apr.2030 | 175.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 191.293,18 | 2.0 | 9526.0 | 251.0 | 19.Okt.2028 | 95.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 191.323,47 | 2.0 | 8502.0 | 578.0 | 10.März2032 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 191.008,68 | 2.0 | 8386.0 | 670.0 | 21.Mai2033 | 125.0 |
| EQIX | EQUINIX INC | Technologie | 190.151,08 | 2.0 | 9751.0 | 98.0 | 15.März2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 189.263,99 | 2.0 | 9463.0 | 192.0 | 25.Feb.2028 | 0.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 188.447,71 | 2.0 | 9394.0 | 222.0 | 18.Juni2028 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 188.356,17 | 2.0 | 6255.0 | 1351.0 | 02.Nov.2040 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 188.199,08 | 2.0 | 9373.0 | 453.0 | 06.Jan.2031 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 187.334,45 | 2.0 | 9304.0 | 319.0 | 01.Juli2029 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 186.464,83 | 2.0 | 12428.0 | 2019.0 | 16.März2111 | 595.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 185.927,83 | 2.0 | 7393.0 | 977.0 | 17.Sept.2036 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 185.894,94 | 2.0 | 9295.0 | 252.0 | 05.Okt.2028 | 0.0 |
| FDX | FEDEX CORP | Transport | 185.518,39 | 2.0 | 9196.0 | 509.0 | 05.Aug.2031 | 130.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 185.061,85 | 2.0 | 6727.0 | 1478.0 | 13.März2045 | 200.0 |
| FDX | FEDEX CORP | Transport | 184.825,69 | 2.0 | 8132.0 | 673.0 | 04.Mai2033 | 95.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 183.475,34 | 2.0 | 9630.0 | 144.0 | 03.Sept.2027 | 50.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 182.367,34 | 2.0 | 9094.0 | 344.0 | 22.Sept.2029 | 50.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 182.183,28 | 2.0 | 9087.0 | 348.0 | 06.Okt.2029 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 181.743,82 | 2.0 | 10032.0 | 520.0 | 08.Apr.2032 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 181.686,93 | 2.0 | 9072.0 | 344.0 | 15.Sept.2029 | 25.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 181.411,66 | 2.0 | 9459.0 | 242.0 | 07.Sept.2028 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 180.881,83 | 2.0 | 10034.0 | 533.0 | 28.Mai2032 | 375.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 179.941,29 | 2.0 | 8989.0 | 470.0 | 02.März2031 | 182.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 178.134,10 | 2.0 | 6132.0 | 1393.0 | 03.Dez.2040 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 177.790,09 | 2.0 | 8797.0 | 685.0 | 19.Sept.2033 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 177.412,00 | 2.0 | 8803.0 | 510.0 | 14.Juli2031 | 100.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 177.218,29 | 2.0 | 10094.0 | 181.0 | 15.Feb.2028 | 382.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 177.063,90 | 2.0 | 8845.0 | 797.0 | 06.März2035 | 238.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 176.192,17 | 2.0 | 8771.0 | 533.0 | 06.Okt.2031 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 175.303,60 | 2.0 | 7732.0 | 962.0 | 02.Sept.2036 | 110.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 175.103,40 | 2.0 | 10006.0 | 197.0 | 26.März2028 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 174.773,65 | 2.0 | 9987.0 | 576.0 | 18.Sept.2032 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 174.611,34 | 2.0 | 8720.0 | 470.0 | 15.Jan.2031 | 63.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 174.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 194.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 172.296,07 | 2.0 | 9780.0 | 617.0 | 08.Dez.2032 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 172.179,27 | 2.0 | 9808.0 | 612.0 | 11.Feb.2033 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 169.682,23 | 2.0 | 9678.0 | 774.0 | 27.Apr.2035 | 350.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 166.037,02 | 2.0 | 9488.0 | 146.0 | 08.Sept.2027 | 0.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 165.479,80 | 2.0 | 9644.0 | 244.0 | 09.Okt.2028 | 204.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 164.901,05 | 2.0 | 8223.0 | 731.0 | 18.Jan.2034 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 163.342,83 | 2.0 | 8082.0 | 679.0 | 16.Juni2033 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 162.376,83 | 2.0 | 8113.0 | 760.0 | 14.Feb.2034 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 162.077,03 | 2.0 | 10631.0 | 416.0 | 28.Okt.2030 | 450.0 |
| PNLNA | POSTNL NV RegS | Transport | 161.254,99 | 2.0 | 10387.0 | 444.0 | 12.Juni2031 | 475.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 158.819,79 | 2.0 | 10368.0 | 221.0 | 04.Okt.2028 | 488.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 157.989,55 | 2.0 | 10283.0 | 305.0 | 12.Sept.2029 | 488.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 156.428,19 | 2.0 | 10219.0 | 223.0 | 29.Sept.2028 | 450.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 154.010,43 | 2.0 | 10080.0 | 313.0 | 10.Sept.2029 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 152.611,56 | 2.0 | 9988.0 | 318.0 | 12.Sept.2029 | 363.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 151.507,00 | 1.0 | 10100.0 | 739.0 | 26.März2035 | 473.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 151.286,63 | 1.0 | 10072.0 | 271.0 | 02.März2029 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 150.724,55 | 1.0 | 10048.0 | 536.0 | 26.März2032 | 422.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 150.612,10 | 1.0 | 10041.0 | 459.0 | 25.März2031 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 150.177,43 | 1.0 | 10012.0 | 373.0 | 26.März2030 | 388.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 149.838,65 | 1.0 | 9989.0 | 374.0 | 19.März2030 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 149.877,34 | 1.0 | 9868.0 | 920.0 | 26.Nov.2037 | 403.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.604,09 | 1.0 | 9967.0 | 372.0 | 11.März2030 | 323.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 149.430,79 | 1.0 | 9953.0 | 950.0 | 10.März2038 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.433,32 | 1.0 | 9955.0 | 688.0 | 11.März2034 | 381.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 149.435,08 | 1.0 | 9877.0 | 255.0 | 13.Nov.2028 | 250.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 149.464,50 | 1.0 | 9964.0 | 631.0 | 15.Juni2033 | 375.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 149.392,30 | 1.0 | 9959.0 | 890.0 | 19.März2037 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.044,46 | 1.0 | 9928.0 | 941.0 | 11.März2038 | 419.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 148.789,24 | 1.0 | 9804.0 | 421.0 | 29.Okt.2030 | 300.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 148.040,92 | 1.0 | 9659.0 | 286.0 | 11.Apr.2029 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 146.995,78 | 1.0 | 9778.0 | 951.0 | 26.Feb.2038 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 145.663,60 | 1.0 | 9681.0 | 162.0 | 08.Nov.2027 | 83.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 139.607,61 | 1.0 | 9261.0 | 301.0 | 16.Apr.2029 | 50.0 |
| FDX | FEDEX CORP | Transport | 138.744,38 | 1.0 | 9210.0 | 306.0 | 04.Mai2029 | 45.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 129.732,20 | 1.0 | 6464.0 | 1268.0 | 21.Jan.2041 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 127.088,00 | 1.0 | 5238.0 | 1995.0 | 14.Sept.2051 | 113.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 127.118,95 | 1.0 | 9833.0 | 746.0 | 01.Apr.2035 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 126.562,46 | 1.0 | 9938.0 | 484.0 | 04.Sept.2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.957,51 | 1.0 | 9912.0 | 631.0 | 15.Mai2033 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 123.978,29 | 1.0 | 9910.0 | 697.0 | 10.März2034 | 355.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 115.863,81 | 1.0 | 9228.0 | 310.0 | 20.Mai2029 | 50.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 105.444,34 | 1.0 | 10405.0 | 411.0 | 22.Nov.2030 | 438.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 105.298,75 | 1.0 | 9654.0 | 287.0 | 11.Apr.2029 | 200.0 |
| PNLNA | POSTNL NV RegS | Transport | 102.628,91 | 1.0 | 10080.0 | 403.0 | 02.Okt.2030 | 400.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 102.431,82 | 1.0 | 9891.0 | 112.0 | 28.Mai2027 | 188.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 101.781,15 | 1.0 | 9950.0 | 207.0 | 19.Mai2028 | 275.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 101.840,84 | 1.0 | 10028.0 | 492.0 | 17.Okt.2031 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 101.724,61 | 1.0 | 10119.0 | 259.0 | 25.Jan.2029 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 101.239,27 | 1.0 | 9876.0 | 185.0 | 21.März2028 | 250.0 |
| FDX | FEDEX CORP | Transport | 101.138,87 | 1.0 | 9853.0 | 884.0 | 30.Juli2037 | 413.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 100.409,62 | 1.0 | 10023.0 | 531.0 | 27.Feb.2032 | 350.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 100.175,29 | 1.0 | 10018.0 | 616.0 | 19.März2033 | 363.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 99.863,71 | 1.0 | 9895.0 | 428.0 | 16.Dez.2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 99.917,75 | 1.0 | 9922.0 | 263.0 | 11.Dez.2028 | 263.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 99.774,11 | 1.0 | 9829.0 | 419.0 | 09.Okt.2030 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.673,84 | 1.0 | 9960.0 | 371.0 | 10.März2030 | 345.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 99.537,52 | 1.0 | 9835.0 | 335.0 | 14.Nov.2029 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 99.506,71 | 1.0 | 9950.0 | 454.0 | 17.März2031 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 99.350,05 | 1.0 | 9929.0 | 690.0 | 12.März2034 | 363.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 99.380,24 | 1.0 | 9783.0 | 493.0 | 18.Sept.2031 | 313.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 99.269,31 | 1.0 | 9777.0 | 576.0 | 08.Okt.2032 | 340.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 97.057,55 | 1.0 | 9622.0 | 335.0 | 05.Okt.2029 | 188.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 96.202,13 | 1.0 | 9549.0 | 213.0 | 26.Mai2028 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 94.090,14 | 1.0 | 9380.0 | 354.0 | 15.Nov.2029 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 90.423,49 | 1.0 | 9040.0 | 482.0 | 15.Feb.2031 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 88.716,50 | 1.0 | 8792.0 | 497.0 | 01.Juni2031 | 100.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 87.213,61 | 1.0 | 8654.0 | 509.0 | 15.Juli2031 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 83.542,74 | 1.0 | 8272.0 | 773.0 | 11.Juli2034 | 120.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 68.372,63 | 1.0 | 9865.0 | 55.0 | 07.Okt.2026 | 100.0 |
| RXM6 | EURO-BUND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12610.0 | 802.0 | 08.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.745.048,75 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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