Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2413 securities.
Note: The data shown here is as of date Feb. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.135.261,27 | 19.0 | 10834.0 | 11.0 | nan | 197.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.870.214,38 | 17.0 | 9902.0 | 205.0 | 17.März2028 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.714.717,81 | 16.0 | 9929.0 | 113.0 | 30.März2027 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.625.228,02 | 15.0 | 9247.0 | 856.0 | 17.März2036 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.495.477,91 | 14.0 | 10023.0 | 293.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.287.290,20 | 12.0 | 10008.0 | 463.0 | 15.Juni2056 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.253.294,69 | 11.0 | 9522.0 | 394.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.252.633,68 | 11.0 | 10178.0 | 259.0 | 06.Dez.2028 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.234.955,01 | 11.0 | 10047.0 | 132.0 | 31.Dez.2079 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.214.972,42 | 11.0 | 9611.0 | 1055.0 | 02.Apr.2040 | 370.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.197.473,42 | 11.0 | 12969.0 | 571.0 | 28.Jan.2033 | 813.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.194.195,57 | 11.0 | 9366.0 | 263.0 | 23.Sept.2028 | 0.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.162.233,47 | 11.0 | 9868.0 | 548.0 | 02.Apr.2032 | 288.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.153.594,61 | 11.0 | 10212.0 | 225.0 | 31.Dez.2079 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.149.135,12 | 10.0 | 9564.0 | 201.0 | 11.Feb.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 1.138.863,02 | 10.0 | 9791.0 | 222.0 | 19.Mai2028 | 160.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.137.669,54 | 10.0 | 8819.0 | 544.0 | 18.Sept.2031 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.136.423,32 | 10.0 | 10192.0 | 656.0 | 07.Sept.2033 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.102.206,18 | 10.0 | 9899.0 | 116.0 | 08.Apr.2027 | 149.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.082.039,73 | 10.0 | 9983.0 | 882.0 | 22.März2037 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.046.540,18 | 10.0 | 9866.0 | 108.0 | 09.März2027 | 113.0 |
| T | AT&T INC | Kommunikation | 1.042.805,09 | 10.0 | 9352.0 | 882.0 | 04.Sept.2036 | 315.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.023.687,01 | 9.0 | 9947.0 | 1177.0 | 02.Juni2043 | 438.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.021.740,56 | 9.0 | 10730.0 | 605.0 | 26.Mai2033 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.018.586,14 | 9.0 | 9978.0 | 441.0 | 21.Nov.2030 | 300.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.018.432,02 | 9.0 | 9943.0 | 313.0 | 31.Dez.2079 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.017.975,25 | 9.0 | 9798.0 | 211.0 | 03.Apr.2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 1.008.961,72 | 9.0 | 9869.0 | 635.0 | 06.Mai2033 | 300.0 |
| T | AT&T INC | Kommunikation | 1.007.268,30 | 9.0 | 10081.0 | 605.0 | 17.Dez.2032 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.003.842,17 | 9.0 | 9103.0 | 458.0 | 18.Okt.2030 | 80.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 999.172,87 | 9.0 | 9976.0 | 951.0 | 19.Mai2038 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 990.500,70 | 9.0 | 9975.0 | 307.0 | 06.Mai2029 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 985.030,60 | 9.0 | 9772.0 | 347.0 | 18.Sept.2029 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 984.639,25 | 9.0 | 10121.0 | 552.0 | 21.Mai2032 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 983.061,92 | 9.0 | 9660.0 | 285.0 | 31.Dez.2079 | 225.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 974.872,43 | 9.0 | 9722.0 | 369.0 | 15.Dez.2029 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 974.685,02 | 9.0 | 9407.0 | 1251.0 | 22.Feb.2044 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 968.351,86 | 9.0 | 9654.0 | 269.0 | 03.Nov.2028 | 121.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 963.813,57 | 9.0 | 9545.0 | 1228.0 | 22.März2044 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 960.520,41 | 9.0 | 9564.0 | 240.0 | 12.Juli2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 955.997,15 | 9.0 | 10807.0 | 715.0 | 31.Okt.2034 | 475.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 955.201,51 | 9.0 | 10127.0 | 641.0 | 16.Juli2033 | 368.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 951.382,66 | 9.0 | 9914.0 | 324.0 | 31.Dez.2079 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 950.835,56 | 9.0 | 9346.0 | 568.0 | 08.Apr.2032 | 199.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 944.570,56 | 9.0 | 10409.0 | 355.0 | 14.März2030 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 940.061,86 | 9.0 | 9830.0 | 139.0 | 01.Juli2027 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 933.890,51 | 9.0 | 9778.0 | 114.0 | 30.März2027 | 63.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 933.262,78 | 9.0 | 9325.0 | 382.0 | 06.Jan.2030 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 928.320,85 | 8.0 | 9945.0 | 450.0 | 31.Dez.2079 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 927.236,93 | 8.0 | 10086.0 | 557.0 | 22.Mai2032 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 922.618,65 | 8.0 | 10279.0 | 465.0 | 16.Juni2031 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 920.602,96 | 8.0 | 10073.0 | 790.0 | 05.Sept.2035 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 909.550,28 | 8.0 | 10173.0 | 898.0 | 16.Juli2037 | 409.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 909.467,46 | 8.0 | 9685.0 | 290.0 | 06.Feb.2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 909.296,46 | 8.0 | 8964.0 | 997.0 | 15.Jan.2038 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 902.365,58 | 8.0 | 10510.0 | 418.0 | 31.Okt.2030 | 425.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 901.484,84 | 8.0 | 9908.0 | 509.0 | 25.Sept.2031 | 313.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 899.639,14 | 8.0 | 9724.0 | 170.0 | 31.Dez.2079 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 899.535,09 | 8.0 | 9748.0 | 376.0 | 31.Dez.2079 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 896.530,24 | 8.0 | 8887.0 | 605.0 | 06.Juli2032 | 138.0 |
| T | AT&T INC | Kommunikation | 894.883,23 | 8.0 | 10442.0 | 730.0 | 18.Nov.2034 | 430.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 893.339,08 | 8.0 | 9804.0 | 735.0 | 25.Sept.2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 890.833,14 | 8.0 | 9818.0 | 972.0 | 13.Mai2038 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 889.673,43 | 8.0 | 9812.0 | 757.0 | 06.Nov.2034 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 888.346,13 | 8.0 | 9817.0 | 153.0 | 21.Aug.2027 | 120.0 |
| GOOGL | ALPHABET INC | Technologie | 885.212,09 | 8.0 | 9550.0 | 1293.0 | 06.Mai2045 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 884.413,85 | 8.0 | 10755.0 | 534.0 | 07.Juni2032 | 463.0 |
| DGFP | VINCI SA MTN RegS | Transport | 875.808,39 | 8.0 | 9726.0 | 287.0 | 18.Jan.2029 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 874.852,27 | 8.0 | 9784.0 | 124.0 | 06.Mai2027 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 874.332,36 | 8.0 | 9762.0 | 555.0 | 07.Apr.2032 | 282.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 871.037,41 | 8.0 | 8640.0 | 581.0 | 20.Feb.2032 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 869.950,99 | 8.0 | 10000.0 | 706.0 | 21.Mai2034 | 338.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 869.497,76 | 8.0 | 10154.0 | 125.0 | 15.Mai2027 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 868.998,50 | 8.0 | 9649.0 | 181.0 | 27.Nov.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 868.332,43 | 8.0 | 10148.0 | 444.0 | 15.Nov.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 865.607,99 | 8.0 | 9937.0 | 905.0 | 27.Mai2037 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 865.308,24 | 8.0 | 8591.0 | 984.0 | 03.Juli2037 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 864.278,45 | 8.0 | 9308.0 | 1580.0 | 06.Mai2054 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 862.365,84 | 8.0 | 9984.0 | 221.0 | 27.Mai2028 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 856.997,19 | 8.0 | 8599.0 | 821.0 | 09.März2035 | 163.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 856.301,19 | 8.0 | 9732.0 | 133.0 | 31.Dez.2079 | 138.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 856.111,71 | 8.0 | 10577.0 | 633.0 | 31.Dez.2079 | 599.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 855.023,41 | 8.0 | 8699.0 | 840.0 | 20.Mai2035 | 165.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 854.466,04 | 8.0 | 9967.0 | 998.0 | 10.Nov.2038 | 386.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 852.512,50 | 8.0 | 9858.0 | 199.0 | 03.März2028 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 849.416,62 | 8.0 | 9374.0 | 307.0 | 24.März2029 | 75.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 849.230,85 | 8.0 | 8936.0 | 602.0 | 31.Dez.2079 | 213.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 848.092,28 | 8.0 | 10212.0 | 343.0 | 31.Dez.2079 | 412.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 846.331,17 | 8.0 | 9641.0 | 330.0 | 03.Juli2029 | 150.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 840.096,84 | 8.0 | 10236.0 | 762.0 | 02.Juni2035 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 839.352,09 | 8.0 | 10098.0 | 433.0 | 06.Nov.2030 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 838.012,68 | 8.0 | 10515.0 | 619.0 | 19.Mai2033 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 836.411,02 | 8.0 | 9809.0 | 273.0 | 04.Dez.2028 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 835.457,04 | 8.0 | 8537.0 | 727.0 | 18.Okt.2033 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 830.036,54 | 8.0 | 10228.0 | 495.0 | 24.Aug.2031 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 827.160,20 | 8.0 | 10079.0 | 287.0 | 05.März2029 | 288.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 826.204,59 | 8.0 | 9480.0 | 394.0 | 26.März2030 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 823.173,34 | 8.0 | 10271.0 | 357.0 | 11.Jan.2030 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 822.569,63 | 8.0 | 9869.0 | 108.0 | 07.März2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 820.785,51 | 7.0 | 9322.0 | 401.0 | 08.Apr.2030 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 817.572,28 | 7.0 | 9866.0 | 127.0 | 21.Mai2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 816.629,61 | 7.0 | 9578.0 | 200.0 | 11.Feb.2028 | 30.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 815.035,45 | 7.0 | 9866.0 | 751.0 | 28.Feb.2035 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 811.100,29 | 7.0 | 9823.0 | 891.0 | 22.Feb.2037 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 809.777,38 | 7.0 | 9689.0 | 376.0 | 16.Jan.2030 | 225.0 |
| SSELN | SSE PLC RegS | Elektro- | 808.847,20 | 7.0 | 10126.0 | 186.0 | 31.Dez.2079 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 806.049,38 | 7.0 | 9978.0 | 675.0 | 15.Mai2056 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 804.232,45 | 7.0 | 9968.0 | 990.0 | 16.Nov.2038 | 413.0 |
| ENELIM | ENEL SPA NC6 RegS | Elektro- | 803.532,59 | 7.0 | 10022.0 | 512.0 | 31.Dez.2079 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 803.143,08 | 7.0 | 8888.0 | 491.0 | 11.Feb.2031 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 801.967,74 | 7.0 | 9950.0 | 749.0 | 13.Nov.2034 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 800.691,92 | 7.0 | 9942.0 | 525.0 | 06.Nov.2031 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 799.738,11 | 7.0 | 10134.0 | 236.0 | 27.Juli2028 | 362.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 799.336,91 | 7.0 | 9925.0 | 839.0 | 19.Jan.2036 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 799.200,10 | 7.0 | 11102.0 | 1092.0 | 30.Juni2042 | 538.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 798.181,19 | 7.0 | 10062.0 | 630.0 | 19.Mai2033 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 797.871,05 | 7.0 | 9725.0 | 909.0 | 06.Mai2037 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 796.180,17 | 7.0 | 10260.0 | 437.0 | 06.Feb.2031 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 793.550,68 | 7.0 | 8610.0 | 581.0 | 11.Feb.2032 | 65.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 793.464,57 | 7.0 | 9579.0 | 210.0 | 18.März2028 | 45.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 791.672,07 | 7.0 | 10126.0 | 712.0 | 31.Dez.2079 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 791.112,33 | 7.0 | 10308.0 | 145.0 | 03.Aug.2027 | 487.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 790.185,71 | 7.0 | 9869.0 | 191.0 | 12.Jan.2028 | 172.0 |
| V | VISA INC | Technologie | 789.889,68 | 7.0 | 9970.0 | 635.0 | 15.Mai2033 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 788.432,01 | 7.0 | 9868.0 | 608.0 | 10.Feb.2033 | 315.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 788.310,42 | 7.0 | 9846.0 | 283.0 | 15.Jan.2029 | 200.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 787.794,37 | 7.0 | 10540.0 | 604.0 | 03.Mai2033 | 438.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 787.564,36 | 7.0 | 9774.0 | 135.0 | 15.Sept.2081 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 786.312,28 | 7.0 | 10933.0 | 238.0 | 31.Dez.2079 | 750.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 786.353,63 | 7.0 | 10170.0 | 529.0 | 08.März2032 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 785.483,91 | 7.0 | 9825.0 | 893.0 | 26.Feb.2037 | 335.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 783.277,51 | 7.0 | 9530.0 | 413.0 | 09.Juni2030 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 780.707,89 | 7.0 | 9461.0 | 384.0 | 25.Jan.2030 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 779.599,46 | 7.0 | 10277.0 | 256.0 | 11.Okt.2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 779.042,75 | 7.0 | 10652.0 | 502.0 | 15.Nov.2031 | 450.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 778.341,54 | 7.0 | 9968.0 | 677.0 | 10.Nov.2033 | 336.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 777.259,48 | 7.0 | 10424.0 | 611.0 | 12.Mai2033 | 413.0 |
| T | AT&T INC | Kommunikation | 774.902,69 | 7.0 | 9839.0 | 338.0 | 05.Sept.2029 | 235.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 773.307,09 | 7.0 | 10625.0 | 351.0 | 31.Dez.2079 | 538.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 772.715,22 | 7.0 | 10258.0 | 392.0 | 15.Juni2030 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 771.480,71 | 7.0 | 9999.0 | 209.0 | 07.Apr.2028 | 252.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 769.715,47 | 7.0 | 9589.0 | 231.0 | 05.Juni2028 | 50.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 769.472,66 | 7.0 | 9929.0 | 482.0 | 15.Juni2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 768.946,74 | 7.0 | 9540.0 | 436.0 | 12.Sept.2030 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 768.596,69 | 7.0 | 9421.0 | 468.0 | 31.Jan.2031 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 768.052,06 | 7.0 | 9540.0 | 441.0 | 26.Sept.2030 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 765.885,80 | 7.0 | 9222.0 | 1267.0 | 03.März2045 | 385.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 765.223,63 | 7.0 | 9534.0 | 259.0 | 22.Sept.2028 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 765.085,02 | 7.0 | 10809.0 | 568.0 | 03.Nov.2032 | 500.0 |
| SAPGR | SAP SE RegS | Technologie | 764.421,26 | 7.0 | 9410.0 | 479.0 | 10.März2031 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 763.961,02 | 7.0 | 10816.0 | 418.0 | 15.Feb.2031 | 525.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 761.187,21 | 7.0 | 10160.0 | 357.0 | 31.Dez.2079 | 425.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 760.293,57 | 7.0 | 10009.0 | 319.0 | 31.Dez.2079 | 375.0 |
| V | VISA INC | Technologie | 757.476,54 | 7.0 | 9939.0 | 218.0 | 15.Mai2028 | 225.0 |
| AAPL | APPLE INC | Technologie | 757.287,08 | 7.0 | 9956.0 | 159.0 | 17.Sept.2027 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 755.772,94 | 7.0 | 10085.0 | 153.0 | 27.Aug.2027 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 754.778,27 | 7.0 | 9940.0 | 104.0 | 03.März2027 | 180.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 754.578,73 | 7.0 | 9978.0 | 597.0 | 29.Okt.2032 | 328.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 752.983,27 | 7.0 | 10272.0 | 286.0 | 29.Jan.2029 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 753.043,27 | 7.0 | 9411.0 | 291.0 | 18.Jan.2029 | 75.0 |
| AAPL | APPLE INC | Technologie | 750.718,88 | 7.0 | 9642.0 | 318.0 | 24.Mai2029 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 748.549,57 | 7.0 | 9877.0 | 136.0 | 23.Juni2027 | 150.0 |
| NFLX | NETFLIX INC | Kommunikation | 746.624,55 | 7.0 | 10570.0 | 303.0 | 15.Mai2029 | 463.0 |
| T | AT&T INC | Kommunikation | 744.761,78 | 7.0 | 10063.0 | 397.0 | 01.Juni2030 | 315.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 741.946,25 | 7.0 | 10029.0 | 561.0 | 05.Juni2032 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 741.855,40 | 7.0 | 10389.0 | 477.0 | 17.Juli2031 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 741.777,97 | 7.0 | 9438.0 | 267.0 | 15.Okt.2028 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 741.513,58 | 7.0 | 10341.0 | 210.0 | 31.Dez.2079 | 488.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 741.298,08 | 7.0 | 9782.0 | 1577.0 | 10.Nov.2055 | 458.0 |
| T | AT&T INC | Kommunikation | 740.879,51 | 7.0 | 9188.0 | 396.0 | 04.März2030 | 80.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 740.368,24 | 7.0 | 10422.0 | 336.0 | 13.Sept.2029 | 405.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 739.478,76 | 7.0 | 10112.0 | 247.0 | 15.Okt.2028 | 300.0 |
| T | AT&T INC | Kommunikation | 738.843,90 | 7.0 | 9020.0 | 790.0 | 15.März2035 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 737.767,78 | 7.0 | 10379.0 | 730.0 | 02.Nov.2034 | 413.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 736.992,62 | 7.0 | 10146.0 | 585.0 | 31.Dez.2079 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 736.858,46 | 7.0 | 10818.0 | 719.0 | 15.Nov.2034 | 475.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 736.885,41 | 7.0 | 10091.0 | 171.0 | 02.Nov.2027 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 735.306,78 | 7.0 | 9000.0 | 638.0 | 15.Feb.2033 | 200.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 734.457,19 | 7.0 | 10351.0 | 574.0 | 22.Sept.2032 | 397.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 732.813,93 | 7.0 | 9750.0 | 221.0 | 11.Mai2028 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 732.646,04 | 7.0 | 10097.0 | 804.0 | 16.Feb.2036 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 731.891,15 | 7.0 | 10201.0 | 307.0 | 19.Mai2029 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 731.369,42 | 7.0 | 9728.0 | 136.0 | 17.Juni2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 731.007,17 | 7.0 | 10168.0 | 373.0 | 08.Apr.2030 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 729.778,63 | 7.0 | 10121.0 | 278.0 | 08.Feb.2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 728.705,49 | 7.0 | 9683.0 | 269.0 | 02.Nov.2028 | 138.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 728.041,41 | 7.0 | 10352.0 | 351.0 | 15.Nov.2029 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 727.565,50 | 7.0 | 9980.0 | 265.0 | 06.Nov.2028 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 726.453,24 | 7.0 | 10083.0 | 688.0 | 08.Apr.2034 | 363.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 726.018,02 | 7.0 | 8960.0 | 590.0 | 23.Juni2032 | 191.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 725.878,48 | 7.0 | 8219.0 | 691.0 | 20.Juni2033 | 125.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 725.373,77 | 7.0 | 10300.0 | 336.0 | 31.Dez.2079 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 725.092,92 | 7.0 | 10112.0 | 841.0 | 27.Mai2036 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 725.119,95 | 7.0 | 10061.0 | 822.0 | 24.Apr.2036 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 724.691,76 | 7.0 | 9898.0 | 219.0 | 26.Mai2028 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 723.884,03 | 7.0 | 10212.0 | 325.0 | 07.Sept.2029 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 723.366,81 | 7.0 | 10211.0 | 502.0 | 22.Sept.2031 | 345.0 |
| GOOGL | ALPHABET INC | Technologie | 722.803,76 | 7.0 | 9536.0 | 1773.0 | 06.Nov.2064 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 721.826,11 | 7.0 | 10291.0 | 752.0 | 11.Jan.2035 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 721.158,99 | 7.0 | 9722.0 | 222.0 | 12.Mai2028 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 720.681,51 | 7.0 | 9856.0 | 146.0 | 26.Juli2027 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 720.367,36 | 7.0 | 10127.0 | 326.0 | 22.Juli2029 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 719.465,86 | 7.0 | 9222.0 | 1286.0 | 03.Feb.2045 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 718.994,33 | 7.0 | 10091.0 | 1151.0 | 06.Sept.2042 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 716.119,74 | 7.0 | 10026.0 | 110.0 | 16.Mai2027 | 288.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 715.071,62 | 7.0 | 10029.0 | 220.0 | 28.Mai2028 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 714.628,71 | 7.0 | 10031.0 | 311.0 | 27.Mai2029 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 714.717,38 | 7.0 | 10018.0 | 290.0 | 07.März2029 | 263.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 714.233,49 | 7.0 | 9499.0 | 234.0 | 14.Juni2028 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 714.158,18 | 7.0 | 9089.0 | 502.0 | 08.Mai2031 | 123.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 713.579,81 | 7.0 | 9981.0 | 780.0 | 01.Juli2035 | 365.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 713.597,49 | 7.0 | 9940.0 | 462.0 | 27.März2031 | 300.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 712.798,07 | 7.0 | 10808.0 | 335.0 | 21.Sept.2029 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 712.589,21 | 7.0 | 10000.0 | 486.0 | 01.Juli2031 | 308.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 712.459,12 | 7.0 | 10170.0 | 277.0 | 21.Jan.2029 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 712.384,23 | 7.0 | 10169.0 | 453.0 | 21.Jan.2031 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 709.221,24 | 6.0 | 9439.0 | 240.0 | 07.Juli2028 | 30.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 708.134,11 | 6.0 | 9967.0 | 931.0 | 02.Sept.2037 | 362.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 707.495,54 | 6.0 | 9876.0 | 170.0 | 31.Dez.2079 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 706.257,81 | 6.0 | 9990.0 | 745.0 | 15.Okt.2034 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 705.472,73 | 6.0 | 8805.0 | 563.0 | 27.Nov.2031 | 75.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 705.248,67 | 6.0 | 9988.0 | 457.0 | 15.Mai2056 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 704.939,82 | 6.0 | 10004.0 | 522.0 | 13.Nov.2031 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 704.959,23 | 6.0 | 10050.0 | 1304.0 | 15.Jan.2046 | 458.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 704.540,08 | 6.0 | 9984.0 | 153.0 | 27.Sept.2027 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 704.341,49 | 6.0 | 9956.0 | 806.0 | 18.Okt.2035 | 373.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 704.108,49 | 6.0 | 10025.0 | 185.0 | 31.Dez.2079 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 703.824,15 | 6.0 | 9901.0 | 219.0 | 25.Mai2028 | 225.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 702.936,54 | 6.0 | 10307.0 | 342.0 | 15.Okt.2029 | 365.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 702.162,14 | 6.0 | 9675.0 | 181.0 | 01.Dez.2027 | 63.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 702.228,26 | 6.0 | 10119.0 | 539.0 | 17.Apr.2032 | 360.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 701.812,53 | 6.0 | 7991.0 | 819.0 | 28.Sept.2034 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 700.796,84 | 6.0 | 8614.0 | 681.0 | 18.Mai2033 | 130.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 697.412,98 | 6.0 | 9874.0 | 132.0 | 07.Juni2027 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 697.052,42 | 6.0 | 9944.0 | 373.0 | 10.Jan.2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 696.229,03 | 6.0 | 9600.0 | 175.0 | 05.Nov.2027 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 695.778,78 | 6.0 | 9963.0 | 811.0 | 28.Feb.2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 694.934,10 | 6.0 | 9750.0 | 485.0 | 25.Mai2031 | 259.0 |
| T | AT&T INC | Kommunikation | 694.760,57 | 6.0 | 10053.0 | 628.0 | 01.Juni2033 | 360.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 694.188,12 | 6.0 | 9758.0 | 304.0 | 15.Apr.2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 694.035,73 | 6.0 | 10330.0 | 269.0 | 09.März2029 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 693.267,81 | 6.0 | 10343.0 | 282.0 | 31.Dez.2079 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 692.570,15 | 6.0 | 9775.0 | 207.0 | 20.März2028 | 138.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 692.590,57 | 6.0 | 10400.0 | 207.0 | 07.Juli2028 | 450.0 |
| SAPGR | SAP SE RegS | Technologie | 691.624,02 | 6.0 | 9769.0 | 205.0 | 10.März2028 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 691.706,50 | 6.0 | 10201.0 | 175.0 | 13.Dez.2027 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 688.885,36 | 6.0 | 9744.0 | 228.0 | 08.Juni2028 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 688.341,29 | 6.0 | 10185.0 | 449.0 | 17.Jan.2031 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 687.155,57 | 6.0 | 10205.0 | 668.0 | 19.Feb.2034 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 687.027,22 | 6.0 | 9777.0 | 160.0 | 15.Sept.2027 | 100.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 686.689,99 | 6.0 | 10641.0 | 205.0 | 31.Dez.2079 | 638.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 686.300,27 | 6.0 | 9804.0 | 196.0 | 29.Jan.2028 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 685.939,05 | 6.0 | 9972.0 | 566.0 | 01.Juli2032 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 685.878,32 | 6.0 | 9542.0 | 402.0 | 18.Apr.2030 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 685.246,35 | 6.0 | 10029.0 | 418.0 | 27.Aug.2030 | 288.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 684.986,52 | 6.0 | 8392.0 | 1035.0 | 26.März2038 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 683.602,72 | 6.0 | 9617.0 | 391.0 | 25.März2030 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 683.291,03 | 6.0 | 9703.0 | 242.0 | 24.Juli2028 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 681.667,51 | 6.0 | 9722.0 | 133.0 | 05.Juni2027 | 25.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 681.671,83 | 6.0 | 9671.0 | 347.0 | 21.Sept.2029 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 681.699,69 | 6.0 | 8359.0 | 1043.0 | 21.März2038 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 681.747,59 | 6.0 | 10291.0 | 490.0 | 15.Juli2031 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 681.432,42 | 6.0 | 9544.0 | 928.0 | 30.Juni2037 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 678.816,04 | 6.0 | 9321.0 | 325.0 | 28.Mai2029 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 678.763,55 | 6.0 | 9572.0 | 396.0 | 01.Apr.2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 678.518,62 | 6.0 | 8989.0 | 520.0 | 02.Juli2031 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 677.954,18 | 6.0 | 10099.0 | 90.0 | 06.Feb.2027 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 675.963,10 | 6.0 | 9468.0 | 562.0 | 15.Apr.2032 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 675.859,79 | 6.0 | 9514.0 | 494.0 | 18.Mai2031 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 674.074,70 | 6.0 | 10093.0 | 619.0 | 16.Apr.2033 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 674.088,36 | 6.0 | 10356.0 | 356.0 | 17.Jan.2030 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 673.510,63 | 6.0 | 9472.0 | 483.0 | 25.März2031 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 672.755,88 | 6.0 | 10432.0 | 603.0 | 13.März2033 | 375.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 671.802,93 | 6.0 | 9420.0 | 334.0 | 31.Dez.2079 | 183.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 671.244,53 | 6.0 | 9543.0 | 258.0 | 25.Sept.2028 | 133.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 670.211,33 | 6.0 | 10104.0 | 560.0 | 28.Juni2032 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 669.101,25 | 6.0 | 9361.0 | 720.0 | 24.Mai2034 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 668.243,08 | 6.0 | 9907.0 | 665.0 | 12.Feb.2034 | 388.0 |
| T | AT&T INC | Kommunikation | 667.199,30 | 6.0 | 10378.0 | 455.0 | 30.Apr.2031 | 395.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 666.165,72 | 6.0 | 10233.0 | 690.0 | 15.Jan.2034 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 665.415,17 | 6.0 | 9765.0 | 1290.0 | 06.Nov.2044 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 664.290,79 | 6.0 | 9485.0 | 383.0 | 16.Jan.2030 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 663.382,57 | 6.0 | 10036.0 | 230.0 | 27.Juni2028 | 285.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 662.825,11 | 6.0 | 10070.0 | 334.0 | 28.Aug.2029 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 662.703,58 | 6.0 | 10178.0 | 168.0 | 12.Jan.2028 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 662.649,75 | 6.0 | 9892.0 | 530.0 | 11.Feb.2032 | 313.0 |
| BASGR | BASF SE RegS | Basic Industry | 662.502,97 | 6.0 | 9333.0 | 483.0 | 17.März2031 | 150.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 662.083,98 | 6.0 | 9708.0 | 205.0 | 10.März2028 | 113.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 661.953,20 | 6.0 | 10338.0 | 467.0 | 13.Juni2031 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 661.707,05 | 6.0 | 9382.0 | 333.0 | 13.Juli2029 | 129.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 661.298,13 | 6.0 | 9958.0 | 130.0 | 15.Juni2027 | 220.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 661.024,22 | 6.0 | 10162.0 | 758.0 | 23.Jan.2035 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 660.226,35 | 6.0 | 10020.0 | 581.0 | 04.Sept.2032 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 659.326,13 | 6.0 | 9635.0 | 318.0 | 23.Mai2029 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 657.514,56 | 6.0 | 9347.0 | 330.0 | 20.Juni2029 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 657.054,24 | 6.0 | 9032.0 | 401.0 | 03.März2030 | 34.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 656.583,90 | 6.0 | 9948.0 | 930.0 | 02.Sept.2037 | 373.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 656.507,81 | 6.0 | 9620.0 | 316.0 | 17.Mai2029 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 655.548,66 | 6.0 | 9475.0 | 1292.0 | 01.Juni2044 | 355.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 654.315,39 | 6.0 | 10582.0 | 591.0 | 31.Dez.2079 | 513.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 652.647,17 | 6.0 | 7409.0 | 1200.0 | 18.Sept.2039 | 135.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 652.661,18 | 6.0 | 10692.0 | 398.0 | 13.Sept.2030 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 651.319,40 | 6.0 | 10150.0 | 125.0 | 19.Mai2027 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 651.113,46 | 6.0 | 10668.0 | 764.0 | 14.Sept.2035 | 488.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 650.682,79 | 6.0 | 9866.0 | 101.0 | 31.Dez.2079 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 649.455,11 | 6.0 | 9909.0 | 598.0 | 29.Okt.2032 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 648.748,11 | 6.0 | 10180.0 | 89.0 | 06.Apr.2027 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 648.184,14 | 6.0 | 10420.0 | 353.0 | 31.Dez.2079 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 648.009,91 | 6.0 | 9657.0 | 196.0 | 31.Jan.2028 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 648.020,32 | 6.0 | 9545.0 | 441.0 | 06.Sept.2030 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 647.038,55 | 6.0 | 10096.0 | 374.0 | 24.März2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 646.702,08 | 6.0 | 8891.0 | 546.0 | 01.Okt.2031 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 646.259,50 | 6.0 | 9227.0 | 476.0 | 18.Jan.2031 | 148.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 644.686,67 | 6.0 | 10319.0 | 360.0 | 14.Feb.2030 | 445.0 |
| EOANGR | E.ON SE RegS | Elektro- | 644.448,16 | 6.0 | 10292.0 | 755.0 | 12.Jan.2035 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 644.493,41 | 6.0 | 10013.0 | 533.0 | 28.Feb.2032 | 325.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 644.371,36 | 6.0 | 9191.0 | 357.0 | 16.Sept.2029 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 643.802,26 | 6.0 | 9149.0 | 393.0 | 11.Feb.2030 | 50.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 643.692,74 | 6.0 | 10071.0 | 554.0 | 19.Mai2032 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 643.358,96 | 6.0 | 9704.0 | 559.0 | 07.Apr.2032 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 643.289,29 | 6.0 | 9067.0 | 573.0 | 11.März2032 | 138.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 641.004,99 | 6.0 | 9921.0 | 681.0 | 02.Feb.2034 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 640.328,92 | 6.0 | 9805.0 | 212.0 | 07.Apr.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 640.076,74 | 6.0 | 10119.0 | 158.0 | 15.Sept.2027 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 640.102,48 | 6.0 | 10498.0 | 563.0 | 14.Sept.2032 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 639.306,95 | 6.0 | 10106.0 | 155.0 | 03.Sept.2027 | 302.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 638.605,30 | 6.0 | 10256.0 | 111.0 | 30.März2027 | 463.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 638.335,67 | 6.0 | 8447.0 | 690.0 | 06.Mai2033 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 638.160,71 | 6.0 | 10466.0 | 711.0 | 06.Sept.2034 | 425.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 636.703,89 | 6.0 | 10030.0 | 295.0 | 16.März2029 | 291.0 |
| XOM | EXXON MOBIL CORP | Energie | 636.121,20 | 6.0 | 8676.0 | 614.0 | 26.Juni2032 | 83.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 634.826,21 | 6.0 | 10066.0 | 513.0 | 15.Okt.2031 | 313.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 634.498,82 | 6.0 | 9708.0 | 287.0 | 30.Apr.2029 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 633.680,76 | 6.0 | 10292.0 | 462.0 | 13.Mai2031 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 633.127,90 | 6.0 | 10124.0 | 686.0 | 24.Jan.2034 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 632.092,36 | 6.0 | 10217.0 | 366.0 | 27.März2030 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 631.881,31 | 6.0 | 10249.0 | 290.0 | 21.Apr.2029 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 631.528,90 | 6.0 | 10285.0 | 385.0 | 02.Juni2030 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 631.080,68 | 6.0 | 9351.0 | 484.0 | 28.März2031 | 165.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 631.018,65 | 6.0 | 10163.0 | 188.0 | 19.Feb.2028 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 630.622,75 | 6.0 | 10279.0 | 207.0 | 26.Juni2028 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 630.571,48 | 6.0 | 10287.0 | 300.0 | 20.Juni2029 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 630.045,32 | 6.0 | 9954.0 | 927.0 | 03.Okt.2037 | 387.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 630.045,93 | 6.0 | 10133.0 | 738.0 | 06.Feb.2035 | 375.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 629.805,10 | 6.0 | 10939.0 | 416.0 | 16.Feb.2031 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 629.727,12 | 6.0 | 10186.0 | 366.0 | 01.März2030 | 338.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 629.413,61 | 6.0 | 10146.0 | 445.0 | 12.März2031 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 628.925,58 | 6.0 | 10210.0 | 893.0 | 19.Mai2037 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 628.197,74 | 6.0 | 9659.0 | 1169.0 | 06.Feb.2043 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 627.794,35 | 6.0 | 10397.0 | 430.0 | 29.Nov.2030 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 627.610,43 | 6.0 | 10336.0 | 236.0 | 12.Okt.2028 | 413.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 627.640,90 | 6.0 | 9649.0 | 169.0 | 15.Okt.2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 626.039,48 | 6.0 | 10084.0 | 809.0 | 06.März2036 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 626.118,75 | 6.0 | 9404.0 | 552.0 | 01.Apr.2032 | 275.0 |
| LIN | LINDE PLC RegS | Basic Industry | 625.754,16 | 6.0 | 10122.0 | 446.0 | 14.Feb.2031 | 320.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 625.562,33 | 6.0 | 9746.0 | 141.0 | 05.Juli2027 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 625.152,22 | 6.0 | 10179.0 | 469.0 | 22.Mai2031 | 347.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 625.028,25 | 6.0 | 9583.0 | 265.0 | 17.Okt.2028 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 625.028,86 | 6.0 | 9662.0 | 880.0 | 11.Feb.2037 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 624.792,37 | 6.0 | 9986.0 | 285.0 | 16.Jan.2029 | 268.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 624.646,01 | 6.0 | 9530.0 | 382.0 | 16.Jan.2030 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 624.233,04 | 6.0 | 10324.0 | 662.0 | 21.Nov.2033 | 418.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 623.698,43 | 6.0 | 10369.0 | 441.0 | 06.Jan.2031 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 623.442,58 | 6.0 | 10125.0 | 552.0 | 15.Juni2032 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 623.289,47 | 6.0 | 10198.0 | 399.0 | 16.Juli2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 623.351,24 | 6.0 | 9559.0 | 236.0 | 26.Juni2028 | 52.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 622.369,14 | 6.0 | 10173.0 | 639.0 | 13.Juli2033 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 621.825,33 | 6.0 | 10187.0 | 231.0 | 23.Juli2028 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 621.628,84 | 6.0 | 10173.0 | 573.0 | 16.Juli2032 | 345.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 621.694,53 | 6.0 | 9802.0 | 169.0 | 19.Okt.2027 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 620.925,74 | 6.0 | 10203.0 | 495.0 | 05.Sept.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 620.798,64 | 6.0 | 10288.0 | 673.0 | 06.Dez.2033 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 619.250,87 | 6.0 | 10040.0 | 617.0 | 07.Apr.2033 | 344.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 619.092,73 | 6.0 | 10031.0 | 452.0 | 28.Feb.2031 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 618.984,51 | 6.0 | 9965.0 | 1224.0 | 25.März2044 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 618.884,39 | 6.0 | 10421.0 | 523.0 | 03.März2032 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 618.762,87 | 6.0 | 10185.0 | 161.0 | 28.Sept.2027 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 618.584,27 | 6.0 | 10196.0 | 869.0 | 15.Okt.2036 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 617.868,71 | 6.0 | 10178.0 | 161.0 | 27.Sept.2027 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 617.736,12 | 6.0 | 9603.0 | 395.0 | 01.Apr.2030 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 617.741,02 | 6.0 | 10094.0 | 206.0 | 19.Mai2028 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 617.684,05 | 6.0 | 10195.0 | 168.0 | 25.Okt.2027 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 616.921,23 | 6.0 | 9093.0 | 425.0 | 17.Juni2030 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 616.589,83 | 6.0 | 10064.0 | 351.0 | 27.Nov.2029 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 616.227,94 | 6.0 | 10051.0 | 474.0 | 28.Mai2031 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 615.738,55 | 6.0 | 10097.0 | 850.0 | 03.Sept.2036 | 406.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 615.362,33 | 6.0 | 9951.0 | 529.0 | 11.Feb.2032 | 315.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 615.144,96 | 6.0 | 10130.0 | 137.0 | 22.Sept.2027 | 345.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 614.774,45 | 6.0 | 10184.0 | 265.0 | 28.Nov.2028 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 612.979,26 | 6.0 | 9996.0 | 541.0 | 07.März2032 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 613.016,17 | 6.0 | 10330.0 | 528.0 | 12.Apr.2032 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 612.556,93 | 6.0 | 10309.0 | 268.0 | 01.März2029 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 612.484,84 | 6.0 | 10137.0 | 605.0 | 17.Nov.2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 612.279,90 | 6.0 | 10148.0 | 265.0 | 22.Nov.2028 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 612.306,19 | 6.0 | 9410.0 | 255.0 | 01.Sept.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 612.104,64 | 6.0 | 10018.0 | 221.0 | 20.Mai2028 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 611.906,32 | 6.0 | 10132.0 | 268.0 | 19.Nov.2028 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 611.853,86 | 6.0 | 9574.0 | 472.0 | 27.Feb.2031 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 611.721,73 | 6.0 | 10185.0 | 685.0 | 20.Jan.2034 | 388.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 611.534,44 | 6.0 | 9586.0 | 375.0 | 31.Dez.2079 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 611.436,30 | 6.0 | 10185.0 | 533.0 | 24.Jan.2032 | 370.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 611.314,81 | 6.0 | 8990.0 | 552.0 | 06.Nov.2031 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 611.207,56 | 6.0 | 9012.0 | 704.0 | 25.Nov.2033 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 610.808,69 | 6.0 | 9892.0 | 614.0 | 03.März2033 | 316.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 610.471,86 | 6.0 | 9968.0 | 561.0 | 17.Juni2032 | 332.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 610.039,50 | 6.0 | 10361.0 | 477.0 | 30.Mai2031 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 609.957,33 | 6.0 | 9920.0 | 773.0 | 19.Mai2035 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 609.717,66 | 6.0 | 9680.0 | 243.0 | 03.Aug.2028 | 154.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 609.756,33 | 6.0 | 10057.0 | 242.0 | 18.Sept.2028 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 609.108,87 | 6.0 | 9941.0 | 198.0 | 22.Feb.2028 | 225.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 608.762,47 | 6.0 | 10090.0 | 893.0 | 04.Dez.2036 | 359.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 608.650,21 | 6.0 | 10018.0 | 828.0 | 25.März2036 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 608.564,14 | 6.0 | 10046.0 | 592.0 | 17.Okt.2032 | 338.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 608.244,35 | 6.0 | 10228.0 | 437.0 | 31.Dez.2079 | 450.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 608.088,33 | 6.0 | 10006.0 | 502.0 | 04.Sept.2031 | 318.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 607.940,79 | 6.0 | 9895.0 | 1063.0 | 01.Juli2040 | 406.0 |
| RWE | RWE AG RegS | Elektro- | 607.965,22 | 6.0 | 9944.0 | 394.0 | 24.Mai2030 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 607.790,61 | 6.0 | 9709.0 | 136.0 | 17.Juni2027 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 607.801,44 | 6.0 | 9682.0 | 539.0 | 01.Dez.2031 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 607.701,00 | 6.0 | 10145.0 | 1140.0 | 20.Feb.2043 | 450.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 607.142,83 | 6.0 | 9973.0 | 727.0 | 05.Sept.2034 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 606.705,31 | 6.0 | 10047.0 | 444.0 | 18.Nov.2030 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 606.613,72 | 6.0 | 9247.0 | 390.0 | 09.Feb.2030 | 88.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 606.382,38 | 6.0 | 9918.0 | 566.0 | 24.Juni2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 606.231,04 | 6.0 | 9294.0 | 308.0 | 22.März2029 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 606.258,45 | 6.0 | 10004.0 | 250.0 | 05.Sept.2028 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 605.093,74 | 6.0 | 10041.0 | 364.0 | 10.Dez.2029 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 605.054,80 | 6.0 | 9763.0 | 752.0 | 17.Feb.2035 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 604.861,23 | 6.0 | 10308.0 | 706.0 | 19.Juli2034 | 395.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 604.478,63 | 6.0 | 9936.0 | 120.0 | 05.Mai2027 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 604.367,27 | 6.0 | 9789.0 | 620.0 | 22.März2033 | 330.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 604.289,07 | 6.0 | 9922.0 | 102.0 | 16.Feb.2027 | 157.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 604.118,67 | 6.0 | 10174.0 | 112.0 | 02.Apr.2027 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 603.781,53 | 6.0 | 10188.0 | 452.0 | 01.Apr.2031 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 603.511,45 | 6.0 | 10044.0 | 830.0 | 16.Jan.2036 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 603.236,13 | 6.0 | 10243.0 | 548.0 | 07.Juni2032 | 383.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 603.226,12 | 6.0 | 10000.0 | 442.0 | 19.Nov.2030 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 603.226,71 | 6.0 | 10463.0 | 598.0 | 06.Jan.2033 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 602.699,47 | 6.0 | 10029.0 | 689.0 | 14.Jan.2034 | 364.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 602.775,54 | 6.0 | 9917.0 | 126.0 | 24.Mai2027 | 188.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 602.259,38 | 5.0 | 9959.0 | 156.0 | 25.Sept.2027 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 602.315,82 | 5.0 | 9969.0 | 748.0 | 21.Nov.2034 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 601.980,42 | 5.0 | 9844.0 | 296.0 | 29.März2029 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 601.617,85 | 5.0 | 9909.0 | 668.0 | 08.Sept.2033 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 601.520,13 | 5.0 | 9706.0 | 886.0 | 03.März2037 | 350.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 601.544,76 | 5.0 | 9887.0 | 671.0 | 02.Nov.2033 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 601.267,47 | 5.0 | 8468.0 | 743.0 | 09.Feb.2034 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 600.876,54 | 5.0 | 8562.0 | 645.0 | 15.Okt.2032 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 600.494,40 | 5.0 | 9921.0 | 593.0 | 03.Nov.2032 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 600.585,82 | 5.0 | 9877.0 | 320.0 | 29.Juni2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 600.421,52 | 5.0 | 9825.0 | 916.0 | 06.Aug.2037 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 600.040,70 | 5.0 | 9884.0 | 119.0 | 20.Apr.2027 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 599.893,65 | 5.0 | 10131.0 | 742.0 | 06.Juni2035 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 599.735,89 | 5.0 | 11680.0 | 529.0 | 31.Dez.2079 | 788.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 599.434,48 | 5.0 | 10114.0 | 528.0 | 15.Feb.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 599.154,32 | 5.0 | 9838.0 | 207.0 | 27.März2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 598.592,06 | 5.0 | 9873.0 | 115.0 | 02.Apr.2027 | 125.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 598.501,11 | 5.0 | 9865.0 | 100.0 | 08.Feb.2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 597.829,19 | 5.0 | 9758.0 | 142.0 | 09.Juli2027 | 75.0 |
| V | VISA INC | Technologie | 597.525,02 | 5.0 | 9833.0 | 319.0 | 15.Juni2029 | 200.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 597.344,64 | 5.0 | 10158.0 | 112.0 | 27.Juni2027 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 597.410,08 | 5.0 | 9950.0 | 689.0 | 23.Jan.2034 | 372.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 597.099,31 | 5.0 | 9868.0 | 136.0 | 21.Juni2027 | 138.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 596.313,62 | 5.0 | 10099.0 | 820.0 | 11.Juni2036 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 596.177,86 | 5.0 | 9858.0 | 750.0 | 06.Nov.2034 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 595.663,28 | 5.0 | 10116.0 | 211.0 | 21.Apr.2028 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 595.323,53 | 5.0 | 10129.0 | 172.0 | 17.Jan.2028 | 350.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 595.030,52 | 5.0 | 9790.0 | 214.0 | 19.Apr.2028 | 163.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 594.426,90 | 5.0 | 10040.0 | 1271.0 | 19.Mai2045 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 594.261,79 | 5.0 | 9439.0 | 300.0 | 01.März2029 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 593.520,37 | 5.0 | 9733.0 | 296.0 | 12.März2029 | 179.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 593.461,18 | 5.0 | 9773.0 | 214.0 | 18.Apr.2028 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 593.203,21 | 5.0 | 9753.0 | 1088.0 | 30.Sept.2040 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 593.001,20 | 5.0 | 9624.0 | 176.0 | 12.Nov.2027 | 13.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 593.022,53 | 5.0 | 9939.0 | 203.0 | 01.Apr.2028 | 238.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 591.884,29 | 5.0 | 9763.0 | 220.0 | 05.Mai2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 591.460,78 | 5.0 | 9942.0 | 812.0 | 01.März2036 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 591.222,25 | 5.0 | 9960.0 | 100.0 | 22.Feb.2027 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 591.016,00 | 5.0 | 10034.0 | 194.0 | 24.Feb.2028 | 263.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 591.022,38 | 5.0 | 9303.0 | 572.0 | 07.Apr.2032 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 590.160,27 | 5.0 | 9830.0 | 192.0 | 15.Jan.2028 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 589.786,46 | 5.0 | 9979.0 | 456.0 | 08.März2031 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 589.683,91 | 5.0 | 10113.0 | 572.0 | 03.Okt.2032 | 436.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 589.432,56 | 5.0 | 10122.0 | 509.0 | 12.Sept.2031 | 336.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 589.514,15 | 5.0 | 10233.0 | 189.0 | 12.Jan.2028 | 390.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 588.686,79 | 5.0 | 10696.0 | 436.0 | 24.Jan.2031 | 475.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 588.040,38 | 5.0 | 9688.0 | 592.0 | 02.Sept.2032 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 588.058,76 | 5.0 | 9722.0 | 230.0 | 13.Juni2028 | 125.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 586.645,21 | 5.0 | 9759.0 | 176.0 | 15.Nov.2027 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 586.658,69 | 5.0 | 10069.0 | 423.0 | 27.Aug.2030 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 586.339,28 | 5.0 | 9677.0 | 210.0 | 26.März2028 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 586.184,86 | 5.0 | 10122.0 | 257.0 | 06.Nov.2028 | 313.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 585.100,90 | 5.0 | 9734.0 | 128.0 | 19.Mai2027 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 584.677,15 | 5.0 | 8918.0 | 599.0 | 26.Mai2032 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 583.107,65 | 5.0 | 10126.0 | 830.0 | 15.Jan.2036 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 582.854,46 | 5.0 | 9575.0 | 404.0 | 21.Mai2030 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 582.513,58 | 5.0 | 8885.0 | 605.0 | 09.Juli2032 | 138.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 581.836,96 | 5.0 | 9947.0 | 111.0 | 22.März2027 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 581.865,80 | 5.0 | 9685.0 | 149.0 | 02.Aug.2027 | 25.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 581.474,40 | 5.0 | 9579.0 | 307.0 | 07.Apr.2029 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 581.477,43 | 5.0 | 9549.0 | 395.0 | 08.Apr.2030 | 175.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 581.171,07 | 5.0 | 10051.0 | 171.0 | 19.Nov.2027 | 288.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 581.051,81 | 5.0 | 9947.0 | 111.0 | 27.März2027 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 580.834,05 | 5.0 | 10296.0 | 758.0 | 17.Juni2035 | 425.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 580.509,99 | 5.0 | 10230.0 | 448.0 | 20.März2031 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 580.519,98 | 5.0 | 9600.0 | 336.0 | 31.Juli2029 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 580.290,11 | 5.0 | 9421.0 | 460.0 | 24.Nov.2030 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 579.701,04 | 5.0 | 10157.0 | 140.0 | 04.Okt.2027 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 579.287,15 | 5.0 | 9258.0 | 308.0 | 15.März2029 | 13.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 579.096,80 | 5.0 | 10184.0 | 811.0 | 11.März2036 | 388.0 |
| MA | MASTERCARD INC | Technologie | 579.097,30 | 5.0 | 9950.0 | 173.0 | 01.Dez.2027 | 210.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 577.620,46 | 5.0 | 9462.0 | 479.0 | 15.März2031 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 577.658,73 | 5.0 | 9625.0 | 175.0 | 08.Nov.2027 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 577.056,02 | 5.0 | 7167.0 | 1321.0 | 18.Okt.2041 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 576.708,38 | 5.0 | 9604.0 | 378.0 | 15.Jan.2030 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 576.442,30 | 5.0 | 9573.0 | 249.0 | 15.Aug.2028 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 575.946,92 | 5.0 | 10190.0 | 467.0 | 23.Apr.2031 | 365.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 575.698,49 | 5.0 | 9998.0 | 533.0 | 31.Dez.2079 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 575.317,44 | 5.0 | 10210.0 | 548.0 | 31.Mai2032 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 575.347,36 | 5.0 | 10333.0 | 234.0 | 05.Okt.2028 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 575.249,17 | 5.0 | 9784.0 | 368.0 | 01.Dez.2029 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 575.095,63 | 5.0 | 9580.0 | 289.0 | 15.Jan.2029 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 574.986,06 | 5.0 | 8740.0 | 508.0 | 23.Apr.2031 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 575.077,31 | 5.0 | 9513.0 | 435.0 | 03.Sept.2030 | 175.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 574.135,22 | 5.0 | 10200.0 | 551.0 | 15.Juni2032 | 380.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 573.902,97 | 5.0 | 8947.0 | 449.0 | 03.Sept.2030 | 50.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 573.745,27 | 5.0 | 12197.0 | 867.0 | 01.März2038 | 603.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 573.176,31 | 5.0 | 10492.0 | 436.0 | 17.März2031 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 573.036,81 | 5.0 | 10402.0 | 746.0 | 16.Jan.2035 | 428.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 572.253,84 | 5.0 | 10474.0 | 781.0 | 28.Feb.2036 | 463.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 571.817,64 | 5.0 | 9873.0 | 934.0 | 26.Nov.2037 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 571.236,25 | 5.0 | 10103.0 | 367.0 | 05.März2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 571.028,78 | 5.0 | 10180.0 | 483.0 | 14.Juli2031 | 370.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 570.398,31 | 5.0 | 10236.0 | 325.0 | 13.Sept.2029 | 355.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 569.649,46 | 5.0 | 9491.0 | 384.0 | 22.Jan.2030 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 569.223,00 | 5.0 | 9144.0 | 1641.0 | 26.Feb.2055 | 370.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 569.119,19 | 5.0 | 9338.0 | 575.0 | 06.Mai2032 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 568.958,01 | 5.0 | 8353.0 | 1081.0 | 07.März2039 | 225.0 |
| FISV | FISERV INC | Technologie | 568.847,52 | 5.0 | 10424.0 | 456.0 | 24.Mai2031 | 450.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 568.897,16 | 5.0 | 10207.0 | 323.0 | 27.Aug.2029 | 320.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 567.249,66 | 5.0 | 10095.0 | 557.0 | 30.Mai2032 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 567.145,76 | 5.0 | 10084.0 | 306.0 | 19.Mai2029 | 325.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 566.756,72 | 5.0 | 9398.0 | 449.0 | 23.Okt.2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 566.732,04 | 5.0 | 8088.0 | 758.0 | 16.Dez.2033 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 566.534,81 | 5.0 | 10414.0 | 435.0 | 20.Feb.2031 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 565.648,60 | 5.0 | 10094.0 | 782.0 | 04.Aug.2035 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 564.786,22 | 5.0 | 9778.0 | 139.0 | 26.Juni2027 | 75.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 564.827,07 | 5.0 | 10059.0 | 710.0 | 02.Juli2034 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 564.166,47 | 5.0 | 9322.0 | 411.0 | 31.Dez.2079 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 564.037,77 | 5.0 | 10036.0 | 843.0 | 04.Juli2036 | 381.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 564.110,23 | 5.0 | 9397.0 | 283.0 | 13.Dez.2028 | 40.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 563.703,69 | 5.0 | 9372.0 | 301.0 | 20.Feb.2029 | 25.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 563.358,24 | 5.0 | 9637.0 | 555.0 | 27.März2032 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 563.159,30 | 5.0 | 10173.0 | 268.0 | 17.Nov.2028 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 563.062,15 | 5.0 | 9255.0 | 478.0 | 21.Feb.2031 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 562.591,70 | 5.0 | 9263.0 | 355.0 | 05.Sept.2029 | 13.0 |
| EOANGR | E.ON SE RegS | Elektro- | 562.034,33 | 5.0 | 9678.0 | 164.0 | 29.Sept.2027 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 561.531,23 | 5.0 | 9357.0 | 291.0 | 12.Jan.2029 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 561.315,34 | 5.0 | 10370.0 | 461.0 | 11.Apr.2031 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 561.344,96 | 5.0 | 9354.0 | 291.0 | 16.Jan.2029 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 561.373,90 | 5.0 | 9918.0 | 100.0 | 30.Jan.2027 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 561.255,79 | 5.0 | 10412.0 | 376.0 | 21.Mai2030 | 400.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 561.274,57 | 5.0 | 8910.0 | 508.0 | 19.Mai2031 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 560.830,05 | 5.0 | 9325.0 | 306.0 | 11.März2029 | 25.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 560.312,34 | 5.0 | 10056.0 | 417.0 | 10.Sept.2030 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 559.916,50 | 5.0 | 10429.0 | 765.0 | 11.Juli2035 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 558.541,29 | 5.0 | 9661.0 | 225.0 | 22.Mai2028 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 558.200,42 | 5.0 | 9990.0 | 318.0 | 03.Juli2029 | 275.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 556.582,06 | 5.0 | 9663.0 | 160.0 | 15.Sept.2027 | 45.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 556.525,68 | 5.0 | 9262.0 | 374.0 | 28.Nov.2029 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 555.372,90 | 5.0 | 10043.0 | 267.0 | 22.Nov.2028 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 555.309,89 | 5.0 | 10037.0 | 822.0 | 01.Dez.2035 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 554.509,81 | 5.0 | 9121.0 | 448.0 | 10.Sept.2030 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 554.485,58 | 5.0 | 9917.0 | 107.0 | 08.März2027 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 554.116,74 | 5.0 | 9931.0 | 737.0 | 27.Aug.2034 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 553.168,35 | 5.0 | 9154.0 | 390.0 | 03.Feb.2030 | 66.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 553.027,59 | 5.0 | 10011.0 | 606.0 | 15.Dez.2032 | 352.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 552.711,79 | 5.0 | 9891.0 | 94.0 | 31.Dez.2079 | 200.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 552.544,39 | 5.0 | 10032.0 | 695.0 | 15.Jan.2034 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 551.483,86 | 5.0 | 10015.0 | 955.0 | 19.Jan.2038 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 551.240,50 | 5.0 | 9688.0 | 882.0 | 10.Feb.2037 | 345.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 549.820,92 | 5.0 | 10469.0 | 754.0 | 12.Mai2035 | 432.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 549.721,35 | 5.0 | 9377.0 | 412.0 | 29.Mai2030 | 150.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 549.045,66 | 5.0 | 10127.0 | 97.0 | 03.März2027 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 548.915,23 | 5.0 | 9965.0 | 1065.0 | 16.Jan.2040 | 400.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 548.503,88 | 5.0 | 9958.0 | 766.0 | 15.Jan.2035 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 548.345,19 | 5.0 | 9444.0 | 317.0 | 15.Mai2029 | 130.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 547.357,12 | 5.0 | 8844.0 | 642.0 | 11.Nov.2032 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 545.143,21 | 5.0 | 9016.0 | 508.0 | 19.Mai2031 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 544.658,94 | 5.0 | 9457.0 | 250.0 | 13.Aug.2028 | 33.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 544.105,93 | 5.0 | 10125.0 | 551.0 | 17.Mai2032 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 544.131,12 | 5.0 | 9586.0 | 207.0 | 10.März2028 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 544.004,79 | 5.0 | 10494.0 | 432.0 | 31.Dez.2079 | 487.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 543.873,34 | 5.0 | 9849.0 | 171.0 | 31.Okt.2027 | 161.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 543.717,49 | 5.0 | 10704.0 | 561.0 | 21.Sept.2032 | 475.0 |
| RWE | RWE AG RegS | Elektro- | 543.302,79 | 5.0 | 9440.0 | 278.0 | 26.Nov.2028 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 542.933,62 | 5.0 | 10262.0 | 266.0 | 21.Nov.2028 | 417.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 542.835,84 | 5.0 | 10200.0 | 151.0 | 20.Sept.2027 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 542.565,38 | 5.0 | 8987.0 | 983.0 | 20.Nov.2037 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 542.443,54 | 5.0 | 10095.0 | 761.0 | 15.Juli2035 | 434.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 542.229,71 | 5.0 | 8974.0 | 530.0 | 25.Sept.2031 | 182.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 542.037,10 | 5.0 | 8667.0 | 586.0 | 19.März2032 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 541.226,34 | 5.0 | 8595.0 | 589.0 | 22.März2032 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 541.022,20 | 5.0 | 9909.0 | 128.0 | 28.Mai2027 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 540.801,64 | 5.0 | 10124.0 | 1211.0 | 05.Sept.2043 | 439.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 540.583,07 | 5.0 | 10500.0 | 385.0 | 15.Mai2030 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 540.425,31 | 5.0 | 10035.0 | 696.0 | 23.Mai2034 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 540.434,24 | 5.0 | 9736.0 | 222.0 | 12.Mai2028 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 540.267,28 | 5.0 | 8954.0 | 523.0 | 05.Juli2031 | 88.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 540.146,35 | 5.0 | 9718.0 | 179.0 | 22.Nov.2027 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 540.124,10 | 5.0 | 9346.0 | 478.0 | 07.März2031 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 539.222,97 | 5.0 | 9399.0 | 384.0 | 11.Feb.2030 | 150.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 539.051,61 | 5.0 | 10066.0 | 308.0 | 19.Mai2029 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 538.315,86 | 5.0 | 10409.0 | 290.0 | 29.März2029 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 537.945,89 | 5.0 | 9769.0 | 102.0 | 12.Feb.2027 | 13.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 537.760,15 | 5.0 | 10406.0 | 274.0 | 05.Apr.2029 | 425.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 537.827,43 | 5.0 | 10130.0 | 160.0 | 24.Sept.2027 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 537.425,62 | 5.0 | 10672.0 | 583.0 | 29.Nov.2032 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 537.360,81 | 5.0 | 10440.0 | 199.0 | 14.Juni2028 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 537.189,70 | 5.0 | 10379.0 | 441.0 | 20.Feb.2031 | 388.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 536.904,12 | 5.0 | 8827.0 | 754.0 | 08.Juni2034 | 188.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 536.492,75 | 5.0 | 10390.0 | 274.0 | 04.Apr.2029 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 536.330,73 | 5.0 | 10606.0 | 497.0 | 18.Okt.2031 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 536.137,29 | 5.0 | 8922.0 | 462.0 | 24.Okt.2030 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 536.012,67 | 5.0 | 10079.0 | 583.0 | 11.Sept.2032 | 338.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 535.915,25 | 5.0 | 9977.0 | 91.0 | 01.Feb.2027 | 213.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 535.759,52 | 5.0 | 10416.0 | 369.0 | 31.Dez.2079 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 535.471,04 | 5.0 | 10303.0 | 191.0 | 15.Feb.2028 | 425.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 534.186,55 | 5.0 | 9615.0 | 322.0 | 08.Juni2029 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 534.043,82 | 5.0 | 9982.0 | 393.0 | 22.Mai2030 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 533.693,52 | 5.0 | 11749.0 | 641.0 | 25.Nov.2033 | 613.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 533.771,46 | 5.0 | 10576.0 | 242.0 | 22.Nov.2028 | 525.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 533.327,26 | 5.0 | 9201.0 | 413.0 | 31.Dez.2079 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 533.148,18 | 5.0 | 10040.0 | 138.0 | 30.Aug.2027 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 532.700,98 | 5.0 | 10318.0 | 672.0 | 25.Apr.2034 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 532.627,23 | 5.0 | 8725.0 | 653.0 | 18.März2033 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 532.564,08 | 5.0 | 10476.0 | 226.0 | 21.Sept.2028 | 488.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 532.067,65 | 5.0 | 10419.0 | 474.0 | 11.Juli2031 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 531.927,69 | 5.0 | 9668.0 | 194.0 | 15.Jan.2028 | 75.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 531.636,15 | 5.0 | 10018.0 | 424.0 | 30.Sept.2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 531.333,63 | 5.0 | 10286.0 | 533.0 | 19.März2032 | 395.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 530.973,50 | 5.0 | 8770.0 | 597.0 | 15.Mai2032 | 111.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 530.661,85 | 5.0 | 10224.0 | 662.0 | 01.Feb.2034 | 392.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 529.856,29 | 5.0 | 10081.0 | 140.0 | 10.Juli2027 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 529.809,91 | 5.0 | 10238.0 | 262.0 | 01.Feb.2029 | 360.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 529.644,46 | 5.0 | 10261.0 | 354.0 | 05.Feb.2030 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 529.574,71 | 5.0 | 9929.0 | 493.0 | 22.Juli2031 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 529.585,50 | 5.0 | 10312.0 | 375.0 | 03.Mai2030 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 528.873,73 | 5.0 | 10409.0 | 643.0 | 29.Aug.2033 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 528.776,97 | 5.0 | 10375.0 | 408.0 | 24.Juli2030 | 385.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 528.609,22 | 5.0 | 9993.0 | 614.0 | 20.Feb.2033 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 528.429,47 | 5.0 | 10285.0 | 374.0 | 27.Apr.2030 | 372.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 528.350,31 | 5.0 | 9952.0 | 589.0 | 26.Sept.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 528.237,95 | 5.0 | 9334.0 | 332.0 | 14.Juni2029 | 25.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 528.290,23 | 5.0 | 10451.0 | 426.0 | 31.Dez.2079 | 549.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 528.292,91 | 5.0 | 10201.0 | 442.0 | 13.März2031 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 528.004,80 | 5.0 | 10339.0 | 555.0 | 29.Juni2032 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 528.007,28 | 5.0 | 10449.0 | 239.0 | 03.Nov.2028 | 463.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 527.542,76 | 5.0 | 9173.0 | 390.0 | 23.Jan.2030 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 527.193,76 | 5.0 | 10034.0 | 615.0 | 22.Jan.2033 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 527.044,93 | 5.0 | 10178.0 | 171.0 | 11.Feb.2028 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 526.708,39 | 5.0 | 10397.0 | 412.0 | 23.Sept.2030 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 526.463,87 | 5.0 | 10209.0 | 192.0 | 03.Apr.2028 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 526.500,72 | 5.0 | 10366.0 | 715.0 | 07.Sept.2034 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 526.510,52 | 5.0 | 10187.0 | 441.0 | 08.Feb.2031 | 352.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 526.443,50 | 5.0 | 8739.0 | 529.0 | 12.Juli2031 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 526.139,64 | 5.0 | 9490.0 | 314.0 | 27.Apr.2029 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 526.071,39 | 5.0 | 9607.0 | 205.0 | 01.März2028 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 525.985,43 | 5.0 | 9622.0 | 241.0 | 18.Juli2028 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 525.759,01 | 5.0 | 10245.0 | 543.0 | 08.Mai2032 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 525.660,38 | 5.0 | 9536.0 | 210.0 | 17.März2028 | 25.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 525.415,21 | 5.0 | 10256.0 | 297.0 | 14.Juni2029 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 525.416,63 | 5.0 | 9913.0 | 1308.0 | 10.Nov.2045 | 429.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 525.305,23 | 5.0 | 10262.0 | 295.0 | 29.Mai2029 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 525.221,35 | 5.0 | 10236.0 | 543.0 | 23.Juni2032 | 443.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 525.050,56 | 5.0 | 9807.0 | 274.0 | 05.Dez.2028 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 525.065,32 | 5.0 | 9991.0 | 694.0 | 19.Jan.2034 | 345.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 524.645,87 | 5.0 | 9578.0 | 353.0 | 03.Okt.2029 | 150.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 524.385,72 | 5.0 | 10297.0 | 483.0 | 19.Aug.2031 | 425.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 524.327,12 | 5.0 | 9412.0 | 1573.0 | 15.Okt.2053 | 415.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 524.155,95 | 5.0 | 7653.0 | 1192.0 | 09.Juli2040 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 524.077,08 | 5.0 | 8369.0 | 1162.0 | 09.Juni2040 | 238.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 524.113,02 | 5.0 | 9833.0 | 157.0 | 04.Sept.2027 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 523.460,16 | 5.0 | 9900.0 | 967.0 | 20.Feb.2038 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 523.466,18 | 5.0 | 10352.0 | 237.0 | 18.Okt.2028 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 523.102,50 | 5.0 | 10392.0 | 341.0 | 27.Nov.2029 | 400.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 522.805,93 | 5.0 | 10187.0 | 454.0 | 31.Dez.2079 | 450.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 522.592,08 | 5.0 | 10182.0 | 544.0 | 29.Mai2032 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 522.484,68 | 5.0 | 9824.0 | 126.0 | 14.Mai2027 | 100.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 522.330,01 | 5.0 | 10308.0 | 495.0 | 03.Okt.2031 | 425.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 522.186,68 | 5.0 | 10222.0 | 388.0 | 04.Juni2030 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 521.173,77 | 5.0 | 10209.0 | 301.0 | 12.Juni2029 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 520.772,34 | 5.0 | 10235.0 | 393.0 | 31.Dez.2079 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 520.860,90 | 5.0 | 10141.0 | 207.0 | 06.Apr.2028 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 520.578,35 | 5.0 | 10176.0 | 297.0 | 29.Mai2029 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 520.596,82 | 5.0 | 10150.0 | 828.0 | 07.Juni2036 | 403.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 520.511,89 | 5.0 | 10190.0 | 556.0 | 30.Juni2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 519.836,49 | 5.0 | 10326.0 | 806.0 | 28.Nov.2035 | 413.0 |
| LIN | LINDE PLC RegS | Basic Industry | 519.722,27 | 5.0 | 10107.0 | 188.0 | 14.Feb.2028 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 519.546,43 | 5.0 | 9385.0 | 321.0 | 21.Mai2029 | 88.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 519.234,05 | 5.0 | 10144.0 | 121.0 | 02.Juni2027 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 519.259,24 | 5.0 | 10109.0 | 192.0 | 07.Apr.2028 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 519.081,24 | 5.0 | 9423.0 | 268.0 | 23.Okt.2028 | 54.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 518.962,52 | 5.0 | 10300.0 | 340.0 | 13.Nov.2029 | 371.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 518.840,45 | 5.0 | 9795.0 | 951.0 | 31.Okt.2037 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 518.644,56 | 5.0 | 8464.0 | 679.0 | 11.März2033 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 517.817,45 | 5.0 | 10082.0 | 886.0 | 28.Mai2037 | 406.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 517.526,01 | 5.0 | 10050.0 | 936.0 | 09.Mai2038 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 517.304,77 | 5.0 | 8993.0 | 481.0 | 17.Jan.2031 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 516.749,39 | 5.0 | 10272.0 | 345.0 | 23.Nov.2029 | 338.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 516.309,32 | 5.0 | 9378.0 | 271.0 | 28.Okt.2028 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 516.151,59 | 5.0 | 10139.0 | 214.0 | 29.Juni2028 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 515.911,15 | 5.0 | 10018.0 | 533.0 | 11.März2032 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 515.727,53 | 5.0 | 9970.0 | 812.0 | 01.März2036 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 515.732,84 | 5.0 | 10087.0 | 125.0 | 19.Mai2027 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 515.635,48 | 5.0 | 10118.0 | 714.0 | 18.Juli2034 | 363.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 515.552,09 | 5.0 | 10064.0 | 397.0 | 31.Dez.2079 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 515.445,62 | 5.0 | 10093.0 | 484.0 | 19.Juni2031 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 515.483,28 | 5.0 | 10223.0 | 495.0 | 31.Dez.2079 | 438.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 515.027,40 | 5.0 | 8545.0 | 609.0 | 19.Mai2032 | 55.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 514.868,52 | 5.0 | 10151.0 | 140.0 | 05.Sept.2027 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 514.872,06 | 5.0 | 10016.0 | 369.0 | 10.Feb.2030 | 290.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 514.885,53 | 5.0 | 9971.0 | 618.0 | 18.Mai2033 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 514.895,49 | 5.0 | 10143.0 | 319.0 | 09.Aug.2029 | 325.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 514.943,80 | 5.0 | 10070.0 | 473.0 | 28.Mai2031 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 514.165,93 | 5.0 | 10143.0 | 653.0 | 15.Sept.2033 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 513.979,57 | 5.0 | 9987.0 | 614.0 | 20.März2033 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 513.993,07 | 5.0 | 9832.0 | 162.0 | 25.Sept.2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 513.552,19 | 5.0 | 10044.0 | 204.0 | 04.Apr.2028 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 513.467,81 | 5.0 | 9237.0 | 500.0 | 13.Mai2031 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 513.339,74 | 5.0 | 9990.0 | 370.0 | 13.Feb.2030 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 513.301,39 | 5.0 | 9984.0 | 615.0 | 26.Feb.2033 | 305.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 513.104,66 | 5.0 | 9990.0 | 538.0 | 05.März2032 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 512.907,92 | 5.0 | 9962.0 | 533.0 | 03.März2032 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 512.958,07 | 5.0 | 10506.0 | 752.0 | 23.Mai2035 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 512.784,81 | 5.0 | 9359.0 | 485.0 | 29.März2031 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 512.636,94 | 5.0 | 9941.0 | 608.0 | 27.Feb.2033 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 512.478,55 | 5.0 | 10007.0 | 551.0 | 22.Mai2032 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 512.325,92 | 5.0 | 9998.0 | 285.0 | 18.Feb.2029 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 512.028,01 | 5.0 | 10229.0 | 268.0 | 18.Jan.2029 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 511.964,73 | 5.0 | 9973.0 | 695.0 | 07.Mai2034 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 511.574,29 | 5.0 | 9846.0 | 1177.0 | 22.Feb.2043 | 411.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 511.619,98 | 5.0 | 9480.0 | 1279.0 | 03.Mai2044 | 356.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 511.349,76 | 5.0 | 10093.0 | 146.0 | 26.Aug.2027 | 313.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 511.232,34 | 5.0 | 10101.0 | 503.0 | 27.Sept.2031 | 363.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 510.986,57 | 5.0 | 10103.0 | 139.0 | 21.Sept.2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 510.996,80 | 5.0 | 10315.0 | 122.0 | 11.Mai2027 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 510.575,34 | 5.0 | 8146.0 | 824.0 | 15.Nov.2034 | 110.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 510.505,72 | 5.0 | 9962.0 | 772.0 | 16.Mai2035 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 510.246,23 | 5.0 | 10146.0 | 256.0 | 22.Nov.2028 | 313.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 510.344,83 | 5.0 | 9472.0 | 1271.0 | 30.Mai2044 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 510.150,39 | 5.0 | 10010.0 | 309.0 | 19.Mai2029 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 510.166,13 | 5.0 | 10043.0 | 653.0 | 05.Aug.2033 | 328.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 510.202,21 | 5.0 | 9908.0 | 534.0 | 04.März2032 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 510.037,49 | 5.0 | 9866.0 | 883.0 | 15.Feb.2037 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 510.109,02 | 5.0 | 9969.0 | 770.0 | 24.Juni2035 | 388.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 509.925,33 | 5.0 | 10131.0 | 335.0 | 27.Aug.2054 | 388.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 509.697,11 | 5.0 | 10011.0 | 314.0 | 12.Juni2029 | 288.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 509.565,70 | 5.0 | 10123.0 | 516.0 | 25.Nov.2031 | 377.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 509.366,16 | 5.0 | 10002.0 | 110.0 | 04.Mai2027 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 509.238,99 | 5.0 | 10062.0 | 418.0 | 03.Sept.2030 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 509.048,34 | 5.0 | 9969.0 | 638.0 | 27.Mai2033 | 313.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 509.069,06 | 5.0 | 10001.0 | 221.0 | 24.Mai2028 | 263.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 508.937,34 | 5.0 | 9977.0 | 206.0 | 24.Apr.2028 | 263.0 |
| OMVAV | OMV AG RegS | Energie | 508.522,49 | 5.0 | 10133.0 | 426.0 | 31.Dez.2079 | 437.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 508.558,05 | 5.0 | 9681.0 | 917.0 | 23.Jan.2037 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 508.415,16 | 5.0 | 9999.0 | 228.0 | 19.Juni2028 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 508.083,44 | 5.0 | 9918.0 | 206.0 | 07.Apr.2028 | 200.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 508.092,43 | 5.0 | 10018.0 | 322.0 | 01.Aug.2029 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 507.941,63 | 5.0 | 10055.0 | 588.0 | 17.Okt.2032 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 507.962,33 | 5.0 | 10037.0 | 504.0 | 12.Sept.2031 | 320.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 508.031,09 | 5.0 | 10029.0 | 501.0 | 05.Sept.2031 | 328.0 |
| EDENFP | EDENRED RegS | Technologie | 507.856,23 | 5.0 | 10018.0 | 415.0 | 27.Aug.2030 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 507.719,82 | 5.0 | 10091.0 | 602.0 | 22.Nov.2032 | 338.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 507.633,22 | 5.0 | 9919.0 | 539.0 | 31.Dez.2079 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 507.534,61 | 5.0 | 9815.0 | 157.0 | 06.Sept.2027 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 507.465,62 | 5.0 | 9625.0 | 274.0 | 20.Nov.2028 | 115.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 507.165,18 | 5.0 | 10041.0 | 345.0 | 02.Okt.2029 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 506.761,99 | 5.0 | 10012.0 | 244.0 | 26.Aug.2028 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 506.763,56 | 5.0 | 9762.0 | 176.0 | 15.Nov.2027 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 506.832,92 | 5.0 | 10037.0 | 153.0 | 13.Sept.2027 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 506.644,21 | 5.0 | 10080.0 | 607.0 | 10.Dez.2032 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 506.683,34 | 5.0 | 10070.0 | 168.0 | 07.Nov.2027 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 506.588,88 | 5.0 | 10529.0 | 648.0 | 05.Okt.2033 | 425.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 506.379,09 | 5.0 | 9970.0 | 120.0 | 19.Mai2027 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 506.244,19 | 5.0 | 9598.0 | 207.0 | 08.März2028 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 506.263,59 | 5.0 | 10023.0 | 248.0 | 10.Sept.2028 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 506.294,29 | 5.0 | 10042.0 | 351.0 | 17.Okt.2029 | 293.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 506.173,13 | 5.0 | 8416.0 | 640.0 | 04.Sept.2032 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 505.565,93 | 5.0 | 10033.0 | 598.0 | 06.Nov.2032 | 338.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 505.623,75 | 5.0 | 9904.0 | 385.0 | 15.Apr.2030 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 505.454,97 | 5.0 | 10091.0 | 946.0 | 15.Jan.2038 | 407.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 505.189,77 | 5.0 | 10098.0 | 456.0 | 23.Jan.2031 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 505.191,86 | 5.0 | 9781.0 | 818.0 | 11.März2036 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 505.005,74 | 5.0 | 10082.0 | 543.0 | 10.Jan.2032 | 325.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 505.040,73 | 5.0 | 9891.0 | 383.0 | 30.März2030 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 505.051,38 | 5.0 | 10029.0 | 602.0 | 07.Nov.2032 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 504.921,47 | 5.0 | 10265.0 | 738.0 | 03.März2035 | 400.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 504.826,29 | 5.0 | 9964.0 | 578.0 | 01.Okt.2032 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 504.711,37 | 5.0 | 9858.0 | 901.0 | 17.Juni2037 | 379.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 504.554,95 | 5.0 | 9581.0 | 407.0 | 21.Mai2030 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 504.613,80 | 5.0 | 9984.0 | 336.0 | 02.Sept.2029 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 504.438,78 | 5.0 | 9975.0 | 707.0 | 03.Mai2034 | 350.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 504.255,73 | 5.0 | 9989.0 | 511.0 | 22.Okt.2031 | 350.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 504.274,70 | 5.0 | 9893.0 | 394.0 | 19.Mai2030 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 504.298,65 | 5.0 | 10028.0 | 169.0 | 06.Nov.2027 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 503.748,21 | 5.0 | 9998.0 | 153.0 | 04.Okt.2027 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 503.353,65 | 5.0 | 9939.0 | 129.0 | 26.Mai2027 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 503.359,66 | 5.0 | 10013.0 | 175.0 | 16.Nov.2027 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 502.711,26 | 5.0 | 10360.0 | 395.0 | 10.Juli2030 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 502.502,46 | 5.0 | 10017.0 | 171.0 | 15.Dez.2027 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 502.362,94 | 5.0 | 9881.0 | 207.0 | 01.Apr.2028 | 200.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 502.411,15 | 5.0 | 9956.0 | 343.0 | 30.Sept.2029 | 275.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 501.726,45 | 5.0 | 9952.0 | 515.0 | 31.Dez.2079 | 420.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 501.788,96 | 5.0 | 9023.0 | 599.0 | 03.Aug.2032 | 203.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 501.523,68 | 5.0 | 9880.0 | 322.0 | 25.Juni2029 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 501.395,62 | 5.0 | 9830.0 | 95.0 | 14.Jan.2027 | 38.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 501.195,32 | 5.0 | 9974.0 | 270.0 | 20.Nov.2028 | 254.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 500.730,03 | 5.0 | 10006.0 | 889.0 | 22.Jan.2037 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 500.658,97 | 5.0 | 9985.0 | 756.0 | 03.Jan.2035 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 500.488,89 | 5.0 | 9845.0 | 403.0 | 22.Mai2030 | 238.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 500.252,58 | 5.0 | 9864.0 | 76.0 | 31.Dez.2079 | 145.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 500.083,79 | 5.0 | 9891.0 | 110.0 | 13.März2027 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 499.783,04 | 5.0 | 8681.0 | 563.0 | 08.Nov.2031 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 499.831,92 | 5.0 | 9962.0 | 173.0 | 02.Dez.2027 | 213.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 499.679,00 | 5.0 | 9722.0 | 695.0 | 30.März2034 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 499.552,04 | 5.0 | 9956.0 | 173.0 | 30.Nov.2027 | 213.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 499.331,49 | 5.0 | 9814.0 | 297.0 | 25.Juni2079 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 499.354,68 | 5.0 | 9973.0 | 541.0 | 12.Jan.2032 | 288.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 499.208,61 | 5.0 | 10250.0 | 693.0 | 07.Juni2034 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 499.065,61 | 5.0 | 9844.0 | 876.0 | 03.Sept.2036 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 498.911,98 | 5.0 | 9912.0 | 262.0 | 17.Okt.2028 | 232.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 498.670,30 | 5.0 | 9967.0 | 821.0 | 24.Jan.2036 | 405.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 498.715,92 | 5.0 | 9833.0 | 222.0 | 18.Mai2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 498.423,39 | 5.0 | 9960.0 | 567.0 | 20.Apr.2032 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 497.692,83 | 5.0 | 9861.0 | 107.0 | 04.März2027 | 102.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 497.538,13 | 5.0 | 9899.0 | 482.0 | 09.Juni2031 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 497.373,95 | 5.0 | 9861.0 | 134.0 | 14.Juni2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 497.273,31 | 5.0 | 9859.0 | 99.0 | 03.Feb.2027 | 88.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 497.069,77 | 5.0 | 8786.0 | 1602.0 | 30.Mai2054 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 496.565,42 | 5.0 | 9801.0 | 218.0 | 03.Mai2028 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 496.601,52 | 5.0 | 9403.0 | 334.0 | 09.Juli2029 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 496.373,41 | 5.0 | 9787.0 | 404.0 | 03.Juni2030 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 496.179,61 | 5.0 | 8202.0 | 1010.0 | 28.Sept.2037 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 495.996,78 | 5.0 | 9853.0 | 256.0 | 21.Sept.2028 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 495.803,05 | 5.0 | 9789.0 | 208.0 | 27.März2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 495.724,23 | 5.0 | 9792.0 | 874.0 | 26.Sept.2036 | 355.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 495.615,37 | 5.0 | 9841.0 | 140.0 | 07.Juli2027 | 125.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 495.641,24 | 5.0 | 9830.0 | 137.0 | 23.Juni2027 | 136.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 495.300,16 | 5.0 | 7492.0 | 1198.0 | 07.Mai2040 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 495.100,60 | 5.0 | 9842.0 | 353.0 | 30.Okt.2029 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 494.954,44 | 5.0 | 9784.0 | 222.0 | 17.Mai2028 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 494.689,95 | 5.0 | 9811.0 | 952.0 | 05.Nov.2037 | 350.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 494.784,36 | 5.0 | 8996.0 | 393.0 | 19.Jan.2030 | 0.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 494.612,71 | 5.0 | 9827.0 | 111.0 | 18.März2027 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 494.661,70 | 5.0 | 9806.0 | 673.0 | 28.Okt.2033 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 494.408,90 | 5.0 | 9765.0 | 204.0 | 08.März2028 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 494.460,24 | 5.0 | 9763.0 | 209.0 | 28.März2028 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 494.037,78 | 5.0 | 9717.0 | 400.0 | 24.Mai2030 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 493.866,52 | 5.0 | 9830.0 | 159.0 | 13.Sept.2027 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 493.258,82 | 5.0 | 9815.0 | 111.0 | 17.März2027 | 57.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 492.704,46 | 4.0 | 10588.0 | 521.0 | 04.Apr.2032 | 438.0 |
| T | AT&T INC | Kommunikation | 492.028,98 | 4.0 | 10089.0 | 887.0 | 01.Juni2037 | 405.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 491.786,29 | 4.0 | 9802.0 | 167.0 | 13.Okt.2027 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 491.820,02 | 4.0 | 9722.0 | 129.0 | 20.Mai2027 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 491.377,46 | 4.0 | 9490.0 | 1205.0 | 24.Feb.2043 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 491.093,36 | 4.0 | 9740.0 | 233.0 | 27.Juni2028 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 490.505,87 | 4.0 | 9792.0 | 180.0 | 01.Dez.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 489.596,03 | 4.0 | 9704.0 | 224.0 | 19.Mai2028 | 125.0 |
| AAPL | APPLE INC | Technologie | 489.500,76 | 4.0 | 8809.0 | 564.0 | 15.Nov.2031 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 489.387,12 | 4.0 | 9676.0 | 324.0 | 26.Juni2029 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 489.254,60 | 4.0 | 9704.0 | 1014.0 | 06.Nov.2038 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 489.166,36 | 4.0 | 8785.0 | 678.0 | 13.Juli2033 | 199.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 489.024,48 | 4.0 | 9758.0 | 1196.0 | 11.Jan.2043 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 488.786,70 | 4.0 | 9966.0 | 603.0 | 31.Jan.2033 | 325.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 488.281,83 | 4.0 | 9687.0 | 230.0 | 13.Juni2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 487.894,15 | 4.0 | 9758.0 | 108.0 | 04.März2027 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 487.797,87 | 4.0 | 9632.0 | 304.0 | 03.Apr.2029 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 487.821,70 | 4.0 | 9730.0 | 220.0 | 29.Apr.2028 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 487.849,00 | 4.0 | 10201.0 | 747.0 | 21.Nov.2034 | 365.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 487.739,74 | 4.0 | 9743.0 | 773.0 | 17.Jan.2035 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 487.759,34 | 4.0 | 9732.0 | 137.0 | 21.Juni2027 | 38.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 487.433,53 | 4.0 | 9677.0 | 223.0 | 15.Mai2028 | 100.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 487.454,75 | 4.0 | 9503.0 | 1268.0 | 04.Juni2044 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 487.094,66 | 4.0 | 9720.0 | 141.0 | 05.Juli2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 486.934,43 | 4.0 | 9600.0 | 401.0 | 05.Mai2030 | 188.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 486.721,33 | 4.0 | 10483.0 | 364.0 | 17.Apr.2030 | 422.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 486.721,94 | 4.0 | 10531.0 | 613.0 | 06.Juni2033 | 438.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 486.733,07 | 4.0 | 9725.0 | 121.0 | 21.Apr.2027 | 13.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 486.753,27 | 4.0 | 10494.0 | 605.0 | 26.Apr.2033 | 422.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 486.333,56 | 4.0 | 9959.0 | 453.0 | 24.Feb.2031 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 486.347,92 | 4.0 | 10226.0 | 449.0 | 16.Jan.2031 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 485.960,29 | 4.0 | 9654.0 | 349.0 | 26.Sept.2029 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 485.848,37 | 4.0 | 9619.0 | 326.0 | 24.Juni2029 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 485.918,31 | 4.0 | 10013.0 | 476.0 | 09.Juni2031 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 485.753,15 | 4.0 | 9984.0 | 711.0 | 29.Apr.2034 | 320.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 485.649,58 | 4.0 | 9611.0 | 306.0 | 06.Apr.2029 | 125.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 485.501,05 | 4.0 | 9228.0 | 353.0 | 06.Sept.2029 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 485.202,26 | 4.0 | 9615.0 | 331.0 | 15.Juli2029 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 484.940,64 | 4.0 | 9837.0 | 118.0 | 14.Apr.2027 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 484.807,82 | 4.0 | 9666.0 | 268.0 | 30.Okt.2028 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 484.674,08 | 4.0 | 9642.0 | 239.0 | 31.Dez.2079 | 175.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 483.886,56 | 4.0 | 9653.0 | 228.0 | 31.Dez.2079 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 483.679,15 | 4.0 | 9784.0 | 387.0 | 30.März2030 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 483.552,53 | 4.0 | 10443.0 | 290.0 | 15.Mai2029 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 483.281,57 | 4.0 | 10047.0 | 418.0 | 19.Sept.2030 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 482.899,07 | 4.0 | 9932.0 | 778.0 | 22.Mai2035 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 482.847,02 | 4.0 | 9209.0 | 485.0 | 08.März2031 | 125.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 482.418,27 | 4.0 | 10452.0 | 794.0 | 19.Sept.2035 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 482.373,84 | 4.0 | 9594.0 | 224.0 | 13.Mai2028 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 482.375,83 | 4.0 | 10357.0 | 520.0 | 15.März2032 | 413.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 482.386,04 | 4.0 | 9574.0 | 436.0 | 17.Sept.2030 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 481.888,01 | 4.0 | 9610.0 | 366.0 | 29.Nov.2029 | 162.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 481.966,46 | 4.0 | 9593.0 | 229.0 | 31.Mai2028 | 70.0 |
| T | AT&T INC | Kommunikation | 481.597,11 | 4.0 | 7637.0 | 1159.0 | 14.Sept.2039 | 180.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 481.356,73 | 4.0 | 10047.0 | 513.0 | 31.Okt.2031 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 481.162,04 | 4.0 | 9963.0 | 126.0 | 19.Mai2027 | 238.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 481.166,28 | 4.0 | 9687.0 | 316.0 | 22.Mai2029 | 163.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 479.900,79 | 4.0 | 10017.0 | 435.0 | 15.Okt.2030 | 295.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 479.866,69 | 4.0 | 9568.0 | 256.0 | 09.Sept.2028 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 479.571,38 | 4.0 | 9547.0 | 355.0 | 04.Okt.2029 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 479.588,08 | 4.0 | 8318.0 | 737.0 | 14.Okt.2033 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 479.640,21 | 4.0 | 9415.0 | 563.0 | 30.März2032 | 213.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 479.124,44 | 4.0 | 9555.0 | 242.0 | 16.Juli2028 | 50.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 478.936,96 | 4.0 | 9848.0 | 911.0 | 30.Mai2037 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 478.383,41 | 4.0 | 9827.0 | 170.0 | 25.Okt.2027 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 478.148,19 | 4.0 | 10299.0 | 745.0 | 17.Apr.2035 | 414.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 478.178,00 | 4.0 | 9853.0 | 785.0 | 04.Juni2035 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 477.841,65 | 4.0 | 10306.0 | 279.0 | 13.Apr.2029 | 391.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 477.668,91 | 4.0 | 8559.0 | 831.0 | 29.März2035 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 477.577,54 | 4.0 | 9183.0 | 1266.0 | 10.Feb.2045 | 380.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 477.260,44 | 4.0 | 9894.0 | 210.0 | 02.Apr.2028 | 185.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 476.843,64 | 4.0 | 10325.0 | 389.0 | 12.Mai2030 | 377.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 476.684,72 | 4.0 | 10315.0 | 212.0 | 29.Mai2028 | 413.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 476.285,80 | 4.0 | 10427.0 | 786.0 | 13.Sept.2035 | 413.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 476.146,57 | 4.0 | 10420.0 | 489.0 | 05.Sept.2031 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 476.022,40 | 4.0 | 9915.0 | 672.0 | 23.Sept.2033 | 300.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 475.683,14 | 4.0 | 10231.0 | 523.0 | 22.Feb.2032 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 475.442,90 | 4.0 | 10296.0 | 463.0 | 21.Mai2031 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 475.356,39 | 4.0 | 10862.0 | 600.0 | 14.Juni2033 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 474.939,35 | 4.0 | 9406.0 | 392.0 | 25.Feb.2030 | 100.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 474.648,08 | 4.0 | 9988.0 | 1054.0 | 29.Jan.2040 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 474.253,97 | 4.0 | 9850.0 | 214.0 | 24.Apr.2028 | 175.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 474.304,26 | 4.0 | 9457.0 | 369.0 | 01.Dez.2029 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 474.143,66 | 4.0 | 9376.0 | 408.0 | 15.Mai2030 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 473.549,70 | 4.0 | 9103.0 | 1264.0 | 11.Feb.2045 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 473.411,88 | 4.0 | 9408.0 | 438.0 | 04.Sept.2030 | 149.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 473.142,61 | 4.0 | 10289.0 | 302.0 | 02.Juli2029 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 473.098,40 | 4.0 | 10210.0 | 274.0 | 08.März2029 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 472.751,35 | 4.0 | 9725.0 | 140.0 | 30.Juni2027 | 38.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 472.572,61 | 4.0 | 9432.0 | 272.0 | 08.Nov.2028 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 472.420,71 | 4.0 | 10239.0 | 299.0 | 08.Mai2029 | 355.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 472.323,45 | 4.0 | 9401.0 | 319.0 | 07.Mai2029 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 472.164,10 | 4.0 | 9402.0 | 352.0 | 18.Sept.2029 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 472.207,07 | 4.0 | 9110.0 | 1265.0 | 21.März2045 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 471.826,98 | 4.0 | 8407.0 | 1084.0 | 24.Mai2039 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 471.576,20 | 4.0 | 10187.0 | 108.0 | 16.Mai2027 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 471.597,38 | 4.0 | 10138.0 | 1045.0 | 24.März2040 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 471.648,44 | 4.0 | 10169.0 | 190.0 | 27.Feb.2028 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 471.269,92 | 4.0 | 9850.0 | 606.0 | 31.Okt.2032 | 288.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 471.215,38 | 4.0 | 9947.0 | 102.0 | 23.Feb.2027 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 471.240,22 | 4.0 | 9265.0 | 737.0 | 16.Mai2034 | 225.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 470.930,95 | 4.0 | 10241.0 | 135.0 | 27.Juli2027 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 470.686,70 | 4.0 | 10313.0 | 650.0 | 14.Sept.2033 | 388.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 469.924,75 | 4.0 | 9288.0 | 503.0 | 13.Juni2031 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 469.692,36 | 4.0 | 10569.0 | 276.0 | 20.Feb.2029 | 513.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 469.703,62 | 4.0 | 10191.0 | 522.0 | 04.Feb.2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 469.557,21 | 4.0 | 10135.0 | 687.0 | 24.März2034 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 469.124,93 | 4.0 | 10106.0 | 443.0 | 06.Feb.2031 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 468.291,76 | 4.0 | 9363.0 | 281.0 | 02.Dez.2028 | 20.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 468.133,61 | 4.0 | 8855.0 | 510.0 | 19.Mai2031 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 467.766,76 | 4.0 | 10913.0 | 648.0 | 21.Nov.2033 | 488.0 |
| LIN | LINDE PLC RegS | Basic Industry | 467.183,21 | 4.0 | 9229.0 | 489.0 | 31.März2031 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 467.076,59 | 4.0 | 10250.0 | 416.0 | 30.Sept.2030 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 466.723,31 | 4.0 | 9308.0 | 324.0 | 18.Mai2029 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 466.123,28 | 4.0 | 9480.0 | 1308.0 | 26.Feb.2045 | 360.0 |
| OMVAV | OMV AG MTN RegS | Energie | 466.009,07 | 4.0 | 9181.0 | 425.0 | 16.Juni2030 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 466.044,21 | 4.0 | 9296.0 | 328.0 | 03.Juni2029 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 465.843,86 | 4.0 | 9765.0 | 128.0 | 20.Mai2027 | 60.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 465.851,35 | 4.0 | 9890.0 | 266.0 | 17.Nov.2028 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 465.590,82 | 4.0 | 10133.0 | 558.0 | 01.Juni2032 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 465.625,02 | 4.0 | 10167.0 | 414.0 | 21.Aug.2030 | 407.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 465.534,49 | 4.0 | 10118.0 | 479.0 | 20.Mai2031 | 325.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 465.430,37 | 4.0 | 9705.0 | 427.0 | 23.Aug.2030 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 464.945,16 | 4.0 | 9166.0 | 575.0 | 07.Apr.2032 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 464.753,83 | 4.0 | 9227.0 | 423.0 | 23.Juni2030 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 464.636,59 | 4.0 | 9267.0 | 330.0 | 10.Juni2029 | 40.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 464.217,47 | 4.0 | 10199.0 | 157.0 | 12.Okt.2027 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 463.637,63 | 4.0 | 10245.0 | 249.0 | 31.Dez.2079 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 463.675,35 | 4.0 | 10140.0 | 201.0 | 10.März2028 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 463.484,61 | 4.0 | 8814.0 | 562.0 | 01.Dez.2031 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 462.881,41 | 4.0 | 9191.0 | 410.0 | 28.Apr.2030 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 462.598,85 | 4.0 | 9252.0 | 292.0 | 11.Jan.2029 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 462.663,22 | 4.0 | 9128.0 | 582.0 | 21.Mai2032 | 181.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 462.532,82 | 4.0 | 9198.0 | 417.0 | 20.Mai2030 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 461.787,80 | 4.0 | 9079.0 | 649.0 | 12.Feb.2033 | 163.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 461.664,87 | 4.0 | 9986.0 | 374.0 | 01.März2030 | 290.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 461.123,68 | 4.0 | 9341.0 | 1211.0 | 01.März2044 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 461.049,53 | 4.0 | 10185.0 | 155.0 | 30.Nov.2027 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 460.840,91 | 4.0 | 10014.0 | 705.0 | 15.Juni2034 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 460.781,15 | 4.0 | 10174.0 | 534.0 | 25.März2032 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 460.427,28 | 4.0 | 9624.0 | 338.0 | 31.Juli2029 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 460.061,77 | 4.0 | 9149.0 | 417.0 | 19.Mai2030 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 459.947,86 | 4.0 | 10572.0 | 620.0 | 11.Juli2033 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 459.365,62 | 4.0 | 9317.0 | 483.0 | 28.Feb.2031 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 459.220,69 | 4.0 | 10088.0 | 584.0 | 06.Okt.2032 | 367.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 459.166,79 | 4.0 | 9108.0 | 611.0 | 15.Sept.2032 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 458.829,58 | 4.0 | 10136.0 | 748.0 | 02.Dez.2034 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 458.702,99 | 4.0 | 8595.0 | 612.0 | 12.Mai2032 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 458.450,61 | 4.0 | 9159.0 | 367.0 | 26.Okt.2029 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 457.827,27 | 4.0 | 10612.0 | 318.0 | 02.Okt.2029 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 456.941,46 | 4.0 | 9931.0 | 852.0 | 01.Juni2036 | 335.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 456.891,82 | 4.0 | 10397.0 | 740.0 | 23.März2035 | 413.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 456.784,27 | 4.0 | 9968.0 | 310.0 | 01.Juni2029 | 275.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 456.656,76 | 4.0 | 10514.0 | 390.0 | 27.Juli2030 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 456.360,38 | 4.0 | 9478.0 | 399.0 | 14.Apr.2030 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 456.366,88 | 4.0 | 9841.0 | 688.0 | 08.März2034 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 455.145,49 | 4.0 | 9429.0 | 479.0 | 17.März2031 | 175.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 455.008,36 | 4.0 | 10052.0 | 259.0 | 22.Nov.2028 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 453.942,56 | 4.0 | 9982.0 | 665.0 | 16.Okt.2033 | 363.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 453.765,51 | 4.0 | 9970.0 | 588.0 | 24.Sept.2032 | 325.0 |
| FISV | FISERV INC | Technologie | 453.523,79 | 4.0 | 9794.0 | 139.0 | 01.Juli2027 | 113.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 453.406,94 | 4.0 | 9856.0 | 557.0 | 15.Juni2032 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 453.460,44 | 4.0 | 7503.0 | 967.0 | 17.Juni2036 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 453.186,47 | 4.0 | 9926.0 | 113.0 | 02.Apr.2027 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 452.359,89 | 4.0 | 9912.0 | 868.0 | 11.Sept.2036 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 452.128,25 | 4.0 | 9980.0 | 746.0 | 25.Nov.2034 | 372.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 451.900,47 | 4.0 | 10450.0 | 313.0 | 26.Aug.2029 | 425.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 451.857,84 | 4.0 | 9902.0 | 105.0 | 26.Feb.2027 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 451.575,24 | 4.0 | 9981.0 | 608.0 | 28.Nov.2032 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 451.371,03 | 4.0 | 10370.0 | 547.0 | 31.Mai2032 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 451.387,66 | 4.0 | 9982.0 | 291.0 | 20.Feb.2029 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 451.243,99 | 4.0 | 9884.0 | 873.0 | 04.Sept.2036 | 353.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 451.278,79 | 4.0 | 10308.0 | 451.0 | 03.Apr.2031 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 450.936,88 | 4.0 | 9931.0 | 148.0 | 19.Aug.2027 | 200.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 450.808,56 | 4.0 | 10273.0 | 936.0 | 31.März2038 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 450.577,40 | 4.0 | 9889.0 | 109.0 | 13.März2027 | 140.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 450.306,50 | 4.0 | 10435.0 | 579.0 | 05.Sept.2032 | 398.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 450.090,54 | 4.0 | 8152.0 | 725.0 | 01.Sept.2033 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 449.900,47 | 4.0 | 10358.0 | 301.0 | 06.Juli2029 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 449.910,96 | 4.0 | 8150.0 | 818.0 | 11.Okt.2034 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 449.936,24 | 4.0 | 9994.0 | 837.0 | 27.Jan.2036 | 375.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 449.856,49 | 4.0 | 10230.0 | 360.0 | 12.März2030 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 449.878,51 | 4.0 | 10101.0 | 234.0 | 26.Aug.2028 | 288.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 449.481,94 | 4.0 | 9448.0 | 267.0 | 14.Okt.2028 | 50.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 449.289,96 | 4.0 | 9415.0 | 448.0 | 07.Okt.2030 | 138.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 448.953,45 | 4.0 | 10239.0 | 364.0 | 20.März2030 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 448.859,75 | 4.0 | 9752.0 | 191.0 | 10.Jan.2028 | 113.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 447.944,81 | 4.0 | 9954.0 | 650.0 | 02.Aug.2033 | 388.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 447.255,14 | 4.0 | 10381.0 | 494.0 | 18.Sept.2031 | 388.0 |
| DOV | DOVER CORP | Produktionsmittel | 446.782,61 | 4.0 | 9695.0 | 174.0 | 04.Nov.2027 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 446.810,02 | 4.0 | 7333.0 | 1213.0 | 18.Mai2040 | 162.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 446.695,46 | 4.0 | 9803.0 | 1307.0 | 15.Okt.2045 | 420.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 446.555,11 | 4.0 | 9702.0 | 289.0 | 18.Jan.2029 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 446.320,65 | 4.0 | 8824.0 | 1048.0 | 03.Sept.2038 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 446.108,61 | 4.0 | 7351.0 | 1171.0 | 26.Juni2039 | 141.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 445.400,03 | 4.0 | 10167.0 | 108.0 | 17.Apr.2027 | 397.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 445.458,72 | 4.0 | 10205.0 | 758.0 | 23.Mai2035 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 444.776,23 | 4.0 | 8890.0 | 654.0 | 17.Jan.2033 | 150.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 444.657,49 | 4.0 | 9809.0 | 828.0 | 10.Nov.2035 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 444.220,95 | 4.0 | 7479.0 | 1190.0 | 01.Okt.2039 | 150.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 444.285,21 | 4.0 | 10214.0 | 470.0 | 11.Juni2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 443.727,41 | 4.0 | 9574.0 | 363.0 | 02.Nov.2029 | 125.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 443.525,13 | 4.0 | 10151.0 | 686.0 | 23.Mai2034 | 413.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 443.373,09 | 4.0 | 9332.0 | 277.0 | 19.Nov.2028 | 13.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 443.382,64 | 4.0 | 10244.0 | 311.0 | 24.Juli2029 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 443.419,78 | 4.0 | 10268.0 | 573.0 | 16.Sept.2032 | 445.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 443.079,08 | 4.0 | 10174.0 | 548.0 | 22.Mai2032 | 363.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 442.702,88 | 4.0 | 10659.0 | 274.0 | 04.Mai2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 442.646,15 | 4.0 | 10330.0 | 175.0 | 22.Nov.2027 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 442.445,71 | 4.0 | 8809.0 | 531.0 | 01.Aug.2031 | 80.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 442.526,68 | 4.0 | 9590.0 | 264.0 | 11.Okt.2028 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 442.369,22 | 4.0 | 10249.0 | 148.0 | 12.Sept.2027 | 415.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 441.689,35 | 4.0 | 9852.0 | 210.0 | 06.Apr.2028 | 200.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 441.568,03 | 4.0 | 10117.0 | 378.0 | 30.Apr.2030 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 440.153,38 | 4.0 | 9592.0 | 562.0 | 15.Apr.2032 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 440.236,30 | 4.0 | 10137.0 | 634.0 | 06.Juni2033 | 340.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 439.974,77 | 4.0 | 9260.0 | 519.0 | 29.Juli2031 | 160.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 440.023,59 | 4.0 | 10158.0 | 189.0 | 19.Feb.2028 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 439.794,02 | 4.0 | 10068.0 | 688.0 | 19.Mai2034 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 439.669,83 | 4.0 | 9840.0 | 169.0 | 24.Okt.2027 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 439.572,07 | 4.0 | 10061.0 | 826.0 | 08.Mai2036 | 385.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 439.373,29 | 4.0 | 10080.0 | 764.0 | 03.Juni2035 | 392.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 438.972,75 | 4.0 | 10120.0 | 486.0 | 26.Juni2031 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 438.853,02 | 4.0 | 10194.0 | 191.0 | 17.Jan.2028 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 437.835,63 | 4.0 | 10837.0 | 489.0 | 22.Nov.2031 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 437.337,08 | 4.0 | 8700.0 | 587.0 | 20.Feb.2032 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 436.875,16 | 4.0 | 10139.0 | 338.0 | 16.Sept.2029 | 378.0 |
| T | AT&T INC | Kommunikation | 436.933,23 | 4.0 | 9899.0 | 363.0 | 17.Dez.2029 | 260.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 436.753,21 | 4.0 | 7195.0 | 1171.0 | 21.Juni2039 | 138.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 436.712,00 | 4.0 | 9628.0 | 227.0 | 27.Mai2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 436.519,64 | 4.0 | 9687.0 | 163.0 | 24.Sept.2027 | 38.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 436.397,91 | 4.0 | 9622.0 | 227.0 | 28.Mai2028 | 113.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 436.297,04 | 4.0 | 10765.0 | 236.0 | 13.Nov.2028 | 665.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 436.050,63 | 4.0 | 9543.0 | 393.0 | 29.März2030 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 435.812,21 | 4.0 | 8672.0 | 629.0 | 23.Sept.2032 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 435.219,20 | 4.0 | 8569.0 | 827.0 | 31.März2035 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 435.274,36 | 4.0 | 9925.0 | 681.0 | 06.März2034 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 435.131,19 | 4.0 | 9991.0 | 378.0 | 30.März2030 | 295.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 434.675,27 | 4.0 | 10019.0 | 402.0 | 10.Juli2030 | 300.0 |
| FDX | FEDEX CORP | Transport | 434.679,84 | 4.0 | 10051.0 | 569.0 | 30.Juli2032 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 434.570,94 | 4.0 | 10152.0 | 750.0 | 20.Nov.2034 | 375.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 434.517,93 | 4.0 | 10509.0 | 362.0 | 18.Apr.2030 | 450.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 434.329,64 | 4.0 | 10561.0 | 208.0 | 21.Juli2028 | 563.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 434.048,98 | 4.0 | 9525.0 | 404.0 | 05.Mai2030 | 163.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 433.867,62 | 4.0 | 11210.0 | 442.0 | 31.Dez.2079 | 663.0 |
| EOANGR | E.ON SE RegS | Elektro- | 433.631,75 | 4.0 | 10189.0 | 450.0 | 15.Jan.2031 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 433.369,62 | 4.0 | 9286.0 | 339.0 | 19.Juli2029 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 433.332,42 | 4.0 | 10083.0 | 243.0 | 15.Sept.2028 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 432.553,12 | 4.0 | 9973.0 | 95.0 | 12.Feb.2027 | 213.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 432.037,14 | 4.0 | 10431.0 | 356.0 | 18.März2030 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 432.048,41 | 4.0 | 9954.0 | 559.0 | 06.Juni2032 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 431.827,19 | 4.0 | 9813.0 | 671.0 | 19.März2034 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 431.849,50 | 4.0 | 10080.0 | 164.0 | 23.Okt.2027 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 431.883,30 | 4.0 | 9967.0 | 564.0 | 16.Juni2032 | 313.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 431.539,60 | 4.0 | 10499.0 | 206.0 | 13.Juli2028 | 525.0 |
| DGFP | VINCI SA MTN RegS | Transport | 431.567,53 | 4.0 | 8628.0 | 579.0 | 09.Jan.2032 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 431.406,14 | 4.0 | 10488.0 | 373.0 | 20.Mai2030 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 431.437,22 | 4.0 | 8513.0 | 834.0 | 25.Feb.2035 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 431.353,98 | 4.0 | 10387.0 | 729.0 | 13.Feb.2035 | 413.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 430.662,96 | 4.0 | 8686.0 | 556.0 | 15.Okt.2031 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 430.103,98 | 4.0 | 9895.0 | 125.0 | 13.Mai2027 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 429.918,00 | 4.0 | 10388.0 | 267.0 | 08.März2029 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 429.925,89 | 4.0 | 8492.0 | 668.0 | 24.März2033 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 429.573,63 | 4.0 | 9971.0 | 732.0 | 10.Sept.2034 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 429.303,17 | 4.0 | 10036.0 | 356.0 | 17.Nov.2029 | 320.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 429.342,42 | 4.0 | 9428.0 | 404.0 | 29.Apr.2030 | 150.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 429.220,32 | 4.0 | 9938.0 | 208.0 | 30.Juni2083 | 275.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 428.694,81 | 4.0 | 9130.0 | 352.0 | 25.Aug.2029 | 25.0 |
| WLK | WESTLAKE CORP | Basic Industry | 428.488,57 | 4.0 | 9541.0 | 332.0 | 17.Juli2029 | 163.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 428.489,64 | 4.0 | 9831.0 | 829.0 | 15.Juni2036 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 427.777,93 | 4.0 | 10283.0 | 180.0 | 31.Jan.2028 | 413.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 427.449,89 | 4.0 | 10290.0 | 427.0 | 31.Dez.2079 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 427.535,38 | 4.0 | 9493.0 | 232.0 | 04.Juni2028 | 13.0 |
| V | VISA INC | Technologie | 427.299,22 | 4.0 | 9778.0 | 1257.0 | 15.Mai2044 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 427.029,00 | 4.0 | 9712.0 | 177.0 | 18.Nov.2027 | 75.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 427.049,53 | 4.0 | 9858.0 | 910.0 | 04.Aug.2037 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 427.060,43 | 4.0 | 9906.0 | 801.0 | 03.Sept.2035 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 426.897,74 | 4.0 | 10371.0 | 198.0 | 06.Juni2028 | 463.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 426.509,09 | 4.0 | 9893.0 | 871.0 | 03.Sept.2036 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 426.366,29 | 4.0 | 9969.0 | 168.0 | 21.Okt.2027 | 228.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 426.369,75 | 4.0 | 8965.0 | 912.0 | 31.Dez.2079 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 426.301,99 | 4.0 | 9717.0 | 824.0 | 25.Feb.2036 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 426.326,44 | 4.0 | 9431.0 | 351.0 | 12.Sept.2029 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 426.114,28 | 4.0 | 10401.0 | 546.0 | 28.Juni2032 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 425.741,16 | 4.0 | 10551.0 | 503.0 | 14.Nov.2031 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 425.788,39 | 4.0 | 9960.0 | 546.0 | 20.Feb.2032 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 425.505,70 | 4.0 | 10298.0 | 524.0 | 05.März2032 | 375.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 425.359,83 | 4.0 | 10455.0 | 226.0 | 18.Sept.2028 | 488.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 425.300,59 | 4.0 | 11433.0 | 623.0 | 19.Sept.2033 | 600.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 425.329,23 | 4.0 | 10553.0 | 336.0 | 29.Nov.2029 | 475.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 425.113,97 | 4.0 | 10326.0 | 208.0 | 16.Mai2028 | 425.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 424.790,98 | 4.0 | 9092.0 | 541.0 | 17.Okt.2031 | 150.0 |
| T | AT&T INC | Kommunikation | 424.600,92 | 4.0 | 9292.0 | 578.0 | 19.Mai2032 | 205.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 424.074,59 | 4.0 | 10257.0 | 444.0 | 11.März2031 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 424.097,64 | 4.0 | 10378.0 | 474.0 | 03.Juli2031 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 424.013,28 | 4.0 | 10504.0 | 653.0 | 13.Nov.2033 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 423.767,92 | 4.0 | 9888.0 | 814.0 | 07.Nov.2035 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 423.633,86 | 4.0 | 10392.0 | 309.0 | 07.Aug.2029 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 423.522,21 | 4.0 | 10232.0 | 189.0 | 01.März2028 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 423.590,68 | 4.0 | 9863.0 | 743.0 | 10.Okt.2034 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 423.335,57 | 4.0 | 10256.0 | 445.0 | 06.März2031 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 421.961,04 | 4.0 | 9878.0 | 164.0 | 08.Okt.2027 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 421.955,21 | 4.0 | 10272.0 | 219.0 | 30.Mai2028 | 413.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 421.396,53 | 4.0 | 9739.0 | 570.0 | 10.Juni2032 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 420.844,57 | 4.0 | 10230.0 | 685.0 | 16.Mai2034 | 410.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 420.691,49 | 4.0 | 10446.0 | 665.0 | 28.Nov.2033 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 420.576,71 | 4.0 | 9741.0 | 936.0 | 15.Aug.2037 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 420.612,67 | 4.0 | 7517.0 | 1191.0 | 18.Mai2040 | 185.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 420.243,20 | 4.0 | 10217.0 | 204.0 | 24.Apr.2028 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 420.153,50 | 4.0 | 9222.0 | 482.0 | 28.Feb.2031 | 125.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 420.081,81 | 4.0 | 10239.0 | 463.0 | 12.Mai2031 | 365.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 419.961,11 | 4.0 | 10197.0 | 278.0 | 21.März2029 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 419.687,92 | 4.0 | 9809.0 | 122.0 | 29.Apr.2027 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 419.395,75 | 4.0 | 7524.0 | 1167.0 | 02.Juli2039 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 419.408,53 | 4.0 | 9831.0 | 163.0 | 30.Sept.2027 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 419.251,56 | 4.0 | 9763.0 | 330.0 | 24.Juli2029 | 195.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 419.318,22 | 4.0 | 10236.0 | 469.0 | 11.Juni2031 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 419.185,36 | 4.0 | 10329.0 | 421.0 | 10.Sept.2030 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 419.083,20 | 4.0 | 10067.0 | 103.0 | 23.Feb.2027 | 300.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 418.931,09 | 4.0 | 10187.0 | 599.0 | 18.Juni2055 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 418.950,90 | 4.0 | 10121.0 | 807.0 | 12.März2036 | 397.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 418.872,12 | 4.0 | 9820.0 | 269.0 | 16.Nov.2028 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 418.485,13 | 4.0 | 10203.0 | 379.0 | 03.Mai2030 | 348.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 418.374,33 | 4.0 | 10396.0 | 431.0 | 01.Dez.2030 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 418.153,58 | 4.0 | 9801.0 | 103.0 | 15.Feb.2027 | 40.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 418.168,01 | 4.0 | 9281.0 | 306.0 | 09.März2029 | 13.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 417.827,48 | 4.0 | 10193.0 | 469.0 | 21.Mai2031 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 417.754,19 | 4.0 | 9666.0 | 359.0 | 26.Okt.2029 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 417.792,86 | 4.0 | 10127.0 | 104.0 | 27.März2027 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 417.564,54 | 4.0 | 10134.0 | 532.0 | 18.März2032 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 417.326,32 | 4.0 | 10148.0 | 292.0 | 21.März2029 | 330.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 417.213,15 | 4.0 | 10276.0 | 228.0 | 07.Sept.2028 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 417.033,62 | 4.0 | 9141.0 | 579.0 | 22.Apr.2032 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 417.106,07 | 4.0 | 9084.0 | 400.0 | 25.Feb.2030 | 25.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 416.868,74 | 4.0 | 10165.0 | 761.0 | 17.Juni2035 | 413.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 416.870,74 | 4.0 | 10251.0 | 325.0 | 15.Aug.2029 | 370.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 416.619,96 | 4.0 | 10147.0 | 206.0 | 04.Apr.2028 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 416.553,87 | 4.0 | 10183.0 | 704.0 | 12.Juni2034 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 416.561,96 | 4.0 | 10188.0 | 303.0 | 24.Juni2029 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 416.441,04 | 4.0 | 10283.0 | 142.0 | 18.Okt.2027 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 416.264,16 | 4.0 | 8247.0 | 1094.0 | 14.Aug.2038 | 170.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 416.189,80 | 4.0 | 9724.0 | 747.0 | 22.Nov.2034 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 416.210,30 | 4.0 | 10143.0 | 289.0 | 21.Apr.2029 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 415.994,10 | 4.0 | 9222.0 | 334.0 | 23.Juni2029 | 38.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 415.431,92 | 4.0 | 10118.0 | 295.0 | 16.Apr.2029 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 415.448,08 | 4.0 | 9749.0 | 120.0 | 19.Apr.2027 | 34.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 415.356,58 | 4.0 | 6650.0 | 1350.0 | 09.Sept.2041 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 415.379,39 | 4.0 | 9696.0 | 1335.0 | 20.Nov.2045 | 400.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 415.212,93 | 4.0 | 10127.0 | 697.0 | 28.Mai2034 | 375.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 415.250,11 | 4.0 | 10112.0 | 467.0 | 21.Mai2031 | 388.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 415.075,56 | 4.0 | 10144.0 | 629.0 | 17.Juni2033 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 414.955,35 | 4.0 | 10106.0 | 203.0 | 23.März2028 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 414.529,46 | 4.0 | 9680.0 | 342.0 | 29.Aug.2029 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 414.240,92 | 4.0 | 10236.0 | 329.0 | 27.Sept.2029 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 414.262,37 | 4.0 | 10282.0 | 514.0 | 16.Nov.2031 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 414.021,68 | 4.0 | 10121.0 | 473.0 | 13.Juni2031 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 414.036,85 | 4.0 | 10080.0 | 889.0 | 28.Mai2037 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 414.043,75 | 4.0 | 9154.0 | 425.0 | 17.Juni2030 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 414.055,04 | 4.0 | 10190.0 | 500.0 | 02.Aug.2031 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 413.861,60 | 4.0 | 10058.0 | 615.0 | 04.Apr.2033 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 413.653,22 | 4.0 | 9932.0 | 106.0 | 09.März2027 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 413.554,78 | 4.0 | 10069.0 | 695.0 | 13.Apr.2034 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 413.400,87 | 4.0 | 7087.0 | 1276.0 | 15.Okt.2040 | 138.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 413.209,91 | 4.0 | 9772.0 | 360.0 | 21.Nov.2029 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 413.270,21 | 4.0 | 10182.0 | 792.0 | 11.Sept.2035 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 413.106,90 | 4.0 | 8244.0 | 742.0 | 15.Nov.2033 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 413.021,24 | 4.0 | 9384.0 | 290.0 | 12.Jan.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 413.055,15 | 4.0 | 10176.0 | 131.0 | 06.Sept.2027 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 412.919,62 | 4.0 | 10232.0 | 589.0 | 02.Nov.2032 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 412.957,94 | 4.0 | 10183.0 | 134.0 | 15.Sept.2027 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 412.772,36 | 4.0 | 9996.0 | 605.0 | 27.Feb.2033 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 412.789,22 | 4.0 | 10133.0 | 134.0 | 19.Juli2027 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 412.748,34 | 4.0 | 9658.0 | 240.0 | 17.Juli2028 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 412.600,11 | 4.0 | 10300.0 | 265.0 | 16.Jan.2029 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 412.624,80 | 4.0 | 10204.0 | 502.0 | 23.Okt.2031 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 412.385,10 | 4.0 | 10231.0 | 595.0 | 09.Nov.2032 | 350.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 412.405,35 | 4.0 | 9684.0 | 160.0 | 11.Sept.2027 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 412.182,94 | 4.0 | 10131.0 | 315.0 | 26.Juli2029 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 412.012,53 | 4.0 | 10148.0 | 408.0 | 05.Aug.2030 | 312.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 411.985,80 | 4.0 | 10203.0 | 348.0 | 15.Okt.2029 | 330.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 411.796,31 | 4.0 | 10276.0 | 264.0 | 12.Jan.2029 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 411.597,46 | 4.0 | 10064.0 | 625.0 | 24.Mai2033 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 411.619,63 | 4.0 | 10056.0 | 471.0 | 21.Mai2031 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 411.548,43 | 4.0 | 10212.0 | 521.0 | 19.Nov.2031 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 411.548,48 | 4.0 | 9085.0 | 531.0 | 17.Sept.2031 | 163.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 411.428,53 | 4.0 | 10056.0 | 706.0 | 04.Juni2034 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 410.837,08 | 4.0 | 10146.0 | 331.0 | 03.Okt.2029 | 383.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 410.705,34 | 4.0 | 10037.0 | 527.0 | 12.Feb.2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 410.760,61 | 4.0 | 10206.0 | 170.0 | 28.Nov.2027 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 410.459,16 | 4.0 | 10149.0 | 739.0 | 05.Okt.2034 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 410.558,55 | 4.0 | 10261.0 | 200.0 | 01.Juni2028 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 410.377,56 | 4.0 | 10105.0 | 787.0 | 11.Sept.2035 | 400.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 410.326,73 | 4.0 | 9647.0 | 178.0 | 19.Nov.2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 410.110,71 | 4.0 | 10033.0 | 203.0 | 30.März2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 409.963,94 | 4.0 | 10156.0 | 338.0 | 13.Okt.2029 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 410.007,51 | 4.0 | 10171.0 | 249.0 | 02.Nov.2028 | 325.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 409.807,65 | 4.0 | 9319.0 | 353.0 | 17.Sept.2029 | 100.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 409.700,75 | 4.0 | 10095.0 | 720.0 | 17.Sept.2034 | 400.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 409.723,41 | 4.0 | 9509.0 | 401.0 | 30.Apr.2030 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 409.659,71 | 4.0 | 8890.0 | 561.0 | 03.Dez.2031 | 100.0 |
| MA | MASTERCARD INC | Technologie | 409.491,16 | 4.0 | 9541.0 | 297.0 | 22.Feb.2029 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 409.580,16 | 4.0 | 10234.0 | 269.0 | 24.Jan.2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 409.466,53 | 4.0 | 10024.0 | 637.0 | 27.Mai2033 | 313.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 409.324,80 | 4.0 | 10106.0 | 645.0 | 22.Okt.2033 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 409.357,12 | 4.0 | 9065.0 | 400.0 | 28.Feb.2030 | 35.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 409.049,44 | 4.0 | 10017.0 | 711.0 | 26.Juni2034 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 408.934,46 | 4.0 | 9620.0 | 194.0 | 15.Jan.2028 | 50.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 409.024,40 | 4.0 | 10166.0 | 348.0 | 21.Nov.2029 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 408.708,38 | 4.0 | 10036.0 | 567.0 | 23.Juni2032 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 408.715,65 | 4.0 | 9527.0 | 309.0 | 12.Apr.2029 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 408.702,47 | 4.0 | 10011.0 | 478.0 | 03.Juni2031 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 408.451,70 | 4.0 | 9921.0 | 614.0 | 10.März2033 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 408.314,55 | 4.0 | 9963.0 | 460.0 | 11.März2031 | 275.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 408.077,46 | 4.0 | 9987.0 | 559.0 | 12.Juni2032 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 408.137,79 | 4.0 | 10006.0 | 118.0 | 17.Apr.2027 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 408.014,42 | 4.0 | 8071.0 | 853.0 | 14.Mai2035 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 407.744,81 | 4.0 | 9844.0 | 178.0 | 22.Nov.2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 407.777,31 | 4.0 | 9032.0 | 417.0 | 06.Mai2030 | 40.0 |
| LIN | LINDE PLC RegS | Basic Industry | 407.618,62 | 4.0 | 9864.0 | 821.0 | 14.Feb.2036 | 340.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 407.451,08 | 4.0 | 10170.0 | 447.0 | 14.Jan.2031 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 407.291,03 | 4.0 | 10066.0 | 504.0 | 08.Okt.2031 | 371.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 407.301,24 | 4.0 | 10095.0 | 161.0 | 18.Okt.2027 | 308.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 407.375,52 | 4.0 | 9948.0 | 768.0 | 25.Juni2035 | 394.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 407.257,72 | 4.0 | 8586.0 | 779.0 | 05.Juli2034 | 138.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 407.082,31 | 4.0 | 10055.0 | 424.0 | 10.Sept.2030 | 313.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 406.899,71 | 4.0 | 10014.0 | 229.0 | 03.Juli2028 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 406.764,57 | 4.0 | 9841.0 | 1274.0 | 09.Mai2046 | 450.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 406.696,83 | 4.0 | 10450.0 | 264.0 | 06.März2029 | 438.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 406.490,04 | 4.0 | 10033.0 | 418.0 | 11.Sept.2030 | 335.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 406.353,37 | 4.0 | 10099.0 | 521.0 | 26.Nov.2031 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 406.192,47 | 4.0 | 9996.0 | 317.0 | 23.Juni2029 | 263.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 405.919,82 | 4.0 | 10000.0 | 576.0 | 03.Sept.2032 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 405.770,65 | 4.0 | 9860.0 | 614.0 | 18.Feb.2033 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 405.820,41 | 4.0 | 9950.0 | 642.0 | 03.Juli2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 405.856,96 | 4.0 | 9762.0 | 1204.0 | 06.März2044 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 405.455,44 | 4.0 | 10734.0 | 498.0 | 25.Sept.2031 | 475.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 405.395,51 | 4.0 | 9852.0 | 616.0 | 06.März2033 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 405.294,82 | 4.0 | 8084.0 | 735.0 | 23.Sept.2033 | 63.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 405.180,42 | 4.0 | 9963.0 | 456.0 | 09.Sept.2055 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 404.912,85 | 4.0 | 10108.0 | 185.0 | 14.Jan.2028 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 404.577,64 | 4.0 | 10109.0 | 367.0 | 24.Jan.2030 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 404.517,16 | 4.0 | 9877.0 | 635.0 | 29.Apr.2033 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 404.298,31 | 4.0 | 10019.0 | 430.0 | 23.Okt.2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 404.198,00 | 4.0 | 8080.0 | 828.0 | 05.Sept.2034 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 404.011,59 | 4.0 | 10048.0 | 361.0 | 27.Nov.2029 | 300.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 404.095,89 | 4.0 | 10094.0 | 175.0 | 20.Jan.2028 | 313.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 403.801,47 | 4.0 | 9978.0 | 398.0 | 04.Juni2031 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 403.824,58 | 4.0 | 9938.0 | 111.0 | 30.März2027 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 403.868,82 | 4.0 | 9873.0 | 962.0 | 03.Juli2038 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 403.766,63 | 4.0 | 10020.0 | 518.0 | 11.Nov.2031 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 403.471,03 | 4.0 | 10045.0 | 271.0 | 08.Dez.2028 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 403.538,82 | 4.0 | 9349.0 | 479.0 | 08.März2031 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 403.345,95 | 4.0 | 9961.0 | 504.0 | 03.Sept.2031 | 300.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 403.261,36 | 4.0 | 10470.0 | 376.0 | 31.Mai2030 | 425.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 403.290,70 | 4.0 | 9982.0 | 429.0 | 30.Sept.2030 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 403.010,03 | 4.0 | 10057.0 | 947.0 | 14.Jan.2038 | 405.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 402.859,34 | 4.0 | 10055.0 | 453.0 | 10.Jan.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 402.691,91 | 4.0 | 9915.0 | 925.0 | 04.Sept.2037 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 402.702,57 | 4.0 | 9999.0 | 439.0 | 07.Nov.2030 | 300.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 402.724,05 | 4.0 | 8010.0 | 799.0 | 29.Juni2034 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 402.724,22 | 4.0 | 9782.0 | 615.0 | 15.März2033 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 402.734,49 | 4.0 | 10022.0 | 356.0 | 05.Dez.2029 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 402.745,91 | 4.0 | 10054.0 | 538.0 | 16.Feb.2032 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 402.588,49 | 4.0 | 9254.0 | 356.0 | 20.Sept.2029 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 402.592,43 | 4.0 | 10011.0 | 526.0 | 25.Nov.2031 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 402.600,54 | 4.0 | 9943.0 | 933.0 | 03.Okt.2037 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 402.636,38 | 4.0 | 9927.0 | 117.0 | 15.Apr.2027 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 402.525,53 | 4.0 | 9963.0 | 512.0 | 30.Sept.2031 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 402.531,72 | 4.0 | 9957.0 | 591.0 | 03.Okt.2032 | 325.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 402.555,17 | 4.0 | 9913.0 | 127.0 | 31.Mai2027 | 225.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 402.366,51 | 4.0 | 9964.0 | 513.0 | 06.Okt.2031 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 402.375,17 | 4.0 | 9901.0 | 312.0 | 31.Mai2029 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 402.278,40 | 4.0 | 9934.0 | 545.0 | 02.März2032 | 300.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 402.151,69 | 4.0 | 10010.0 | 683.0 | 15.Dez.2033 | 351.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 402.208,19 | 4.0 | 9988.0 | 746.0 | 26.Nov.2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 402.057,23 | 4.0 | 10051.0 | 635.0 | 02.Mai2033 | 371.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 401.930,44 | 4.0 | 9937.0 | 508.0 | 02.Okt.2031 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 402.007,52 | 4.0 | 5821.0 | 1820.0 | 15.Okt.2050 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 401.830,31 | 4.0 | 10624.0 | 654.0 | 17.Nov.2033 | 450.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 401.866,62 | 4.0 | 9908.0 | 769.0 | 02.März2035 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 401.695,56 | 4.0 | 10027.0 | 311.0 | 12.Mai2029 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 401.773,48 | 4.0 | 9869.0 | 929.0 | 28.Juli2037 | 345.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 401.773,89 | 4.0 | 9915.0 | 117.0 | 15.Apr.2027 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 401.619,84 | 4.0 | 6674.0 | 1256.0 | 08.Nov.2039 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 401.640,09 | 4.0 | 9760.0 | 836.0 | 20.März2036 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 401.676,32 | 4.0 | 10028.0 | 453.0 | 14.Jan.2031 | 321.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 401.526,89 | 4.0 | 9989.0 | 292.0 | 26.Feb.2029 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 401.293,68 | 4.0 | 9860.0 | 859.0 | 09.Aug.2036 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 401.309,41 | 4.0 | 9900.0 | 115.0 | 06.Apr.2027 | 163.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 401.174,40 | 4.0 | 9917.0 | 667.0 | 01.Okt.2033 | 338.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 401.221,81 | 4.0 | 9895.0 | 139.0 | 05.Juli2027 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 401.057,42 | 4.0 | 9938.0 | 497.0 | 31.Dez.2079 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 400.994,78 | 4.0 | 9484.0 | 433.0 | 14.Aug.2030 | 138.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 400.634,86 | 4.0 | 9958.0 | 524.0 | 26.Nov.2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 400.680,59 | 4.0 | 10000.0 | 536.0 | 11.Jan.2032 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 400.577,76 | 4.0 | 9939.0 | 675.0 | 12.Nov.2033 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 400.390,83 | 4.0 | 9912.0 | 540.0 | 16.Feb.2032 | 338.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 400.420,67 | 4.0 | 10539.0 | 323.0 | 11.Okt.2029 | 457.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 400.320,28 | 4.0 | 9965.0 | 411.0 | 04.Juli2030 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 400.174,95 | 4.0 | 9963.0 | 363.0 | 04.Dez.2029 | 263.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 400.225,13 | 4.0 | 9945.0 | 607.0 | 20.Nov.2032 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 400.263,74 | 4.0 | 9892.0 | 121.0 | 27.Apr.2027 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 400.117,27 | 4.0 | 9881.0 | 587.0 | 07.Sept.2032 | 307.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 400.156,74 | 4.0 | 9893.0 | 133.0 | 12.Juni2027 | 175.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 399.980,15 | 4.0 | 10292.0 | 177.0 | 15.März2028 | 425.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 400.038,06 | 4.0 | 9995.0 | 691.0 | 24.Jan.2034 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 399.808,55 | 4.0 | 9995.0 | 520.0 | 31.Dez.2079 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 399.676,19 | 4.0 | 9883.0 | 101.0 | 12.Feb.2027 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 399.412,63 | 4.0 | 9844.0 | 313.0 | 01.Juni2029 | 213.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 399.442,77 | 4.0 | 9929.0 | 441.0 | 21.Nov.2030 | 300.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 399.016,73 | 4.0 | 9820.0 | 311.0 | 23.Mai2029 | 225.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 399.038,36 | 4.0 | 10441.0 | 132.0 | 21.Juni2027 | 563.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 398.898,24 | 4.0 | 9900.0 | 1006.0 | 20.Nov.2038 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 398.655,38 | 4.0 | 9957.0 | 724.0 | 23.Juli2034 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 398.664,18 | 4.0 | 9877.0 | 108.0 | 08.März2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 398.685,34 | 4.0 | 9871.0 | 102.0 | 14.Feb.2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 398.457,27 | 4.0 | 9854.0 | 593.0 | 16.Sept.2032 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 398.302,23 | 4.0 | 9948.0 | 620.0 | 19.Jan.2033 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 398.190,38 | 4.0 | 9953.0 | 379.0 | 28.Jan.2030 | 275.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 398.280,60 | 4.0 | 9900.0 | 527.0 | 19.Nov.2031 | 288.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 397.907,55 | 4.0 | 9907.0 | 268.0 | 29.Nov.2028 | 238.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 397.771,63 | 4.0 | 10438.0 | 240.0 | 15.Sept.2028 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 397.667,54 | 4.0 | 9413.0 | 440.0 | 04.Sept.2030 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 397.683,71 | 4.0 | 9801.0 | 804.0 | 30.Aug.2035 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 397.516,43 | 4.0 | 9854.0 | 114.0 | 31.März2027 | 100.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 397.263,09 | 4.0 | 9839.0 | 589.0 | 04.Nov.2032 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 397.266,13 | 4.0 | 9624.0 | 894.0 | 18.Feb.2037 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 397.156,13 | 4.0 | 9913.0 | 862.0 | 15.Juli2036 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 397.177,00 | 4.0 | 9795.0 | 732.0 | 12.Sept.2034 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 397.010,24 | 4.0 | 9922.0 | 97.0 | 22.Jan.2027 | 145.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 397.014,95 | 4.0 | 11479.0 | 571.0 | 14.Feb.2033 | 575.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 397.061,87 | 4.0 | 9857.0 | 886.0 | 21.Nov.2036 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 396.809,01 | 4.0 | 9842.0 | 120.0 | 20.Apr.2027 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 396.832,42 | 4.0 | 9808.0 | 813.0 | 30.Sept.2035 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 396.873,75 | 4.0 | 9832.0 | 893.0 | 04.Feb.2037 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 396.737,98 | 4.0 | 9819.0 | 820.0 | 10.Okt.2035 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 396.477,48 | 4.0 | 9853.0 | 157.0 | 09.Sept.2027 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 396.536,61 | 4.0 | 9902.0 | 826.0 | 19.Jan.2036 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 396.239,14 | 4.0 | 10133.0 | 500.0 | 04.Sept.2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 396.149,23 | 4.0 | 9833.0 | 117.0 | 08.Apr.2027 | 88.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 396.004,04 | 4.0 | 10413.0 | 409.0 | 13.Sept.2030 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 396.069,15 | 4.0 | 9767.0 | 210.0 | 03.Apr.2028 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 395.606,84 | 4.0 | 10228.0 | 276.0 | 01.März2029 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 394.925,54 | 4.0 | 9804.0 | 682.0 | 10.Nov.2033 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 394.854,71 | 4.0 | 9749.0 | 196.0 | 07.Feb.2028 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 394.429,27 | 4.0 | 10185.0 | 525.0 | 01.März2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 394.054,00 | 4.0 | 8184.0 | 1035.0 | 02.Nov.2037 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 393.753,11 | 4.0 | 10192.0 | 276.0 | 15.März2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 393.485,21 | 4.0 | 9828.0 | 190.0 | 10.Jan.2028 | 159.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 393.581,93 | 4.0 | 10294.0 | 636.0 | 24.Juli2033 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 393.299,71 | 4.0 | 9740.0 | 212.0 | 05.Apr.2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 393.306,51 | 4.0 | 9733.0 | 215.0 | 15.Apr.2028 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 393.165,88 | 4.0 | 10189.0 | 377.0 | 18.März2030 | 339.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 393.247,45 | 4.0 | 8640.0 | 579.0 | 15.März2032 | 113.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 393.060,53 | 4.0 | 10156.0 | 371.0 | 19.März2030 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 393.127,71 | 4.0 | 9077.0 | 1611.0 | 15.Aug.2053 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 393.032,76 | 4.0 | 9742.0 | 232.0 | 22.Juni2028 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 392.856,22 | 4.0 | 10236.0 | 380.0 | 03.Mai2030 | 323.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 392.905,88 | 4.0 | 9521.0 | 278.0 | 03.Dez.2028 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 392.913,98 | 4.0 | 9821.0 | 194.0 | 25.Jan.2028 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 392.564,81 | 4.0 | 8699.0 | 493.0 | 08.Feb.2031 | 25.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 392.570,62 | 4.0 | 9218.0 | 343.0 | 27.Juli2029 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 392.582,85 | 4.0 | 9794.0 | 698.0 | 06.Jan.2034 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 392.410,98 | 4.0 | 9760.0 | 357.0 | 05.Nov.2029 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 392.419,48 | 4.0 | 10181.0 | 279.0 | 18.März2029 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 391.980,89 | 4.0 | 10129.0 | 415.0 | 04.Sept.2030 | 325.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 392.024,58 | 4.0 | 10119.0 | 526.0 | 06.März2032 | 370.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 391.611,20 | 4.0 | 7806.0 | 1151.0 | 19.Dez.2039 | 225.0 |
| ARRFP | APRR SA MTN RegS | Transport | 390.934,56 | 4.0 | 9769.0 | 193.0 | 18.Jan.2028 | 125.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 390.948,09 | 4.0 | 9690.0 | 233.0 | 23.Juni2028 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 390.650,16 | 4.0 | 10195.0 | 132.0 | 11.Juli2027 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 390.621,36 | 4.0 | 9751.0 | 903.0 | 15.Jan.2037 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 390.444,69 | 4.0 | 9737.0 | 134.0 | 11.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 390.268,03 | 4.0 | 9630.0 | 296.0 | 28.Feb.2029 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 390.104,35 | 4.0 | 10165.0 | 214.0 | 29.Apr.2028 | 315.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 390.137,82 | 4.0 | 9701.0 | 257.0 | 25.Sept.2028 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 390.044,33 | 4.0 | 9840.0 | 173.0 | 08.Nov.2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 389.769,51 | 4.0 | 9646.0 | 326.0 | 26.Juni2029 | 164.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 389.518,34 | 4.0 | 10157.0 | 207.0 | 17.Mai2028 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 389.527,62 | 4.0 | 10090.0 | 619.0 | 16.Apr.2033 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 389.326,26 | 4.0 | 9669.0 | 900.0 | 19.Nov.2036 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 388.938,87 | 4.0 | 10119.0 | 468.0 | 06.Juni2031 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 388.828,21 | 4.0 | 10673.0 | 211.0 | 15.Mai2028 | 613.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 388.829,80 | 4.0 | 9095.0 | 402.0 | 19.März2030 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 388.360,72 | 4.0 | 9621.0 | 1377.0 | 03.Nov.2045 | 365.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 388.388,28 | 4.0 | 9607.0 | 316.0 | 16.Mai2029 | 145.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 387.489,15 | 4.0 | 9674.0 | 171.0 | 24.Okt.2027 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 387.514,38 | 4.0 | 9018.0 | 395.0 | 12.Feb.2030 | 38.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 387.526,19 | 4.0 | 8565.0 | 617.0 | 07.Juli2032 | 82.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 387.142,18 | 4.0 | 9635.0 | 255.0 | 11.Sept.2028 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 387.213,15 | 4.0 | 9586.0 | 324.0 | 15.Juni2029 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 386.604,59 | 4.0 | 9459.0 | 1629.0 | 28.Juli2055 | 405.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 386.507,56 | 4.0 | 9656.0 | 147.0 | 27.Juli2027 | 13.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 386.401,94 | 4.0 | 9864.0 | 448.0 | 30.Nov.2030 | 263.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 386.405,35 | 4.0 | 10035.0 | 370.0 | 08.März2030 | 300.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 386.084,99 | 4.0 | 10044.0 | 775.0 | 22.Mai2035 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 385.973,25 | 4.0 | 9638.0 | 166.0 | 07.Okt.2027 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 386.017,67 | 4.0 | 8102.0 | 824.0 | 18.Okt.2034 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 385.630,47 | 4.0 | 9560.0 | 899.0 | 28.Okt.2036 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 385.424,75 | 4.0 | 8419.0 | 898.0 | 09.Mai2036 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 385.453,13 | 4.0 | 6382.0 | 1781.0 | 01.Nov.2049 | 170.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 385.268,14 | 4.0 | 9619.0 | 376.0 | 07.Jan.2030 | 194.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 384.597,62 | 4.0 | 9578.0 | 223.0 | 06.Mai2028 | 50.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 384.289,57 | 4.0 | 9984.0 | 461.0 | 15.März2031 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 384.370,73 | 4.0 | 9550.0 | 349.0 | 18.Sept.2029 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 384.378,79 | 4.0 | 6344.0 | 1724.0 | 01.Okt.2049 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 384.278,54 | 4.0 | 10038.0 | 390.0 | 20.Mai2030 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 384.101,62 | 4.0 | 9517.0 | 326.0 | 18.Juni2029 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 384.037,82 | 4.0 | 10033.0 | 392.0 | 03.Juni2030 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 383.904,75 | 4.0 | 9522.0 | 305.0 | 21.März2029 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 383.575,01 | 4.0 | 9229.0 | 359.0 | 22.Sept.2029 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 383.151,93 | 3.0 | 9465.0 | 398.0 | 02.Apr.2030 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 382.993,83 | 3.0 | 7655.0 | 930.0 | 12.Jan.2036 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 383.065,04 | 3.0 | 10163.0 | 173.0 | 04.Dez.2027 | 331.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 382.873,15 | 3.0 | 10557.0 | 516.0 | 17.März2032 | 438.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 382.151,77 | 3.0 | 9534.0 | 244.0 | 24.Juli2028 | 38.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 382.013,63 | 3.0 | 10174.0 | 279.0 | 15.Jan.2029 | 313.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 382.047,53 | 3.0 | 10553.0 | 209.0 | 29.Mai2028 | 538.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 382.069,84 | 3.0 | 7531.0 | 1218.0 | 26.Mai2040 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 381.871,90 | 3.0 | 10167.0 | 190.0 | 13.Jan.2028 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 381.828,35 | 3.0 | 9263.0 | 390.0 | 08.Feb.2030 | 75.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 381.835,31 | 3.0 | 9493.0 | 322.0 | 20.Mai2029 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 381.577,92 | 3.0 | 9533.0 | 287.0 | 04.Jan.2029 | 93.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 381.345,71 | 3.0 | 10530.0 | 441.0 | 22.März2031 | 425.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 381.130,09 | 3.0 | 7531.0 | 1163.0 | 20.Juni2039 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 380.409,26 | 3.0 | 10099.0 | 270.0 | 08.Dez.2028 | 313.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 380.012,63 | 3.0 | 9419.0 | 318.0 | 12.Mai2029 | 113.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 380.055,16 | 3.0 | 10726.0 | 324.0 | 30.Okt.2029 | 525.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 380.091,35 | 3.0 | 9479.0 | 258.0 | 14.Sept.2028 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 379.803,02 | 3.0 | 10015.0 | 338.0 | 09.Sept.2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 379.574,71 | 3.0 | 7565.0 | 995.0 | 26.Okt.2036 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 379.444,79 | 3.0 | 9971.0 | 797.0 | 04.Sept.2035 | 364.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 379.272,35 | 3.0 | 10010.0 | 425.0 | 25.Sept.2030 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 379.074,33 | 3.0 | 9940.0 | 649.0 | 01.Aug.2033 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 378.971,85 | 3.0 | 9973.0 | 618.0 | 18.März2033 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 378.989,68 | 3.0 | 10445.0 | 731.0 | 07.März2035 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 378.659,62 | 3.0 | 7471.0 | 1154.0 | 31.Mai2039 | 153.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 378.521,30 | 3.0 | 9685.0 | 157.0 | 03.Sept.2027 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 378.436,01 | 3.0 | 9449.0 | 274.0 | 12.Nov.2028 | 54.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 378.461,55 | 3.0 | 9362.0 | 293.0 | 31.Dez.2079 | 138.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 377.734,75 | 3.0 | 9924.0 | 111.0 | 25.März2027 | 175.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 377.700,98 | 3.0 | 10442.0 | 361.0 | 05.Apr.2030 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 377.510,59 | 3.0 | 11183.0 | 433.0 | 01.Juni2031 | 650.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 377.573,05 | 3.0 | 10001.0 | 437.0 | 28.Okt.2030 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 377.394,66 | 3.0 | 9314.0 | 589.0 | 24.Juni2032 | 200.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 377.417,15 | 3.0 | 9369.0 | 304.0 | 15.März2029 | 75.0 |
| GLW | CORNING INC | Technologie | 377.094,14 | 3.0 | 10480.0 | 457.0 | 15.Mai2031 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 377.132,92 | 3.0 | 9915.0 | 730.0 | 04.Sept.2034 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 376.606,45 | 3.0 | 9844.0 | 169.0 | 22.Okt.2027 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 376.442,61 | 3.0 | 9356.0 | 536.0 | 17.Okt.2031 | 193.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 376.279,87 | 3.0 | 10456.0 | 457.0 | 22.Mai2031 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 376.079,27 | 3.0 | 9775.0 | 110.0 | 15.März2027 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 376.093,92 | 3.0 | 9902.0 | 110.0 | 16.März2027 | 145.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 375.839,32 | 3.0 | 8828.0 | 559.0 | 01.Nov.2031 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 375.475,13 | 3.0 | 6156.0 | 1722.0 | 02.Juli2049 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 375.327,16 | 3.0 | 9295.0 | 393.0 | 25.Feb.2030 | 95.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 375.139,89 | 3.0 | 10524.0 | 480.0 | 21.Aug.2031 | 438.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 375.011,08 | 3.0 | 10400.0 | 453.0 | 29.Apr.2031 | 415.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 374.831,85 | 3.0 | 9890.0 | 132.0 | 08.Juni2027 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 374.733,02 | 3.0 | 9368.0 | 265.0 | 05.Okt.2028 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 374.252,01 | 3.0 | 9356.0 | 273.0 | 02.Nov.2028 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 374.307,35 | 3.0 | 10349.0 | 359.0 | 11.März2030 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 374.123,25 | 3.0 | 10317.0 | 672.0 | 07.März2034 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 373.986,36 | 3.0 | 9973.0 | 698.0 | 03.Feb.2034 | 345.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 373.877,57 | 3.0 | 10319.0 | 198.0 | 10.Apr.2028 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 373.565,79 | 3.0 | 9180.0 | 568.0 | 26.März2032 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 373.517,84 | 3.0 | 10332.0 | 447.0 | 04.Apr.2031 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 373.334,43 | 3.0 | 9882.0 | 253.0 | 26.Sept.2028 | 213.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 372.576,02 | 3.0 | 10282.0 | 669.0 | 05.März2034 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 371.920,82 | 3.0 | 12595.0 | 575.0 | 24.Jan.2033 | 750.0 |
| MMM | 3M CO MTN | Produktionsmittel | 371.981,96 | 3.0 | 9512.0 | 407.0 | 15.Mai2030 | 175.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 371.529,35 | 3.0 | 10009.0 | 118.0 | 08.Juni2027 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 371.283,41 | 3.0 | 6680.0 | 1283.0 | 15.März2040 | 80.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 371.164,39 | 3.0 | 9392.0 | 263.0 | 28.Sept.2028 | 13.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 370.439,55 | 3.0 | 6673.0 | 1331.0 | 13.Aug.2041 | 134.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 370.320,59 | 3.0 | 9839.0 | 155.0 | 31.Aug.2027 | 150.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 370.359,17 | 3.0 | 9238.0 | 337.0 | 06.Juli2029 | 38.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 370.225,56 | 3.0 | 9256.0 | 301.0 | 16.Feb.2029 | 0.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 370.115,05 | 3.0 | 9956.0 | 163.0 | 01.Okt.2027 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 369.951,57 | 3.0 | 9734.0 | 254.0 | 12.Sept.2028 | 138.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 370.003,74 | 3.0 | 9141.0 | 463.0 | 31.Dez.2079 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 369.876,40 | 3.0 | 9697.0 | 365.0 | 20.Nov.2029 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 369.890,18 | 3.0 | 9099.0 | 659.0 | 13.Apr.2033 | 185.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 369.618,20 | 3.0 | 10322.0 | 470.0 | 12.Juni2031 | 375.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 369.272,42 | 3.0 | 9053.0 | 727.0 | 29.März2034 | 213.0 |
| OMVAV | OMV AG MTN RegS | Energie | 369.065,99 | 3.0 | 9812.0 | 276.0 | 04.Dez.2028 | 188.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 369.067,31 | 3.0 | 10369.0 | 317.0 | 01.Sept.2029 | 425.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 368.763,34 | 3.0 | 10461.0 | 338.0 | 28.Nov.2029 | 438.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 368.514,76 | 3.0 | 9801.0 | 195.0 | 08.Feb.2028 | 163.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 368.451,62 | 3.0 | 10265.0 | 545.0 | 19.Juni2032 | 425.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 368.109,49 | 3.0 | 9844.0 | 120.0 | 20.Apr.2027 | 100.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 367.923,62 | 3.0 | 10162.0 | 89.0 | 04.Apr.2027 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 367.667,66 | 3.0 | 9661.0 | 160.0 | 15.Sept.2027 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 367.705,07 | 3.0 | 9184.0 | 709.0 | 19.Jan.2034 | 278.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 367.714,96 | 3.0 | 10186.0 | 275.0 | 12.März2029 | 361.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 367.441,94 | 3.0 | 9148.0 | 427.0 | 20.Juni2030 | 63.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 367.227,72 | 3.0 | 9399.0 | 394.0 | 23.März2030 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 366.884,87 | 3.0 | 9162.0 | 356.0 | 09.Sept.2029 | 25.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 366.900,88 | 3.0 | 11506.0 | 569.0 | 14.Feb.2033 | 588.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 366.808,43 | 3.0 | 10276.0 | 559.0 | 22.Juli2032 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 366.864,19 | 3.0 | 7235.0 | 1200.0 | 13.Juli2040 | 186.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 366.560,11 | 3.0 | 10176.0 | 274.0 | 02.März2029 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 366.333,14 | 3.0 | 9887.0 | 133.0 | 14.Juni2027 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 366.238,13 | 3.0 | 10175.0 | 187.0 | 04.Apr.2028 | 350.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 365.866,68 | 3.0 | 9840.0 | 164.0 | 04.Okt.2027 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 365.230,11 | 3.0 | 10307.0 | 332.0 | 27.Sept.2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 365.271,30 | 3.0 | 10172.0 | 196.0 | 15.März2028 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 365.005,77 | 3.0 | 10214.0 | 299.0 | 06.Juni2029 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 364.792,69 | 3.0 | 6287.0 | 1787.0 | 18.Okt.2051 | 200.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 364.514,07 | 3.0 | 10117.0 | 451.0 | 12.März2031 | 336.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 363.737,57 | 3.0 | 10255.0 | 231.0 | 14.Sept.2028 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 363.515,40 | 3.0 | 10139.0 | 117.0 | 17.Mai2027 | 350.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 363.394,43 | 3.0 | 10316.0 | 514.0 | 28.Nov.2031 | 388.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 363.445,75 | 3.0 | 9021.0 | 495.0 | 17.März2031 | 75.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 363.311,09 | 3.0 | 10088.0 | 688.0 | 31.März2034 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 363.000,00 | 3.0 | 9071.0 | 363.0 | 04.Okt.2029 | 13.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 362.917,82 | 3.0 | 10225.0 | 336.0 | 07.Sept.2029 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 362.799,78 | 3.0 | 10083.0 | 279.0 | 06.März2029 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 362.691,88 | 3.0 | 8514.0 | 645.0 | 01.Okt.2032 | 60.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 362.292,70 | 3.0 | 9557.0 | 349.0 | 12.Sept.2029 | 138.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 362.227,16 | 3.0 | 9919.0 | 120.0 | 27.Apr.2027 | 188.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 362.048,62 | 3.0 | 10159.0 | 485.0 | 21.Juli2031 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 362.037,10 | 3.0 | 10052.0 | 536.0 | 20.März2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 361.883,58 | 3.0 | 8979.0 | 699.0 | 19.Sept.2033 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 361.655,06 | 3.0 | 10282.0 | 159.0 | 21.Dez.2082 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 361.250,73 | 3.0 | 10193.0 | 426.0 | 08.Sept.2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 361.145,49 | 3.0 | 10110.0 | 486.0 | 27.Juni2031 | 350.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 361.156,99 | 3.0 | 9003.0 | 439.0 | 27.Juli2030 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 360.591,80 | 3.0 | 10079.0 | 554.0 | 14.Mai2032 | 313.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 360.246,37 | 3.0 | 8996.0 | 376.0 | 01.Dez.2029 | 63.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 360.076,72 | 3.0 | 9951.0 | 601.0 | 14.Feb.2033 | 351.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 359.998,66 | 3.0 | 10272.0 | 183.0 | 18.Jan.2028 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 359.732,68 | 3.0 | 9591.0 | 193.0 | 13.Jan.2028 | 44.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 359.744,93 | 3.0 | 9593.0 | 159.0 | 08.Sept.2027 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 359.560,75 | 3.0 | 8384.0 | 779.0 | 20.Juni2034 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 359.564,67 | 3.0 | 8436.0 | 638.0 | 09.Sept.2032 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 359.578,85 | 3.0 | 9419.0 | 300.0 | 01.März2029 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 358.943,59 | 3.0 | 9958.0 | 531.0 | 17.Feb.2032 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 358.961,89 | 3.0 | 8751.0 | 573.0 | 15.Jan.2032 | 100.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 358.788,33 | 3.0 | 10126.0 | 333.0 | 12.Sept.2029 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 358.746,27 | 3.0 | 10874.0 | 402.0 | 05.Okt.2030 | 513.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 358.550,08 | 3.0 | 9976.0 | 763.0 | 14.Mai2035 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 358.372,78 | 3.0 | 8948.0 | 467.0 | 09.Nov.2030 | 52.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 358.179,79 | 3.0 | 10058.0 | 118.0 | 30.Juni2027 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 357.804,90 | 3.0 | 9937.0 | 458.0 | 15.März2031 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 357.663,48 | 3.0 | 10677.0 | 450.0 | 16.Mai2031 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 357.467,46 | 3.0 | 10016.0 | 392.0 | 24.Mai2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 357.404,62 | 3.0 | 10006.0 | 309.0 | 14.Mai2029 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 357.047,95 | 3.0 | 9909.0 | 688.0 | 11.Apr.2034 | 363.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 356.937,77 | 3.0 | 9988.0 | 559.0 | 10.Juni2032 | 328.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 356.487,77 | 3.0 | 9912.0 | 541.0 | 09.Apr.2032 | 338.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 356.366,95 | 3.0 | 10002.0 | 224.0 | 15.Juni2028 | 288.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 356.160,38 | 3.0 | 9385.0 | 417.0 | 12.Juni2030 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 356.240,92 | 3.0 | 9500.0 | 203.0 | 16.Feb.2028 | 0.0 |
| KMI | KINDER MORGAN INC | Energie | 355.921,22 | 3.0 | 9972.0 | 109.0 | 16.März2027 | 225.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 355.962,21 | 3.0 | 9986.0 | 215.0 | 06.Mai2028 | 250.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 355.712,34 | 3.0 | 10629.0 | 372.0 | 01.Juni2030 | 475.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 355.608,25 | 3.0 | 9998.0 | 120.0 | 07.Juni2027 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 355.417,38 | 3.0 | 8882.0 | 810.0 | 23.Jan.2035 | 200.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 355.462,28 | 3.0 | 8328.0 | 724.0 | 22.Sept.2033 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 355.469,49 | 3.0 | 6993.0 | 1230.0 | 11.Feb.2040 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 355.193,10 | 3.0 | 5864.0 | 1832.0 | 04.Sept.2049 | 138.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 354.699,59 | 3.0 | 10074.0 | 437.0 | 09.Dez.2030 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 354.705,59 | 3.0 | 9309.0 | 952.0 | 24.Juli2037 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 354.490,42 | 3.0 | 9987.0 | 580.0 | 30.Aug.2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 354.553,72 | 3.0 | 8046.0 | 1118.0 | 28.Feb.2039 | 175.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 354.466,09 | 3.0 | 8904.0 | 600.0 | 20.Mai2032 | 100.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 354.240,14 | 3.0 | 9949.0 | 120.0 | 11.Mai2027 | 238.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 353.962,22 | 3.0 | 9515.0 | 565.0 | 02.Apr.2032 | 220.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 353.867,86 | 3.0 | 10194.0 | 617.0 | 24.Mai2033 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 353.893,87 | 3.0 | 9937.0 | 98.0 | 01.Feb.2027 | 175.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 353.552,46 | 3.0 | 10036.0 | 442.0 | 10.Nov.2030 | 297.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 353.298,58 | 3.0 | 9768.0 | 819.0 | 24.Feb.2036 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 353.212,39 | 3.0 | 9954.0 | 127.0 | 07.Juni2027 | 213.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 352.922,25 | 3.0 | 9934.0 | 653.0 | 03.Sept.2033 | 365.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 352.599,16 | 3.0 | 9967.0 | 342.0 | 01.Okt.2029 | 325.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 352.155,88 | 3.0 | 10057.0 | 677.0 | 29.Jan.2034 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 352.022,89 | 3.0 | 10420.0 | 266.0 | 15.Feb.2029 | 430.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 351.912,51 | 3.0 | 9950.0 | 666.0 | 13.Okt.2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 351.706,99 | 3.0 | 9274.0 | 490.0 | 29.März2031 | 125.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 351.585,90 | 3.0 | 10628.0 | 398.0 | 06.Sept.2030 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 351.597,03 | 3.0 | 8764.0 | 520.0 | 27.Mai2031 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 351.464,99 | 3.0 | 9974.0 | 947.0 | 25.Nov.2037 | 375.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 351.284,19 | 3.0 | 7798.0 | 1166.0 | 11.Juni2039 | 150.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 351.119,35 | 3.0 | 10544.0 | 382.0 | 27.Juni2030 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 351.052,57 | 3.0 | 10027.0 | 547.0 | 27.Jan.2032 | 325.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 351.090,51 | 3.0 | 9956.0 | 594.0 | 20.Nov.2032 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 350.883,46 | 3.0 | 9965.0 | 603.0 | 27.Nov.2032 | 345.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 350.463,03 | 3.0 | 9862.0 | 218.0 | 15.Mai2028 | 213.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 350.528,29 | 3.0 | 9893.0 | 1227.0 | 15.Okt.2043 | 415.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 350.098,83 | 3.0 | 10001.0 | 289.0 | 27.Jan.2029 | 263.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 349.787,38 | 3.0 | 9944.0 | 528.0 | 03.Dez.2031 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 349.368,64 | 3.0 | 8626.0 | 755.0 | 21.März2034 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 349.440,42 | 3.0 | 9842.0 | 732.0 | 29.Aug.2034 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 348.639,58 | 3.0 | 9900.0 | 607.0 | 20.Nov.2032 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 348.664,30 | 3.0 | 9676.0 | 182.0 | 05.Dez.2027 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 348.477,04 | 3.0 | 8195.0 | 835.0 | 17.Jan.2035 | 125.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 347.725,57 | 3.0 | 9917.0 | 259.0 | 07.Okt.2083 | 288.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 347.546,13 | 3.0 | 9926.0 | 615.0 | 26.Jan.2033 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 347.053,43 | 3.0 | 9585.0 | 883.0 | 14.Feb.2037 | 345.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 347.116,21 | 3.0 | 9844.0 | 114.0 | 29.März2027 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 347.030,50 | 3.0 | 9915.0 | 99.0 | 29.Jan.2027 | 138.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 347.037,30 | 3.0 | 9838.0 | 120.0 | 22.Apr.2027 | 100.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 346.522,72 | 3.0 | 9468.0 | 263.0 | 06.Okt.2028 | 80.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 346.568,27 | 3.0 | 9174.0 | 409.0 | 24.Apr.2030 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 346.348,51 | 3.0 | 8111.0 | 810.0 | 12.Sept.2034 | 100.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 346.272,53 | 3.0 | 8657.0 | 492.0 | 28.Jan.2031 | 13.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 345.840,85 | 3.0 | 10382.0 | 466.0 | 15.Juni2031 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 345.904,15 | 3.0 | 10475.0 | 566.0 | 03.Sept.2032 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 345.934,95 | 3.0 | 9079.0 | 553.0 | 18.Nov.2031 | 125.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 345.614,24 | 3.0 | 10295.0 | 272.0 | 16.März2029 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 345.616,59 | 3.0 | 8628.0 | 555.0 | 06.Okt.2031 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 345.482,05 | 3.0 | 8622.0 | 555.0 | 14.Okt.2031 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 345.496,89 | 3.0 | 10497.0 | 659.0 | 04.Okt.2033 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 345.234,12 | 3.0 | 10344.0 | 459.0 | 04.Mai2031 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 345.242,88 | 3.0 | 9761.0 | 218.0 | 02.Mai2028 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 345.108,84 | 3.0 | 8438.0 | 1090.0 | 29.März2039 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 344.641,82 | 3.0 | 10328.0 | 377.0 | 16.Mai2030 | 390.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 344.684,63 | 3.0 | 9140.0 | 399.0 | 08.März2030 | 58.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 344.461,49 | 3.0 | 9694.0 | 402.0 | 22.Mai2030 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 344.005,33 | 3.0 | 10025.0 | 379.0 | 08.Apr.2030 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 344.059,38 | 3.0 | 9770.0 | 254.0 | 15.Sept.2028 | 160.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 343.809,82 | 3.0 | 9117.0 | 407.0 | 06.Apr.2030 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 343.612,71 | 3.0 | 9728.0 | 1308.0 | 14.Nov.2045 | 424.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 343.438,73 | 3.0 | 9892.0 | 256.0 | 08.Okt.2028 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 343.186,80 | 3.0 | 9722.0 | 203.0 | 28.Feb.2028 | 90.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 343.020,77 | 3.0 | 9843.0 | 203.0 | 07.März2028 | 175.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 342.765,13 | 3.0 | 10213.0 | 444.0 | 28.Feb.2031 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 342.597,17 | 3.0 | 9914.0 | 211.0 | 09.Apr.2028 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 342.102,87 | 3.0 | 10008.0 | 530.0 | 03.Feb.2032 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 341.162,75 | 3.0 | 9729.0 | 175.0 | 08.Nov.2027 | 83.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 341.037,82 | 3.0 | 10228.0 | 544.0 | 17.Mai2032 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 341.104,85 | 3.0 | 10260.0 | 299.0 | 15.Juni2029 | 375.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 340.926,24 | 3.0 | 9702.0 | 264.0 | 18.Okt.2028 | 138.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 340.614,89 | 3.0 | 10094.0 | 797.0 | 12.Feb.2036 | 401.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 340.660,55 | 3.0 | 9707.0 | 168.0 | 14.Okt.2027 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 340.481,11 | 3.0 | 7204.0 | 1228.0 | 20.Feb.2040 | 125.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 340.398,65 | 3.0 | 10407.0 | 342.0 | 02.Dez.2029 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 340.438,40 | 3.0 | 8500.0 | 658.0 | 14.Dez.2032 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 339.891,46 | 3.0 | 10252.0 | 114.0 | 06.Juli2027 | 475.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 339.527,08 | 3.0 | 9707.0 | 217.0 | 20.Apr.2028 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 339.357,26 | 3.0 | 10144.0 | 685.0 | 23.Apr.2034 | 385.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 339.087,82 | 3.0 | 10288.0 | 48.0 | 29.Apr.2029 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 339.022,06 | 3.0 | 10127.0 | 270.0 | 08.Feb.2029 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 338.851,50 | 3.0 | 10217.0 | 304.0 | 26.Juni2029 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 338.890,93 | 3.0 | 10118.0 | 757.0 | 27.Feb.2035 | 336.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 338.741,48 | 3.0 | 9484.0 | 644.0 | 05.Mai2033 | 263.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 338.613,11 | 3.0 | 9634.0 | 258.0 | 19.Sept.2028 | 113.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 338.452,68 | 3.0 | 9821.0 | 215.0 | 26.Apr.2028 | 175.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 338.311,32 | 3.0 | 10235.0 | 315.0 | 07.Aug.2029 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 338.258,50 | 3.0 | 10724.0 | 332.0 | 06.Feb.2030 | 562.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 337.148,82 | 3.0 | 9759.0 | 184.0 | 13.Dez.2027 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 337.062,46 | 3.0 | 10037.0 | 744.0 | 31.März2035 | 400.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 336.535,30 | 3.0 | 7960.0 | 1045.0 | 15.Nov.2037 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 336.386,05 | 3.0 | 8344.0 | 680.0 | 17.März2033 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 336.112,11 | 3.0 | 10194.0 | 495.0 | 03.Sept.2031 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 336.184,67 | 3.0 | 9490.0 | 397.0 | 31.März2030 | 138.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 336.019,87 | 3.0 | 10075.0 | 767.0 | 09.Mai2035 | 363.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 336.036,99 | 3.0 | 9566.0 | 259.0 | 24.Sept.2028 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 335.352,06 | 3.0 | 8371.0 | 652.0 | 09.Okt.2032 | 40.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 335.221,80 | 3.0 | 10064.0 | 286.0 | 26.Feb.2029 | 270.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 335.126,96 | 3.0 | 10037.0 | 541.0 | 16.Apr.2032 | 346.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 334.821,69 | 3.0 | 10287.0 | 445.0 | 15.Jan.2031 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 334.567,87 | 3.0 | 10121.0 | 323.0 | 11.Juli2029 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 334.599,12 | 3.0 | 9554.0 | 380.0 | 19.Jan.2030 | 209.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 333.898,08 | 3.0 | 8739.0 | 732.0 | 14.März2034 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 333.898,51 | 3.0 | 9419.0 | 394.0 | 16.März2030 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 333.996,01 | 3.0 | 10729.0 | 725.0 | 08.März2035 | 450.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 333.814,02 | 3.0 | 8311.0 | 706.0 | 24.Mai2033 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 333.881,75 | 3.0 | 10812.0 | 612.0 | 12.Juni2033 | 500.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 333.360,26 | 3.0 | 8284.0 | 706.0 | 06.Juli2033 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 332.974,47 | 3.0 | 8281.0 | 710.0 | 05.Juli2033 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 332.591,01 | 3.0 | 8638.0 | 665.0 | 28.Jan.2033 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 332.595,38 | 3.0 | 6269.0 | 1736.0 | 18.Sept.2049 | 180.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 332.508,64 | 3.0 | 8294.0 | 736.0 | 14.Sept.2033 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 332.568,27 | 3.0 | 10690.0 | 438.0 | 23.Apr.2031 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 332.166,68 | 3.0 | 9240.0 | 1282.0 | 14.Mai2044 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 332.250,29 | 3.0 | 10103.0 | 632.0 | 31.Dez.2079 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 331.935,05 | 3.0 | 9953.0 | 376.0 | 06.März2030 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 331.794,25 | 3.0 | 8293.0 | 674.0 | 19.Jan.2033 | 63.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 331.530,21 | 3.0 | 8829.0 | 565.0 | 15.Dez.2031 | 93.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 330.961,59 | 3.0 | 10730.0 | 294.0 | 22.Juli2029 | 575.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 331.009,66 | 3.0 | 9902.0 | 111.0 | 22.März2027 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 330.857,22 | 3.0 | 9380.0 | 770.0 | 15.Okt.2034 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 330.753,65 | 3.0 | 9442.0 | 264.0 | 04.Okt.2028 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 330.657,75 | 3.0 | 9432.0 | 1352.0 | 14.Jan.2045 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 330.590,21 | 3.0 | 10126.0 | 525.0 | 13.Dez.2031 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 330.195,17 | 3.0 | 8222.0 | 691.0 | 15.März2033 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 329.647,66 | 3.0 | 9275.0 | 497.0 | 14.Mai2031 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 329.374,29 | 3.0 | 10127.0 | 623.0 | 22.Jan.2033 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 329.015,50 | 3.0 | 10687.0 | 549.0 | 29.Juni2032 | 475.0 |
| BASGR | BASF SE RegS | Basic Industry | 328.873,29 | 3.0 | 10581.0 | 515.0 | 08.März2032 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 328.324,32 | 3.0 | 9990.0 | 316.0 | 09.Juni2029 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 328.407,26 | 3.0 | 9214.0 | 566.0 | 28.März2032 | 200.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 328.228,96 | 3.0 | 10017.0 | 809.0 | 13.Nov.2035 | 386.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 328.045,60 | 3.0 | 6527.0 | 1361.0 | 24.Okt.2041 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 328.064,65 | 3.0 | 9983.0 | 246.0 | 22.Aug.2028 | 252.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 327.832,40 | 3.0 | 9897.0 | 203.0 | 10.März2028 | 213.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 327.688,62 | 3.0 | 10529.0 | 287.0 | 25.März2029 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 327.741,30 | 3.0 | 10030.0 | 259.0 | 15.Nov.2028 | 263.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 327.449,98 | 3.0 | 10075.0 | 435.0 | 31.Dez.2079 | 420.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 327.142,92 | 3.0 | 9920.0 | 100.0 | 09.Feb.2027 | 150.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 327.160,97 | 3.0 | 10561.0 | 460.0 | 03.Mai2031 | 463.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 326.781,63 | 3.0 | 8161.0 | 659.0 | 05.Nov.2032 | 38.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 326.810,50 | 3.0 | 10617.0 | 381.0 | 17.Juli2030 | 513.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 326.877,20 | 3.0 | 10504.0 | 434.0 | 27.Feb.2031 | 425.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 326.457,00 | 3.0 | 9909.0 | 113.0 | 30.März2027 | 163.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 326.531,87 | 3.0 | 10623.0 | 383.0 | 13.Juli2030 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 326.412,77 | 3.0 | 9940.0 | 342.0 | 15.Sept.2029 | 275.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 326.074,34 | 3.0 | 9875.0 | 788.0 | 03.Sept.2035 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 326.075,93 | 3.0 | 10690.0 | 633.0 | 12.Sept.2033 | 467.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 325.810,32 | 3.0 | 9936.0 | 740.0 | 04.Nov.2034 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 325.388,46 | 3.0 | 6798.0 | 1329.0 | 21.Sept.2041 | 147.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 324.999,32 | 3.0 | 8649.0 | 549.0 | 21.Sept.2031 | 50.0 |
| PNLNA | POSTNL NV RegS | Transport | 324.647,93 | 3.0 | 10520.0 | 457.0 | 12.Juni2031 | 475.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 324.151,21 | 3.0 | 10356.0 | 170.0 | 28.Feb.2028 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 324.178,61 | 3.0 | 8878.0 | 575.0 | 14.Jan.2032 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 323.983,07 | 3.0 | 10640.0 | 564.0 | 26.Sept.2032 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 323.996,50 | 3.0 | 9503.0 | 256.0 | 07.Sept.2028 | 65.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 323.678,53 | 3.0 | 10703.0 | 333.0 | 28.Nov.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 323.585,95 | 3.0 | 10426.0 | 360.0 | 07.März2030 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 323.178,60 | 3.0 | 9130.0 | 597.0 | 12.Juli2032 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 323.080,29 | 3.0 | 9211.0 | 356.0 | 18.Sept.2029 | 55.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 323.141,01 | 3.0 | 9876.0 | 880.0 | 27.Nov.2036 | 381.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 322.210,10 | 3.0 | 9188.0 | 358.0 | 22.Sept.2029 | 50.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 321.781,14 | 3.0 | 9826.0 | 525.0 | 04.Nov.2031 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 321.627,93 | 3.0 | 9564.0 | 222.0 | 05.Mai2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 321.514,38 | 3.0 | 8535.0 | 623.0 | 24.Juli2032 | 75.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 321.306,83 | 3.0 | 10456.0 | 467.0 | 26.Juni2031 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 321.378,47 | 3.0 | 10339.0 | 801.0 | 05.März2036 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 321.229,63 | 3.0 | 10391.0 | 370.0 | 03.Mai2030 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 321.154,26 | 3.0 | 10296.0 | 286.0 | 31.Dez.2079 | 480.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 321.019,93 | 3.0 | 10462.0 | 546.0 | 09.Aug.2032 | 500.0 |
| OMVAV | OMV AG MTN RegS | Energie | 321.065,03 | 3.0 | 9686.0 | 564.0 | 09.Apr.2032 | 238.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 320.889,83 | 3.0 | 10415.0 | 205.0 | 03.Juli2028 | 488.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 320.781,44 | 3.0 | 9818.0 | 159.0 | 13.Sept.2027 | 138.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 320.504,43 | 3.0 | 10304.0 | 648.0 | 31.Dez.2079 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 320.286,96 | 3.0 | 9817.0 | 163.0 | 30.Sept.2027 | 113.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 320.288,03 | 3.0 | 10314.0 | 355.0 | 23.Feb.2030 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 320.124,25 | 3.0 | 9137.0 | 357.0 | 14.Sept.2029 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 320.057,89 | 3.0 | 9101.0 | 429.0 | 03.Juli2030 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 319.913,69 | 3.0 | 9801.0 | 691.0 | 11.Dez.2033 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 319.744,68 | 3.0 | 10332.0 | 211.0 | 03.Mai2028 | 438.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 319.369,78 | 3.0 | 9985.0 | 647.0 | 12.Sept.2033 | 400.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 319.270,92 | 3.0 | 10548.0 | 243.0 | 24.Nov.2028 | 513.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 319.304,37 | 3.0 | 10359.0 | 615.0 | 15.Mai2033 | 400.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 318.983,39 | 3.0 | 7070.0 | 1259.0 | 12.Nov.2039 | 88.0 |
| SDFGR | K+S AG RegS | Basic Industry | 318.585,13 | 3.0 | 10358.0 | 295.0 | 19.Juni2029 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 318.468,46 | 3.0 | 9862.0 | 108.0 | 06.März2027 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 318.425,98 | 3.0 | 10307.0 | 746.0 | 19.Mai2035 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 318.239,08 | 3.0 | 7915.0 | 893.0 | 19.Sept.2035 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 318.150,21 | 3.0 | 9692.0 | 217.0 | 22.Apr.2028 | 125.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 318.212,76 | 3.0 | 10296.0 | 820.0 | 30.Apr.2036 | 413.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 318.017,25 | 3.0 | 10575.0 | 257.0 | 11.Jan.2029 | 500.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 317.355,05 | 3.0 | 10340.0 | 314.0 | 19.Juni2029 | 388.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 316.834,27 | 3.0 | 10402.0 | 155.0 | 09.Okt.2027 | 513.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 316.550,90 | 3.0 | 10286.0 | 620.0 | 25.Mai2033 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 316.552,17 | 3.0 | 10298.0 | 294.0 | 05.Juni2029 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 316.357,37 | 3.0 | 10206.0 | 743.0 | 26.März2035 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 316.169,35 | 3.0 | 9612.0 | 303.0 | 26.März2029 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 316.244,53 | 3.0 | 7002.0 | 1251.0 | 16.Okt.2039 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 316.071,15 | 3.0 | 10206.0 | 527.0 | 12.März2032 | 371.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 316.028,18 | 3.0 | 10311.0 | 305.0 | 16.Juli2029 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 315.348,54 | 3.0 | 10229.0 | 539.0 | 30.Apr.2032 | 375.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 315.195,63 | 3.0 | 10176.0 | 528.0 | 25.März2032 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 315.023,82 | 3.0 | 10272.0 | 299.0 | 14.Juni2029 | 363.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 314.637,23 | 3.0 | 10219.0 | 542.0 | 02.Juli2032 | 463.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 314.537,60 | 3.0 | 9795.0 | 106.0 | 26.Feb.2027 | 38.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 314.331,99 | 3.0 | 10225.0 | 466.0 | 21.Mai2031 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 314.396,69 | 3.0 | 10337.0 | 574.0 | 20.Sept.2032 | 395.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 314.166,91 | 3.0 | 9616.0 | 227.0 | 26.Mai2028 | 75.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 313.966,63 | 3.0 | 10338.0 | 145.0 | 31.Okt.2027 | 513.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 313.891,37 | 3.0 | 10189.0 | 106.0 | 09.Juni2027 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 313.891,90 | 3.0 | 9597.0 | 199.0 | 09.Feb.2028 | 63.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 313.901,89 | 3.0 | 10160.0 | 367.0 | 20.März2030 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 313.837,11 | 3.0 | 8761.0 | 1054.0 | 21.Mai2039 | 295.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 313.697,63 | 3.0 | 10158.0 | 537.0 | 24.Apr.2032 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 313.451,00 | 3.0 | 10323.0 | 254.0 | 04.Okt.2028 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 313.500,94 | 3.0 | 10149.0 | 107.0 | 12.Apr.2027 | 375.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 313.342,14 | 3.0 | 10205.0 | 401.0 | 14.Juli2030 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 313.092,06 | 3.0 | 9311.0 | 350.0 | 05.Sept.2029 | 88.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 313.084,93 | 3.0 | 10187.0 | 467.0 | 15.Mai2031 | 350.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 312.938,41 | 3.0 | 9520.0 | 419.0 | 15.Juli2030 | 200.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 312.940,88 | 3.0 | 10144.0 | 375.0 | 25.Apr.2030 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 312.961,26 | 3.0 | 9609.0 | 273.0 | 15.Nov.2028 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 312.360,46 | 3.0 | 10099.0 | 95.0 | 26.Feb.2027 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 312.428,52 | 3.0 | 7706.0 | 1151.0 | 13.Juni2039 | 165.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 312.294,03 | 3.0 | 10109.0 | 612.0 | 02.Apr.2033 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 312.041,35 | 3.0 | 10114.0 | 370.0 | 25.März2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 311.930,28 | 3.0 | 10175.0 | 633.0 | 12.Juni2033 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 311.983,56 | 3.0 | 10284.0 | 419.0 | 10.Okt.2030 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 311.787,17 | 3.0 | 10384.0 | 672.0 | 23.Jan.2034 | 450.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 311.852,64 | 3.0 | 10136.0 | 384.0 | 31.Mai2030 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 311.498,50 | 3.0 | 10068.0 | 753.0 | 19.März2035 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 311.370,90 | 3.0 | 10172.0 | 208.0 | 12.Juni2028 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 310.749,66 | 3.0 | 10056.0 | 758.0 | 21.März2035 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 310.785,86 | 3.0 | 10168.0 | 311.0 | 14.Juli2029 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 310.610,61 | 3.0 | 10052.0 | 182.0 | 31.Dez.2079 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 310.503,74 | 3.0 | 10061.0 | 389.0 | 31.Dez.2079 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 310.530,34 | 3.0 | 10213.0 | 136.0 | 26.Sept.2027 | 400.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 310.370,45 | 3.0 | 10121.0 | 309.0 | 23.Juni2029 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 310.425,23 | 3.0 | 10021.0 | 821.0 | 24.Feb.2036 | 350.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 310.099,02 | 3.0 | 7186.0 | 1292.0 | 06.Mai2041 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 310.007,49 | 3.0 | 9538.0 | 195.0 | 20.Jan.2028 | 16.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 309.805,39 | 3.0 | 10056.0 | 759.0 | 28.Mai2035 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 309.728,00 | 3.0 | 10253.0 | 343.0 | 22.Nov.2029 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 309.535,98 | 3.0 | 10067.0 | 548.0 | 31.Mai2032 | 375.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 309.464,28 | 3.0 | 10110.0 | 114.0 | 30.Juni2027 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 309.318,31 | 3.0 | 10141.0 | 787.0 | 02.Sept.2035 | 413.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 309.319,14 | 3.0 | 10088.0 | 204.0 | 15.Mai2028 | 313.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 309.202,35 | 3.0 | 10191.0 | 331.0 | 01.Okt.2029 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 308.955,77 | 3.0 | 10157.0 | 242.0 | 04.Sept.2028 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 308.844,42 | 3.0 | 10050.0 | 299.0 | 07.Apr.2029 | 300.0 |
| DSFIR | DSM BV RegS | Basic Industry | 308.914,85 | 3.0 | 9490.0 | 236.0 | 23.Juni2028 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 308.735,19 | 3.0 | 10071.0 | 391.0 | 06.Juni2030 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 308.694,23 | 3.0 | 10171.0 | 428.0 | 23.Sept.2030 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 308.428,42 | 3.0 | 9333.0 | 1285.0 | 30.Aug.2044 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 308.435,58 | 3.0 | 10087.0 | 213.0 | 15.Juni2028 | 310.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 308.444,53 | 3.0 | 8735.0 | 584.0 | 10.März2032 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 308.281,35 | 3.0 | 10054.0 | 473.0 | 16.Mai2031 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 308.371,74 | 3.0 | 10269.0 | 357.0 | 21.Jan.2030 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 308.175,52 | 3.0 | 10019.0 | 832.0 | 05.Juni2036 | 388.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 308.103,06 | 3.0 | 10119.0 | 399.0 | 18.Juni2055 | 413.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 307.982,37 | 3.0 | 9996.0 | 761.0 | 21.Mai2035 | 388.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 307.853,91 | 3.0 | 10261.0 | 360.0 | 29.Jan.2030 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 307.747,02 | 3.0 | 10031.0 | 708.0 | 29.Mai2034 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 307.774,87 | 3.0 | 10063.0 | 397.0 | 24.Juni2030 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 307.786,95 | 3.0 | 9954.0 | 610.0 | 05.März2033 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 307.624,29 | 3.0 | 10208.0 | 258.0 | 11.Dez.2028 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 307.517,20 | 3.0 | 8759.0 | 544.0 | 12.Sept.2031 | 70.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 307.525,80 | 3.0 | 7669.0 | 829.0 | 10.Sept.2034 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 307.584,70 | 3.0 | 10052.0 | 107.0 | 20.Mai2027 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 307.317,03 | 3.0 | 10103.0 | 662.0 | 05.Sept.2033 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 307.333,14 | 3.0 | 7659.0 | 915.0 | 10.Sept.2035 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 307.178,36 | 3.0 | 10105.0 | 326.0 | 26.Aug.2029 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 306.972,97 | 3.0 | 10107.0 | 328.0 | 06.Sept.2029 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 307.059,10 | 3.0 | 9209.0 | 373.0 | 21.Nov.2029 | 63.0 |
| EDENFP | EDENRED RegS | Technologie | 306.878,96 | 3.0 | 10053.0 | 568.0 | 05.Aug.2032 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 306.884,37 | 3.0 | 10084.0 | 795.0 | 10.Sept.2035 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 306.539,24 | 3.0 | 10116.0 | 425.0 | 16.Okt.2030 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 306.501,46 | 3.0 | 10006.0 | 304.0 | 07.Mai2029 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 306.234,17 | 3.0 | 10135.0 | 151.0 | 09.Nov.2027 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 306.258,10 | 3.0 | 10090.0 | 239.0 | 14.Sept.2028 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 306.135,45 | 3.0 | 10015.0 | 565.0 | 09.Juli2032 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 306.173,70 | 3.0 | 10054.0 | 330.0 | 04.Aug.2029 | 310.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 306.020,41 | 3.0 | 10189.0 | 612.0 | 18.Jan.2033 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 305.874,85 | 3.0 | 10096.0 | 336.0 | 30.Sept.2029 | 300.0 |
| V | VISA INC | Technologie | 305.803,17 | 3.0 | 9944.0 | 907.0 | 15.Mai2037 | 350.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 305.809,60 | 3.0 | 9362.0 | 316.0 | 26.Apr.2029 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 305.852,26 | 3.0 | 10125.0 | 753.0 | 15.Nov.2034 | 338.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 305.670,48 | 3.0 | 10012.0 | 644.0 | 11.Aug.2033 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 305.630,78 | 3.0 | 10057.0 | 145.0 | 17.Aug.2027 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 305.489,94 | 3.0 | 10027.0 | 230.0 | 07.Juli2028 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 305.515,96 | 3.0 | 10007.0 | 402.0 | 07.Juli2030 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 305.249,47 | 3.0 | 10047.0 | 658.0 | 23.Sept.2033 | 363.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 305.302,46 | 3.0 | 10100.0 | 549.0 | 25.Mai2032 | 425.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 305.109,71 | 3.0 | 10162.0 | 362.0 | 22.Jan.2030 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 304.998,26 | 3.0 | 10060.0 | 424.0 | 02.Okt.2030 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 305.069,63 | 3.0 | 10110.0 | 350.0 | 25.Nov.2029 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 304.795,12 | 3.0 | 10155.0 | 282.0 | 25.Jan.2029 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 304.810,36 | 3.0 | 10154.0 | 451.0 | 23.Jan.2031 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 304.840,45 | 3.0 | 10028.0 | 416.0 | 27.Aug.2030 | 313.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 304.860,34 | 3.0 | 9373.0 | 275.0 | 15.Nov.2028 | 38.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 304.687,00 | 3.0 | 9838.0 | 607.0 | 04.März2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 304.711,66 | 3.0 | 9885.0 | 1295.0 | 27.Mai2045 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 304.725,23 | 3.0 | 10002.0 | 558.0 | 31.Dez.2079 | 395.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 304.581,65 | 3.0 | 7042.0 | 1221.0 | 15.Sept.2039 | 110.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 304.541,50 | 3.0 | 9982.0 | 123.0 | 09.Juni2027 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 304.347,74 | 3.0 | 8658.0 | 632.0 | 15.Sept.2032 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 304.392,16 | 3.0 | 10027.0 | 590.0 | 02.Okt.2032 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 303.999,87 | 3.0 | 9336.0 | 372.0 | 26.Nov.2029 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 304.011,42 | 3.0 | 9923.0 | 477.0 | 14.Mai2031 | 295.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 304.032,70 | 3.0 | 10000.0 | 717.0 | 31.Dez.2079 | 450.0 |
| T | AT&T INC | Kommunikation | 304.093,36 | 3.0 | 9840.0 | 687.0 | 15.März2034 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 303.953,59 | 3.0 | 9951.0 | 786.0 | 07.Aug.2035 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 303.958,28 | 3.0 | 10033.0 | 141.0 | 08.Sept.2027 | 250.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 303.787,58 | 3.0 | 9949.0 | 110.0 | 31.März2027 | 213.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 303.818,23 | 3.0 | 9936.0 | 107.0 | 07.März2027 | 213.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 303.822,32 | 3.0 | 8571.0 | 665.0 | 15.März2033 | 125.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 303.877,21 | 3.0 | 10065.0 | 520.0 | 24.Nov.2031 | 349.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 303.712,63 | 3.0 | 10016.0 | 422.0 | 09.Sept.2030 | 275.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 303.602,10 | 3.0 | 10043.0 | 591.0 | 21.Nov.2032 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 303.660,26 | 3.0 | 9982.0 | 730.0 | 09.Sept.2034 | 357.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 303.449,60 | 3.0 | 10046.0 | 440.0 | 24.Nov.2030 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 303.456,01 | 3.0 | 9873.0 | 843.0 | 22.Mai2036 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 303.463,10 | 3.0 | 10023.0 | 656.0 | 14.Nov.2033 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 303.080,60 | 3.0 | 10105.0 | 274.0 | 15.Feb.2029 | 288.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 302.753,22 | 3.0 | 10047.0 | 165.0 | 02.Dez.2027 | 275.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 302.535,74 | 3.0 | 10069.0 | 611.0 | 15.Jan.2033 | 375.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 302.165,78 | 3.0 | 10000.0 | 610.0 | 27.Feb.2033 | 413.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 302.027,91 | 3.0 | 10003.0 | 523.0 | 15.Nov.2031 | 313.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 302.041,21 | 3.0 | 9999.0 | 441.0 | 24.Nov.2055 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 302.109,86 | 3.0 | 9095.0 | 718.0 | 20.Feb.2034 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 301.861,76 | 3.0 | 9978.0 | 346.0 | 16.Okt.2029 | 289.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 301.880,70 | 3.0 | 9823.0 | 846.0 | 16.Mai2036 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 301.793,50 | 3.0 | 9910.0 | 920.0 | 11.Sept.2037 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 301.615,04 | 3.0 | 9967.0 | 253.0 | 25.Sept.2028 | 250.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 301.487,24 | 3.0 | 9845.0 | 297.0 | 06.Apr.2029 | 250.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 301.498,06 | 3.0 | 9929.0 | 1084.0 | 16.Okt.2040 | 417.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 301.504,19 | 3.0 | 9670.0 | 402.0 | 18.Mai2030 | 215.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 301.267,39 | 3.0 | 10029.0 | 453.0 | 15.Jan.2031 | 316.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 301.359,36 | 3.0 | 9909.0 | 224.0 | 10.Juni2028 | 213.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 301.169,60 | 3.0 | 9947.0 | 479.0 | 23.Mai2031 | 338.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 301.225,85 | 3.0 | 9994.0 | 442.0 | 13.Dez.2030 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 301.240,80 | 3.0 | 9974.0 | 523.0 | 06.Nov.2031 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 301.050,40 | 3.0 | 9904.0 | 696.0 | 15.März2034 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 301.055,49 | 3.0 | 9909.0 | 119.0 | 21.Apr.2027 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 301.091,00 | 3.0 | 9915.0 | 665.0 | 16.Sept.2033 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 300.929,25 | 3.0 | 9913.0 | 128.0 | 28.Mai2027 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 300.935,35 | 3.0 | 9969.0 | 353.0 | 05.Nov.2029 | 263.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 301.036,30 | 3.0 | 9951.0 | 122.0 | 15.Mai2027 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 300.871,58 | 3.0 | 9889.0 | 727.0 | 16.Sept.2034 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 300.889,08 | 3.0 | 9900.0 | 734.0 | 17.Sept.2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 300.660,03 | 3.0 | 9969.0 | 266.0 | 13.Nov.2028 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 300.540,41 | 3.0 | 9895.0 | 115.0 | 05.Apr.2027 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 300.569,19 | 3.0 | 9870.0 | 405.0 | 15.Juni2030 | 238.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 300.391,39 | 3.0 | 9894.0 | 734.0 | 02.Okt.2034 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 300.029,77 | 3.0 | 9990.0 | 283.0 | 15.Jan.2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 299.750,48 | 3.0 | 9979.0 | 542.0 | 14.Jan.2032 | 288.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 299.695,28 | 3.0 | 9912.0 | 672.0 | 13.Nov.2033 | 363.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 299.509,46 | 3.0 | 8520.0 | 617.0 | 23.Juni2032 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 299.419,80 | 3.0 | 9918.0 | 604.0 | 21.Nov.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 299.495,73 | 3.0 | 9983.0 | 465.0 | 03.Feb.2031 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 299.495,83 | 3.0 | 9919.0 | 439.0 | 06.Nov.2030 | 275.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 299.395,65 | 3.0 | 10758.0 | 491.0 | 25.Okt.2031 | 488.0 |
| EOANGR | E.ON SE | Elektro- | 298.974,83 | 3.0 | 9874.0 | 954.0 | 26.Okt.2037 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 299.014,57 | 3.0 | 9951.0 | 455.0 | 10.Jan.2031 | 297.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 299.031,43 | 3.0 | 9830.0 | 213.0 | 18.Apr.2028 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 298.851,60 | 3.0 | 7852.0 | 914.0 | 12.Feb.2036 | 121.0 |
| ARRFP | APRR SA MTN RegS | Transport | 298.896,36 | 3.0 | 9951.0 | 456.0 | 14.Jan.2031 | 288.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 298.770,39 | 3.0 | 9937.0 | 726.0 | 31.Dez.2079 | 450.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 298.304,21 | 3.0 | 9787.0 | 208.0 | 31.März2028 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 298.379,85 | 3.0 | 9923.0 | 179.0 | 16.Dez.2027 | 188.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 298.246,65 | 3.0 | 10588.0 | 300.0 | 02.Aug.2029 | 519.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 298.084,33 | 3.0 | 10467.0 | 593.0 | 16.März2033 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 298.149,87 | 3.0 | 9861.0 | 620.0 | 04.Feb.2033 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 298.055,34 | 3.0 | 9920.0 | 825.0 | 16.Jan.2036 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 297.928,80 | 3.0 | 9850.0 | 117.0 | 09.Apr.2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 297.777,61 | 3.0 | 9860.0 | 254.0 | 24.Sept.2028 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 297.730,91 | 3.0 | 9915.0 | 458.0 | 19.Jan.2031 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 297.559,93 | 3.0 | 9097.0 | 453.0 | 05.Okt.2030 | 95.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 297.589,03 | 3.0 | 9839.0 | 105.0 | 26.Feb.2027 | 88.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 297.462,08 | 3.0 | 9811.0 | 642.0 | 09.Juni2033 | 338.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 297.146,37 | 3.0 | 9786.0 | 219.0 | 09.Mai2028 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 297.173,35 | 3.0 | 9852.0 | 358.0 | 29.Okt.2029 | 213.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 296.916,42 | 3.0 | 9832.0 | 680.0 | 21.Nov.2033 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 296.782,33 | 3.0 | 8392.0 | 672.0 | 15.März2033 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 296.726,20 | 3.0 | 9833.0 | 105.0 | 25.Feb.2027 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 296.653,19 | 3.0 | 9818.0 | 127.0 | 17.Mai2027 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 296.519,44 | 3.0 | 9816.0 | 137.0 | 23.Juni2027 | 113.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 296.534,31 | 3.0 | 9766.0 | 316.0 | 31.Dez.2079 | 288.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 296.147,09 | 3.0 | 9721.0 | 207.0 | 22.März2028 | 175.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 296.073,07 | 3.0 | 9841.0 | 179.0 | 27.Nov.2027 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 296.083,13 | 3.0 | 9705.0 | 1033.0 | 27.Aug.2039 | 385.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 295.951,50 | 3.0 | 9742.0 | 217.0 | 28.Apr.2028 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 295.877,43 | 3.0 | 9596.0 | 771.0 | 17.Apr.2035 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 295.506,48 | 3.0 | 10579.0 | 403.0 | 13.Sept.2030 | 438.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 295.340,33 | 3.0 | 10541.0 | 223.0 | 14.Sept.2028 | 525.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 295.045,61 | 3.0 | 9674.0 | 287.0 | 02.Feb.2029 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 294.856,34 | 3.0 | 9815.0 | 281.0 | 03.Jan.2029 | 188.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 294.696,40 | 3.0 | 9776.0 | 166.0 | 08.Okt.2027 | 150.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 294.649,46 | 3.0 | 9761.0 | 251.0 | 05.Sept.2028 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 294.529,71 | 3.0 | 10443.0 | 552.0 | 08.Juni2032 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 294.564,04 | 3.0 | 7201.0 | 1175.0 | 01.Aug.2039 | 145.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 294.142,17 | 3.0 | 9745.0 | 350.0 | 05.Okt.2029 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 294.012,76 | 3.0 | 9676.0 | 588.0 | 10.Aug.2032 | 263.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 293.905,97 | 3.0 | 10444.0 | 316.0 | 05.Juli2029 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 293.433,53 | 3.0 | 9770.0 | 704.0 | 17.Jan.2034 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 293.439,03 | 3.0 | 8366.0 | 742.0 | 26.Nov.2033 | 100.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 293.270,78 | 3.0 | 10366.0 | 375.0 | 24.Apr.2030 | 388.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 293.302,96 | 3.0 | 9716.0 | 252.0 | 05.Sept.2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 293.164,20 | 3.0 | 9740.0 | 152.0 | 31.Dez.2079 | 158.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 293.169,84 | 3.0 | 9684.0 | 1319.0 | 13.Nov.2045 | 413.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 293.226,74 | 3.0 | 9754.0 | 181.0 | 03.Dez.2027 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 293.138,46 | 3.0 | 9608.0 | 388.0 | 18.März2030 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 292.849,55 | 3.0 | 9808.0 | 223.0 | 26.Mai2028 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 292.249,10 | 3.0 | 9416.0 | 811.0 | 19.März2036 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 292.125,61 | 3.0 | 8289.0 | 792.0 | 03.Juli2034 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 292.033,02 | 3.0 | 9723.0 | 186.0 | 20.Dez.2027 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 291.794,04 | 3.0 | 9448.0 | 1240.0 | 21.Mai2044 | 400.0 |
| RWE | RWE AG RegS | Elektro- | 291.835,96 | 3.0 | 10264.0 | 265.0 | 13.Feb.2029 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 291.468,25 | 3.0 | 10328.0 | 688.0 | 11.Juni2034 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 290.875,85 | 3.0 | 9529.0 | 571.0 | 18.Mai2032 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 290.711,93 | 3.0 | 8305.0 | 681.0 | 11.Jan.2033 | 20.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 290.509,96 | 3.0 | 10304.0 | 467.0 | 27.Juni2031 | 438.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 290.254,37 | 3.0 | 9537.0 | 397.0 | 16.Apr.2030 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 289.994,41 | 3.0 | 8226.0 | 768.0 | 14.Feb.2034 | 63.0 |
| NESVFH | NESTE OYJ RegS | Energie | 290.011,63 | 3.0 | 9603.0 | 211.0 | 25.März2028 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 290.031,64 | 3.0 | 9582.0 | 1105.0 | 10.Nov.2040 | 388.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 289.807,55 | 3.0 | 6425.0 | 1341.0 | 26.Nov.2040 | 87.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 289.610,43 | 3.0 | 10281.0 | 466.0 | 21.Mai2031 | 360.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 289.339,03 | 3.0 | 9486.0 | 381.0 | 07.Feb.2030 | 163.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 288.980,57 | 3.0 | 9575.0 | 204.0 | 27.Feb.2028 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 288.613,85 | 3.0 | 9499.0 | 392.0 | 13.März2030 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 288.531,96 | 3.0 | 9580.0 | 236.0 | 24.Juni2028 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 288.239,06 | 3.0 | 8823.0 | 495.0 | 03.März2031 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 288.114,78 | 3.0 | 9578.0 | 370.0 | 28.Nov.2029 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 288.189,11 | 3.0 | 10213.0 | 545.0 | 29.Mai2032 | 395.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 287.992,11 | 3.0 | 10169.0 | 448.0 | 23.Feb.2031 | 325.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 287.714,99 | 3.0 | 9564.0 | 266.0 | 19.Okt.2028 | 95.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 287.647,90 | 3.0 | 9584.0 | 180.0 | 26.Nov.2027 | 25.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 287.394,52 | 3.0 | 9119.0 | 354.0 | 03.Sept.2029 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 287.286,15 | 3.0 | 9543.0 | 362.0 | 25.Okt.2029 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 287.321,68 | 3.0 | 10143.0 | 534.0 | 08.Apr.2032 | 375.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 286.936,70 | 3.0 | 10157.0 | 602.0 | 31.Dez.2079 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 286.826,90 | 3.0 | 4728.0 | 2311.0 | 14.Sept.2061 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 286.511,82 | 3.0 | 8773.0 | 500.0 | 22.März2031 | 50.0 |
| T | AT&T INC | Kommunikation | 286.558,61 | 3.0 | 8635.0 | 1009.0 | 19.Mai2038 | 260.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 286.451,98 | 3.0 | 10089.0 | 751.0 | 23.Feb.2035 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 286.036,20 | 3.0 | 9522.0 | 467.0 | 06.Jan.2031 | 188.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 286.039,71 | 3.0 | 10183.0 | 304.0 | 24.Juni2029 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 286.056,00 | 3.0 | 10137.0 | 832.0 | 21.Mai2036 | 380.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 285.837,11 | 3.0 | 10386.0 | 356.0 | 23.Jan.2030 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 285.787,28 | 3.0 | 7610.0 | 1125.0 | 01.Juli2039 | 196.0 |
| ARRFP | APRR SA MTN RegS | Transport | 285.387,15 | 3.0 | 9511.0 | 384.0 | 25.Jan.2030 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 285.131,37 | 3.0 | 10115.0 | 547.0 | 28.Mai2032 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 284.418,38 | 3.0 | 10264.0 | 260.0 | 12.Nov.2028 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 284.480,78 | 3.0 | 10150.0 | 642.0 | 03.Juli2033 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 284.091,62 | 3.0 | 10318.0 | 359.0 | 17.Jan.2030 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 284.031,73 | 3.0 | 8082.0 | 977.0 | 02.Nov.2036 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 283.755,43 | 3.0 | 9318.0 | 481.0 | 15.März2031 | 160.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 283.811,53 | 3.0 | 9400.0 | 440.0 | 17.Sept.2030 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 283.651,85 | 3.0 | 9437.0 | 369.0 | 15.Nov.2029 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 283.713,74 | 3.0 | 10128.0 | 484.0 | 17.Juli2031 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 283.714,01 | 3.0 | 10093.0 | 309.0 | 02.Juni2029 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 283.525,43 | 3.0 | 10231.0 | 814.0 | 14.Nov.2035 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 283.455,38 | 3.0 | 9391.0 | 440.0 | 12.Sept.2030 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 283.310,46 | 3.0 | 10205.0 | 510.0 | 17.Okt.2031 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 283.365,05 | 3.0 | 6646.0 | 1415.0 | 04.Nov.2041 | 90.0 |
| RWE | RWE AG RegS | Elektro- | 283.189,62 | 3.0 | 10278.0 | 530.0 | 10.Jan.2032 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 282.975,30 | 3.0 | 9719.0 | 715.0 | 19.Mai2034 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 282.670,06 | 3.0 | 9422.0 | 236.0 | 19.Juni2028 | 0.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 282.206,03 | 3.0 | 9388.0 | 645.0 | 13.Dez.2032 | 145.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 282.122,91 | 3.0 | 10060.0 | 217.0 | 22.Mai2028 | 288.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 282.008,70 | 3.0 | 8527.0 | 969.0 | 17.Mai2037 | 213.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 281.281,20 | 3.0 | 9263.0 | 495.0 | 29.Apr.2031 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 281.288,62 | 3.0 | 9319.0 | 361.0 | 14.Okt.2029 | 88.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 280.923,08 | 3.0 | 9908.0 | 891.0 | 15.März2037 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 280.696,03 | 3.0 | 8550.0 | 684.0 | 21.Mai2033 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 280.773,67 | 3.0 | 10791.0 | 429.0 | 15.März2031 | 500.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 280.572,42 | 3.0 | 8597.0 | 540.0 | 15.Sept.2031 | 95.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 280.244,12 | 3.0 | 9235.0 | 594.0 | 06.Juli2032 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 280.082,85 | 3.0 | 9336.0 | 293.0 | 18.Jan.2029 | 13.0 |
| SSELN | SSE PLC RegS | Elektro- | 279.818,81 | 3.0 | 10004.0 | 117.0 | 31.Dez.2079 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 279.739,04 | 3.0 | 9993.0 | 313.0 | 06.Juni2029 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 279.742,46 | 3.0 | 9225.0 | 504.0 | 02.Juni2031 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 279.773,84 | 3.0 | 9326.0 | 280.0 | 27.Nov.2028 | 0.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 279.528,51 | 3.0 | 9763.0 | 141.0 | 08.Juli2027 | 80.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 279.078,10 | 3.0 | 10097.0 | 160.0 | 28.Nov.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 279.120,84 | 3.0 | 10024.0 | 510.0 | 05.Sept.2031 | 313.0 |
| FERSM | FERROVIAL SE RegS | Transport | 278.939,40 | 3.0 | 10131.0 | 363.0 | 16.Jan.2030 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 278.957,19 | 3.0 | 8972.0 | 445.0 | 25.Aug.2030 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 278.985,90 | 3.0 | 9288.0 | 375.0 | 03.Dez.2029 | 75.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 278.882,55 | 3.0 | 9625.0 | 396.0 | 13.Apr.2030 | 200.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 278.911,94 | 3.0 | 10141.0 | 529.0 | 29.Jan.2032 | 413.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 278.640,18 | 3.0 | 7421.0 | 941.0 | 29.Okt.2035 | 38.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 278.512,50 | 3.0 | 9118.0 | 475.0 | 02.März2031 | 182.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 277.898,15 | 3.0 | 10022.0 | 254.0 | 03.Okt.2028 | 256.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 277.342,65 | 3.0 | 9238.0 | 372.0 | 10.Nov.2029 | 30.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 276.640,73 | 3.0 | 10057.0 | 166.0 | 15.Dez.2027 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 276.048,02 | 3.0 | 9194.0 | 562.0 | 13.Jan.2032 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 275.880,94 | 3.0 | 8886.0 | 456.0 | 25.Sept.2030 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 275.811,00 | 3.0 | 9966.0 | 495.0 | 14.Juli2031 | 299.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 275.835,79 | 3.0 | 9159.0 | 451.0 | 08.Okt.2030 | 113.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 275.584,51 | 3.0 | 9170.0 | 362.0 | 06.Okt.2029 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 275.303,73 | 3.0 | 9722.0 | 1274.0 | 19.Mai2045 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 275.018,02 | 3.0 | 9902.0 | 740.0 | 23.Okt.2034 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 274.966,01 | 3.0 | 9888.0 | 110.0 | 13.März2027 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 274.857,19 | 3.0 | 9929.0 | 772.0 | 20.Feb.2035 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 274.242,76 | 3.0 | 9109.0 | 404.0 | 18.März2030 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 274.100,20 | 3.0 | 9844.0 | 1004.0 | 23.Sept.2038 | 350.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 273.974,16 | 3.0 | 9123.0 | 357.0 | 15.Sept.2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 273.220,59 | 2.0 | 9103.0 | 358.0 | 16.Sept.2029 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 273.173,03 | 2.0 | 6203.0 | 1406.0 | 03.Dez.2040 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 272.217,41 | 2.0 | 9069.0 | 356.0 | 10.Sept.2029 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 272.037,66 | 2.0 | 9001.0 | 508.0 | 18.Mai2031 | 95.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 272.054,70 | 2.0 | 10581.0 | 609.0 | 24.Mai2033 | 438.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 272.082,77 | 2.0 | 9506.0 | 1166.0 | 10.Feb.2043 | 400.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 271.668,31 | 2.0 | 9844.0 | 630.0 | 08.Dez.2032 | 238.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 271.679,04 | 2.0 | 6378.0 | 1335.0 | 04.Dez.2040 | 93.0 |
| EOANGR | E.ON SE RegS | Elektro- | 271.435,00 | 2.0 | 9359.0 | 285.0 | 19.Dez.2028 | 10.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 271.188,69 | 2.0 | 9007.0 | 448.0 | 17.Sept.2030 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 271.213,96 | 2.0 | 9790.0 | 944.0 | 21.Nov.2037 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 270.755,17 | 2.0 | 8967.0 | 620.0 | 21.Sept.2032 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 270.188,96 | 2.0 | 9666.0 | 573.0 | 17.Mai2032 | 225.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 269.650,94 | 2.0 | 10688.0 | 330.0 | 30.Nov.2029 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.537,26 | 2.0 | 7330.0 | 1185.0 | 19.Sept.2039 | 150.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 268.954,58 | 2.0 | 10420.0 | 195.0 | 31.Mai2028 | 506.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 269.043,46 | 2.0 | 8913.0 | 523.0 | 14.Juli2031 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 268.762,92 | 2.0 | 9667.0 | 202.0 | 20.Feb.2028 | 75.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 268.679,92 | 2.0 | 8928.0 | 547.0 | 06.Okt.2031 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 268.319,42 | 2.0 | 8905.0 | 535.0 | 20.Aug.2031 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 267.522,44 | 2.0 | 8792.0 | 752.0 | 15.Juni2034 | 200.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 267.399,95 | 2.0 | 6954.0 | 1455.0 | 13.März2045 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 266.986,69 | 2.0 | 8897.0 | 483.0 | 15.Jan.2031 | 66.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 266.829,57 | 2.0 | 10435.0 | 387.0 | 03.Juli2030 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 266.747,72 | 2.0 | 10502.0 | 486.0 | 08.Sept.2031 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 265.514,67 | 2.0 | 8814.0 | 525.0 | 30.Juni2031 | 63.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 265.280,35 | 2.0 | 8819.0 | 552.0 | 24.Okt.2031 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 265.108,08 | 2.0 | 7542.0 | 992.0 | 17.Sept.2036 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 264.864,76 | 2.0 | 8796.0 | 542.0 | 15.Sept.2031 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 264.120,10 | 2.0 | 8802.0 | 570.0 | 26.Jan.2032 | 138.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 263.963,84 | 2.0 | 8726.0 | 578.0 | 08.Feb.2032 | 75.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 263.551,31 | 2.0 | 8783.0 | 482.0 | 22.Jan.2031 | 91.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 263.212,64 | 2.0 | 10361.0 | 225.0 | 08.Sept.2028 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 262.907,94 | 2.0 | 10149.0 | 96.0 | 01.März2027 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 262.738,23 | 2.0 | 9533.0 | 213.0 | 30.März2028 | 25.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 262.472,25 | 2.0 | 8624.0 | 833.0 | 15.Mai2035 | 175.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 262.351,15 | 2.0 | 10342.0 | 231.0 | 29.Sept.2028 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 262.068,16 | 2.0 | 8644.0 | 680.0 | 07.Mai2033 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 262.037,80 | 2.0 | 8854.0 | 546.0 | 01.Okt.2031 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 261.745,47 | 2.0 | 10169.0 | 450.0 | 11.März2031 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 261.533,23 | 2.0 | 8717.0 | 488.0 | 17.Jan.2031 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 261.470,51 | 2.0 | 9457.0 | 263.0 | 01.Okt.2028 | 50.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 261.246,87 | 2.0 | 10102.0 | 741.0 | 19.März2035 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 260.683,36 | 2.0 | 8686.0 | 576.0 | 15.Jan.2032 | 80.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 260.357,14 | 2.0 | 10243.0 | 413.0 | 22.Juli2030 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 259.772,80 | 2.0 | 9378.0 | 323.0 | 26.Mai2029 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 259.461,19 | 2.0 | 9168.0 | 489.0 | 18.März2031 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 259.280,26 | 2.0 | 8317.0 | 1104.0 | 30.Okt.2038 | 188.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 258.885,21 | 2.0 | 9390.0 | 368.0 | 20.Nov.2029 | 125.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 258.824,30 | 2.0 | 9301.0 | 498.0 | 16.Mai2031 | 156.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 258.739,63 | 2.0 | 9264.0 | 407.0 | 23.Apr.2030 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 258.354,76 | 2.0 | 10054.0 | 538.0 | 21.März2032 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 258.410,25 | 2.0 | 10209.0 | 234.0 | 20.Sept.2028 | 353.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 258.431,51 | 2.0 | 9391.0 | 244.0 | 20.Juli2028 | 13.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 257.926,15 | 2.0 | 10093.0 | 388.0 | 23.Mai2030 | 325.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 257.558,27 | 2.0 | 10053.0 | 110.0 | 14.Apr.2027 | 313.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 256.988,65 | 2.0 | 10171.0 | 589.0 | 30.Sept.2032 | 325.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 256.992,05 | 2.0 | 9310.0 | 324.0 | 20.Mai2029 | 50.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 256.809,35 | 2.0 | 10024.0 | 548.0 | 06.Mai2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 256.619,21 | 2.0 | 10251.0 | 450.0 | 15.Jan.2031 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 256.482,85 | 2.0 | 7847.0 | 976.0 | 02.Sept.2036 | 110.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 256.423,16 | 2.0 | 10252.0 | 269.0 | 25.Jan.2029 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 256.455,34 | 2.0 | 10106.0 | 862.0 | 04.Sept.2036 | 375.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 256.156,56 | 2.0 | 9972.0 | 767.0 | 08.Mai2035 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 256.210,36 | 2.0 | 10021.0 | 473.0 | 09.Mai2031 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 256.210,92 | 2.0 | 10007.0 | 699.0 | 15.Juni2034 | 385.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 255.375,74 | 2.0 | 9286.0 | 282.0 | 07.Dez.2028 | 0.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 255.439,71 | 2.0 | 10091.0 | 154.0 | 29.Aug.2027 | 300.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 255.355,47 | 2.0 | 10095.0 | 156.0 | 07.Sept.2027 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 254.840,71 | 2.0 | 9988.0 | 627.0 | 24.Jan.2033 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 254.910,00 | 2.0 | 10183.0 | 362.0 | 15.Jan.2030 | 325.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 254.787,33 | 2.0 | 8360.0 | 826.0 | 13.März2035 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 254.656,87 | 2.0 | 8566.0 | 587.0 | 11.März2032 | 75.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 254.562,81 | 2.0 | 10050.0 | 582.0 | 09.Sept.2032 | 337.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 254.567,44 | 2.0 | 8475.0 | 660.0 | 17.Nov.2032 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 253.845,29 | 2.0 | 9172.0 | 426.0 | 01.Juli2030 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 252.914,35 | 2.0 | 9966.0 | 861.0 | 05.Sept.2036 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 252.942,36 | 2.0 | 9142.0 | 400.0 | 09.März2030 | 63.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 252.843,55 | 2.0 | 9955.0 | 220.0 | 31.Mai2028 | 238.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 252.414,53 | 2.0 | 10037.0 | 439.0 | 24.Nov.2030 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 252.455,34 | 2.0 | 10091.0 | 366.0 | 22.Jan.2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 252.182,29 | 2.0 | 9991.0 | 252.0 | 11.Sept.2028 | 250.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 251.815,88 | 2.0 | 8324.0 | 694.0 | 16.Juni2033 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 251.830,88 | 2.0 | 9917.0 | 980.0 | 05.Sept.2038 | 388.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 251.125,04 | 2.0 | 9960.0 | 594.0 | 03.Nov.2032 | 354.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 251.054,64 | 2.0 | 8342.0 | 733.0 | 21.Okt.2033 | 95.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 250.974,43 | 2.0 | 9843.0 | 643.0 | 02.Mai2033 | 263.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 250.771,08 | 2.0 | 8355.0 | 745.0 | 18.Jan.2034 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 250.556,06 | 2.0 | 8307.0 | 686.0 | 09.März2033 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 250.483,03 | 2.0 | 9911.0 | 592.0 | 25.Sept.2032 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 250.075,20 | 2.0 | 8278.0 | 690.0 | 21.Apr.2033 | 74.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 250.099,32 | 2.0 | 6614.0 | 1377.0 | 14.Juni2041 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 248.927,24 | 2.0 | 9021.0 | 637.0 | 15.Nov.2032 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 248.944,06 | 2.0 | 9958.0 | 960.0 | 03.Feb.2038 | 385.0 |
| LIN | LINDE PLC RegS | Basic Industry | 248.530,53 | 2.0 | 4937.0 | 2042.0 | 30.Sept.2051 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 248.402,33 | 2.0 | 9030.0 | 480.0 | 20.Jan.2031 | 105.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 248.324,02 | 2.0 | 10764.0 | 612.0 | 10.Juli2033 | 488.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 247.737,17 | 2.0 | 8252.0 | 661.0 | 02.Nov.2032 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 247.210,36 | 2.0 | 9888.0 | 545.0 | 30.Jan.2032 | 300.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 246.978,29 | 2.0 | 9703.0 | 399.0 | 18.Mai2030 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 246.908,01 | 2.0 | 9784.0 | 235.0 | 03.Juli2028 | 159.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 246.398,92 | 2.0 | 8903.0 | 506.0 | 28.Apr.2031 | 75.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 245.066,05 | 2.0 | 9744.0 | 352.0 | 15.Okt.2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 244.862,77 | 2.0 | 8130.0 | 815.0 | 17.Okt.2034 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 244.870,68 | 2.0 | 9594.0 | 718.0 | 31.Mai2034 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 243.407,09 | 2.0 | 8101.0 | 745.0 | 30.Sept.2033 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 243.296,75 | 2.0 | 8096.0 | 742.0 | 20.Sept.2033 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 242.543,22 | 2.0 | 5240.0 | 1979.0 | 09.Okt.2050 | 105.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 242.417,92 | 2.0 | 8788.0 | 548.0 | 07.Okt.2031 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 242.257,97 | 2.0 | 9586.0 | 409.0 | 22.Mai2030 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 242.145,14 | 2.0 | 9583.0 | 477.0 | 15.Aug.2031 | 225.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 242.025,59 | 2.0 | 8677.0 | 746.0 | 06.März2034 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 241.933,47 | 2.0 | 9671.0 | 145.0 | 19.Juli2027 | 13.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 241.337,01 | 2.0 | 9644.0 | 161.0 | 15.Sept.2027 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 240.625,23 | 2.0 | 8748.0 | 475.0 | 27.Nov.2030 | 13.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 240.142,13 | 2.0 | 9053.0 | 475.0 | 18.Dez.2030 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 239.733,80 | 2.0 | 9567.0 | 259.0 | 20.Sept.2028 | 63.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 239.486,18 | 2.0 | 9556.0 | 203.0 | 22.Feb.2028 | 25.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 239.347,14 | 2.0 | 10197.0 | 91.0 | 16.Feb.2027 | 463.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 239.190,05 | 2.0 | 9466.0 | 319.0 | 28.Mai2029 | 150.0 |
| V | VISA INC | Technologie | 238.716,71 | 2.0 | 9400.0 | 741.0 | 15.Juni2034 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 238.524,11 | 2.0 | 8614.0 | 600.0 | 05.Mai2032 | 80.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 238.315,73 | 2.0 | 8846.0 | 563.0 | 11.Dez.2031 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 238.359,05 | 2.0 | 9937.0 | 645.0 | 03.Juni2033 | 313.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 237.099,17 | 2.0 | 7130.0 | 1165.0 | 15.März2040 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 236.893,75 | 2.0 | 9046.0 | 512.0 | 05.Juni2031 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 235.419,33 | 2.0 | 9410.0 | 278.0 | 25.Nov.2028 | 38.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 235.287,48 | 2.0 | 6249.0 | 1776.0 | 09.Dez.2049 | 175.0 |
| FISV | FISERV INC | Technologie | 234.951,98 | 2.0 | 9303.0 | 420.0 | 01.Juli2030 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 234.294,34 | 2.0 | 9367.0 | 261.0 | 21.Sept.2028 | 13.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 233.879,04 | 2.0 | 9352.0 | 557.0 | 25.Jan.2032 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 232.605,43 | 2.0 | 9396.0 | 371.0 | 29.Nov.2029 | 125.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 231.738,34 | 2.0 | 9855.0 | 191.0 | 18.Jan.2028 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 231.669,26 | 2.0 | 8370.0 | 797.0 | 08.Aug.2034 | 113.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 230.795,46 | 2.0 | 9214.0 | 367.0 | 02.Nov.2029 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 230.440,81 | 2.0 | 8057.0 | 820.0 | 15.Sept.2034 | 77.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 230.448,70 | 2.0 | 8352.0 | 731.0 | 04.Okt.2033 | 88.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 230.212,14 | 2.0 | 10132.0 | 588.0 | 25.Okt.2032 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 230.097,77 | 2.0 | 10055.0 | 230.0 | 26.Juni2028 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 229.693,12 | 2.0 | 8516.0 | 818.0 | 23.Feb.2035 | 163.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 228.794,47 | 2.0 | 10041.0 | 502.0 | 28.Aug.2031 | 300.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 228.504,02 | 2.0 | 9091.0 | 392.0 | 03.Feb.2030 | 50.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 228.520,78 | 2.0 | 10015.0 | 498.0 | 04.Sept.2031 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 228.317,15 | 2.0 | 9107.0 | 418.0 | 05.Mai2030 | 35.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 227.995,98 | 2.0 | 9608.0 | 328.0 | 03.Juli2029 | 163.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 226.717,30 | 2.0 | 9059.0 | 471.0 | 02.Dez.2030 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 225.940,49 | 2.0 | 8869.0 | 730.0 | 08.März2034 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 225.798,84 | 2.0 | 10036.0 | 695.0 | 03.Feb.2034 | 356.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 222.434,46 | 2.0 | 9015.0 | 496.0 | 23.März2031 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 222.474,76 | 2.0 | 9818.0 | 691.0 | 03.Nov.2033 | 290.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 222.117,76 | 2.0 | 9787.0 | 673.0 | 31.Okt.2033 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 221.855,80 | 2.0 | 8845.0 | 546.0 | 01.Okt.2031 | 88.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 221.899,32 | 2.0 | 8876.0 | 488.0 | 29.Jan.2031 | 58.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 221.167,79 | 2.0 | 6716.0 | 1337.0 | 09.März2041 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 221.020,87 | 2.0 | 9655.0 | 390.0 | 30.März2030 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 219.722,37 | 2.0 | 9878.0 | 110.0 | 17.März2027 | 125.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 219.724,75 | 2.0 | 9736.0 | 273.0 | 25.Nov.2028 | 163.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 218.956,87 | 2.0 | 9601.0 | 294.0 | 18.Feb.2029 | 138.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 215.034,32 | 2.0 | 10474.0 | 380.0 | 19.Juni2030 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 214.849,38 | 2.0 | 8755.0 | 560.0 | 07.Nov.2031 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 212.198,95 | 2.0 | 7789.0 | 952.0 | 06.Mai2036 | 95.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 211.997,56 | 2.0 | 10434.0 | 318.0 | 14.Sept.2029 | 438.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 211.898,63 | 2.0 | 9329.0 | 515.0 | 30.Juli2031 | 175.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 211.978,18 | 2.0 | 9835.0 | 139.0 | 30.Juni2027 | 120.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 211.640,40 | 2.0 | 10288.0 | 459.0 | 30.Mai2031 | 438.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 211.405,62 | 2.0 | 10471.0 | 242.0 | 15.Nov.2028 | 475.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 211.433,13 | 2.0 | 10248.0 | 364.0 | 21.März2030 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 211.210,27 | 2.0 | 10338.0 | 214.0 | 31.Dez.2079 | 463.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 211.034,67 | 2.0 | 10401.0 | 491.0 | 19.Sept.2031 | 415.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 210.814,29 | 2.0 | 9781.0 | 176.0 | 15.Nov.2027 | 116.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 210.653,27 | 2.0 | 6902.0 | 1291.0 | 17.März2041 | 138.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 209.839,15 | 2.0 | 8369.0 | 735.0 | 02.Nov.2033 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 209.151,11 | 2.0 | 10174.0 | 103.0 | 24.Mai2027 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 208.812,69 | 2.0 | 10141.0 | 274.0 | 27.Feb.2029 | 325.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 208.429,61 | 2.0 | 10155.0 | 694.0 | 16.Mai2034 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 207.536,69 | 2.0 | 10129.0 | 104.0 | 25.Mai2027 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.096,75 | 2.0 | 10112.0 | 553.0 | 30.Mai2032 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 206.221,85 | 2.0 | 10308.0 | 268.0 | 27.Jan.2029 | 400.0 |
| PNLNA | POSTNL NV RegS | Transport | 206.262,39 | 2.0 | 10182.0 | 416.0 | 02.Okt.2030 | 400.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 206.130,01 | 2.0 | 10067.0 | 551.0 | 11.Juni2032 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 205.722,00 | 2.0 | 8181.0 | 680.0 | 16.Feb.2033 | 50.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 205.597,69 | 2.0 | 9059.0 | 515.0 | 08.Juli2031 | 140.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 205.260,75 | 2.0 | 10074.0 | 603.0 | 05.Feb.2033 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 205.010,23 | 2.0 | 10040.0 | 565.0 | 02.Juli2032 | 363.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 204.769,65 | 2.0 | 10003.0 | 552.0 | 20.Mai2032 | 338.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 204.747,66 | 2.0 | 10144.0 | 77.0 | 15.Mai2027 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 204.753,99 | 2.0 | 10018.0 | 97.0 | 31.März2027 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 204.561,56 | 2.0 | 10150.0 | 431.0 | 07.Nov.2030 | 338.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 204.376,05 | 2.0 | 9974.0 | 899.0 | 11.Juni2037 | 384.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 204.434,27 | 2.0 | 10019.0 | 562.0 | 03.Juli2032 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 204.218,76 | 2.0 | 10204.0 | 89.0 | 25.Jan.2027 | 475.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 203.736,20 | 2.0 | 10077.0 | 143.0 | 29.Sept.2027 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 203.597,45 | 2.0 | 9964.0 | 198.0 | 21.März2028 | 250.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 203.643,14 | 2.0 | 10010.0 | 124.0 | 10.Mai2027 | 238.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 203.500,59 | 2.0 | 10023.0 | 575.0 | 04.Sept.2032 | 375.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 203.067,21 | 2.0 | 9948.0 | 391.0 | 14.Mai2030 | 288.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 203.082,32 | 2.0 | 10147.0 | 534.0 | 23.Jan.2032 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 202.686,63 | 2.0 | 9991.0 | 654.0 | 08.Sept.2033 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 202.703,56 | 2.0 | 9968.0 | 318.0 | 11.Juni2029 | 263.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 202.738,69 | 2.0 | 10017.0 | 508.0 | 31.Dez.2079 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 202.754,45 | 2.0 | 9999.0 | 499.0 | 02.Sept.2031 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 202.620,52 | 2.0 | 10090.0 | 271.0 | 13.Dez.2028 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 202.667,87 | 2.0 | 9976.0 | 438.0 | 04.Sept.2055 | 387.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 202.122,44 | 2.0 | 10098.0 | 535.0 | 22.Jan.2032 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 201.389,34 | 2.0 | 8911.0 | 520.0 | 11.Juni2031 | 63.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 201.250,51 | 2.0 | 9880.0 | 645.0 | 24.Juli2033 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 201.003,17 | 2.0 | 9913.0 | 657.0 | 09.Sept.2033 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 200.902,23 | 2.0 | 9982.0 | 606.0 | 26.Nov.2032 | 353.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 200.734,65 | 2.0 | 9989.0 | 363.0 | 27.Nov.2029 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.577,63 | 2.0 | 9877.0 | 86.0 | 31.Dez.2079 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 200.446,72 | 2.0 | 10022.0 | 948.0 | 04.Feb.2038 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 200.078,75 | 2.0 | 10004.0 | 542.0 | 04.Feb.2032 | 325.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 199.994,50 | 2.0 | 9985.0 | 606.0 | 21.Jan.2033 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 199.648,90 | 2.0 | 9974.0 | 540.0 | 20.Jan.2032 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 199.530,89 | 2.0 | 9867.0 | 811.0 | 08.Okt.2035 | 350.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 199.429,49 | 2.0 | 9960.0 | 224.0 | 15.Juli2028 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 199.108,48 | 2.0 | 9877.0 | 146.0 | 24.Juli2027 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 199.121,22 | 2.0 | 9946.0 | 695.0 | 19.Jan.2034 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 199.173,88 | 2.0 | 8130.0 | 700.0 | 03.März2033 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 199.053,06 | 2.0 | 9860.0 | 106.0 | 27.Feb.2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 198.094,23 | 2.0 | 9834.0 | 644.0 | 05.Mai2033 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 197.271,60 | 2.0 | 8754.0 | 563.0 | 25.Nov.2031 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 196.442,70 | 2.0 | 8664.0 | 586.0 | 10.März2032 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 196.284,01 | 2.0 | 7968.0 | 1026.0 | 06.Nov.2037 | 188.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 195.765,30 | 2.0 | 8586.0 | 662.0 | 01.März2033 | 125.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 195.012,81 | 2.0 | 12479.0 | 1906.0 | 16.März2111 | 595.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 192.069,83 | 2.0 | 6387.0 | 1365.0 | 02.Nov.2040 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 190.623,45 | 2.0 | 9754.0 | 111.0 | 15.März2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 189.951,93 | 2.0 | 9498.0 | 205.0 | 25.Feb.2028 | 0.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 189.641,18 | 2.0 | 9459.0 | 235.0 | 18.Juni2028 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 188.946,80 | 2.0 | 9396.0 | 333.0 | 01.Juli2029 | 88.0 |
| FDX | FEDEX CORP | Transport | 187.138,99 | 2.0 | 8247.0 | 687.0 | 04.Mai2033 | 95.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 185.203,59 | 2.0 | 10218.0 | 185.0 | 15.Feb.2028 | 382.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 184.085,12 | 2.0 | 8990.0 | 790.0 | 06.März2035 | 238.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 183.379,59 | 2.0 | 9571.0 | 255.0 | 07.Sept.2028 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 181.220,39 | 2.0 | 10256.0 | 424.0 | 23.Okt.2030 | 365.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 179.814,88 | 2.0 | 8924.0 | 511.0 | 01.Juni2031 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.566,40 | 2.0 | 5239.0 | 2005.0 | 14.Sept.2051 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 176.553,50 | 2.0 | 8825.0 | 483.0 | 15.Jan.2031 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 173.861,14 | 2.0 | 10263.0 | 241.0 | 03.Sept.2028 | 363.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 166.189,63 | 2.0 | 9713.0 | 259.0 | 09.Okt.2028 | 204.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 164.364,58 | 2.0 | 10842.0 | 430.0 | 28.Okt.2030 | 450.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 159.808,11 | 1.0 | 10496.0 | 230.0 | 04.Okt.2028 | 488.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 159.024,70 | 1.0 | 10415.0 | 315.0 | 12.Sept.2029 | 488.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 155.018,32 | 1.0 | 10194.0 | 325.0 | 10.Sept.2029 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 153.746,95 | 1.0 | 10111.0 | 331.0 | 12.Sept.2029 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 152.395,99 | 1.0 | 9957.0 | 563.0 | 16.Juni2032 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 151.348,00 | 1.0 | 10018.0 | 934.0 | 26.Nov.2037 | 403.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 150.554,44 | 1.0 | 9984.0 | 269.0 | 13.Nov.2028 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 150.129,49 | 1.0 | 9932.0 | 435.0 | 29.Okt.2030 | 300.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 149.454,81 | 1.0 | 9782.0 | 300.0 | 11.Apr.2029 | 225.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 139.939,68 | 1.0 | 9290.0 | 314.0 | 16.Apr.2029 | 50.0 |
| FDX | FEDEX CORP | Transport | 139.089,46 | 1.0 | 9239.0 | 319.0 | 04.Mai2029 | 45.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 138.036,85 | 1.0 | 6898.0 | 1288.0 | 21.Jan.2041 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 128.631,83 | 1.0 | 9999.0 | 760.0 | 01.Apr.2035 | 350.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 106.071,60 | 1.0 | 9752.0 | 302.0 | 11.Apr.2029 | 200.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 105.868,39 | 1.0 | 10293.0 | 459.0 | 30.Mai2031 | 438.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 105.637,19 | 1.0 | 10481.0 | 423.0 | 22.Nov.2030 | 438.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 104.597,99 | 1.0 | 10137.0 | 527.0 | 27.Feb.2032 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 102.665,80 | 1.0 | 9938.0 | 126.0 | 28.Mai2027 | 188.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 102.558,20 | 1.0 | 10148.0 | 506.0 | 17.Okt.2031 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 102.283,71 | 1.0 | 10035.0 | 220.0 | 19.Mai2028 | 275.0 |
| FDX | FEDEX CORP | Transport | 101.825,94 | 1.0 | 9975.0 | 902.0 | 30.Juli2037 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 101.074,12 | 1.0 | 10063.0 | 441.0 | 16.Dez.2030 | 363.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 100.857,79 | 1.0 | 10012.0 | 348.0 | 14.Nov.2029 | 350.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 100.628,54 | 1.0 | 9948.0 | 507.0 | 18.Sept.2031 | 313.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 100.571,90 | 1.0 | 9951.0 | 590.0 | 08.Okt.2032 | 340.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 100.286,26 | 1.0 | 10016.0 | 282.0 | 12.Jan.2029 | 250.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 100.320,53 | 1.0 | 9927.0 | 432.0 | 09.Okt.2030 | 338.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 100.188,09 | 1.0 | 9950.0 | 601.0 | 17.Nov.2032 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 100.194,11 | 1.0 | 10010.0 | 831.0 | 21.Jan.2036 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 100.208,34 | 1.0 | 10012.0 | 277.0 | 19.Jan.2029 | 288.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 98.973,96 | 1.0 | 9894.0 | 96.0 | 18.Jan.2027 | 113.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 96.709,00 | 1.0 | 9611.0 | 227.0 | 26.Mai2028 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 93.181,21 | 1.0 | 9294.0 | 494.0 | 15.Feb.2031 | 25.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 87.806,12 | 1.0 | 8726.0 | 523.0 | 15.Juli2031 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 84.580,53 | 1.0 | 8391.0 | 787.0 | 11.Juli2034 | 120.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 68.515,51 | 1.0 | 9898.0 | 68.0 | 07.Okt.2026 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,04 | 0.0 | 10000.0 | 0.0 | 02.Feb.2026 | 197.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.256.693,23 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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