Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2446 securities.
Note: The data shown here is as of date Apr. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.731.326,78 | 17.0 | 9844.0 | 188.0 | 17.März2028 | 200.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.599.720,21 | 16.0 | 10879.0 | 10.0 | nan | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.528.642,39 | 15.0 | 9170.0 | 860.0 | 17.März2036 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.488.523,77 | 15.0 | 9900.0 | 272.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.468.122,15 | 15.0 | 9783.0 | 441.0 | 15.Juni2056 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.452.640,31 | 14.0 | 9988.0 | 755.0 | 16.März2035 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.402.594,41 | 14.0 | 9783.0 | 536.0 | 15.Aug.2056 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.292.642,56 | 13.0 | 9910.0 | 1001.0 | 16.März2039 | 405.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.239.677,82 | 12.0 | 10007.0 | 111.0 | 31.Dez.2079 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.226.287,79 | 12.0 | 9424.0 | 378.0 | 21.März2030 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.201.452,15 | 12.0 | 9987.0 | 367.0 | 16.März2030 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.197.829,13 | 12.0 | 9954.0 | 533.0 | 16.März2032 | 335.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.187.084,50 | 12.0 | 12690.0 | 549.0 | 28.Jan.2033 | 813.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.065.292,82 | 11.0 | 9456.0 | 1073.0 | 02.Apr.2040 | 370.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.049.312,11 | 10.0 | 9537.0 | 180.0 | 11.Feb.2028 | 13.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.042.070,31 | 10.0 | 10055.0 | 241.0 | 06.Dez.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 1.034.304,50 | 10.0 | 9705.0 | 200.0 | 19.Mai2028 | 160.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.025.720,49 | 10.0 | 9759.0 | 543.0 | 02.Apr.2032 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 1.004.142,94 | 10.0 | 9759.0 | 613.0 | 06.Mai2033 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.003.471,83 | 10.0 | 9335.0 | 242.0 | 23.Sept.2028 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 980.493,94 | 10.0 | 9683.0 | 326.0 | 18.Sept.2029 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 978.381,66 | 10.0 | 9627.0 | 950.0 | 13.Mai2038 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 964.548,76 | 10.0 | 9592.0 | 247.0 | 03.Nov.2028 | 121.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 958.216,45 | 9.0 | 9525.0 | 219.0 | 12.Juli2028 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 956.561,12 | 9.0 | 9988.0 | 446.0 | 16.Juni2031 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 950.397,20 | 9.0 | 9733.0 | 193.0 | 03.Apr.2028 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 947.619,23 | 9.0 | 9969.0 | 620.0 | 16.Juli2033 | 368.0 |
| T | AT&T INC | Kommunikation | 947.099,40 | 9.0 | 9906.0 | 584.0 | 17.Dez.2032 | 355.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 945.975,51 | 9.0 | 9788.0 | 303.0 | 31.Dez.2079 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 942.341,09 | 9.0 | 10384.0 | 598.0 | 19.Mai2033 | 425.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 940.050,00 | 9.0 | 10075.0 | 205.0 | 31.Dez.2079 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 937.348,92 | 9.0 | 9842.0 | 893.0 | 22.März2037 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 937.389,88 | 9.0 | 9817.0 | 445.0 | 31.Dez.2079 | 379.0 |
| T | AT&T INC | Kommunikation | 937.165,83 | 9.0 | 9179.0 | 859.0 | 04.Sept.2036 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 924.965,55 | 9.0 | 9198.0 | 1275.0 | 22.Feb.2044 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 923.251,74 | 9.0 | 10047.0 | 635.0 | 07.Sept.2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 919.215,19 | 9.0 | 9933.0 | 536.0 | 22.Mai2032 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 912.569,83 | 9.0 | 9854.0 | 419.0 | 21.Nov.2030 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 909.260,66 | 9.0 | 8734.0 | 523.0 | 18.Sept.2031 | 75.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 908.831,94 | 9.0 | 9778.0 | 292.0 | 31.Dez.2079 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 908.381,57 | 9.0 | 9713.0 | 1152.0 | 02.Juni2043 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 904.034,04 | 9.0 | 9001.0 | 436.0 | 18.Okt.2030 | 80.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 902.325,03 | 9.0 | 10006.0 | 876.0 | 16.Juli2037 | 409.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 900.261,16 | 9.0 | 9697.0 | 150.0 | 31.Dez.2079 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 898.344,18 | 9.0 | 10478.0 | 584.0 | 26.Mai2033 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 891.209,95 | 9.0 | 9834.0 | 929.0 | 19.Mai2038 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 883.743,35 | 9.0 | 9864.0 | 286.0 | 06.Mai2029 | 250.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 883.081,07 | 9.0 | 8724.0 | 583.0 | 06.Juli2032 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 880.163,24 | 9.0 | 9563.0 | 264.0 | 31.Dez.2079 | 225.0 |
| DGFP | VINCI SA MTN RegS | Transport | 869.167,91 | 9.0 | 9619.0 | 266.0 | 18.Jan.2029 | 163.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 867.832,79 | 9.0 | 9572.0 | 347.0 | 15.Dez.2029 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 867.090,99 | 9.0 | 9620.0 | 160.0 | 27.Nov.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 860.533,87 | 9.0 | 9820.0 | 684.0 | 21.Mai2034 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 858.661,74 | 9.0 | 9892.0 | 201.0 | 27.Mai2028 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 856.869,82 | 8.0 | 9760.0 | 882.0 | 27.Mai2037 | 363.0 |
| V | VISA INC | Technologie | 855.089,87 | 8.0 | 9853.0 | 199.0 | 15.Mai2028 | 225.0 |
| NFLX | NETFLIX INC | Kommunikation | 849.707,31 | 8.0 | 10429.0 | 282.0 | 15.Mai2029 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 848.402,47 | 8.0 | 8597.0 | 818.0 | 20.Mai2035 | 165.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 841.677,63 | 8.0 | 9896.0 | 608.0 | 19.Mai2033 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 840.719,10 | 8.0 | 9802.0 | 118.0 | 01.Juli2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 838.159,26 | 8.0 | 10599.0 | 694.0 | 31.Okt.2034 | 475.0 |
| T | AT&T INC | Kommunikation | 834.718,74 | 8.0 | 10260.0 | 709.0 | 18.Nov.2034 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 834.706,14 | 8.0 | 9271.0 | 558.0 | 08.Apr.2032 | 199.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 830.420,36 | 8.0 | 9196.0 | 361.0 | 06.Jan.2030 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 827.080,49 | 8.0 | 8428.0 | 706.0 | 18.Okt.2033 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 826.649,63 | 8.0 | 10117.0 | 474.0 | 24.Aug.2031 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 825.828,75 | 8.0 | 9412.0 | 1256.0 | 22.März2044 | 395.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 820.364,27 | 8.0 | 10034.0 | 475.0 | 05.Sept.2031 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 816.575,94 | 8.0 | 9823.0 | 106.0 | 21.Mai2027 | 150.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 810.574,55 | 8.0 | 10070.0 | 335.0 | 31.Dez.2079 | 412.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 809.698,52 | 8.0 | 8798.0 | 975.0 | 15.Jan.2038 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 804.553,02 | 8.0 | 9821.0 | 768.0 | 05.Sept.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 796.999,76 | 8.0 | 9832.0 | 501.0 | 13.Nov.2031 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 794.420,52 | 8.0 | 9794.0 | 817.0 | 19.Jan.2036 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 793.751,28 | 8.0 | 9604.0 | 887.0 | 06.Mai2037 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 793.414,07 | 8.0 | 9589.0 | 273.0 | 06.Feb.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 792.362,13 | 8.0 | 9545.0 | 309.0 | 03.Juli2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 792.130,34 | 8.0 | 9755.0 | 727.0 | 13.Nov.2034 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 790.672,50 | 8.0 | 9881.0 | 95.0 | 08.Apr.2027 | 149.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 790.190,42 | 8.0 | 10158.0 | 352.0 | 14.März2030 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 789.328,22 | 8.0 | 8764.0 | 472.0 | 11.Feb.2031 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 789.399,91 | 8.0 | 10332.0 | 399.0 | 31.Okt.2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 789.245,33 | 8.0 | 9696.0 | 966.0 | 16.Nov.2038 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 789.195,20 | 8.0 | 9787.0 | 132.0 | 21.Aug.2027 | 120.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 787.355,30 | 8.0 | 9978.0 | 690.0 | 31.Dez.2079 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 786.381,99 | 8.0 | 9528.0 | 190.0 | 18.März2028 | 45.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 784.929,98 | 8.0 | 9703.0 | 114.0 | 15.Sept.2081 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 783.173,80 | 8.0 | 9596.0 | 714.0 | 25.Sept.2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 782.443,80 | 8.0 | 9731.0 | 262.0 | 15.Jan.2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 780.989,63 | 8.0 | 8524.0 | 564.0 | 11.Feb.2032 | 65.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 776.147,12 | 8.0 | 10290.0 | 583.0 | 03.Mai2033 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 771.837,59 | 8.0 | 10460.0 | 482.0 | 15.Nov.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 768.887,87 | 8.0 | 9714.0 | 317.0 | 05.Sept.2029 | 235.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 768.527,45 | 8.0 | 10218.0 | 590.0 | 12.Mai2033 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 768.179,28 | 8.0 | 9927.0 | 531.0 | 21.Mai2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 767.731,50 | 8.0 | 10435.0 | 329.0 | 31.Dez.2079 | 538.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 767.534,54 | 8.0 | 10569.0 | 514.0 | 07.Juni2032 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 764.510,55 | 8.0 | 9799.0 | 461.0 | 15.Juni2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 763.446,51 | 8.0 | 9578.0 | 368.0 | 31.Dez.2079 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 762.105,29 | 8.0 | 9149.0 | 1557.0 | 06.Mai2054 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 760.953,84 | 8.0 | 10079.0 | 433.0 | 06.Feb.2031 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 758.473,97 | 8.0 | 9611.0 | 1267.0 | 06.Nov.2044 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 750.916,24 | 7.0 | 9976.0 | 527.0 | 08.März2032 | 350.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 749.895,05 | 7.0 | 9834.0 | 977.0 | 10.Nov.2038 | 386.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 749.744,35 | 7.0 | 8774.0 | 580.0 | 31.Dez.2079 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 749.520,74 | 7.0 | 8501.0 | 814.0 | 09.März2035 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 748.885,84 | 7.0 | 9851.0 | 800.0 | 01.Dez.2035 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 748.498,67 | 7.0 | 9652.0 | 550.0 | 07.Apr.2032 | 282.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 748.019,70 | 7.0 | 9839.0 | 115.0 | 23.Juni2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 747.746,08 | 7.0 | 9300.0 | 456.0 | 31.Jan.2031 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 747.430,33 | 7.0 | 9929.0 | 1266.0 | 16.März2045 | 445.0 |
| AAPL | APPLE INC | Technologie | 747.170,16 | 7.0 | 9568.0 | 296.0 | 24.Mai2029 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 743.354,68 | 7.0 | 9287.0 | 288.0 | 24.März2029 | 75.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 736.427,88 | 7.0 | 9623.0 | 1556.0 | 10.Nov.2055 | 458.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 735.776,50 | 7.0 | 10261.0 | 610.0 | 31.Dez.2079 | 599.0 |
| GOOGL | ALPHABET INC | Technologie | 731.929,03 | 7.0 | 9394.0 | 1269.0 | 06.Mai2045 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 731.036,50 | 7.0 | 9716.0 | 115.0 | 17.Juni2027 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 730.454,62 | 7.0 | 9667.0 | 252.0 | 04.Dez.2028 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 730.319,13 | 7.0 | 9688.0 | 201.0 | 11.Mai2028 | 138.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 729.632,71 | 7.0 | 10200.0 | 554.0 | 22.Sept.2032 | 397.0 |
| T | AT&T INC | Kommunikation | 728.576,69 | 7.0 | 9098.0 | 378.0 | 04.März2030 | 80.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 727.467,44 | 7.0 | 10045.0 | 740.0 | 02.Juni2035 | 400.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 725.280,48 | 7.0 | 10232.0 | 330.0 | 15.Nov.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 723.670,10 | 7.0 | 9587.0 | 248.0 | 02.Nov.2028 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 723.693,98 | 7.0 | 9838.0 | 197.0 | 26.Mai2028 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 721.790,12 | 7.0 | 9432.0 | 1761.0 | 06.Nov.2064 | 438.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 721.056,58 | 7.0 | 8858.0 | 569.0 | 23.Juni2032 | 191.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 717.578,17 | 7.0 | 9858.0 | 1707.0 | 16.März2064 | 485.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 716.824,42 | 7.0 | 9862.0 | 799.0 | 24.Apr.2036 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 716.121,41 | 7.0 | 9967.0 | 97.0 | 16.Mai2027 | 288.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 715.981,01 | 7.0 | 9413.0 | 379.0 | 26.März2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 713.962,26 | 7.0 | 10126.0 | 354.0 | 14.Feb.2030 | 445.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 713.031,81 | 7.0 | 8881.0 | 631.0 | 15.Feb.2033 | 200.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 712.265,43 | 7.0 | 9933.0 | 199.0 | 28.Mai2028 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 710.817,74 | 7.0 | 10052.0 | 730.0 | 11.Jan.2035 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 710.380,85 | 7.0 | 10014.0 | 423.0 | 15.Nov.2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 709.926,46 | 7.0 | 9910.0 | 290.0 | 27.Mai2029 | 263.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 709.718,64 | 7.0 | 10660.0 | 314.0 | 21.Sept.2029 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 707.308,71 | 7.0 | 7981.0 | 669.0 | 20.Juni2033 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 706.745,92 | 7.0 | 9985.0 | 165.0 | 31.Dez.2079 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 704.741,01 | 7.0 | 9373.0 | 219.0 | 07.Juli2028 | 30.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 702.519,73 | 7.0 | 9906.0 | 136.0 | 27.Sept.2027 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 700.362,84 | 7.0 | 9973.0 | 274.0 | 05.März2029 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 699.833,98 | 7.0 | 9797.0 | 198.0 | 25.Mai2028 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 696.765,90 | 7.0 | 9785.0 | 435.0 | 15.Mai2056 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 694.986,15 | 7.0 | 8515.0 | 660.0 | 18.Mai2033 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 694.369,23 | 7.0 | 9572.0 | 154.0 | 05.Nov.2027 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 694.230,42 | 7.0 | 9745.0 | 488.0 | 25.Sept.2031 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 694.147,02 | 7.0 | 9727.0 | 653.0 | 15.Mai2056 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 693.249,54 | 7.0 | 9801.0 | 491.0 | 31.Dez.2079 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 692.483,64 | 7.0 | 9824.0 | 352.0 | 10.Jan.2030 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 690.815,45 | 7.0 | 9857.0 | 88.0 | 09.März2027 | 113.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 689.873,83 | 7.0 | 9729.0 | 461.0 | 09.Juni2031 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 689.542,93 | 7.0 | 9807.0 | 171.0 | 12.Jan.2028 | 172.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 688.066,65 | 7.0 | 9775.0 | 525.0 | 11.Feb.2032 | 315.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 686.270,92 | 7.0 | 9676.0 | 206.0 | 08.Juni2028 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 685.588,37 | 7.0 | 11001.0 | 1071.0 | 30.Juni2042 | 538.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 685.514,19 | 7.0 | 9735.0 | 139.0 | 15.Sept.2027 | 100.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 685.212,57 | 7.0 | 10017.0 | 150.0 | 02.Nov.2027 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 684.690,19 | 7.0 | 10007.0 | 237.0 | 06.Nov.2028 | 313.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 682.915,85 | 7.0 | 10450.0 | 184.0 | 31.Dez.2079 | 638.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 682.766,95 | 7.0 | 9973.0 | 412.0 | 06.Nov.2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 682.626,72 | 7.0 | 8522.0 | 565.0 | 20.Feb.2032 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 681.775,77 | 7.0 | 9424.0 | 392.0 | 09.Juni2030 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 680.898,67 | 7.0 | 9706.0 | 113.0 | 05.Juni2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 680.372,10 | 7.0 | 9710.0 | 188.0 | 20.März2028 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 679.497,67 | 7.0 | 9422.0 | 381.0 | 18.Apr.2030 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 679.291,56 | 7.0 | 9447.0 | 906.0 | 30.Juni2037 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 679.168,34 | 7.0 | 8398.0 | 961.0 | 03.Juli2037 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 679.085,18 | 7.0 | 9804.0 | 544.0 | 01.Juli2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 678.368,37 | 7.0 | 9669.0 | 448.0 | 31.Dez.2079 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 678.279,14 | 7.0 | 10138.0 | 282.0 | 20.Juni2029 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 678.065,68 | 7.0 | 9768.0 | 104.0 | 06.Mai2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 676.861,88 | 7.0 | 9621.0 | 899.0 | 22.Feb.2037 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 676.887,69 | 7.0 | 9564.0 | 326.0 | 21.Sept.2029 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 674.423,88 | 7.0 | 9247.0 | 304.0 | 28.Mai2029 | 63.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 672.075,41 | 7.0 | 10668.0 | 419.0 | 15.Feb.2031 | 525.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 671.994,37 | 7.0 | 10141.0 | 235.0 | 11.Okt.2028 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 670.456,81 | 7.0 | 9535.0 | 210.0 | 05.Juni2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 669.554,08 | 7.0 | 10705.0 | 217.0 | 31.Dez.2079 | 750.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 668.696,45 | 7.0 | 10191.0 | 337.0 | 17.Jan.2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 668.071,01 | 7.0 | 9433.0 | 414.0 | 12.Sept.2030 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 667.922,73 | 7.0 | 9537.0 | 180.0 | 11.Feb.2028 | 30.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 666.549,09 | 7.0 | 9512.0 | 376.0 | 25.März2030 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 665.426,00 | 7.0 | 9410.0 | 420.0 | 26.Sept.2030 | 175.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 665.454,17 | 7.0 | 10087.0 | 105.0 | 15.Mai2027 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 664.959,64 | 7.0 | 9450.0 | 238.0 | 22.Sept.2028 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 664.841,07 | 7.0 | 10189.0 | 262.0 | 09.März2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 664.248,26 | 7.0 | 9940.0 | 539.0 | 28.Juni2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 663.588,13 | 7.0 | 9764.0 | 676.0 | 03.Feb.2034 | 345.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 660.905,48 | 7.0 | 9593.0 | 354.0 | 16.Jan.2030 | 225.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 659.480,34 | 7.0 | 9688.0 | 112.0 | 31.Dez.2079 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 657.469,39 | 7.0 | 9926.0 | 313.0 | 28.Aug.2029 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 656.193,57 | 7.0 | 10037.0 | 672.0 | 19.Feb.2034 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 655.943,90 | 7.0 | 9662.0 | 607.0 | 10.Feb.2033 | 315.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 655.176,28 | 6.0 | 9327.0 | 319.0 | 31.Dez.2079 | 183.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 653.819,05 | 6.0 | 9853.0 | 297.0 | 31.Dez.2079 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 652.129,68 | 6.0 | 9946.0 | 736.0 | 23.Jan.2035 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 652.074,54 | 6.0 | 10645.0 | 548.0 | 03.Nov.2032 | 500.0 |
| SAPGR | SAP SE RegS | Technologie | 651.927,52 | 6.0 | 9297.0 | 466.0 | 10.März2031 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 651.205,30 | 6.0 | 9921.0 | 193.0 | 07.Apr.2028 | 252.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 650.089,97 | 6.0 | 9287.0 | 555.0 | 15.Apr.2032 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 648.837,01 | 6.0 | 9251.0 | 270.0 | 18.Jan.2029 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 645.304,35 | 6.0 | 9778.0 | 577.0 | 29.Okt.2032 | 325.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 644.805,93 | 6.0 | 10319.0 | 569.0 | 31.Dez.2079 | 513.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 643.534,97 | 6.0 | 10441.0 | 742.0 | 14.Sept.2035 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 643.187,47 | 6.0 | 9371.0 | 246.0 | 15.Okt.2028 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 641.417,89 | 6.0 | 9118.0 | 1298.0 | 03.März2045 | 385.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 641.217,93 | 6.0 | 9139.0 | 336.0 | 16.Sept.2029 | 38.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 641.044,89 | 6.0 | 7249.0 | 1177.0 | 18.Sept.2039 | 135.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 640.709,07 | 6.0 | 9031.0 | 427.0 | 10.Sept.2030 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 639.761,70 | 6.0 | 9603.0 | 177.0 | 31.Jan.2028 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 636.790,91 | 6.0 | 10090.0 | 734.0 | 12.Jan.2035 | 388.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 636.413,49 | 6.0 | 9769.0 | 182.0 | 03.März2028 | 188.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 635.976,62 | 6.0 | 9718.0 | 670.0 | 12.Feb.2034 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 635.098,66 | 6.0 | 10232.0 | 189.0 | 31.Dez.2079 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 633.631,01 | 6.0 | 9989.0 | 229.0 | 15.Okt.2028 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 632.673,66 | 6.0 | 8612.0 | 593.0 | 26.Juni2032 | 83.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 631.591,39 | 6.0 | 10269.0 | 690.0 | 06.Sept.2034 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 630.904,45 | 6.0 | 9314.0 | 363.0 | 25.Jan.2030 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 630.572,96 | 6.0 | 9657.0 | 756.0 | 28.Feb.2035 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 630.311,76 | 6.0 | 10268.0 | 315.0 | 13.Sept.2029 | 405.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 629.877,65 | 6.0 | 10209.0 | 457.0 | 17.Juli2031 | 388.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 629.499,42 | 6.0 | 10353.0 | 163.0 | 10.Jan.2031 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 627.754,05 | 6.0 | 10116.0 | 442.0 | 13.Mai2031 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 625.900,63 | 6.0 | 9741.0 | 120.0 | 05.Juli2027 | 50.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 625.400,68 | 6.0 | 10109.0 | 365.0 | 02.Juni2030 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 624.608,58 | 6.0 | 9838.0 | 493.0 | 15.Okt.2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 622.994,20 | 6.0 | 10238.0 | 411.0 | 29.Nov.2030 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 622.675,12 | 6.0 | 9819.0 | 655.0 | 10.Nov.2033 | 336.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 622.025,09 | 6.0 | 9773.0 | 568.0 | 26.Sept.2032 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 622.094,19 | 6.0 | 9930.0 | 280.0 | 16.März2029 | 291.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 621.830,82 | 6.0 | 10035.0 | 286.0 | 19.Mai2029 | 363.0 |
| T | AT&T INC | Kommunikation | 621.552,57 | 6.0 | 8859.0 | 789.0 | 15.März2035 | 245.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 621.300,71 | 6.0 | 10091.0 | 77.0 | 06.Apr.2027 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 621.202,92 | 6.0 | 9667.0 | 201.0 | 12.Mai2028 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 620.042,21 | 6.0 | 10587.0 | 698.0 | 15.Nov.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 619.316,84 | 6.0 | 9227.0 | 385.0 | 08.Apr.2030 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 618.749,77 | 6.0 | 10038.0 | 617.0 | 13.Juli2033 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 618.579,25 | 6.0 | 10064.0 | 211.0 | 23.Juli2028 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 617.981,58 | 6.0 | 8999.0 | 480.0 | 08.Mai2031 | 123.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 616.507,38 | 6.0 | 9954.0 | 819.0 | 27.Mai2036 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 616.560,52 | 6.0 | 9263.0 | 470.0 | 28.März2031 | 165.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 616.403,00 | 6.0 | 10013.0 | 188.0 | 19.Mai2028 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 616.316,69 | 6.0 | 10076.0 | 307.0 | 07.Sept.2029 | 325.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 616.004,66 | 6.0 | 10146.0 | 372.0 | 15.Juni2030 | 363.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 615.378,93 | 6.0 | 10101.0 | 315.0 | 31.Dez.2079 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 614.771,27 | 6.0 | 10097.0 | 494.0 | 16.Nov.2031 | 363.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 614.424,93 | 6.0 | 9912.0 | 376.0 | 31.Dez.2079 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 613.852,10 | 6.0 | 9958.0 | 1128.0 | 06.Sept.2042 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 613.784,66 | 6.0 | 10225.0 | 347.0 | 31.Dez.2079 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 613.468,94 | 6.0 | 10131.0 | 338.0 | 11.Jan.2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 613.034,76 | 6.0 | 10079.0 | 651.0 | 06.Dez.2033 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 613.069,11 | 6.0 | 9989.0 | 305.0 | 22.Juli2029 | 313.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 611.734,47 | 6.0 | 9721.0 | 683.0 | 02.Feb.2034 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 610.773,44 | 6.0 | 8986.0 | 404.0 | 17.Juni2030 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 610.182,04 | 6.0 | 10106.0 | 347.0 | 05.Feb.2030 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 609.351,89 | 6.0 | 9919.0 | 200.0 | 20.Mai2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 609.252,95 | 6.0 | 10036.0 | 245.0 | 22.Nov.2028 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 608.622,80 | 6.0 | 9901.0 | 465.0 | 01.Juli2031 | 308.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 608.314,89 | 6.0 | 9478.0 | 354.0 | 31.Dez.2079 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 608.012,41 | 6.0 | 9884.0 | 288.0 | 19.Mai2029 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 607.873,55 | 6.0 | 9811.0 | 1041.0 | 01.Juli2040 | 406.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 607.461,40 | 6.0 | 9699.0 | 116.0 | 17.Juni2027 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 605.957,77 | 6.0 | 10009.0 | 663.0 | 20.Jan.2034 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 605.817,31 | 6.0 | 9851.0 | 373.0 | 24.Mai2030 | 275.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 605.333,92 | 6.0 | 10062.0 | 444.0 | 20.März2031 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 604.935,48 | 6.0 | 10000.0 | 513.0 | 24.Jan.2032 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 604.034,20 | 6.0 | 9507.0 | 380.0 | 01.Apr.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 603.827,77 | 6.0 | 9564.0 | 518.0 | 01.Dez.2031 | 263.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 602.812,93 | 6.0 | 9622.0 | 160.0 | 01.Dez.2027 | 63.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 602.034,88 | 6.0 | 10014.0 | 132.0 | 27.Aug.2027 | 300.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 601.990,66 | 6.0 | 10027.0 | 415.0 | 31.Dez.2079 | 450.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 601.850,74 | 6.0 | 9995.0 | 441.0 | 12.März2031 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 601.344,89 | 6.0 | 9799.0 | 909.0 | 02.Sept.2037 | 362.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 601.379,42 | 6.0 | 10017.0 | 365.0 | 08.Apr.2030 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 600.089,92 | 6.0 | 9854.0 | 98.0 | 20.Apr.2027 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 599.440,30 | 6.0 | 9880.0 | 421.0 | 19.Nov.2030 | 275.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 599.271,63 | 6.0 | 9926.0 | 813.0 | 16.Feb.2036 | 388.0 |
| SSELN | SSE PLC RegS | Elektro- | 599.130,13 | 6.0 | 10026.0 | 165.0 | 31.Dez.2079 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 599.165,14 | 6.0 | 9854.0 | 423.0 | 18.Nov.2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 598.733,18 | 6.0 | 9888.0 | 667.0 | 14.Jan.2034 | 364.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 598.432,18 | 6.0 | 9866.0 | 343.0 | 10.Dez.2029 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 598.348,35 | 6.0 | 9789.0 | 784.0 | 18.Okt.2035 | 373.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 598.116,30 | 6.0 | 10287.0 | 577.0 | 06.Jan.2033 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 597.870,20 | 6.0 | 9873.0 | 517.0 | 16.Feb.2032 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 597.332,49 | 6.0 | 10078.0 | 99.0 | 27.Juni2027 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 597.211,22 | 6.0 | 9911.0 | 817.0 | 06.März2036 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 597.250,64 | 6.0 | 9874.0 | 432.0 | 14.Jan.2031 | 321.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 597.093,65 | 6.0 | 9839.0 | 1283.0 | 15.Jan.2046 | 458.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 596.510,10 | 6.0 | 9762.0 | 647.0 | 08.Sept.2033 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 596.404,78 | 6.0 | 9901.0 | 445.0 | 28.Feb.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 596.299,80 | 6.0 | 9868.0 | 743.0 | 06.Feb.2035 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 596.325,22 | 6.0 | 9866.0 | 614.0 | 02.Mai2033 | 371.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 596.238,62 | 6.0 | 10152.0 | 266.0 | 29.Jan.2029 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 595.815,95 | 6.0 | 10035.0 | 527.0 | 07.Juni2032 | 383.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 595.867,93 | 6.0 | 9903.0 | 276.0 | 07.März2029 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 595.532,73 | 6.0 | 9764.0 | 572.0 | 03.Nov.2032 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 595.539,38 | 6.0 | 9834.0 | 808.0 | 16.Jan.2036 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 594.795,60 | 6.0 | 9734.0 | 299.0 | 29.Juni2029 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 594.343,09 | 6.0 | 9899.0 | 691.0 | 08.Apr.2034 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 593.972,81 | 6.0 | 10047.0 | 531.0 | 25.März2032 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 593.919,36 | 6.0 | 9891.0 | 616.0 | 07.Apr.2033 | 344.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 593.419,28 | 6.0 | 9119.0 | 546.0 | 01.Apr.2032 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 593.442,90 | 6.0 | 10287.0 | 604.0 | 13.März2033 | 375.0 |
| V | VISA INC | Technologie | 592.969,02 | 6.0 | 9716.0 | 298.0 | 15.Juni2029 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 592.848,79 | 6.0 | 9036.0 | 1313.0 | 03.Feb.2045 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 592.407,73 | 6.0 | 9790.0 | 667.0 | 23.Jan.2034 | 372.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 592.132,05 | 6.0 | 9991.0 | 190.0 | 21.Apr.2028 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 591.267,73 | 6.0 | 9822.0 | 534.0 | 07.März2032 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 591.287,23 | 6.0 | 9807.0 | 528.0 | 19.Feb.2032 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 591.100,57 | 6.0 | 9656.0 | 852.0 | 26.Sept.2036 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 590.895,15 | 6.0 | 9380.0 | 1191.0 | 06.Feb.2043 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 590.775,86 | 6.0 | 11339.0 | 506.0 | 31.Dez.2079 | 788.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektro- | 589.872,68 | 6.0 | 9776.0 | 481.0 | 26.Feb.2056 | 420.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 589.272,39 | 6.0 | 10017.0 | 551.0 | 03.Okt.2032 | 436.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 589.135,31 | 6.0 | 9887.0 | 797.0 | 11.Juni2036 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 588.933,35 | 6.0 | 9778.0 | 612.0 | 03.März2033 | 316.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 588.915,75 | 6.0 | 9584.0 | 463.0 | 25.Mai2031 | 259.0 |
| EOANGR | E.ON SE RegS | Elektro- | 588.605,39 | 6.0 | 10190.0 | 260.0 | 01.März2029 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 587.614,63 | 6.0 | 9770.0 | 1250.0 | 25.März2044 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 587.029,89 | 6.0 | 9679.0 | 208.0 | 13.Juni2028 | 125.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 586.966,32 | 6.0 | 9752.0 | 174.0 | 29.Jan.2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 586.579,48 | 6.0 | 9761.0 | 454.0 | 27.März2031 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 586.454,29 | 6.0 | 9814.0 | 1245.0 | 19.Mai2045 | 425.0 |
| T | AT&T INC | Kommunikation | 586.052,77 | 6.0 | 9918.0 | 376.0 | 01.Juni2030 | 315.0 |
| T | AT&T INC | Kommunikation | 586.075,59 | 6.0 | 9879.0 | 607.0 | 01.Juni2033 | 360.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 584.952,86 | 6.0 | 10170.0 | 528.0 | 12.Apr.2032 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 584.600,39 | 6.0 | 9527.0 | 1064.0 | 30.Sept.2040 | 400.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 584.237,62 | 6.0 | 9587.0 | 302.0 | 26.Juni2029 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 583.385,19 | 6.0 | 9711.0 | 185.0 | 10.März2028 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 583.189,75 | 6.0 | 8309.0 | 733.0 | 09.Feb.2034 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 583.019,68 | 6.0 | 9942.0 | 402.0 | 27.Aug.2030 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 583.056,71 | 6.0 | 10056.0 | 429.0 | 17.Jan.2031 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 582.181,71 | 6.0 | 10111.0 | 95.0 | 02.Apr.2027 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 582.242,20 | 6.0 | 8879.0 | 498.0 | 02.Juli2031 | 100.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 582.085,58 | 6.0 | 10163.0 | 261.0 | 31.Dez.2079 | 475.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 582.102,35 | 6.0 | 10236.0 | 191.0 | 07.Juli2028 | 450.0 |
| V | VISA INC | Technologie | 580.417,56 | 6.0 | 9807.0 | 613.0 | 15.Mai2033 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 579.904,27 | 6.0 | 10084.0 | 126.0 | 04.Okt.2027 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 579.737,11 | 6.0 | 9646.0 | 279.0 | 12.März2029 | 179.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 579.759,99 | 6.0 | 8271.0 | 1037.0 | 26.März2038 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 579.798,67 | 6.0 | 9807.0 | 835.0 | 25.März2036 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 579.099,83 | 6.0 | 9570.0 | 221.0 | 24.Juli2028 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 578.578,28 | 6.0 | 8253.0 | 1044.0 | 21.März2038 | 188.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 578.246,90 | 6.0 | 8796.0 | 578.0 | 26.Mai2032 | 113.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 578.092,15 | 6.0 | 10039.0 | 447.0 | 01.Apr.2031 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 577.863,89 | 6.0 | 9868.0 | 397.0 | 27.Aug.2030 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 577.915,52 | 6.0 | 10168.0 | 124.0 | 03.Aug.2027 | 487.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 577.695,11 | 6.0 | 9628.0 | 288.0 | 15.Apr.2029 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 577.299,50 | 6.0 | 9580.0 | 896.0 | 03.März2037 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 577.014,93 | 6.0 | 9611.0 | 191.0 | 26.März2028 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 576.918,93 | 6.0 | 9227.0 | 562.0 | 07.Apr.2032 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 576.084,52 | 6.0 | 8757.0 | 584.0 | 09.Juli2032 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 575.926,66 | 6.0 | 10210.0 | 709.0 | 02.Nov.2034 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 575.974,61 | 6.0 | 9594.0 | 155.0 | 08.Nov.2027 | 13.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 575.612,53 | 6.0 | 10114.0 | 736.0 | 17.Juni2035 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 575.587,41 | 6.0 | 9413.0 | 383.0 | 21.Mai2030 | 200.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 575.115,32 | 6.0 | 10001.0 | 350.0 | 31.Dez.2079 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 574.119,09 | 6.0 | 9967.0 | 364.0 | 24.März2030 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 573.889,34 | 6.0 | 9515.0 | 228.0 | 15.Aug.2028 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 573.949,39 | 6.0 | 9878.0 | 244.0 | 06.Nov.2028 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 573.623,13 | 6.0 | 9543.0 | 278.0 | 28.Feb.2029 | 138.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 573.481,67 | 6.0 | 9484.0 | 237.0 | 25.Sept.2028 | 133.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 572.699,24 | 6.0 | 9848.0 | 563.0 | 31.Dez.2079 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 572.113,10 | 6.0 | 9486.0 | 357.0 | 15.Jan.2030 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 571.702,16 | 6.0 | 7838.0 | 797.0 | 28.Sept.2034 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 571.655,38 | 6.0 | 9247.0 | 439.0 | 24.Nov.2030 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 571.400,94 | 6.0 | 9087.0 | 497.0 | 29.Juli2031 | 160.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 571.265,94 | 6.0 | 10115.0 | 469.0 | 15.Juli2031 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 570.988,56 | 6.0 | 9670.0 | 347.0 | 01.Dez.2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 571.020,22 | 6.0 | 9864.0 | 1165.0 | 20.Feb.2043 | 450.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 570.905,67 | 6.0 | 9919.0 | 91.0 | 27.März2027 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 570.005,02 | 6.0 | 9393.0 | 414.0 | 03.Sept.2030 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 568.771,49 | 6.0 | 10640.0 | 627.0 | 21.Nov.2033 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 568.602,49 | 6.0 | 9220.0 | 698.0 | 24.Mai2034 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 568.313,65 | 6.0 | 9466.0 | 380.0 | 01.Apr.2030 | 150.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 567.890,55 | 6.0 | 9779.0 | 511.0 | 31.Dez.2079 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 567.368,54 | 6.0 | 9959.0 | 446.0 | 23.Apr.2031 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 567.066,52 | 6.0 | 7009.0 | 1297.0 | 18.Okt.2041 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 566.723,55 | 6.0 | 10200.0 | 725.0 | 16.Jan.2035 | 428.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 566.073,99 | 6.0 | 9246.0 | 554.0 | 06.Mai2032 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 565.513,06 | 6.0 | 10003.0 | 462.0 | 14.Juli2031 | 370.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 565.581,23 | 6.0 | 10074.0 | 396.0 | 30.Sept.2030 | 388.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 565.124,43 | 6.0 | 9415.0 | 381.0 | 08.Apr.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 564.985,74 | 6.0 | 9779.0 | 819.0 | 28.Feb.2036 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 564.637,92 | 6.0 | 10058.0 | 307.0 | 13.Sept.2029 | 355.0 |
| FISV | FISERV INC | Technologie | 564.505,14 | 6.0 | 10249.0 | 436.0 | 24.Mai2031 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 564.082,73 | 6.0 | 10062.0 | 481.0 | 22.Sept.2031 | 345.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 563.922,37 | 6.0 | 9904.0 | 446.0 | 21.Mai2031 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 563.846,27 | 6.0 | 9746.0 | 118.0 | 26.Juni2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 563.859,81 | 6.0 | 9958.0 | 458.0 | 20.Mai2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 563.688,01 | 6.0 | 9361.0 | 361.0 | 16.Jan.2030 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 563.319,85 | 6.0 | 9357.0 | 363.0 | 22.Jan.2030 | 138.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 561.924,81 | 6.0 | 10182.0 | 520.0 | 15.März2032 | 413.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 561.960,53 | 6.0 | 9283.0 | 427.0 | 23.Okt.2030 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 561.285,88 | 6.0 | 10110.0 | 669.0 | 15.Jan.2034 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 561.058,50 | 6.0 | 9713.0 | 902.0 | 26.Feb.2037 | 335.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 560.876,20 | 6.0 | 9332.0 | 467.0 | 15.März2031 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 560.772,64 | 6.0 | 9648.0 | 144.0 | 29.Sept.2027 | 38.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 560.377,93 | 6.0 | 9217.0 | 390.0 | 31.Dez.2079 | 200.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 560.077,44 | 6.0 | 9321.0 | 262.0 | 13.Dez.2028 | 40.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 559.653,42 | 6.0 | 9890.0 | 688.0 | 02.Juli2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 559.269,88 | 6.0 | 9317.0 | 281.0 | 20.Feb.2029 | 25.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 558.368,17 | 6.0 | 9903.0 | 827.0 | 03.Sept.2036 | 406.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 558.281,17 | 6.0 | 9853.0 | 820.0 | 04.Juli2036 | 381.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 557.674,87 | 6.0 | 10262.0 | 357.0 | 21.Mai2030 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 556.897,39 | 6.0 | 9272.0 | 270.0 | 12.Jan.2029 | 38.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 556.236,89 | 6.0 | 9949.0 | 223.0 | 18.Sept.2028 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 556.018,35 | 6.0 | 9597.0 | 205.0 | 22.Mai2028 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 555.878,63 | 6.0 | 9262.0 | 286.0 | 11.März2029 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 555.908,00 | 6.0 | 10036.0 | 258.0 | 21.Jan.2029 | 313.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 555.217,90 | 6.0 | 9519.0 | 294.0 | 17.Mai2029 | 150.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 554.779,26 | 5.0 | 9888.0 | 74.0 | 31.Dez.2079 | 200.0 |
| T | AT&T INC | Kommunikation | 554.699,46 | 5.0 | 10187.0 | 436.0 | 30.Apr.2031 | 395.0 |
| BASGR | BASF SE RegS | Basic Industry | 554.048,73 | 5.0 | 9222.0 | 469.0 | 17.März2031 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 553.928,84 | 5.0 | 9997.0 | 432.0 | 21.Jan.2031 | 325.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 553.966,89 | 5.0 | 8773.0 | 486.0 | 19.Mai2031 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 553.422,84 | 5.0 | 9990.0 | 515.0 | 04.Feb.2032 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 553.427,28 | 5.0 | 10021.0 | 358.0 | 01.März2030 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 553.458,41 | 5.0 | 9857.0 | 560.0 | 04.Sept.2032 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 553.049,06 | 5.0 | 8802.0 | 525.0 | 01.Okt.2031 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 552.812,29 | 5.0 | 9903.0 | 577.0 | 06.Nov.2032 | 338.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 552.055,71 | 5.0 | 9852.0 | 80.0 | 31.Dez.2079 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 551.721,70 | 5.0 | 9975.0 | 266.0 | 08.Feb.2029 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 551.659,60 | 5.0 | 9285.0 | 1267.0 | 01.Juni2044 | 355.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 551.014,05 | 5.0 | 8395.0 | 669.0 | 06.Mai2033 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 550.935,34 | 5.0 | 9904.0 | 247.0 | 22.Nov.2028 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 549.427,14 | 5.0 | 9839.0 | 576.0 | 29.Okt.2032 | 328.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 548.790,01 | 5.0 | 9127.0 | 464.0 | 21.Feb.2031 | 138.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 548.791,43 | 5.0 | 10360.0 | 732.0 | 12.Mai2035 | 432.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 548.353,61 | 5.0 | 9854.0 | 506.0 | 25.Nov.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 548.236,98 | 5.0 | 10013.0 | 185.0 | 10.März2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 547.750,58 | 5.0 | 9443.0 | 420.0 | 06.Sept.2030 | 138.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 547.669,89 | 5.0 | 10096.0 | 447.0 | 13.Juni2031 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 547.481,13 | 5.0 | 10080.0 | 105.0 | 19.Mai2027 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 547.201,69 | 5.0 | 9832.0 | 585.0 | 15.Dez.2032 | 352.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 546.781,64 | 5.0 | 9078.0 | 455.0 | 18.Jan.2031 | 148.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 546.433,51 | 5.0 | 9810.0 | 503.0 | 26.Nov.2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 546.263,80 | 5.0 | 9806.0 | 504.0 | 06.Nov.2031 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 546.051,47 | 5.0 | 9872.0 | 268.0 | 27.Jan.2029 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 545.452,03 | 5.0 | 9749.0 | 723.0 | 15.Okt.2034 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 545.509,89 | 5.0 | 9827.0 | 933.0 | 19.Jan.2038 | 390.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 544.405,40 | 5.0 | 8770.0 | 621.0 | 11.Nov.2032 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 544.123,08 | 5.0 | 9056.0 | 372.0 | 03.Feb.2030 | 66.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 544.144,47 | 5.0 | 9060.0 | 375.0 | 11.Feb.2030 | 50.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 544.110,56 | 5.0 | 10048.0 | 450.0 | 11.Juni2031 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 543.961,90 | 5.0 | 9804.0 | 744.0 | 15.Jan.2035 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 543.744,97 | 5.0 | 9493.0 | 548.0 | 27.März2032 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 543.410,61 | 5.0 | 9807.0 | 545.0 | 20.Apr.2032 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 542.807,96 | 5.0 | 9772.0 | 1042.0 | 16.Jan.2040 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 542.305,32 | 5.0 | 9818.0 | 153.0 | 31.Dez.2079 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 541.943,64 | 5.0 | 9799.0 | 750.0 | 19.Feb.2035 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 540.692,98 | 5.0 | 9694.0 | 736.0 | 06.Nov.2034 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 540.647,38 | 5.0 | 9869.0 | 107.0 | 28.Mai2027 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 540.546,31 | 5.0 | 9801.0 | 451.0 | 15.März2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 540.290,87 | 5.0 | 8956.0 | 1683.0 | 26.Feb.2055 | 370.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 539.221,97 | 5.0 | 10499.0 | 380.0 | 13.Sept.2030 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 539.020,52 | 5.0 | 9746.0 | 526.0 | 11.Feb.2032 | 313.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 538.564,57 | 5.0 | 8885.0 | 486.0 | 19.Mai2031 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 538.427,05 | 5.0 | 10090.0 | 245.0 | 21.Nov.2028 | 417.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 538.319,88 | 5.0 | 9670.0 | 158.0 | 22.Nov.2027 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 538.256,67 | 5.0 | 9945.0 | 530.0 | 17.Mai2032 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 537.979,85 | 5.0 | 9911.0 | 674.0 | 23.Mai2034 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 537.071,49 | 5.0 | 10049.0 | 140.0 | 24.Sept.2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 536.972,77 | 5.0 | 9968.0 | 215.0 | 27.Juli2028 | 362.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 536.766,60 | 5.0 | 10035.0 | 137.0 | 15.Sept.2027 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 536.772,54 | 5.0 | 8831.0 | 960.0 | 20.Nov.2037 | 288.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 536.545,41 | 5.0 | 9755.0 | 405.0 | 04.Juni2031 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 535.201,36 | 5.0 | 9900.0 | 533.0 | 19.Mai2032 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 534.236,76 | 5.0 | 10172.0 | 457.0 | 11.Apr.2031 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 533.650,74 | 5.0 | 9967.0 | 488.0 | 12.Sept.2031 | 336.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 533.589,00 | 5.0 | 9525.0 | 1284.0 | 14.Nov.2045 | 424.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 533.504,91 | 5.0 | 9893.0 | 540.0 | 05.Juni2032 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 532.864,48 | 5.0 | 11605.0 | 620.0 | 25.Nov.2033 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 532.388,09 | 5.0 | 8513.0 | 573.0 | 22.März2032 | 75.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 531.998,91 | 5.0 | 10471.0 | 563.0 | 29.Nov.2032 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 530.819,26 | 5.0 | 9737.0 | 194.0 | 07.Apr.2028 | 150.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 530.761,44 | 5.0 | 9522.0 | 300.0 | 08.Juni2029 | 150.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 530.578,81 | 5.0 | 9634.0 | 148.0 | 15.Okt.2027 | 25.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 530.454,77 | 5.0 | 10212.0 | 348.0 | 31.Dez.2079 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 530.232,84 | 5.0 | 10330.0 | 210.0 | 21.Sept.2028 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 530.079,63 | 5.0 | 9830.0 | 1183.0 | 05.Sept.2043 | 439.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 529.651,88 | 5.0 | 8804.0 | 441.0 | 24.Okt.2030 | 50.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 529.413,38 | 5.0 | 10326.0 | 543.0 | 14.Sept.2032 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 529.248,76 | 5.0 | 10008.0 | 120.0 | 10.Juli2027 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 529.154,50 | 5.0 | 9515.0 | 314.0 | 31.Juli2029 | 150.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 528.850,65 | 5.0 | 9518.0 | 266.0 | 30.Apr.2029 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 528.602,52 | 5.0 | 9429.0 | 473.0 | 18.Mai2031 | 200.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 528.334,12 | 5.0 | 9076.0 | 392.0 | 31.Dez.2079 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 527.596,85 | 5.0 | 9489.0 | 328.0 | 26.Sept.2029 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 526.778,23 | 5.0 | 9948.0 | 664.0 | 24.Jan.2034 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 526.713,86 | 5.0 | 9239.0 | 465.0 | 07.März2031 | 163.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 526.353,19 | 5.0 | 9515.0 | 244.0 | 17.Okt.2028 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 525.787,17 | 5.0 | 9809.0 | 905.0 | 03.Okt.2037 | 387.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 525.495,84 | 5.0 | 10303.0 | 223.0 | 03.Nov.2028 | 463.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 525.295,12 | 5.0 | 9546.0 | 552.0 | 07.Apr.2032 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 524.960,95 | 5.0 | 8721.0 | 542.0 | 27.Nov.2031 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 525.029,51 | 5.0 | 10221.0 | 387.0 | 24.Juli2030 | 385.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 524.744,33 | 5.0 | 9112.0 | 369.0 | 23.Jan.2030 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 524.065,94 | 5.0 | 9250.0 | 369.0 | 11.Feb.2030 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 524.066,57 | 5.0 | 9713.0 | 888.0 | 04.Aug.2037 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 523.909,64 | 5.0 | 10167.0 | 191.0 | 26.Juni2028 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 523.689,19 | 5.0 | 10117.0 | 271.0 | 21.Apr.2029 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 523.448,31 | 5.0 | 9888.0 | 593.0 | 22.Jan.2033 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 523.495,18 | 5.0 | 9691.0 | 764.0 | 04.Juni2035 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 523.507,21 | 5.0 | 9458.0 | 891.0 | 10.Feb.2037 | 345.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 523.038,06 | 5.0 | 10101.0 | 355.0 | 27.Apr.2030 | 372.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 522.761,40 | 5.0 | 8611.0 | 575.0 | 15.Mai2032 | 111.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 522.651,68 | 5.0 | 10175.0 | 462.0 | 19.Aug.2031 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 522.617,66 | 5.0 | 10134.0 | 276.0 | 29.Mai2029 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 522.484,75 | 5.0 | 10152.0 | 534.0 | 29.Juni2032 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 522.217,54 | 5.0 | 9798.0 | 105.0 | 14.Mai2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 522.058,37 | 5.0 | 9490.0 | 190.0 | 17.März2028 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 521.742,66 | 5.0 | 9455.0 | 213.0 | 14.Juni2028 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 521.711,93 | 5.0 | 9746.0 | 147.0 | 19.Okt.2027 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 521.518,24 | 5.0 | 9357.0 | 361.0 | 16.Jan.2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 521.236,82 | 5.0 | 9810.0 | 125.0 | 26.Juli2027 | 138.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 521.115,99 | 5.0 | 10071.0 | 523.0 | 29.Mai2032 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 521.203,73 | 5.0 | 9744.0 | 1285.0 | 10.Nov.2045 | 429.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 520.932,89 | 5.0 | 9841.0 | 672.0 | 19.Jan.2034 | 345.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 520.974,57 | 5.0 | 10171.0 | 693.0 | 07.Sept.2034 | 413.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 520.563,20 | 5.0 | 10184.0 | 404.0 | 31.Dez.2079 | 549.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 520.580,03 | 5.0 | 10203.0 | 220.0 | 12.Okt.2028 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 520.226,03 | 5.0 | 10058.0 | 522.0 | 08.Mai2032 | 370.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 520.295,42 | 5.0 | 8258.0 | 1140.0 | 09.Juni2040 | 238.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 519.132,41 | 5.0 | 10055.0 | 527.0 | 31.Mai2032 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 518.834,48 | 5.0 | 8600.0 | 507.0 | 12.Juli2031 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 518.720,63 | 5.0 | 9839.0 | 529.0 | 28.Feb.2032 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 518.657,34 | 5.0 | 7530.0 | 1169.0 | 09.Juli2040 | 200.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 518.381,18 | 5.0 | 10006.0 | 433.0 | 31.Dez.2079 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 518.268,49 | 5.0 | 10054.0 | 448.0 | 22.Mai2031 | 347.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 518.272,04 | 5.0 | 9832.0 | 446.0 | 25.Feb.2031 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 517.792,31 | 5.0 | 10072.0 | 282.0 | 12.Juni2029 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 517.847,67 | 5.0 | 10089.0 | 372.0 | 31.Dez.2079 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 517.767,95 | 5.0 | 8616.0 | 644.0 | 18.März2033 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 517.637,68 | 5.0 | 10045.0 | 279.0 | 29.Mai2029 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 517.659,42 | 5.0 | 10062.0 | 368.0 | 04.Juni2030 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 517.217,88 | 5.0 | 8899.0 | 531.0 | 06.Nov.2031 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 517.132,53 | 5.0 | 9392.0 | 470.0 | 25.März2031 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 516.717,20 | 5.0 | 9297.0 | 312.0 | 13.Juli2029 | 129.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 516.540,20 | 5.0 | 8892.0 | 683.0 | 25.Nov.2033 | 238.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 516.296,48 | 5.0 | 9361.0 | 247.0 | 23.Okt.2028 | 54.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 515.767,61 | 5.0 | 10160.0 | 321.0 | 13.Nov.2029 | 371.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 515.687,98 | 5.0 | 10019.0 | 105.0 | 19.Mai2027 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 515.211,91 | 5.0 | 9620.0 | 374.0 | 30.März2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 515.112,82 | 5.0 | 10146.0 | 784.0 | 28.Nov.2035 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 514.958,65 | 5.0 | 8952.0 | 381.0 | 03.März2030 | 34.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 515.055,16 | 5.0 | 9347.0 | 250.0 | 28.Okt.2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 514.891,15 | 5.0 | 10193.0 | 422.0 | 06.Jan.2031 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 514.755,87 | 5.0 | 9946.0 | 597.0 | 16.Apr.2033 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 514.692,20 | 5.0 | 9644.0 | 929.0 | 31.Okt.2037 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 514.351,68 | 5.0 | 10083.0 | 140.0 | 28.Sept.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 514.414,43 | 5.0 | 10112.0 | 474.0 | 31.Dez.2079 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 514.143,74 | 5.0 | 10025.0 | 551.0 | 16.Juli2032 | 345.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 514.031,20 | 5.0 | 10060.0 | 125.0 | 05.Sept.2027 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 513.930,83 | 5.0 | 9730.0 | 940.0 | 19.Feb.2038 | 390.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 513.599,33 | 5.0 | 9928.0 | 806.0 | 07.Juni2036 | 403.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 513.532,89 | 5.0 | 10094.0 | 147.0 | 25.Okt.2027 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 513.123,68 | 5.0 | 10005.0 | 464.0 | 21.Juli2031 | 350.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 512.988,11 | 5.0 | 9721.0 | 948.0 | 25.Feb.2038 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 512.989,95 | 5.0 | 9902.0 | 864.0 | 28.Mai2037 | 406.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 512.887,53 | 5.0 | 10092.0 | 641.0 | 21.Nov.2033 | 418.0 |
| OMVAV | OMV AG MTN RegS | Energie | 512.835,09 | 5.0 | 10065.0 | 140.0 | 27.Sept.2027 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 512.723,96 | 5.0 | 9713.0 | 953.0 | 20.Feb.2038 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 512.236,69 | 5.0 | 10176.0 | 178.0 | 15.Feb.2028 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 512.055,31 | 5.0 | 10221.0 | 280.0 | 29.März2029 | 425.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 511.738,13 | 5.0 | 9177.0 | 479.0 | 13.Mai2031 | 138.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 511.717,96 | 5.0 | 8479.0 | 588.0 | 19.Mai2032 | 55.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 511.524,09 | 5.0 | 10009.0 | 300.0 | 09.Aug.2029 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 511.573,55 | 5.0 | 9698.0 | 819.0 | 01.März2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 511.484,36 | 5.0 | 9961.0 | 693.0 | 18.Juli2034 | 363.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 510.866,64 | 5.0 | 10080.0 | 245.0 | 28.Nov.2028 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 510.878,76 | 5.0 | 10213.0 | 101.0 | 11.Mai2027 | 488.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 510.884,75 | 5.0 | 10034.0 | 126.0 | 21.Sept.2027 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 510.477,83 | 5.0 | 10016.0 | 851.0 | 15.Okt.2036 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 510.310,89 | 5.0 | 10008.0 | 128.0 | 26.Aug.2027 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 510.093,33 | 5.0 | 9918.0 | 110.0 | 15.Juni2027 | 220.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 509.950,63 | 5.0 | 9922.0 | 330.0 | 27.Nov.2029 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 509.674,48 | 5.0 | 9906.0 | 758.0 | 01.Juli2035 | 365.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 509.215,29 | 5.0 | 9781.0 | 596.0 | 18.Mai2033 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 509.048,30 | 5.0 | 8447.0 | 624.0 | 15.Okt.2032 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 509.064,73 | 5.0 | 9358.0 | 1256.0 | 03.Mai2044 | 356.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 508.719,61 | 5.0 | 9519.0 | 298.0 | 23.Mai2029 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 508.319,85 | 5.0 | 10043.0 | 237.0 | 22.Nov.2028 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 508.370,01 | 5.0 | 9853.0 | 530.0 | 22.Mai2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 508.370,56 | 5.0 | 9241.0 | 288.0 | 22.März2029 | 38.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 508.206,89 | 5.0 | 9877.0 | 454.0 | 28.Mai2031 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 508.116,78 | 5.0 | 10079.0 | 251.0 | 18.Jan.2029 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 508.007,21 | 5.0 | 8348.0 | 664.0 | 11.März2033 | 75.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 507.757,43 | 5.0 | 10001.0 | 134.0 | 13.Sept.2027 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 507.459,09 | 5.0 | 9809.0 | 673.0 | 07.Mai2034 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 507.229,13 | 5.0 | 10298.0 | 731.0 | 23.Mai2035 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 507.100,91 | 5.0 | 9586.0 | 896.0 | 23.Jan.2037 | 325.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 507.022,80 | 5.0 | 9906.0 | 201.0 | 24.Mai2028 | 263.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 507.072,02 | 5.0 | 9647.0 | 186.0 | 10.März2028 | 113.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 506.803,05 | 5.0 | 9880.0 | 187.0 | 24.Apr.2028 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 506.777,15 | 5.0 | 9918.0 | 632.0 | 15.Sept.2033 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 506.558,17 | 5.0 | 9539.0 | 320.0 | 29.Aug.2029 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 506.565,08 | 5.0 | 9984.0 | 411.0 | 07.Nov.2030 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 506.443,14 | 5.0 | 9854.0 | 539.0 | 17.Juni2032 | 332.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 506.458,09 | 5.0 | 10064.0 | 164.0 | 11.Feb.2028 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 506.293,87 | 5.0 | 9484.0 | 1310.0 | 20.Nov.2045 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 506.109,24 | 5.0 | 9895.0 | 631.0 | 05.Aug.2033 | 328.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 505.989,32 | 5.0 | 9894.0 | 207.0 | 19.Juni2028 | 275.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 505.922,62 | 5.0 | 9914.0 | 102.0 | 19.Mai2027 | 225.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 505.824,54 | 5.0 | 9914.0 | 301.0 | 01.Aug.2029 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 505.712,46 | 5.0 | 9994.0 | 149.0 | 07.Nov.2027 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 505.757,49 | 5.0 | 10037.0 | 666.0 | 01.Feb.2034 | 392.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 505.595,54 | 5.0 | 10055.0 | 176.0 | 19.Feb.2028 | 375.0 |
| AAPL | APPLE INC | Technologie | 505.508,14 | 5.0 | 9895.0 | 139.0 | 17.Sept.2027 | 200.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 505.179,45 | 5.0 | 9790.0 | 748.0 | 24.Juni2035 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 504.967,16 | 5.0 | 9915.0 | 397.0 | 03.Sept.2030 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 504.863,00 | 5.0 | 9968.0 | 871.0 | 04.Dez.2036 | 359.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 504.688,43 | 5.0 | 9873.0 | 706.0 | 05.Sept.2034 | 363.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 504.715,31 | 5.0 | 9781.0 | 517.0 | 31.Dez.2079 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 504.487,85 | 5.0 | 9891.0 | 482.0 | 27.Sept.2031 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 503.940,54 | 5.0 | 9863.0 | 297.0 | 03.Juli2029 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 503.855,17 | 5.0 | 9145.0 | 372.0 | 09.Feb.2030 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 503.712,69 | 5.0 | 9931.0 | 583.0 | 17.Nov.2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 503.459,71 | 5.0 | 9925.0 | 330.0 | 17.Okt.2029 | 293.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 503.543,14 | 5.0 | 9904.0 | 108.0 | 26.Mai2027 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 503.376,23 | 5.0 | 9791.0 | 616.0 | 27.Mai2033 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 503.338,65 | 5.0 | 10047.0 | 360.0 | 27.März2030 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 502.979,59 | 5.0 | 9893.0 | 571.0 | 17.Okt.2032 | 338.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 503.042,93 | 5.0 | 10061.0 | 455.0 | 31.Dez.2079 | 437.0 |
| LIN | LINDE PLC RegS | Basic Industry | 502.794,69 | 5.0 | 10007.0 | 175.0 | 14.Feb.2028 | 300.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 502.684,06 | 5.0 | 10041.0 | 183.0 | 03.Apr.2028 | 388.0 |
| OMVAV | OMV AG RegS | Energie | 502.705,78 | 5.0 | 9927.0 | 405.0 | 31.Dez.2079 | 437.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 502.347,57 | 5.0 | 10039.0 | 192.0 | 06.Apr.2028 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 502.298,74 | 5.0 | 9920.0 | 137.0 | 04.Okt.2027 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 502.322,96 | 5.0 | 9847.0 | 480.0 | 05.Sept.2031 | 328.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 502.187,92 | 5.0 | 9877.0 | 324.0 | 02.Okt.2029 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 502.092,55 | 5.0 | 9890.0 | 229.0 | 05.Sept.2028 | 250.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 502.109,98 | 5.0 | 10015.0 | 182.0 | 07.Apr.2028 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 501.759,37 | 5.0 | 9497.0 | 890.0 | 11.Feb.2037 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 501.817,73 | 5.0 | 9784.0 | 545.0 | 24.Juni2032 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 501.313,21 | 5.0 | 9974.0 | 440.0 | 14.Feb.2031 | 320.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 501.231,26 | 5.0 | 9938.0 | 155.0 | 15.Dez.2027 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 500.300,55 | 5.0 | 9877.0 | 585.0 | 10.Dez.2032 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 500.056,54 | 5.0 | 9901.0 | 928.0 | 15.Jan.2038 | 407.0 |
| EOANGR | E.ON SE RegS | Elektro- | 499.736,35 | 5.0 | 9247.0 | 471.0 | 29.März2031 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 499.372,93 | 5.0 | 10189.0 | 456.0 | 30.Mai2031 | 370.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 498.580,51 | 5.0 | 9435.0 | 461.0 | 27.Feb.2031 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 498.343,52 | 5.0 | 9785.0 | 201.0 | 18.Mai2028 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 498.295,13 | 5.0 | 9848.0 | 110.0 | 07.Juni2027 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 498.117,15 | 5.0 | 9848.0 | 241.0 | 17.Okt.2028 | 232.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 498.009,85 | 5.0 | 9759.0 | 301.0 | 25.Juni2029 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 498.027,47 | 5.0 | 9883.0 | 154.0 | 02.Dez.2027 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 497.715,75 | 5.0 | 8634.0 | 542.0 | 08.Nov.2031 | 50.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 497.742,48 | 5.0 | 9890.0 | 264.0 | 15.Jan.2029 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 497.682,71 | 5.0 | 9875.0 | 927.0 | 04.Feb.2038 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 497.551,90 | 5.0 | 9872.0 | 154.0 | 30.Nov.2027 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 497.487,18 | 5.0 | 9872.0 | 433.0 | 15.Jan.2031 | 316.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 497.272,97 | 5.0 | 9833.0 | 114.0 | 21.Juni2027 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 497.161,29 | 5.0 | 10139.0 | 526.0 | 31.Mai2032 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 497.035,47 | 5.0 | 9846.0 | 342.0 | 04.Dez.2029 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 496.821,23 | 5.0 | 9822.0 | 114.0 | 14.Juni2027 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 496.854,21 | 5.0 | 9846.0 | 867.0 | 22.Jan.2037 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 496.652,48 | 5.0 | 9767.0 | 197.0 | 03.Mai2028 | 175.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 496.455,75 | 5.0 | 9819.0 | 115.0 | 23.Juni2027 | 136.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 496.330,65 | 5.0 | 9713.0 | 382.0 | 22.Mai2030 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 496.178,79 | 5.0 | 9611.0 | 156.0 | 12.Nov.2027 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 495.926,19 | 5.0 | 9660.0 | 894.0 | 06.Aug.2037 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 495.956,21 | 5.0 | 9823.0 | 119.0 | 07.Juli2027 | 125.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 495.882,53 | 5.0 | 9877.0 | 271.0 | 18.Feb.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 495.307,36 | 5.0 | 9816.0 | 799.0 | 24.Jan.2036 | 405.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 495.140,60 | 5.0 | 9759.0 | 726.0 | 21.Nov.2034 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 494.933,27 | 5.0 | 9783.0 | 506.0 | 19.Nov.2031 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 494.830,32 | 5.0 | 9864.0 | 530.0 | 11.März2032 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 494.771,84 | 5.0 | 9859.0 | 273.0 | 26.Feb.2029 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 494.444,68 | 5.0 | 9682.0 | 853.0 | 03.Sept.2036 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 494.445,78 | 5.0 | 9831.0 | 358.0 | 28.Jan.2030 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 494.158,35 | 5.0 | 9735.0 | 202.0 | 17.Mai2028 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 494.059,75 | 5.0 | 9836.0 | 605.0 | 27.Feb.2033 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 493.784,89 | 5.0 | 8649.0 | 1579.0 | 30.Mai2054 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 493.235,27 | 5.0 | 9809.0 | 679.0 | 16.Feb.2034 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 493.138,62 | 5.0 | 9754.0 | 331.0 | 30.Okt.2029 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 493.001,79 | 5.0 | 9314.0 | 313.0 | 09.Juli2029 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 492.837,78 | 5.0 | 9783.0 | 137.0 | 13.Sept.2027 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 492.678,79 | 5.0 | 10080.0 | 684.0 | 19.Juli2034 | 395.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 492.686,22 | 5.0 | 10030.0 | 672.0 | 07.Juni2034 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 492.695,71 | 5.0 | 10033.0 | 158.0 | 17.Jan.2028 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 492.736,71 | 5.0 | 9791.0 | 500.0 | 31.Dez.2079 | 420.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 492.258,75 | 5.0 | 9809.0 | 532.0 | 02.März2032 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 492.304,95 | 5.0 | 9812.0 | 533.0 | 05.März2032 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 492.315,16 | 5.0 | 10062.0 | 193.0 | 29.Apr.2028 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 492.120,09 | 5.0 | 9722.0 | 108.0 | 20.Mai2027 | 25.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 491.377,39 | 5.0 | 9698.0 | 199.0 | 05.Mai2028 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 491.267,04 | 5.0 | 9762.0 | 597.0 | 17.Feb.2033 | 409.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 491.083,81 | 5.0 | 9744.0 | 144.0 | 08.Okt.2027 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 491.109,43 | 5.0 | 9776.0 | 820.0 | 01.März2036 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 490.645,25 | 5.0 | 9756.0 | 146.0 | 13.Okt.2027 | 113.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 490.649,58 | 5.0 | 10147.0 | 325.0 | 15.Okt.2029 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektro- | 490.547,53 | 5.0 | 9748.0 | 773.0 | 26.Feb.2056 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 490.478,01 | 5.0 | 9597.0 | 379.0 | 24.Mai2030 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 490.491,39 | 5.0 | 9733.0 | 499.0 | 31.Dez.2079 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 490.085,78 | 5.0 | 7375.0 | 1175.0 | 07.Mai2040 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 489.981,49 | 5.0 | 9776.0 | 613.0 | 20.März2033 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 489.984,57 | 5.0 | 9762.0 | 530.0 | 04.März2032 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 489.478,90 | 5.0 | 9742.0 | 831.0 | 25.Feb.2036 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 488.974,70 | 5.0 | 9669.0 | 212.0 | 27.Juni2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 488.875,14 | 5.0 | 9768.0 | 188.0 | 27.März2028 | 175.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 488.374,28 | 5.0 | 10767.0 | 418.0 | 16.Feb.2031 | 538.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 487.405,35 | 5.0 | 9635.0 | 202.0 | 19.Mai2028 | 125.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 487.227,61 | 5.0 | 9734.0 | 372.0 | 30.März2030 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 486.896,67 | 5.0 | 9709.0 | 120.0 | 05.Juli2027 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 486.636,56 | 5.0 | 8698.0 | 656.0 | 13.Juli2033 | 199.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 486.694,42 | 5.0 | 9726.0 | 189.0 | 27.März2028 | 150.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 486.503,84 | 5.0 | 9718.0 | 100.0 | 21.Apr.2027 | 13.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 486.540,83 | 5.0 | 10020.0 | 474.0 | 03.Sept.2031 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 486.385,25 | 5.0 | 9678.0 | 199.0 | 29.Apr.2028 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 486.031,74 | 5.0 | 9564.0 | 652.0 | 28.Okt.2033 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 486.059,04 | 5.0 | 9568.0 | 992.0 | 06.Nov.2038 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 485.976,47 | 5.0 | 9709.0 | 281.0 | 29.März2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 485.816,34 | 5.0 | 10128.0 | 169.0 | 12.Jan.2028 | 390.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 485.140,11 | 5.0 | 9688.0 | 186.0 | 08.März2028 | 138.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 484.834,24 | 5.0 | 9592.0 | 209.0 | 13.Juni2028 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 484.694,88 | 5.0 | 9524.0 | 571.0 | 02.Sept.2032 | 275.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 484.764,17 | 5.0 | 9678.0 | 128.0 | 02.Aug.2027 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 484.400,53 | 5.0 | 9226.0 | 287.0 | 15.März2029 | 13.0 |
| AAPL | APPLE INC | Technologie | 483.959,78 | 5.0 | 8699.0 | 543.0 | 15.Nov.2031 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 483.585,51 | 5.0 | 9664.0 | 191.0 | 28.März2028 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 483.630,89 | 5.0 | 9495.0 | 380.0 | 05.Mai2030 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 483.521,86 | 5.0 | 9618.0 | 757.0 | 17.Feb.2035 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 483.169,51 | 5.0 | 10125.0 | 745.0 | 03.März2035 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 482.881,36 | 5.0 | 9858.0 | 689.0 | 29.Apr.2034 | 320.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 482.563,72 | 5.0 | 9161.0 | 332.0 | 06.Sept.2029 | 50.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 482.330,82 | 5.0 | 10343.0 | 592.0 | 06.Juni2033 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 482.347,73 | 5.0 | 9592.0 | 248.0 | 30.Okt.2028 | 120.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 482.220,71 | 5.0 | 9513.0 | 304.0 | 24.Juni2029 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 482.243,56 | 5.0 | 9558.0 | 218.0 | 31.Dez.2079 | 175.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 481.884,07 | 5.0 | 10063.0 | 429.0 | 16.Jan.2031 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 481.636,75 | 5.0 | 10283.0 | 346.0 | 17.Apr.2030 | 422.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 481.025,85 | 5.0 | 9476.0 | 877.0 | 28.Okt.2036 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 480.730,55 | 5.0 | 9556.0 | 1199.0 | 22.Feb.2043 | 411.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 480.738,47 | 5.0 | 9976.0 | 726.0 | 21.Nov.2034 | 365.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 480.600,65 | 5.0 | 9590.0 | 619.0 | 22.März2033 | 330.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 480.460,49 | 5.0 | 9805.0 | 98.0 | 14.Apr.2027 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 480.539,65 | 5.0 | 10289.0 | 272.0 | 15.Mai2029 | 425.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 480.294,52 | 5.0 | 9550.0 | 207.0 | 31.Dez.2079 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 480.055,45 | 5.0 | 7984.0 | 807.0 | 05.Sept.2034 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 479.663,18 | 5.0 | 9795.0 | 756.0 | 22.Mai2035 | 338.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 479.730,24 | 5.0 | 9480.0 | 414.0 | 17.Sept.2030 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 479.536,57 | 5.0 | 7972.0 | 736.0 | 16.Dez.2033 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 478.991,32 | 5.0 | 9519.0 | 344.0 | 29.Nov.2029 | 162.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 478.760,95 | 5.0 | 10229.0 | 584.0 | 26.Apr.2033 | 422.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 478.680,06 | 5.0 | 10238.0 | 433.0 | 29.Apr.2031 | 415.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 478.277,71 | 5.0 | 8826.0 | 428.0 | 03.Sept.2030 | 50.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 478.185,91 | 5.0 | 10275.0 | 772.0 | 19.Sept.2035 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 477.943,48 | 5.0 | 9545.0 | 696.0 | 30.März2034 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 477.905,91 | 5.0 | 9516.0 | 215.0 | 26.Juni2028 | 52.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 477.389,80 | 5.0 | 9475.0 | 334.0 | 04.Okt.2029 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 476.920,85 | 5.0 | 10493.0 | 417.0 | 24.Jan.2031 | 475.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 476.608,35 | 5.0 | 9875.0 | 492.0 | 31.Okt.2031 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 475.783,62 | 5.0 | 9485.0 | 267.0 | 15.Jan.2029 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 474.930,50 | 5.0 | 8222.0 | 716.0 | 14.Okt.2033 | 75.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 474.996,78 | 5.0 | 10206.0 | 368.0 | 12.Mai2030 | 377.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 474.813,13 | 5.0 | 9689.0 | 889.0 | 30.Mai2037 | 350.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 474.632,48 | 5.0 | 8625.0 | 473.0 | 08.Feb.2031 | 25.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 474.501,50 | 5.0 | 9440.0 | 902.0 | 18.Feb.2037 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 474.150,67 | 5.0 | 10174.0 | 193.0 | 29.Mai2028 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 473.714,84 | 5.0 | 10115.0 | 723.0 | 17.Apr.2035 | 414.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 472.927,35 | 5.0 | 9354.0 | 297.0 | 12.Mai2029 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 472.596,99 | 5.0 | 10692.0 | 579.0 | 14.Juni2033 | 513.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 471.772,80 | 5.0 | 9761.0 | 192.0 | 24.Apr.2028 | 175.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 470.791,15 | 5.0 | 10219.0 | 469.0 | 05.Sept.2031 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 470.339,99 | 5.0 | 9112.0 | 338.0 | 22.Sept.2029 | 38.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 470.067,96 | 5.0 | 9859.0 | 532.0 | 04.März2032 | 322.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 470.005,67 | 5.0 | 10131.0 | 117.0 | 27.Juli2027 | 438.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 469.542,30 | 5.0 | 9797.0 | 1031.0 | 29.Jan.2040 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 469.310,14 | 5.0 | 9371.0 | 234.0 | 01.Sept.2028 | 25.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 468.554,09 | 5.0 | 9306.0 | 348.0 | 01.Dez.2029 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 468.104,62 | 5.0 | 9824.0 | 449.0 | 08.März2031 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 467.236,97 | 5.0 | 9771.0 | 602.0 | 31.Jan.2033 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 467.291,33 | 5.0 | 9708.0 | 584.0 | 31.Okt.2032 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 466.926,03 | 5.0 | 10150.0 | 629.0 | 14.Sept.2033 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 466.858,46 | 5.0 | 9276.0 | 309.0 | 20.Juni2029 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 466.757,89 | 5.0 | 9129.0 | 715.0 | 16.Mai2034 | 225.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 465.923,75 | 5.0 | 9655.0 | 912.0 | 26.Nov.2037 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 465.513,41 | 5.0 | 9297.0 | 375.0 | 25.Feb.2030 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 465.565,78 | 5.0 | 9747.0 | 108.0 | 20.Mai2027 | 60.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 465.578,25 | 5.0 | 9304.0 | 260.0 | 02.Dez.2028 | 20.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 464.401,69 | 5.0 | 9152.0 | 334.0 | 05.Sept.2029 | 13.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 463.955,15 | 5.0 | 8188.0 | 1087.0 | 07.März2039 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 463.879,75 | 5.0 | 9804.0 | 245.0 | 17.Nov.2028 | 213.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 463.697,14 | 5.0 | 10043.0 | 379.0 | 16.Juli2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 463.683,94 | 5.0 | 9264.0 | 554.0 | 30.März2032 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 463.433,74 | 5.0 | 9235.0 | 303.0 | 18.Mai2029 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 463.006,11 | 5.0 | 9227.0 | 309.0 | 10.Juni2029 | 40.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 463.026,86 | 5.0 | 9228.0 | 307.0 | 03.Juni2029 | 38.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 462.940,60 | 5.0 | 10091.0 | 139.0 | 12.Okt.2027 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 462.678,59 | 5.0 | 10079.0 | 304.0 | 27.Aug.2029 | 320.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 461.807,29 | 5.0 | 9968.0 | 285.0 | 19.Mai2029 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 461.607,53 | 5.0 | 10113.0 | 228.0 | 31.Dez.2079 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 461.505,68 | 5.0 | 9977.0 | 537.0 | 01.Juni2032 | 320.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 460.183,84 | 5.0 | 8144.0 | 1059.0 | 24.Mai2039 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 460.105,75 | 5.0 | 9961.0 | 392.0 | 21.Aug.2030 | 407.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 460.137,47 | 5.0 | 9940.0 | 536.0 | 30.Mai2032 | 325.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 460.049,97 | 5.0 | 9173.0 | 353.0 | 28.Nov.2029 | 75.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 459.621,97 | 5.0 | 10079.0 | 143.0 | 30.Nov.2027 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 458.858,83 | 5.0 | 9093.0 | 389.0 | 28.Apr.2030 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 458.826,00 | 5.0 | 9552.0 | 222.0 | 03.Aug.2028 | 154.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 458.698,53 | 5.0 | 10002.0 | 312.0 | 12.Sept.2029 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 458.510,20 | 5.0 | 9165.0 | 474.0 | 31.März2031 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 458.313,94 | 5.0 | 10052.0 | 247.0 | 17.Nov.2028 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 458.051,77 | 5.0 | 10177.0 | 272.0 | 13.Apr.2029 | 391.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 458.006,46 | 5.0 | 9069.0 | 402.0 | 23.Juni2030 | 113.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 456.900,18 | 5.0 | 9884.0 | 760.0 | 04.Aug.2035 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 456.493,09 | 5.0 | 9062.0 | 396.0 | 19.Mai2030 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 455.710,74 | 5.0 | 9911.0 | 309.0 | 04.Aug.2029 | 310.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 455.724,34 | 5.0 | 9826.0 | 683.0 | 15.Juni2034 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 455.526,66 | 5.0 | 9895.0 | 209.0 | 27.Juni2028 | 285.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 455.318,99 | 5.0 | 10092.0 | 732.0 | 26.März2035 | 473.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 455.157,66 | 5.0 | 8987.0 | 589.0 | 15.Sept.2032 | 200.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 454.999,79 | 5.0 | 10068.0 | 178.0 | 27.Feb.2028 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 454.789,55 | 5.0 | 10071.0 | 265.0 | 08.März2029 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 454.517,78 | 5.0 | 9809.0 | 830.0 | 01.Juni2036 | 335.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 454.573,11 | 5.0 | 9901.0 | 396.0 | 10.Sept.2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 454.397,84 | 5.0 | 8507.0 | 590.0 | 12.Mai2032 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 454.262,46 | 5.0 | 9917.0 | 99.0 | 05.Mai2027 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 453.988,87 | 4.0 | 10339.0 | 599.0 | 11.Juli2033 | 450.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 453.885,20 | 4.0 | 10392.0 | 380.0 | 06.Sept.2030 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 453.184,89 | 4.0 | 9935.0 | 247.0 | 19.Nov.2028 | 338.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 453.101,25 | 4.0 | 10046.0 | 531.0 | 26.März2032 | 422.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 452.733,91 | 4.0 | 9821.0 | 289.0 | 01.Juni2029 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 452.745,97 | 4.0 | 10016.0 | 1281.0 | 11.März2046 | 474.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 452.508,86 | 4.0 | 9202.0 | 1244.0 | 30.Mai2044 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 452.402,66 | 4.0 | 8981.0 | 1294.0 | 10.Feb.2045 | 380.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 452.335,26 | 4.0 | 9929.0 | 240.0 | 22.Nov.2028 | 313.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 452.158,29 | 4.0 | 10316.0 | 372.0 | 27.Juli2030 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 451.887,35 | 4.0 | 9904.0 | 726.0 | 02.Dez.2034 | 375.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 451.559,04 | 4.0 | 9997.0 | 439.0 | 13.März2031 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 451.088,97 | 4.0 | 8921.0 | 509.0 | 25.Sept.2031 | 182.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 451.107,12 | 4.0 | 9993.0 | 445.0 | 12.März2031 | 336.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 450.878,07 | 4.0 | 9984.0 | 358.0 | 05.März2030 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 450.713,94 | 4.0 | 9786.0 | 908.0 | 02.Sept.2037 | 373.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 450.627,25 | 4.0 | 9974.0 | 934.0 | 11.März2038 | 419.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 450.314,67 | 4.0 | 9827.0 | 643.0 | 16.Okt.2033 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 449.988,59 | 4.0 | 9915.0 | 522.0 | 10.Jan.2032 | 325.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 449.753,14 | 4.0 | 9814.0 | 567.0 | 24.Sept.2032 | 325.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 449.406,61 | 4.0 | 10304.0 | 295.0 | 26.Aug.2029 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 449.113,27 | 4.0 | 8955.0 | 639.0 | 12.Feb.2033 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 448.089,16 | 4.0 | 9411.0 | 229.0 | 13.Aug.2028 | 33.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 448.095,70 | 4.0 | 9743.0 | 846.0 | 11.Sept.2036 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 448.019,77 | 4.0 | 10218.0 | 743.0 | 11.Juli2035 | 425.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 447.896,97 | 4.0 | 9835.0 | 587.0 | 28.Nov.2032 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 447.583,63 | 4.0 | 9990.0 | 216.0 | 26.Aug.2028 | 288.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 447.467,41 | 4.0 | 9796.0 | 416.0 | 09.Dez.2030 | 425.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 447.257,56 | 4.0 | 9856.0 | 673.0 | 15.Jan.2034 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 447.257,74 | 4.0 | 8932.0 | 560.0 | 11.März2032 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 447.037,61 | 4.0 | 10162.0 | 358.0 | 16.Mai2030 | 390.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 446.694,34 | 4.0 | 9713.0 | 715.0 | 27.Aug.2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 446.387,58 | 4.0 | 8578.0 | 571.0 | 19.März2032 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 446.436,22 | 4.0 | 9374.0 | 246.0 | 14.Okt.2028 | 50.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 446.245,95 | 4.0 | 10105.0 | 90.0 | 17.Apr.2027 | 397.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 446.092,72 | 4.0 | 9856.0 | 682.0 | 11.Feb.2034 | 330.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 445.964,26 | 4.0 | 9830.0 | 816.0 | 27.Jan.2036 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 445.773,18 | 4.0 | 9870.0 | 364.0 | 01.März2030 | 290.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 445.807,12 | 4.0 | 7358.0 | 945.0 | 17.Juni2036 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 445.370,63 | 4.0 | 7276.0 | 1192.0 | 18.Mai2040 | 162.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 445.377,33 | 4.0 | 9681.0 | 851.0 | 04.Sept.2036 | 353.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 445.288,98 | 4.0 | 8838.0 | 502.0 | 05.Juli2031 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 445.142,05 | 4.0 | 9362.0 | 281.0 | 01.März2029 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 444.580,56 | 4.0 | 8037.0 | 704.0 | 01.Sept.2033 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 444.516,16 | 4.0 | 9802.0 | 629.0 | 02.Aug.2033 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 444.341,39 | 4.0 | 9810.0 | 948.0 | 11.Feb.2038 | 370.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 444.057,13 | 4.0 | 9277.0 | 427.0 | 07.Okt.2030 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 443.820,24 | 4.0 | 7284.0 | 1149.0 | 26.Juni2039 | 141.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 443.695,64 | 4.0 | 9294.0 | 1334.0 | 26.Feb.2045 | 360.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 443.539,94 | 4.0 | 9534.0 | 187.0 | 10.März2028 | 50.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 443.558,20 | 4.0 | 8711.0 | 733.0 | 08.Juni2034 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 442.937,13 | 4.0 | 9590.0 | 268.0 | 18.Jan.2029 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 442.898,56 | 4.0 | 10345.0 | 268.0 | 20.Feb.2029 | 513.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 442.441,45 | 4.0 | 9314.0 | 384.0 | 14.Apr.2030 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 442.174,03 | 4.0 | 9710.0 | 199.0 | 12.Mai2028 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 442.023,70 | 4.0 | 9684.0 | 807.0 | 10.Nov.2035 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 441.969,52 | 4.0 | 9291.0 | 466.0 | 17.März2031 | 175.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 441.897,88 | 4.0 | 10176.0 | 474.0 | 18.Sept.2031 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 441.597,60 | 4.0 | 10146.0 | 130.0 | 12.Sept.2027 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 441.438,00 | 4.0 | 9499.0 | 341.0 | 02.Nov.2029 | 125.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 440.940,19 | 4.0 | 10502.0 | 256.0 | 04.Mai2029 | 550.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 440.980,72 | 4.0 | 9687.0 | 703.0 | 31.Dez.2079 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 440.237,64 | 4.0 | 9519.0 | 243.0 | 11.Okt.2028 | 100.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 439.462,56 | 4.0 | 9556.0 | 1281.0 | 15.Okt.2045 | 420.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 439.206,57 | 4.0 | 10071.0 | 293.0 | 24.Juli2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 439.173,38 | 4.0 | 10114.0 | 132.0 | 20.Sept.2027 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 439.054,36 | 4.0 | 9715.0 | 159.0 | 01.Dez.2027 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 438.491,05 | 4.0 | 8634.0 | 487.0 | 23.Apr.2031 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 438.255,07 | 4.0 | 10254.0 | 793.0 | 28.Feb.2036 | 463.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 437.446,40 | 4.0 | 9687.0 | 690.0 | 08.März2034 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 437.276,97 | 4.0 | 10091.0 | 171.0 | 17.Jan.2028 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 437.079,67 | 4.0 | 10225.0 | 433.0 | 20.Feb.2031 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 436.974,51 | 4.0 | 10025.0 | 551.0 | 16.Sept.2032 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 436.872,80 | 4.0 | 9988.0 | 612.0 | 06.Juni2033 | 340.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 436.932,76 | 4.0 | 9918.0 | 666.0 | 19.Mai2034 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 436.645,89 | 4.0 | 10230.0 | 521.0 | 03.März2032 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 436.308,71 | 4.0 | 10227.0 | 436.0 | 17.März2031 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 435.903,30 | 4.0 | 9917.0 | 742.0 | 03.Juni2035 | 392.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 435.381,72 | 4.0 | 10218.0 | 748.0 | 23.März2035 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 435.234,60 | 4.0 | 9651.0 | 142.0 | 24.Sept.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 435.117,49 | 4.0 | 10120.0 | 156.0 | 13.Dez.2027 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 434.855,09 | 4.0 | 9906.0 | 739.0 | 15.Juli2035 | 434.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 434.880,86 | 4.0 | 10645.0 | 470.0 | 22.Nov.2031 | 575.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 434.719,61 | 4.0 | 10589.0 | 218.0 | 13.Nov.2028 | 665.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 434.240,14 | 4.0 | 9936.0 | 465.0 | 26.Juni2031 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 434.205,08 | 4.0 | 9092.0 | 1237.0 | 01.März2044 | 400.0 |
| T | AT&T INC | Kommunikation | 434.041,49 | 4.0 | 9780.0 | 342.0 | 17.Dez.2029 | 260.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 433.755,50 | 4.0 | 10358.0 | 411.0 | 31.Dez.2079 | 487.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 433.714,78 | 4.0 | 10020.0 | 134.0 | 03.Sept.2027 | 302.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 433.356,02 | 4.0 | 9936.0 | 287.0 | 19.Mai2029 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 433.005,65 | 4.0 | 9792.0 | 718.0 | 06.Juni2035 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 431.840,43 | 4.0 | 9943.0 | 317.0 | 16.Sept.2029 | 378.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 431.685,42 | 4.0 | 9784.0 | 193.0 | 06.Apr.2028 | 200.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 431.532,55 | 4.0 | 9936.0 | 610.0 | 31.Dez.2079 | 475.0 |
| FDX | FEDEX CORP | Transport | 431.474,50 | 4.0 | 9904.0 | 548.0 | 30.Juli2032 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 431.343,28 | 4.0 | 10516.0 | 540.0 | 21.Sept.2032 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 431.244,37 | 4.0 | 9973.0 | 224.0 | 15.Sept.2028 | 300.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 431.167,61 | 4.0 | 10118.0 | 357.0 | 20.März2030 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 431.100,87 | 4.0 | 10060.0 | 429.0 | 15.Jan.2031 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 430.852,30 | 4.0 | 9867.0 | 382.0 | 10.Juli2030 | 300.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 430.621,21 | 4.0 | 10369.0 | 189.0 | 13.Juli2028 | 525.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 430.631,05 | 4.0 | 10319.0 | 344.0 | 18.Apr.2030 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 430.522,81 | 4.0 | 9883.0 | 372.0 | 22.Mai2030 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 430.340,68 | 4.0 | 9926.0 | 562.0 | 11.Sept.2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 429.308,62 | 4.0 | 8579.0 | 569.0 | 20.Feb.2032 | 50.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 429.119,71 | 4.0 | 10948.0 | 420.0 | 31.Dez.2079 | 663.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 428.857,95 | 4.0 | 8639.0 | 534.0 | 15.Okt.2031 | 50.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 428.527,98 | 4.0 | 9842.0 | 188.0 | 01.Apr.2028 | 238.0 |
| MA | MASTERCARD INC | Technologie | 428.417,63 | 4.0 | 9886.0 | 154.0 | 01.Dez.2027 | 210.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 428.285,32 | 4.0 | 10300.0 | 183.0 | 14.Juni2028 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 428.354,04 | 4.0 | 10307.0 | 364.0 | 15.Mai2030 | 438.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 428.363,76 | 4.0 | 9963.0 | 152.0 | 19.Nov.2027 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 427.861,78 | 4.0 | 9892.0 | 403.0 | 30.Sept.2030 | 325.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 427.591,37 | 4.0 | 10045.0 | 949.0 | 31.März2038 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 427.049,18 | 4.0 | 9553.0 | 220.0 | 18.Juli2028 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 426.567,36 | 4.0 | 10280.0 | 355.0 | 20.Mai2030 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 426.618,33 | 4.0 | 9946.0 | 808.0 | 15.Jan.2036 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 426.285,22 | 4.0 | 9680.0 | 156.0 | 18.Nov.2027 | 75.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 426.324,91 | 4.0 | 9901.0 | 335.0 | 17.Nov.2029 | 320.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 426.217,53 | 4.0 | 9857.0 | 295.0 | 09.Juni2029 | 288.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 425.976,84 | 4.0 | 10545.0 | 332.0 | 06.Feb.2030 | 562.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 426.000,50 | 4.0 | 9804.0 | 472.0 | 22.Juli2031 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 426.019,07 | 4.0 | 9370.0 | 293.0 | 27.Apr.2029 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 425.942,97 | 4.0 | 9321.0 | 382.0 | 29.Apr.2030 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 425.690,91 | 4.0 | 9560.0 | 185.0 | 01.März2028 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 425.738,50 | 4.0 | 8064.0 | 802.0 | 15.Nov.2034 | 110.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 425.648,08 | 4.0 | 10245.0 | 182.0 | 06.Juni2028 | 463.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 425.490,22 | 4.0 | 9447.0 | 378.0 | 29.März2030 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 424.689,61 | 4.0 | 10362.0 | 466.0 | 08.Sept.2031 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 424.693,34 | 4.0 | 9727.0 | 252.0 | 05.Dez.2028 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 424.552,34 | 4.0 | 10058.0 | 176.0 | 19.Feb.2028 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 424.588,91 | 4.0 | 8479.0 | 558.0 | 09.Jan.2032 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 424.538,84 | 4.0 | 9423.0 | 211.0 | 04.Juni2028 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 424.351,60 | 4.0 | 10183.0 | 651.0 | 25.Apr.2034 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 424.270,42 | 4.0 | 9454.0 | 332.0 | 03.Okt.2029 | 150.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 424.154,36 | 4.0 | 9219.0 | 1548.0 | 15.Okt.2053 | 415.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 423.543,53 | 4.0 | 9766.0 | 136.0 | 04.Sept.2027 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 423.392,02 | 4.0 | 9342.0 | 329.0 | 12.Sept.2029 | 113.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 423.137,45 | 4.0 | 10371.0 | 226.0 | 22.Nov.2028 | 525.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 423.192,93 | 4.0 | 10241.0 | 526.0 | 28.Juni2032 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 422.697,18 | 4.0 | 9731.0 | 779.0 | 03.Sept.2035 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 422.708,47 | 4.0 | 8447.0 | 821.0 | 31.März2035 | 163.0 |
| WLK | WESTLAKE CORP | Basic Industry | 422.332,54 | 4.0 | 9370.0 | 311.0 | 17.Juli2029 | 163.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 422.291,44 | 4.0 | 8812.0 | 890.0 | 31.Dez.2079 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 421.462,25 | 4.0 | 10348.0 | 633.0 | 13.Nov.2033 | 450.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 421.220,43 | 4.0 | 9578.0 | 805.0 | 15.Juni2036 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 421.066,17 | 4.0 | 10222.0 | 454.0 | 11.Juli2031 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 420.586,48 | 4.0 | 10332.0 | 483.0 | 14.Nov.2031 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 420.315,78 | 4.0 | 8399.0 | 656.0 | 24.März2033 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 420.349,00 | 4.0 | 9806.0 | 143.0 | 08.Okt.2027 | 163.0 |
| T | AT&T INC | Kommunikation | 420.231,96 | 4.0 | 9153.0 | 556.0 | 19.Mai2032 | 205.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 420.200,11 | 4.0 | 10201.0 | 454.0 | 03.Juli2031 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 419.808,44 | 4.0 | 10244.0 | 622.0 | 29.Aug.2033 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 419.843,83 | 4.0 | 9664.0 | 848.0 | 03.Sept.2036 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 419.615,30 | 4.0 | 10134.0 | 356.0 | 03.Mai2030 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 419.546,33 | 4.0 | 9816.0 | 599.0 | 20.Feb.2033 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 419.458,58 | 4.0 | 10111.0 | 663.0 | 16.Mai2034 | 410.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 419.466,54 | 4.0 | 10224.0 | 298.0 | 01.Sept.2029 | 425.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 419.366,60 | 4.0 | 9635.0 | 548.0 | 10.Juni2032 | 275.0 |
| V | VISA INC | Technologie | 419.382,13 | 4.0 | 9512.0 | 1231.0 | 15.Mai2044 | 388.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 419.114,63 | 4.0 | 10116.0 | 194.0 | 30.Mai2028 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 419.119,32 | 4.0 | 10144.0 | 279.0 | 14.Juni2029 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 418.557,33 | 4.0 | 10247.0 | 392.0 | 23.Sept.2030 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 418.458,49 | 4.0 | 9785.0 | 142.0 | 30.Sept.2027 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 418.196,09 | 4.0 | 9682.0 | 792.0 | 07.Nov.2035 | 363.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 418.053,69 | 4.0 | 8916.0 | 519.0 | 17.Okt.2031 | 150.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 417.633,56 | 4.0 | 9690.0 | 405.0 | 23.Aug.2030 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 417.116,18 | 4.0 | 9673.0 | 308.0 | 24.Juli2029 | 195.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 417.142,18 | 4.0 | 9743.0 | 247.0 | 16.Nov.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 416.804,36 | 4.0 | 8306.0 | 619.0 | 04.Sept.2032 | 50.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 416.482,18 | 4.0 | 10210.0 | 221.0 | 18.Okt.2028 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 416.433,92 | 4.0 | 10080.0 | 359.0 | 03.Mai2030 | 348.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 416.357,05 | 4.0 | 10199.0 | 218.0 | 05.Okt.2028 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 416.064,92 | 4.0 | 10064.0 | 443.0 | 12.Mai2031 | 365.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 415.596,87 | 4.0 | 10169.0 | 126.0 | 18.Okt.2027 | 450.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 415.612,23 | 4.0 | 9746.0 | 100.0 | 19.Apr.2027 | 34.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 415.490,48 | 4.0 | 10359.0 | 438.0 | 22.März2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 415.074,31 | 4.0 | 9565.0 | 338.0 | 26.Okt.2029 | 188.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 414.906,24 | 4.0 | 10013.0 | 522.0 | 23.Juni2032 | 443.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 414.605,46 | 4.0 | 10222.0 | 412.0 | 01.Dez.2030 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 414.456,14 | 4.0 | 10115.0 | 309.0 | 15.Aug.2029 | 370.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 414.489,14 | 4.0 | 10025.0 | 274.0 | 16.Apr.2029 | 338.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 414.408,79 | 4.0 | 10134.0 | 474.0 | 03.Okt.2031 | 425.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 414.441,86 | 4.0 | 10034.0 | 449.0 | 11.Juni2031 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 414.169,70 | 4.0 | 10124.0 | 400.0 | 10.Sept.2030 | 388.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 413.918,87 | 4.0 | 10031.0 | 530.0 | 15.Juni2032 | 380.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 413.813,74 | 4.0 | 9964.0 | 577.0 | 18.Juni2055 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 413.523,88 | 4.0 | 9159.0 | 313.0 | 23.Juni2029 | 38.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 412.734,79 | 4.0 | 9977.0 | 739.0 | 17.Juni2035 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 412.562,22 | 4.0 | 10096.0 | 120.0 | 15.Sept.2027 | 375.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 412.341,84 | 4.0 | 10955.0 | 600.0 | 19.Sept.2033 | 600.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 412.323,03 | 4.0 | 9976.0 | 271.0 | 21.Apr.2029 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | 412.128,36 | 4.0 | 9999.0 | 452.0 | 13.Juni2031 | 363.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 411.899,36 | 4.0 | 9987.0 | 608.0 | 17.Juni2033 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 411.577,28 | 4.0 | 9655.0 | 139.0 | 11.Sept.2027 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 411.430,22 | 4.0 | 10094.0 | 311.0 | 27.Sept.2029 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 411.379,45 | 4.0 | 10036.0 | 198.0 | 29.Juni2028 | 313.0 |
| BASGR | BASF SE RegS | Basic Industry | 411.426,43 | 4.0 | 10244.0 | 260.0 | 08.März2029 | 400.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 411.309,41 | 4.0 | 9680.0 | 338.0 | 21.Nov.2029 | 225.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 411.139,17 | 4.0 | 10266.0 | 267.0 | 04.Apr.2029 | 413.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 411.169,86 | 4.0 | 10129.0 | 389.0 | 15.März2032 | 450.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 411.178,17 | 4.0 | 8974.0 | 380.0 | 25.Feb.2030 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 410.941,20 | 4.0 | 7340.0 | 1143.0 | 02.Juli2039 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 410.991,14 | 4.0 | 10047.0 | 479.0 | 02.Aug.2031 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 410.827,46 | 4.0 | 9940.0 | 676.0 | 28.Mai2034 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 410.812,02 | 4.0 | 9036.0 | 509.0 | 17.Sept.2031 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 410.549,95 | 4.0 | 10169.0 | 248.0 | 16.Jan.2029 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 410.350,65 | 4.0 | 10201.0 | 437.0 | 20.Feb.2031 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 410.240,91 | 4.0 | 10105.0 | 574.0 | 09.Nov.2032 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 410.017,18 | 4.0 | 10118.0 | 326.0 | 23.Nov.2029 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 409.872,68 | 4.0 | 10161.0 | 184.0 | 01.Juni2028 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 409.769,47 | 4.0 | 10233.0 | 268.0 | 05.Apr.2029 | 425.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 409.811,45 | 4.0 | 9892.0 | 866.0 | 28.Mai2037 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 409.535,99 | 4.0 | 8082.0 | 988.0 | 28.Sept.2037 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 409.569,09 | 4.0 | 10156.0 | 168.0 | 31.Jan.2028 | 413.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 409.447,12 | 4.0 | 9934.0 | 684.0 | 04.Juni2034 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 409.467,34 | 4.0 | 9896.0 | 531.0 | 15.Juni2032 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 409.339,40 | 4.0 | 9942.0 | 368.0 | 23.Mai2030 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 409.276,72 | 4.0 | 9983.0 | 97.0 | 17.Apr.2027 | 250.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 409.197,02 | 4.0 | 9583.0 | 830.0 | 25.Feb.2036 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 409.019,11 | 4.0 | 9027.0 | 404.0 | 17.Juni2030 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 409.046,40 | 4.0 | 10127.0 | 247.0 | 12.Jan.2029 | 388.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 408.903,04 | 4.0 | 9595.0 | 140.0 | 15.Sept.2027 | 45.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 408.507,01 | 4.0 | 9969.0 | 296.0 | 26.Juli2029 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 408.570,59 | 4.0 | 8135.0 | 721.0 | 15.Nov.2033 | 88.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 408.319,53 | 4.0 | 9440.0 | 380.0 | 30.Apr.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 408.052,00 | 4.0 | 6780.0 | 1228.0 | 11.Feb.2040 | 120.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 407.967,48 | 4.0 | 9902.0 | 535.0 | 30.Juni2032 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 407.967,68 | 4.0 | 9896.0 | 603.0 | 24.Mai2033 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 407.893,59 | 4.0 | 9912.0 | 544.0 | 02.Juli2032 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 407.739,07 | 4.0 | 9889.0 | 450.0 | 21.Mai2031 | 338.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 407.746,12 | 4.0 | 10155.0 | 424.0 | 31.Dez.2079 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 407.746,86 | 4.0 | 9977.0 | 388.0 | 05.Aug.2030 | 312.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 407.761,68 | 4.0 | 9765.0 | 137.0 | 06.Sept.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 407.633,10 | 4.0 | 9805.0 | 913.0 | 09.Mai2038 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 407.637,39 | 4.0 | 10002.0 | 407.0 | 23.Sept.2030 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 407.680,04 | 4.0 | 10172.0 | 94.0 | 30.März2027 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 407.686,79 | 4.0 | 9580.0 | 173.0 | 15.Jan.2028 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 407.513,15 | 4.0 | 9708.0 | 156.0 | 15.Nov.2027 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 407.349,69 | 4.0 | 9896.0 | 463.0 | 19.Juni2031 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 407.211,30 | 4.0 | 9862.0 | 527.0 | 06.Mai2032 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 407.140,14 | 4.0 | 10032.0 | 232.0 | 02.Nov.2028 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 406.906,59 | 4.0 | 10083.0 | 155.0 | 12.Jan.2028 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 406.939,22 | 4.0 | 9794.0 | 157.0 | 22.Nov.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 406.798,19 | 4.0 | 10012.0 | 319.0 | 13.Okt.2029 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 406.885,81 | 4.0 | 10124.0 | 177.0 | 01.März2028 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 406.618,20 | 4.0 | 9884.0 | 690.0 | 26.Juni2034 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 406.640,74 | 4.0 | 10015.0 | 143.0 | 18.Okt.2027 | 308.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 406.403,77 | 4.0 | 9961.0 | 306.0 | 26.Aug.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 406.309,93 | 4.0 | 9282.0 | 468.0 | 28.Feb.2031 | 125.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 406.369,74 | 4.0 | 10012.0 | 314.0 | 27.Aug.2054 | 388.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 405.746,38 | 4.0 | 9914.0 | 699.0 | 17.Sept.2034 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 405.280,32 | 4.0 | 7991.0 | 832.0 | 14.Mai2035 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 405.312,60 | 4.0 | 9856.0 | 616.0 | 27.Mai2033 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 404.771,30 | 4.0 | 9802.0 | 746.0 | 25.Juni2035 | 394.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 404.813,29 | 4.0 | 9932.0 | 483.0 | 12.Sept.2031 | 320.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 404.692,04 | 4.0 | 9515.0 | 285.0 | 26.März2029 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 404.469,38 | 4.0 | 9868.0 | 546.0 | 23.Juni2032 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 404.376,26 | 4.0 | 9485.0 | 676.0 | 19.März2034 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 404.405,99 | 4.0 | 9471.0 | 385.0 | 21.Mai2030 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 404.301,35 | 4.0 | 9895.0 | 296.0 | 23.Juni2029 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 403.969,29 | 4.0 | 6896.0 | 1252.0 | 15.Okt.2040 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 403.682,30 | 4.0 | 9886.0 | 394.0 | 27.Aug.2030 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 403.563,15 | 4.0 | 10070.0 | 90.0 | 27.März2027 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 403.593,85 | 4.0 | 10006.0 | 166.0 | 14.Jan.2028 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 403.612,56 | 4.0 | 10023.0 | 435.0 | 23.Jan.2031 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 403.419,52 | 4.0 | 10056.0 | 531.0 | 19.März2032 | 395.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 403.287,28 | 4.0 | 9762.0 | 750.0 | 16.Mai2035 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 403.103,24 | 4.0 | 9968.0 | 150.0 | 06.Nov.2027 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 402.976,89 | 4.0 | 10050.0 | 269.0 | 21.März2029 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 403.025,89 | 4.0 | 9893.0 | 224.0 | 26.Aug.2028 | 288.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 402.932,65 | 4.0 | 9877.0 | 106.0 | 31.Mai2027 | 225.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 402.752,32 | 4.0 | 9913.0 | 228.0 | 10.Sept.2028 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 402.754,18 | 4.0 | 9890.0 | 567.0 | 17.Okt.2032 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 402.796,08 | 4.0 | 10006.0 | 436.0 | 08.Feb.2031 | 352.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 402.797,26 | 4.0 | 10038.0 | 445.0 | 11.März2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 402.247,51 | 4.0 | 9923.0 | 581.0 | 22.Nov.2032 | 338.0 |
| MA | MASTERCARD INC | Technologie | 402.109,78 | 4.0 | 9447.0 | 278.0 | 22.Feb.2029 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 402.141,25 | 4.0 | 10044.0 | 192.0 | 04.Apr.2028 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 401.960,09 | 4.0 | 9920.0 | 501.0 | 26.Nov.2031 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 402.011,79 | 4.0 | 9978.0 | 162.0 | 20.Jan.2028 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 401.895,20 | 4.0 | 8003.0 | 714.0 | 23.Sept.2033 | 63.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 401.839,83 | 4.0 | 9743.0 | 121.0 | 09.Juli2027 | 75.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 401.473,01 | 4.0 | 9327.0 | 296.0 | 15.Mai2029 | 130.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 401.360,32 | 4.0 | 9780.0 | 434.0 | 09.Sept.2055 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 401.295,67 | 4.0 | 9906.0 | 418.0 | 24.Nov.2030 | 325.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 401.052,66 | 4.0 | 9989.0 | 441.0 | 11.März2031 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 401.131,11 | 4.0 | 9842.0 | 685.0 | 03.Mai2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 401.003,54 | 4.0 | 9708.0 | 751.0 | 19.Mai2035 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 400.909,22 | 4.0 | 9915.0 | 154.0 | 16.Nov.2027 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 400.655,58 | 4.0 | 10507.0 | 476.0 | 25.Sept.2031 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 400.699,19 | 4.0 | 9856.0 | 315.0 | 02.Sept.2029 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 400.559,39 | 4.0 | 9871.0 | 497.0 | 11.Nov.2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 400.468,57 | 4.0 | 9942.0 | 347.0 | 24.Jan.2030 | 313.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 400.471,26 | 4.0 | 9850.0 | 408.0 | 30.Sept.2030 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 400.507,58 | 4.0 | 6637.0 | 1234.0 | 08.Nov.2039 | 88.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 400.336,42 | 4.0 | 9982.0 | 529.0 | 18.März2032 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 400.399,71 | 4.0 | 9990.0 | 189.0 | 23.März2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 400.278,84 | 4.0 | 9929.0 | 432.0 | 10.Jan.2031 | 300.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 400.314,88 | 4.0 | 9814.0 | 481.0 | 04.Sept.2031 | 318.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 400.157,33 | 4.0 | 8892.0 | 372.0 | 19.Jan.2030 | 0.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 400.106,94 | 4.0 | 9835.0 | 490.0 | 22.Okt.2031 | 350.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 400.112,31 | 4.0 | 10298.0 | 358.0 | 31.Mai2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 399.948,66 | 4.0 | 9976.0 | 280.0 | 21.März2029 | 330.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 399.962,85 | 4.0 | 9875.0 | 137.0 | 25.Sept.2027 | 225.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 400.003,94 | 4.0 | 9963.0 | 819.0 | 11.März2036 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 399.726,63 | 4.0 | 9679.0 | 879.0 | 17.Juni2037 | 379.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 399.644,39 | 4.0 | 9826.0 | 476.0 | 31.Dez.2079 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 399.610,61 | 4.0 | 9172.0 | 335.0 | 20.Sept.2029 | 63.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 399.474,03 | 4.0 | 9737.0 | 373.0 | 19.Mai2030 | 275.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 399.263,01 | 4.0 | 9750.0 | 276.0 | 25.Juni2079 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 399.305,53 | 4.0 | 9847.0 | 581.0 | 07.Nov.2032 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 399.175,39 | 4.0 | 9836.0 | 325.0 | 16.Okt.2029 | 289.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 399.059,52 | 4.0 | 9897.0 | 290.0 | 12.Mai2029 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 399.072,73 | 4.0 | 9748.0 | 898.0 | 11.Sept.2037 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 399.005,01 | 4.0 | 9827.0 | 322.0 | 30.Sept.2029 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 399.010,48 | 4.0 | 9768.0 | 292.0 | 31.Mai2029 | 238.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 398.911,66 | 4.0 | 9826.0 | 113.0 | 12.Juni2027 | 175.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 398.765,80 | 4.0 | 10318.0 | 112.0 | 21.Juni2027 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 398.779,68 | 4.0 | 9808.0 | 491.0 | 30.Sept.2031 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 398.789,60 | 4.0 | 9869.0 | 924.0 | 14.Jan.2038 | 405.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 398.466,03 | 4.0 | 9807.0 | 410.0 | 23.Okt.2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 398.504,09 | 4.0 | 9542.0 | 1245.0 | 09.Mai2046 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 398.244,30 | 4.0 | 9948.0 | 189.0 | 04.Apr.2028 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 398.132,60 | 4.0 | 9823.0 | 418.0 | 07.Nov.2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 398.151,29 | 4.0 | 9942.0 | 188.0 | 30.März2028 | 263.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 398.182,51 | 4.0 | 9830.0 | 585.0 | 20.Nov.2032 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 398.201,22 | 4.0 | 9770.0 | 566.0 | 07.Sept.2032 | 307.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 398.036,21 | 4.0 | 9813.0 | 580.0 | 17.Nov.2032 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 398.063,00 | 4.0 | 9651.0 | 613.0 | 29.Apr.2033 | 313.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 397.917,41 | 4.0 | 9804.0 | 724.0 | 26.Nov.2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 397.935,36 | 4.0 | 9719.0 | 902.0 | 04.Sept.2037 | 375.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 397.986,34 | 4.0 | 10380.0 | 305.0 | 11.Okt.2029 | 457.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 397.822,48 | 4.0 | 9642.0 | 939.0 | 03.Juli2038 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 397.745,16 | 4.0 | 9839.0 | 734.0 | 03.Jan.2035 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 397.629,12 | 4.0 | 9927.0 | 167.0 | 31.Dez.2079 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 397.553,27 | 4.0 | 9731.0 | 650.0 | 02.Nov.2033 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 397.431,53 | 4.0 | 9868.0 | 258.0 | 19.Jan.2029 | 288.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 397.488,67 | 4.0 | 9848.0 | 246.0 | 29.Nov.2028 | 238.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 397.383,65 | 4.0 | 9922.0 | 612.0 | 02.Apr.2033 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 397.226,20 | 4.0 | 9757.0 | 191.0 | 18.Apr.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 397.292,12 | 4.0 | 9833.0 | 390.0 | 04.Juli2030 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 397.298,28 | 4.0 | 9830.0 | 189.0 | 07.Apr.2028 | 200.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 397.183,92 | 4.0 | 7884.0 | 778.0 | 29.Juni2034 | 75.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 397.198,74 | 4.0 | 9715.0 | 556.0 | 01.Okt.2032 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 397.032,50 | 4.0 | 9361.0 | 412.0 | 14.Aug.2030 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 397.034,22 | 4.0 | 9918.0 | 91.0 | 30.März2027 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 397.073,47 | 4.0 | 9843.0 | 515.0 | 11.Jan.2032 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 396.936,33 | 4.0 | 9837.0 | 809.0 | 21.Jan.2036 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 396.715,67 | 4.0 | 10395.0 | 633.0 | 17.Nov.2033 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 396.665,73 | 4.0 | 9866.0 | 359.0 | 10.Feb.2030 | 290.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 396.410,24 | 4.0 | 9729.0 | 645.0 | 01.Okt.2033 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 396.392,42 | 4.0 | 9910.0 | 97.0 | 15.Apr.2027 | 175.0 |
| T | AT&T INC | Kommunikation | 396.260,11 | 4.0 | 7443.0 | 1136.0 | 14.Sept.2039 | 180.0 |
| ARRFP | APRR SA MTN RegS | Transport | 396.288,90 | 4.0 | 9834.0 | 519.0 | 20.Jan.2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 395.891,33 | 4.0 | 9808.0 | 136.0 | 09.Sept.2027 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 395.806,91 | 4.0 | 9855.0 | 613.0 | 26.Feb.2033 | 305.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 395.698,04 | 4.0 | 9892.0 | 97.0 | 15.Apr.2027 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 395.648,16 | 4.0 | 9881.0 | 614.0 | 04.Apr.2033 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 395.507,49 | 4.0 | 9738.0 | 984.0 | 20.Nov.2038 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 395.542,98 | 4.0 | 9641.0 | 836.0 | 09.Aug.2036 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 395.572,00 | 4.0 | 9741.0 | 729.0 | 06.Nov.2034 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 395.574,94 | 4.0 | 9741.0 | 192.0 | 18.Apr.2028 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 395.397,42 | 4.0 | 9881.0 | 96.0 | 06.Apr.2027 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 395.264,81 | 4.0 | 10317.0 | 627.0 | 05.Okt.2033 | 425.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 395.123,79 | 4.0 | 9799.0 | 674.0 | 19.Jan.2034 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 394.988,59 | 4.0 | 9848.0 | 452.0 | 11.März2031 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 394.996,11 | 4.0 | 9827.0 | 360.0 | 13.Feb.2030 | 288.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 395.016,67 | 4.0 | 9824.0 | 424.0 | 24.Nov.2055 | 375.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 394.938,51 | 4.0 | 9663.0 | 782.0 | 30.Aug.2035 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 394.806,98 | 4.0 | 9664.0 | 710.0 | 12.Sept.2034 | 350.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 394.809,45 | 4.0 | 9710.0 | 192.0 | 19.Apr.2028 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 394.581,15 | 4.0 | 9817.0 | 448.0 | 16.Feb.2031 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 394.546,92 | 4.0 | 9680.0 | 383.0 | 03.Juni2030 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 394.378,41 | 4.0 | 9855.0 | 95.0 | 02.Apr.2027 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 394.254,29 | 4.0 | 5675.0 | 1793.0 | 15.Okt.2050 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 394.273,05 | 4.0 | 9691.0 | 572.0 | 16.Sept.2032 | 288.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 393.827,33 | 4.0 | 9813.0 | 366.0 | 03.März2030 | 275.0 |
| LIN | LINDE PLC RegS | Basic Industry | 393.632,24 | 4.0 | 9837.0 | 95.0 | 31.März2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 393.665,54 | 4.0 | 9736.0 | 235.0 | 21.Sept.2028 | 188.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 393.559,24 | 4.0 | 9802.0 | 392.0 | 25.Juni2030 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 393.426,63 | 4.0 | 9791.0 | 685.0 | 26.Feb.2034 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 393.445,59 | 4.0 | 9752.0 | 703.0 | 23.Juli2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 393.334,69 | 4.0 | 9651.0 | 791.0 | 30.Sept.2035 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 393.176,49 | 4.0 | 9753.0 | 599.0 | 19.Jan.2033 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 393.121,59 | 4.0 | 9753.0 | 938.0 | 03.Feb.2038 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 393.142,19 | 4.0 | 9823.0 | 91.0 | 18.März2027 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 392.978,61 | 4.0 | 9691.0 | 661.0 | 10.Nov.2033 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 393.029,44 | 4.0 | 9824.0 | 97.0 | 08.Apr.2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 392.866,78 | 4.0 | 9782.0 | 586.0 | 31.Dez.2079 | 395.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 392.926,00 | 4.0 | 9657.0 | 798.0 | 10.Okt.2035 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 392.942,73 | 4.0 | 9669.0 | 930.0 | 05.Nov.2037 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 392.719,35 | 4.0 | 10167.0 | 375.0 | 10.Juli2030 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 392.760,92 | 4.0 | 9728.0 | 804.0 | 19.Jan.2036 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 392.589,92 | 4.0 | 9810.0 | 91.0 | 17.März2027 | 57.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 392.317,24 | 4.0 | 9771.0 | 170.0 | 15.Jan.2028 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 392.342,61 | 4.0 | 9215.0 | 466.0 | 08.März2031 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 392.197,82 | 4.0 | 9797.0 | 189.0 | 01.Apr.2028 | 200.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 392.217,57 | 4.0 | 9767.0 | 530.0 | 03.März2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 392.233,35 | 4.0 | 9764.0 | 168.0 | 10.Jan.2028 | 159.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 392.078,49 | 4.0 | 8107.0 | 1013.0 | 02.Nov.2037 | 175.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 391.960,93 | 4.0 | 10225.0 | 390.0 | 13.Sept.2030 | 388.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 391.683,58 | 4.0 | 9648.0 | 864.0 | 21.Nov.2036 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 391.559,56 | 4.0 | 9789.0 | 374.0 | 15.Apr.2030 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 391.597,48 | 4.0 | 9746.0 | 607.0 | 27.Feb.2033 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 391.342,49 | 4.0 | 9752.0 | 612.0 | 10.März2033 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 391.035,66 | 4.0 | 10123.0 | 113.0 | 11.Juli2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 390.895,11 | 4.0 | 9660.0 | 211.0 | 22.Juni2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 390.575,27 | 4.0 | 9733.0 | 114.0 | 11.Juni2027 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 390.254,99 | 4.0 | 9700.0 | 827.0 | 14.Feb.2036 | 340.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 390.302,05 | 4.0 | 10127.0 | 615.0 | 24.Juli2033 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 390.180,54 | 4.0 | 9711.0 | 798.0 | 05.Dez.2035 | 388.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 390.194,99 | 4.0 | 9702.0 | 595.0 | 27.Feb.2033 | 413.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 390.063,90 | 4.0 | 9729.0 | 108.0 | 19.Mai2027 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 389.961,48 | 4.0 | 9487.0 | 696.0 | 31.Mai2034 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 389.760,42 | 4.0 | 9144.0 | 322.0 | 27.Juli2029 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 389.804,61 | 4.0 | 9714.0 | 117.0 | 21.Juni2027 | 38.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 389.518,44 | 4.0 | 9692.0 | 611.0 | 18.Feb.2033 | 300.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 389.243,08 | 4.0 | 9620.0 | 211.0 | 23.Juni2028 | 138.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 389.280,54 | 4.0 | 9696.0 | 155.0 | 15.Nov.2027 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 389.211,76 | 4.0 | 9647.0 | 235.0 | 25.Sept.2028 | 150.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 389.046,46 | 4.0 | 9686.0 | 686.0 | 03.März2034 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 388.987,55 | 4.0 | 10066.0 | 361.0 | 03.Mai2030 | 323.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 388.994,96 | 4.0 | 9783.0 | 152.0 | 08.Nov.2027 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 388.752,57 | 4.0 | 9716.0 | 192.0 | 05.Apr.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 388.331,61 | 4.0 | 9599.0 | 1173.0 | 11.Jan.2043 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 388.201,47 | 4.0 | 9574.0 | 304.0 | 26.Juni2029 | 164.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 388.090,19 | 4.0 | 9610.0 | 202.0 | 15.Mai2028 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 387.974,31 | 4.0 | 10049.0 | 189.0 | 17.Mai2028 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 387.991,64 | 4.0 | 9677.0 | 177.0 | 07.Feb.2028 | 125.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 387.523,40 | 4.0 | 9648.0 | 607.0 | 04.März2033 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 387.597,88 | 4.0 | 10288.0 | 258.0 | 06.März2029 | 438.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 387.409,22 | 4.0 | 9651.0 | 614.0 | 06.März2033 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 387.192,08 | 4.0 | 9937.0 | 395.0 | 04.Sept.2030 | 325.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 386.988,08 | 4.0 | 9651.0 | 150.0 | 24.Okt.2027 | 50.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 386.861,83 | 4.0 | 9541.0 | 878.0 | 19.Nov.2036 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 386.207,72 | 4.0 | 9628.0 | 614.0 | 15.März2033 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 386.159,45 | 4.0 | 9565.0 | 881.0 | 15.Jan.2037 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 385.985,99 | 4.0 | 9487.0 | 1355.0 | 03.Nov.2045 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 385.871,38 | 4.0 | 10463.0 | 190.0 | 15.Mai2028 | 613.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 385.700,91 | 4.0 | 9596.0 | 1233.0 | 06.März2044 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 385.645,60 | 4.0 | 9641.0 | 197.0 | 15.Apr.2028 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 385.331,34 | 4.0 | 9917.0 | 518.0 | 17.Apr.2032 | 360.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 385.130,94 | 4.0 | 7630.0 | 1127.0 | 19.Dez.2039 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 385.145,35 | 4.0 | 9260.0 | 311.0 | 14.Juni2029 | 25.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 384.889,89 | 4.0 | 9599.0 | 841.0 | 20.März2036 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 384.735,26 | 4.0 | 9486.0 | 295.0 | 16.Mai2029 | 145.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 384.391,50 | 4.0 | 9543.0 | 234.0 | 11.Sept.2028 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 384.300,52 | 4.0 | 9547.0 | 208.0 | 31.Mai2028 | 70.0 |
| T | AT&T INC | Kommunikation | 384.272,73 | 4.0 | 9894.0 | 865.0 | 01.Juni2037 | 405.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 384.053,60 | 4.0 | 9867.0 | 597.0 | 16.Apr.2033 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 383.899,18 | 4.0 | 9475.0 | 310.0 | 15.Juli2029 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 383.922,50 | 4.0 | 9746.0 | 427.0 | 30.Nov.2030 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 383.798,27 | 4.0 | 9526.0 | 203.0 | 13.Mai2028 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 383.673,65 | 4.0 | 9520.0 | 682.0 | 17.Jan.2034 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 383.402,45 | 4.0 | 8511.0 | 566.0 | 15.März2032 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 383.443,93 | 4.0 | 9551.0 | 825.0 | 11.März2036 | 363.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 383.156,35 | 4.0 | 9959.0 | 197.0 | 22.Mai2028 | 288.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 382.980,79 | 4.0 | 10093.0 | 155.0 | 04.Dez.2027 | 331.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 382.796,30 | 4.0 | 9145.0 | 471.0 | 08.März2031 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 382.733,16 | 4.0 | 9521.0 | 202.0 | 06.Mai2028 | 50.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 382.558,16 | 4.0 | 9240.0 | 1241.0 | 04.Juni2044 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 382.265,28 | 4.0 | 8431.0 | 595.0 | 07.Juli2032 | 82.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 382.144,26 | 4.0 | 9502.0 | 355.0 | 07.Jan.2030 | 194.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 382.153,20 | 4.0 | 9865.0 | 753.0 | 22.Mai2035 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 382.159,18 | 4.0 | 10155.0 | 169.0 | 15.März2028 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 381.819,84 | 4.0 | 9541.0 | 287.0 | 03.Apr.2029 | 150.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 381.597,35 | 4.0 | 9537.0 | 288.0 | 06.Apr.2029 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 381.513,70 | 4.0 | 9500.0 | 221.0 | 16.Juli2028 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 381.541,10 | 4.0 | 9425.0 | 304.0 | 18.Juni2029 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 381.424,49 | 4.0 | 9491.0 | 236.0 | 09.Sept.2028 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 381.442,92 | 4.0 | 9901.0 | 369.0 | 20.Mai2030 | 300.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 381.303,32 | 4.0 | 9530.0 | 289.0 | 07.Apr.2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 380.910,97 | 4.0 | 10069.0 | 169.0 | 13.Jan.2028 | 350.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 380.707,37 | 4.0 | 10405.0 | 189.0 | 29.Mai2028 | 538.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 380.723,89 | 4.0 | 9820.0 | 449.0 | 06.Juni2031 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 380.624,76 | 4.0 | 9589.0 | 294.0 | 22.Mai2029 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 380.336,52 | 4.0 | 8944.0 | 384.0 | 19.März2030 | 63.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 380.177,94 | 4.0 | 9923.0 | 106.0 | 19.Mai2027 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 380.211,61 | 4.0 | 10096.0 | 267.0 | 01.März2029 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 380.244,42 | 4.0 | 7962.0 | 803.0 | 18.Okt.2034 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 379.661,17 | 4.0 | 9486.0 | 286.0 | 21.März2029 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 379.624,68 | 4.0 | 9463.0 | 223.0 | 24.Juli2028 | 38.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 379.109,58 | 4.0 | 9823.0 | 455.0 | 09.Juni2031 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 379.125,95 | 4.0 | 9410.0 | 301.0 | 20.Mai2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 378.560,96 | 4.0 | 9336.0 | 272.0 | 31.Dez.2079 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 378.613,28 | 4.0 | 6210.0 | 1699.0 | 01.Okt.2049 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 378.458,41 | 4.0 | 9983.0 | 250.0 | 08.Dez.2028 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 378.091,46 | 4.0 | 8875.0 | 460.0 | 17.Jan.2031 | 88.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 377.928,68 | 4.0 | 9410.0 | 251.0 | 08.Nov.2028 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 377.627,61 | 4.0 | 10025.0 | 523.0 | 01.März2032 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 377.644,18 | 4.0 | 9899.0 | 317.0 | 09.Sept.2029 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 377.125,49 | 4.0 | 9337.0 | 417.0 | 04.Sept.2030 | 149.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 376.586,97 | 4.0 | 9277.0 | 387.0 | 15.Mai2030 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 376.386,80 | 4.0 | 7481.0 | 973.0 | 26.Okt.2036 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 376.393,75 | 4.0 | 9387.0 | 253.0 | 12.Nov.2028 | 54.0 |
| RWE | RWE AG RegS | Elektro- | 376.415,71 | 4.0 | 9391.0 | 257.0 | 26.Nov.2028 | 50.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 376.284,74 | 4.0 | 10511.0 | 306.0 | 30.Okt.2029 | 525.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 376.308,07 | 4.0 | 9371.0 | 237.0 | 14.Sept.2028 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 376.002,67 | 4.0 | 9395.0 | 381.0 | 02.Apr.2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 376.009,82 | 4.0 | 9974.0 | 524.0 | 15.Feb.2032 | 325.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 375.614,60 | 4.0 | 9787.0 | 147.0 | 22.Okt.2027 | 150.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 375.621,62 | 4.0 | 9989.0 | 364.0 | 19.März2030 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 375.629,57 | 4.0 | 9171.0 | 372.0 | 08.Feb.2030 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 375.649,00 | 4.0 | 7488.0 | 908.0 | 12.Jan.2036 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 375.415,61 | 4.0 | 9307.0 | 300.0 | 21.Mai2029 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 375.506,39 | 4.0 | 9329.0 | 298.0 | 07.Mai2029 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 375.376,24 | 4.0 | 9720.0 | 119.0 | 30.Juni2027 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 375.149,73 | 4.0 | 11274.0 | 578.0 | 14.Feb.2033 | 575.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 375.156,54 | 4.0 | 9857.0 | 416.0 | 15.Okt.2030 | 295.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 374.768,09 | 4.0 | 9794.0 | 399.0 | 19.Sept.2030 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 374.618,93 | 4.0 | 9851.0 | 110.0 | 08.Juni2027 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 374.566,15 | 4.0 | 9751.0 | 628.0 | 01.Aug.2033 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 374.006,30 | 4.0 | 9751.0 | 775.0 | 04.Sept.2035 | 364.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 373.944,61 | 4.0 | 9936.0 | 179.0 | 24.Feb.2028 | 263.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 373.862,58 | 4.0 | 10937.0 | 414.0 | 01.Juni2031 | 650.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 373.749,68 | 4.0 | 9801.0 | 405.0 | 25.Sept.2030 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 373.401,69 | 4.0 | 8707.0 | 488.0 | 19.Mai2031 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 373.240,85 | 4.0 | 9169.0 | 567.0 | 24.Juni2032 | 200.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 373.033,09 | 4.0 | 9907.0 | 525.0 | 06.März2032 | 370.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 372.797,85 | 4.0 | 10269.0 | 438.0 | 22.Mai2031 | 425.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 372.774,54 | 4.0 | 9928.0 | 92.0 | 22.März2027 | 200.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 372.484,86 | 4.0 | 9868.0 | 264.0 | 16.Jan.2029 | 268.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 372.097,13 | 4.0 | 9296.0 | 285.0 | 15.März2029 | 75.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 371.895,38 | 4.0 | 10342.0 | 460.0 | 21.Aug.2031 | 438.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 371.742,77 | 4.0 | 9961.0 | 103.0 | 08.Juni2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 371.536,55 | 4.0 | 9239.0 | 1226.0 | 24.Feb.2043 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 371.423,80 | 4.0 | 9788.0 | 231.0 | 26.Sept.2028 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 371.435,85 | 4.0 | 9893.0 | 89.0 | 16.März2027 | 145.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 371.285,24 | 4.0 | 9187.0 | 514.0 | 17.Okt.2031 | 193.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 371.327,38 | 4.0 | 9892.0 | 91.0 | 25.März2027 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 371.068,18 | 4.0 | 9681.0 | 708.0 | 04.Sept.2034 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 371.098,61 | 4.0 | 9844.0 | 293.0 | 17.Mai2029 | 331.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 370.987,01 | 4.0 | 9275.0 | 252.0 | 02.Nov.2028 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 370.873,47 | 4.0 | 8698.0 | 538.0 | 01.Nov.2031 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 370.620,14 | 4.0 | 9089.0 | 404.0 | 16.Juni2030 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 369.904,28 | 4.0 | 9797.0 | 134.0 | 31.Aug.2027 | 150.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 369.688,29 | 4.0 | 9095.0 | 482.0 | 13.Juni2031 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 369.501,22 | 4.0 | 12359.0 | 554.0 | 24.Jan.2033 | 750.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 369.446,63 | 4.0 | 9811.0 | 446.0 | 24.Feb.2031 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 368.871,10 | 4.0 | 9876.0 | 142.0 | 01.Okt.2027 | 225.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 368.886,01 | 4.0 | 9210.0 | 271.0 | 16.Jan.2029 | 50.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 368.788,79 | 4.0 | 9842.0 | 99.0 | 20.Apr.2027 | 100.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 368.828,64 | 4.0 | 9794.0 | 754.0 | 04.März2035 | 362.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 368.692,17 | 4.0 | 9792.0 | 645.0 | 05.Sept.2033 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 368.713,53 | 4.0 | 9189.0 | 316.0 | 06.Juli2029 | 38.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 368.282,68 | 4.0 | 9317.0 | 242.0 | 28.Sept.2028 | 13.0 |
| MMM | 3M CO MTN | Produktionsmittel | 367.988,51 | 4.0 | 9373.0 | 385.0 | 15.Mai2030 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 368.036,91 | 4.0 | 5996.0 | 1695.0 | 02.Juli2049 | 175.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 367.809,04 | 4.0 | 10160.0 | 442.0 | 21.Mai2031 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 367.704,68 | 4.0 | 9749.0 | 676.0 | 17.Feb.2034 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 367.635,66 | 4.0 | 9736.0 | 255.0 | 04.Dez.2028 | 188.0 |
| MMM | 3M CO MTN | Produktionsmittel | 367.406,28 | 4.0 | 9055.0 | 482.0 | 02.Juni2031 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 367.151,30 | 4.0 | 9179.0 | 281.0 | 16.Feb.2029 | 0.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 367.070,41 | 4.0 | 9638.0 | 140.0 | 15.Sept.2027 | 38.0 |
| MCO | MOODYS CORPORATION | Technologie | 366.831,32 | 4.0 | 9158.0 | 375.0 | 25.Feb.2030 | 95.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 366.702,06 | 4.0 | 9020.0 | 442.0 | 31.Dez.2079 | 188.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 366.353,83 | 4.0 | 6571.0 | 1308.0 | 13.Aug.2041 | 134.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 366.289,30 | 4.0 | 8894.0 | 424.0 | 25.Aug.2030 | 63.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 365.859,87 | 4.0 | 10211.0 | 764.0 | 13.Sept.2035 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 365.762,19 | 4.0 | 9841.0 | 112.0 | 14.Juni2027 | 150.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 365.497,79 | 4.0 | 9799.0 | 142.0 | 04.Okt.2027 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 365.333,78 | 4.0 | 8970.0 | 561.0 | 21.Mai2032 | 181.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 365.395,80 | 4.0 | 9135.0 | 271.0 | 11.Jan.2029 | 0.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 365.096,22 | 4.0 | 10266.0 | 321.0 | 28.Nov.2029 | 438.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 364.955,08 | 4.0 | 10393.0 | 517.0 | 17.März2032 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 364.655,75 | 4.0 | 10406.0 | 522.0 | 04.Apr.2032 | 438.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 364.557,88 | 4.0 | 10111.0 | 285.0 | 02.Juli2029 | 388.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 364.246,53 | 4.0 | 10202.0 | 312.0 | 27.Sept.2029 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 364.305,12 | 4.0 | 9090.0 | 346.0 | 26.Okt.2029 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 364.075,69 | 4.0 | 10087.0 | 450.0 | 12.Juni2031 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 363.815,78 | 4.0 | 7344.0 | 1167.0 | 01.Okt.2039 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 363.734,55 | 4.0 | 10109.0 | 280.0 | 06.Juni2029 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 363.380,81 | 4.0 | 9070.0 | 335.0 | 09.Sept.2029 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 363.024,81 | 4.0 | 9609.0 | 252.0 | 20.Nov.2028 | 115.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 362.912,38 | 4.0 | 8931.0 | 577.0 | 03.Aug.2032 | 203.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 362.699,44 | 4.0 | 9057.0 | 558.0 | 26.März2032 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 362.232,36 | 4.0 | 9562.0 | 317.0 | 31.Juli2029 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 361.239,90 | 4.0 | 10110.0 | 215.0 | 14.Sept.2028 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 361.242,28 | 4.0 | 9734.0 | 177.0 | 08.Feb.2028 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 360.818,74 | 4.0 | 10264.0 | 739.0 | 07.März2035 | 425.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 360.613,86 | 4.0 | 8479.0 | 758.0 | 05.Juli2034 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 360.339,24 | 4.0 | 9005.0 | 564.0 | 07.Apr.2032 | 163.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 360.365,08 | 4.0 | 10150.0 | 139.0 | 21.Dez.2082 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 360.176,39 | 4.0 | 9473.0 | 327.0 | 12.Sept.2029 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 359.918,71 | 4.0 | 8436.0 | 623.0 | 01.Okt.2032 | 60.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 359.942,55 | 4.0 | 9966.0 | 531.0 | 30.Mai2032 | 363.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 359.539,91 | 4.0 | 10261.0 | 357.0 | 05.Apr.2030 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 359.218,72 | 4.0 | 8915.0 | 1292.0 | 11.Feb.2045 | 380.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 359.003,79 | 4.0 | 9562.0 | 172.0 | 13.Jan.2028 | 44.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 358.955,37 | 4.0 | 10155.0 | 165.0 | 18.Jan.2028 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 358.172,33 | 4.0 | 9546.0 | 187.0 | 08.März2028 | 50.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 358.071,16 | 4.0 | 10084.0 | 494.0 | 28.Nov.2031 | 388.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 358.001,06 | 4.0 | 8940.0 | 723.0 | 29.März2034 | 213.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 357.678,58 | 4.0 | 9281.0 | 391.0 | 29.Mai2030 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 357.285,20 | 4.0 | 10171.0 | 353.0 | 11.März2030 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 357.102,56 | 4.0 | 10008.0 | 404.0 | 08.Sept.2030 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 356.917,50 | 4.0 | 10191.0 | 187.0 | 10.Apr.2028 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 356.694,60 | 4.0 | 10179.0 | 444.0 | 04.Apr.2031 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 356.470,42 | 4.0 | 8889.0 | 446.0 | 09.Nov.2030 | 52.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 356.013,56 | 4.0 | 8864.0 | 418.0 | 27.Juli2030 | 50.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 356.028,10 | 4.0 | 9237.0 | 379.0 | 23.März2030 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 355.852,43 | 4.0 | 10680.0 | 383.0 | 05.Okt.2030 | 513.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 355.557,65 | 4.0 | 10114.0 | 673.0 | 05.März2034 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 355.602,70 | 4.0 | 8649.0 | 551.0 | 15.Jan.2032 | 100.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 355.396,00 | 4.0 | 8879.0 | 477.0 | 17.März2031 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 354.943,71 | 4.0 | 9465.0 | 182.0 | 16.Feb.2028 | 0.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 354.706,46 | 4.0 | 9895.0 | 206.0 | 15.Juni2028 | 288.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 354.510,64 | 4.0 | 9892.0 | 765.0 | 11.Sept.2035 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 354.374,56 | 4.0 | 8833.0 | 1291.0 | 21.März2045 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 354.218,18 | 4.0 | 9394.0 | 242.0 | 01.Okt.2028 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 353.919,81 | 4.0 | 10467.0 | 431.0 | 16.Mai2031 | 463.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 353.844,73 | 4.0 | 10099.0 | 177.0 | 04.Apr.2028 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 353.540,33 | 4.0 | 9319.0 | 282.0 | 01.März2029 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 353.601,69 | 4.0 | 10051.0 | 521.0 | 22.Feb.2032 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 353.279,29 | 4.0 | 9912.0 | 107.0 | 07.Juni2027 | 213.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 353.123,33 | 4.0 | 9888.0 | 561.0 | 09.Sept.2032 | 337.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 353.195,95 | 4.0 | 10454.0 | 353.0 | 01.Juni2030 | 475.0 |
| ARRFP | APRR SA MTN RegS | Transport | 352.345,15 | 3.0 | 8772.0 | 633.0 | 17.Jan.2033 | 150.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 352.359,66 | 3.0 | 9790.0 | 538.0 | 10.Juni2032 | 328.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 351.230,99 | 3.0 | 9975.0 | 437.0 | 06.Feb.2031 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 350.688,18 | 3.0 | 9712.0 | 171.0 | 10.Jan.2028 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 350.713,13 | 3.0 | 9343.0 | 223.0 | 20.Juli2028 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 350.768,06 | 3.0 | 8713.0 | 510.0 | 01.Aug.2031 | 80.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 350.301,07 | 3.0 | 8778.0 | 579.0 | 20.Mai2032 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 349.848,78 | 3.0 | 9865.0 | 128.0 | 19.Aug.2027 | 200.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 349.737,07 | 3.0 | 9768.0 | 631.0 | 03.Sept.2033 | 365.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 349.182,64 | 3.0 | 9974.0 | 596.0 | 24.Mai2033 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 349.184,49 | 3.0 | 9103.0 | 929.0 | 24.Juli2037 | 288.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 349.200,67 | 3.0 | 9850.0 | 421.0 | 10.Nov.2030 | 297.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 349.202,47 | 3.0 | 9943.0 | 268.0 | 06.März2029 | 313.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 349.257,38 | 3.0 | 9824.0 | 572.0 | 20.Nov.2032 | 388.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 349.268,44 | 3.0 | 9784.0 | 196.0 | 15.Mai2028 | 213.0 |
| DOV | DOVER CORP | Produktionsmittel | 348.980,36 | 3.0 | 9661.0 | 153.0 | 04.Nov.2027 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 349.002,43 | 3.0 | 8572.0 | 1025.0 | 03.Sept.2038 | 250.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 348.949,14 | 3.0 | 9795.0 | 322.0 | 01.Okt.2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 348.855,80 | 3.0 | 9822.0 | 925.0 | 25.Nov.2037 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 348.692,50 | 3.0 | 9948.0 | 691.0 | 31.März2034 | 350.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 348.702,23 | 3.0 | 9671.0 | 536.0 | 15.Juni2032 | 350.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 348.621,18 | 3.0 | 10377.0 | 363.0 | 27.Juni2030 | 438.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 348.343,94 | 3.0 | 9284.0 | 256.0 | 19.Nov.2028 | 13.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 348.173,38 | 3.0 | 9927.0 | 689.0 | 24.März2034 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 348.070,35 | 3.0 | 9813.0 | 581.0 | 27.Nov.2032 | 345.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 347.996,65 | 3.0 | 9799.0 | 725.0 | 25.Nov.2034 | 372.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 347.764,30 | 3.0 | 9638.0 | 162.0 | 05.Dez.2027 | 63.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 347.814,72 | 3.0 | 9836.0 | 249.0 | 20.Nov.2028 | 254.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 347.715,60 | 3.0 | 9911.0 | 1063.0 | 24.März2040 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 347.599,00 | 3.0 | 9755.0 | 645.0 | 13.Okt.2033 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 347.274,05 | 3.0 | 9853.0 | 526.0 | 27.Jan.2032 | 325.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 347.275,35 | 3.0 | 9864.0 | 601.0 | 14.Feb.2033 | 351.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 347.332,66 | 3.0 | 6605.0 | 1329.0 | 09.Sept.2041 | 125.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 347.242,16 | 3.0 | 9823.0 | 99.0 | 22.Apr.2027 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 347.128,92 | 3.0 | 9841.0 | 238.0 | 07.Okt.2083 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 346.905,28 | 3.0 | 9840.0 | 521.0 | 14.Jan.2032 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 346.790,21 | 3.0 | 9871.0 | 272.0 | 20.Feb.2029 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 346.705,51 | 3.0 | 9792.0 | 507.0 | 03.Dez.2031 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 346.397,52 | 3.0 | 9835.0 | 522.0 | 04.Feb.2032 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 346.277,76 | 3.0 | 9682.0 | 710.0 | 29.Aug.2034 | 338.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 346.336,74 | 3.0 | 9804.0 | 655.0 | 29.Jan.2034 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 345.284,68 | 3.0 | 9619.0 | 906.0 | 28.Juli2037 | 345.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 345.104,97 | 3.0 | 9811.0 | 527.0 | 17.Feb.2032 | 313.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 344.864,53 | 3.0 | 9780.0 | 150.0 | 31.Okt.2027 | 161.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 344.585,07 | 3.0 | 9821.0 | 533.0 | 20.März2032 | 338.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 344.517,12 | 3.0 | 9397.0 | 242.0 | 06.Okt.2028 | 80.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 344.246,58 | 3.0 | 9832.0 | 94.0 | 29.März2027 | 88.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 344.008,78 | 3.0 | 9750.0 | 594.0 | 26.Jan.2033 | 363.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 343.742,00 | 3.0 | 11211.0 | 576.0 | 14.Feb.2033 | 588.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 343.571,62 | 3.0 | 9609.0 | 1201.0 | 15.Okt.2043 | 415.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 343.487,45 | 3.0 | 7592.0 | 1142.0 | 11.Juni2039 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 342.728,33 | 3.0 | 8968.0 | 532.0 | 18.Nov.2031 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 341.935,19 | 3.0 | 8529.0 | 534.0 | 06.Okt.2031 | 38.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 341.825,16 | 3.0 | 10162.0 | 439.0 | 04.Mai2031 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 341.880,86 | 3.0 | 8014.0 | 813.0 | 17.Jan.2035 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 341.796,41 | 3.0 | 9575.0 | 381.0 | 22.Mai2030 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 341.669,93 | 3.0 | 10271.0 | 557.0 | 05.Sept.2032 | 398.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 341.213,93 | 3.0 | 9745.0 | 691.0 | 11.Apr.2034 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 341.220,94 | 3.0 | 8461.0 | 607.0 | 23.Sept.2032 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 340.660,10 | 3.0 | 8491.0 | 534.0 | 14.Okt.2031 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 340.666,08 | 3.0 | 8510.0 | 824.0 | 29.März2035 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 340.311,22 | 3.0 | 10161.0 | 284.0 | 06.Juli2029 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 340.229,47 | 3.0 | 9791.0 | 148.0 | 24.Okt.2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 340.130,32 | 3.0 | 10162.0 | 96.0 | 06.Juli2027 | 475.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 340.018,69 | 3.0 | 9671.0 | 147.0 | 14.Okt.2027 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 340.056,93 | 3.0 | 8493.0 | 744.0 | 21.März2034 | 125.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 339.884,42 | 3.0 | 9748.0 | 236.0 | 08.Okt.2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 339.640,58 | 3.0 | 10232.0 | 636.0 | 04.Okt.2033 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 339.485,24 | 3.0 | 9047.0 | 381.0 | 08.März2030 | 58.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 338.991,71 | 3.0 | 7365.0 | 1168.0 | 18.Mai2040 | 185.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 338.972,76 | 3.0 | 10118.0 | 280.0 | 15.Juni2029 | 375.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 337.975,65 | 3.0 | 9641.0 | 196.0 | 20.Apr.2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 338.043,66 | 3.0 | 9647.0 | 184.0 | 28.Feb.2028 | 90.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 337.886,63 | 3.0 | 9555.0 | 206.0 | 28.Mai2028 | 113.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 337.716,19 | 3.0 | 9582.0 | 243.0 | 18.Okt.2028 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 337.720,28 | 3.0 | 9004.0 | 389.0 | 06.Apr.2030 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 337.596,91 | 3.0 | 7793.0 | 1119.0 | 28.Feb.2039 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 337.620,05 | 3.0 | 9628.0 | 173.0 | 15.Jan.2028 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 337.636,40 | 3.0 | 10108.0 | 285.0 | 26.Juni2029 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 337.666,86 | 3.0 | 9584.0 | 237.0 | 19.Sept.2028 | 113.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 337.555,26 | 3.0 | 10235.0 | 324.0 | 02.Dez.2029 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 337.567,42 | 3.0 | 10209.0 | 154.0 | 22.Nov.2027 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 336.930,84 | 3.0 | 9732.0 | 162.0 | 13.Dez.2027 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 336.671,31 | 3.0 | 9732.0 | 193.0 | 26.Apr.2028 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 336.504,94 | 3.0 | 9173.0 | 318.0 | 19.Juli2029 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 335.295,48 | 3.0 | 10247.0 | 258.0 | 15.Feb.2029 | 430.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 334.917,10 | 3.0 | 9321.0 | 622.0 | 05.Mai2033 | 263.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 333.975,73 | 3.0 | 9950.0 | 527.0 | 22.Mai2032 | 363.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 333.856,58 | 3.0 | 9483.0 | 238.0 | 24.Sept.2028 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 333.688,31 | 3.0 | 9907.0 | 804.0 | 08.Mai2036 | 385.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 333.391,06 | 3.0 | 9019.0 | 331.0 | 25.Aug.2029 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 333.093,26 | 3.0 | 8311.0 | 825.0 | 25.Feb.2035 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 332.962,59 | 3.0 | 9457.0 | 893.0 | 14.Feb.2037 | 345.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 332.999,68 | 3.0 | 9361.0 | 383.0 | 05.Mai2030 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 332.557,33 | 3.0 | 8293.0 | 631.0 | 09.Okt.2032 | 40.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 332.438,75 | 3.0 | 9883.0 | 520.0 | 16.Apr.2032 | 346.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 332.271,94 | 3.0 | 10050.0 | 404.0 | 23.Okt.2030 | 365.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 332.316,67 | 3.0 | 9446.0 | 358.0 | 19.Jan.2030 | 209.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 332.133,84 | 3.0 | 10127.0 | 426.0 | 15.Jan.2031 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 332.153,43 | 3.0 | 9982.0 | 302.0 | 11.Juli2029 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 331.949,01 | 3.0 | 9875.0 | 745.0 | 09.Mai2035 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 331.726,18 | 3.0 | 10175.0 | 264.0 | 16.März2029 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 331.485,03 | 3.0 | 8277.0 | 1096.0 | 29.März2039 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 331.498,61 | 3.0 | 9471.0 | 554.0 | 15.Apr.2032 | 238.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 331.327,34 | 3.0 | 8237.0 | 712.0 | 21.Okt.2033 | 95.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 331.371,67 | 3.0 | 10625.0 | 591.0 | 12.Juni2033 | 500.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 330.853,51 | 3.0 | 10527.0 | 419.0 | 23.Apr.2031 | 513.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 330.736,51 | 3.0 | 7789.0 | 1022.0 | 15.Nov.2037 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 329.885,51 | 3.0 | 9842.0 | 370.0 | 08.Apr.2030 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 329.775,59 | 3.0 | 9779.0 | 148.0 | 25.Okt.2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 329.780,91 | 3.0 | 9997.0 | 729.0 | 20.Nov.2034 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 328.529,84 | 3.0 | 9381.0 | 381.0 | 31.März2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 328.349,88 | 3.0 | 9368.0 | 243.0 | 04.Okt.2028 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 328.105,02 | 3.0 | 9198.0 | 475.0 | 14.Mai2031 | 163.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 328.116,51 | 3.0 | 10050.0 | 439.0 | 28.Feb.2031 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 328.074,79 | 3.0 | 10082.0 | 447.0 | 03.Apr.2031 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 327.497,29 | 3.0 | 9035.0 | 1257.0 | 14.Mai2044 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 327.384,69 | 3.0 | 9343.0 | 378.0 | 16.März2030 | 138.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 327.350,95 | 3.0 | 8697.0 | 541.0 | 01.Dez.2031 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 327.228,56 | 3.0 | 9790.0 | 538.0 | 06.Juni2032 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 327.254,21 | 3.0 | 9852.0 | 187.0 | 30.Juni2083 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 327.137,93 | 3.0 | 10009.0 | 259.0 | 08.Feb.2029 | 313.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 326.778,32 | 3.0 | 8683.0 | 544.0 | 15.Dez.2031 | 93.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 326.676,63 | 3.0 | 8152.0 | 652.0 | 19.Jan.2033 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 326.637,11 | 3.0 | 8163.0 | 673.0 | 15.März2033 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 326.363,88 | 3.0 | 9880.0 | 91.0 | 22.März2027 | 150.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 326.209,43 | 3.0 | 9919.0 | 505.0 | 13.Dez.2031 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 326.263,74 | 3.0 | 9876.0 | 225.0 | 22.Aug.2028 | 252.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 326.164,91 | 3.0 | 10495.0 | 528.0 | 29.Juni2032 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 325.911,48 | 3.0 | 9820.0 | 710.0 | 10.Sept.2034 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 325.715,27 | 3.0 | 9219.0 | 1327.0 | 14.Jan.2045 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 325.538,13 | 3.0 | 10017.0 | 612.0 | 21.Apr.2033 | 390.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 325.172,27 | 3.0 | 9962.0 | 760.0 | 27.Feb.2035 | 336.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 325.134,77 | 3.0 | 9240.0 | 535.0 | 25.Jan.2032 | 225.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 325.000,41 | 3.0 | 8074.0 | 797.0 | 11.Okt.2034 | 100.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 325.016,48 | 3.0 | 9921.0 | 602.0 | 22.Jan.2033 | 350.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 324.882,90 | 3.0 | 9959.0 | 356.0 | 12.März2030 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 324.712,26 | 3.0 | 9956.0 | 273.0 | 26.Feb.2029 | 270.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 324.567,39 | 3.0 | 9900.0 | 414.0 | 31.Dez.2079 | 420.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 324.263,85 | 3.0 | 8618.0 | 542.0 | 25.Nov.2031 | 75.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 324.037,75 | 3.0 | 10442.0 | 365.0 | 13.Juli2030 | 475.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 323.746,53 | 3.0 | 10379.0 | 190.0 | 21.Juli2028 | 563.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 323.754,81 | 3.0 | 10410.0 | 363.0 | 17.Juli2030 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 323.657,52 | 3.0 | 9889.0 | 674.0 | 03.Feb.2034 | 356.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 323.673,89 | 3.0 | 10514.0 | 612.0 | 12.Sept.2033 | 467.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 323.439,75 | 3.0 | 6726.0 | 1307.0 | 21.Sept.2041 | 147.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 323.260,34 | 3.0 | 9780.0 | 718.0 | 04.Nov.2034 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 323.153,52 | 3.0 | 8062.0 | 638.0 | 05.Nov.2032 | 38.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 322.967,46 | 3.0 | 9869.0 | 806.0 | 12.Feb.2036 | 401.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 322.983,64 | 3.0 | 9700.0 | 766.0 | 03.Sept.2035 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 322.642,97 | 3.0 | 10315.0 | 438.0 | 03.Mai2031 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 322.476,40 | 3.0 | 8006.0 | 793.0 | 17.Okt.2034 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 322.382,25 | 3.0 | 9795.0 | 474.0 | 14.Juli2031 | 299.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 322.314,28 | 3.0 | 9865.0 | 359.0 | 10.Feb.2030 | 299.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 322.172,56 | 3.0 | 10550.0 | 315.0 | 28.Nov.2029 | 500.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 321.871,48 | 3.0 | 9897.0 | 92.0 | 30.März2027 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 321.633,51 | 3.0 | 9421.0 | 235.0 | 07.Sept.2028 | 65.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 321.712,65 | 3.0 | 9476.0 | 307.0 | 03.Juli2029 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 321.725,37 | 3.0 | 10469.0 | 544.0 | 26.Sept.2032 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 321.479,57 | 3.0 | 8786.0 | 553.0 | 14.Jan.2032 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 320.742,95 | 3.0 | 8525.0 | 528.0 | 21.Sept.2031 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 320.115,90 | 3.0 | 9130.0 | 467.0 | 28.Feb.2031 | 125.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 320.121,69 | 3.0 | 9677.0 | 721.0 | 10.Okt.2034 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 320.154,42 | 3.0 | 9116.0 | 335.0 | 18.Sept.2029 | 55.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 320.026,26 | 3.0 | 9815.0 | 366.0 | 06.März2030 | 288.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 320.098,55 | 3.0 | 9769.0 | 138.0 | 13.Sept.2027 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 319.810,94 | 3.0 | 9819.0 | 186.0 | 10.März2028 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 319.825,27 | 3.0 | 9780.0 | 142.0 | 30.Sept.2027 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 319.885,51 | 3.0 | 9618.0 | 915.0 | 15.Aug.2037 | 338.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 319.104,18 | 3.0 | 10255.0 | 189.0 | 03.Juli2028 | 488.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 319.136,94 | 3.0 | 10234.0 | 351.0 | 03.Mai2030 | 425.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 319.137,33 | 3.0 | 9775.0 | 943.0 | 04.März2038 | 391.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 318.736,93 | 3.0 | 9669.0 | 504.0 | 04.Nov.2031 | 313.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 318.257,82 | 3.0 | 10400.0 | 478.0 | 18.Okt.2031 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 318.063,53 | 3.0 | 8945.0 | 576.0 | 12.Juli2032 | 188.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 318.085,79 | 3.0 | 9781.0 | 193.0 | 02.Apr.2028 | 185.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 317.917,72 | 3.0 | 8795.0 | 540.0 | 03.Dez.2031 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 317.970,62 | 3.0 | 10183.0 | 190.0 | 03.Mai2028 | 438.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 317.712,72 | 3.0 | 9631.0 | 858.0 | 27.Nov.2036 | 381.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 317.754,90 | 3.0 | 9064.0 | 336.0 | 14.Sept.2029 | 25.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 317.508,48 | 3.0 | 10242.0 | 447.0 | 26.Juni2031 | 425.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 317.587,34 | 3.0 | 10387.0 | 226.0 | 24.Nov.2028 | 513.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 317.344,07 | 3.0 | 10237.0 | 525.0 | 09.Aug.2032 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 316.961,53 | 3.0 | 10176.0 | 190.0 | 16.Mai2028 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 316.848,46 | 3.0 | 8395.0 | 602.0 | 24.Juli2032 | 75.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 316.697,81 | 3.0 | 10277.0 | 210.0 | 18.Sept.2028 | 488.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 316.290,08 | 3.0 | 10279.0 | 136.0 | 09.Okt.2027 | 513.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 316.264,85 | 3.0 | 9289.0 | 270.0 | 12.Jan.2029 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 316.002,47 | 3.0 | 10487.0 | 734.0 | 08.März2035 | 450.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 316.065,49 | 3.0 | 10407.0 | 240.0 | 11.Jan.2029 | 500.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 315.938,49 | 3.0 | 8968.0 | 408.0 | 03.Juli2030 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 315.945,33 | 3.0 | 8989.0 | 396.0 | 06.Mai2030 | 40.0 |
| SDFGR | K+S AG RegS | Basic Industry | 315.819,56 | 3.0 | 10178.0 | 278.0 | 19.Juni2029 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 315.688,84 | 3.0 | 9854.0 | 88.0 | 06.März2027 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 315.596,23 | 3.0 | 9279.0 | 264.0 | 19.Dez.2028 | 10.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 315.498,38 | 3.0 | 10261.0 | 300.0 | 14.Sept.2029 | 438.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 315.513,27 | 3.0 | 10038.0 | 625.0 | 31.Dez.2079 | 488.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 315.533,63 | 3.0 | 9586.0 | 196.0 | 22.Apr.2028 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 315.414,04 | 3.0 | 9002.0 | 556.0 | 28.März2032 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 315.336,14 | 3.0 | 9005.0 | 380.0 | 28.Feb.2030 | 35.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 315.173,13 | 3.0 | 10327.0 | 319.0 | 29.Nov.2029 | 475.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 315.234,45 | 3.0 | 10124.0 | 439.0 | 30.Mai2031 | 438.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 314.988,67 | 3.0 | 10182.0 | 193.0 | 31.Dez.2079 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 314.867,20 | 3.0 | 6220.0 | 1754.0 | 01.Nov.2049 | 170.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 314.828,66 | 3.0 | 10176.0 | 293.0 | 19.Juni2029 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 314.860,19 | 3.0 | 10212.0 | 292.0 | 07.Aug.2029 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 314.606,28 | 3.0 | 10154.0 | 277.0 | 05.Juni2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 314.491,96 | 3.0 | 7798.0 | 872.0 | 19.Sept.2035 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 314.500,32 | 3.0 | 10087.0 | 724.0 | 19.Mai2035 | 438.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 314.181,89 | 3.0 | 10164.0 | 287.0 | 16.Juli2029 | 413.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 314.042,61 | 3.0 | 10102.0 | 185.0 | 24.Apr.2028 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 313.868,97 | 3.0 | 10117.0 | 599.0 | 25.Mai2033 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 313.887,29 | 3.0 | 6535.0 | 1355.0 | 14.Juni2041 | 88.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 313.762,76 | 3.0 | 10098.0 | 92.0 | 09.Juni2027 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 313.686,74 | 3.0 | 10089.0 | 594.0 | 15.Mai2033 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 313.637,58 | 3.0 | 10222.0 | 128.0 | 31.Okt.2027 | 513.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 313.263,23 | 3.0 | 10286.0 | 644.0 | 28.Nov.2033 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 313.176,85 | 3.0 | 10395.0 | 516.0 | 08.März2032 | 425.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 312.764,41 | 3.0 | 10062.0 | 521.0 | 02.Juli2032 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 312.798,17 | 3.0 | 10124.0 | 281.0 | 14.Juni2029 | 363.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 312.826,62 | 3.0 | 9559.0 | 206.0 | 26.Mai2028 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 312.547,51 | 3.0 | 10086.0 | 279.0 | 08.Mai2029 | 355.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 312.464,84 | 3.0 | 6907.0 | 1237.0 | 12.Nov.2039 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 312.284,79 | 3.0 | 10205.0 | 233.0 | 04.Okt.2028 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 311.993,89 | 3.0 | 10022.0 | 516.0 | 24.Apr.2032 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 312.016,80 | 3.0 | 10062.0 | 363.0 | 31.Mai2030 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 311.922,02 | 3.0 | 9556.0 | 251.0 | 15.Nov.2028 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 311.763,22 | 3.0 | 10337.0 | 432.0 | 27.Feb.2031 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 311.655,61 | 3.0 | 10236.0 | 323.0 | 27.Nov.2029 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 311.590,08 | 3.0 | 10162.0 | 553.0 | 20.Sept.2032 | 395.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 311.438,86 | 3.0 | 10148.0 | 212.0 | 07.Sept.2028 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 311.443,90 | 3.0 | 10355.0 | 278.0 | 25.März2029 | 463.0 |
| OMVAV | OMV AG MTN RegS | Energie | 311.406,19 | 3.0 | 9578.0 | 556.0 | 09.Apr.2032 | 238.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 311.234,49 | 3.0 | 10015.0 | 519.0 | 30.Apr.2032 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 311.138,45 | 3.0 | 10020.0 | 871.0 | 19.Mai2037 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 310.642,50 | 3.0 | 9220.0 | 329.0 | 05.Sept.2029 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 310.552,05 | 3.0 | 10131.0 | 122.0 | 26.Sept.2027 | 400.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 310.246,98 | 3.0 | 9396.0 | 398.0 | 15.Juli2030 | 200.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 310.309,98 | 3.0 | 10014.0 | 380.0 | 14.Juli2030 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 310.312,37 | 3.0 | 9537.0 | 179.0 | 09.Feb.2028 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 310.053,65 | 3.0 | 10062.0 | 192.0 | 12.Juni2028 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 310.069,81 | 3.0 | 9940.0 | 791.0 | 30.Apr.2036 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 309.468,94 | 3.0 | 9994.0 | 446.0 | 15.Mai2031 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 309.493,27 | 3.0 | 7599.0 | 1129.0 | 13.Juni2039 | 165.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 309.385,40 | 3.0 | 10049.0 | 292.0 | 14.Juli2029 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 309.269,19 | 3.0 | 10015.0 | 612.0 | 12.Juni2033 | 350.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 309.272,54 | 3.0 | 10032.0 | 103.0 | 30.Juni2027 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 309.035,31 | 3.0 | 10109.0 | 399.0 | 10.Okt.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 309.001,64 | 3.0 | 10257.0 | 355.0 | 07.März2030 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 309.010,72 | 3.0 | 10041.0 | 117.0 | 19.Juli2027 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 308.755,19 | 3.0 | 9491.0 | 377.0 | 30.März2030 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 308.652,08 | 3.0 | 9493.0 | 174.0 | 20.Jan.2028 | 16.0 |
| RWE | RWE AG RegS | Elektro- | 308.707,60 | 3.0 | 10221.0 | 736.0 | 13.Feb.2035 | 413.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 308.174,88 | 3.0 | 9972.0 | 289.0 | 23.Juni2029 | 370.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 308.009,72 | 3.0 | 10007.0 | 95.0 | 20.Mai2027 | 288.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 307.993,21 | 3.0 | 10205.0 | 163.0 | 28.Feb.2028 | 488.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 307.702,83 | 3.0 | 10109.0 | 325.0 | 22.Nov.2029 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 307.513,16 | 3.0 | 9964.0 | 188.0 | 15.Mai2028 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 307.474,31 | 3.0 | 10055.0 | 125.0 | 22.Sept.2027 | 345.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 307.328,41 | 3.0 | 10030.0 | 223.0 | 04.Sept.2028 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 307.125,35 | 3.0 | 10100.0 | 152.0 | 28.Nov.2027 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 307.160,50 | 3.0 | 10206.0 | 353.0 | 18.März2030 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 306.946,45 | 3.0 | 10044.0 | 312.0 | 01.Okt.2029 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 306.953,44 | 3.0 | 9974.0 | 196.0 | 15.Juni2028 | 310.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 306.832,88 | 3.0 | 10063.0 | 327.0 | 15.Okt.2029 | 330.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 306.839,92 | 3.0 | 9440.0 | 291.0 | 12.Apr.2029 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 306.785,36 | 3.0 | 7640.0 | 807.0 | 10.Sept.2034 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 306.542,93 | 3.0 | 9915.0 | 287.0 | 24.Juni2029 | 375.0 |
| DSFIR | DSM BV RegS | Basic Industry | 306.582,39 | 3.0 | 9413.0 | 216.0 | 23.Juni2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 306.477,68 | 3.0 | 9987.0 | 770.0 | 11.Sept.2035 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 306.324,82 | 3.0 | 9883.0 | 527.0 | 31.Mai2032 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 306.254,34 | 3.0 | 10040.0 | 569.0 | 02.Nov.2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 306.254,51 | 3.0 | 9919.0 | 370.0 | 06.Juni2030 | 338.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 306.099,75 | 3.0 | 10149.0 | 349.0 | 23.Feb.2030 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 306.015,04 | 3.0 | 9964.0 | 537.0 | 31.Dez.2079 | 395.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 306.080,99 | 3.0 | 9999.0 | 312.0 | 03.Okt.2029 | 383.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 305.941,16 | 3.0 | 8475.0 | 1028.0 | 21.Mai2039 | 295.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 305.785,39 | 3.0 | 10077.0 | 241.0 | 11.Dez.2028 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 305.802,57 | 3.0 | 10093.0 | 651.0 | 23.Jan.2034 | 450.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 305.885,04 | 3.0 | 10007.0 | 308.0 | 06.Sept.2029 | 313.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 305.731,55 | 3.0 | 9893.0 | 452.0 | 28.Mai2031 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 305.739,32 | 3.0 | 9858.0 | 810.0 | 05.Juni2036 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 305.745,80 | 3.0 | 9842.0 | 739.0 | 21.Mai2035 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 305.626,79 | 3.0 | 9902.0 | 452.0 | 16.Mai2031 | 313.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 305.640,94 | 3.0 | 9952.0 | 378.0 | 18.Juni2055 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 305.659,33 | 3.0 | 8692.0 | 522.0 | 12.Sept.2031 | 70.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 305.538,13 | 3.0 | 10060.0 | 328.0 | 21.Nov.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 305.546,01 | 3.0 | 9922.0 | 376.0 | 24.Juni2030 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 305.567,34 | 3.0 | 9989.0 | 482.0 | 23.Okt.2031 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 305.442,68 | 3.0 | 10101.0 | 252.0 | 24.Jan.2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 305.479,89 | 3.0 | 10111.0 | 254.0 | 01.Feb.2029 | 360.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 305.309,28 | 3.0 | 9824.0 | 737.0 | 28.Mai2035 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 305.097,73 | 3.0 | 10124.0 | 810.0 | 05.März2036 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 305.101,09 | 3.0 | 9873.0 | 686.0 | 29.Mai2034 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 305.143,64 | 3.0 | 9139.0 | 352.0 | 21.Nov.2029 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 304.978,75 | 3.0 | 6734.0 | 1228.0 | 16.Okt.2039 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 304.916,55 | 3.0 | 9974.0 | 127.0 | 17.Aug.2027 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 304.932,92 | 3.0 | 9913.0 | 547.0 | 05.Aug.2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 304.846,64 | 3.0 | 9891.0 | 283.0 | 07.Mai2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 304.740,31 | 3.0 | 10002.0 | 500.0 | 19.Nov.2031 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 304.585,74 | 3.0 | 9882.0 | 457.0 | 03.Juni2031 | 313.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 304.496,19 | 3.0 | 9927.0 | 774.0 | 10.Sept.2035 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 304.078,23 | 3.0 | 9952.0 | 717.0 | 05.Okt.2034 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 304.127,25 | 3.0 | 10110.0 | 278.0 | 31.Dez.2079 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 303.673,82 | 3.0 | 10083.0 | 441.0 | 06.März2031 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 303.750,54 | 3.0 | 10027.0 | 340.0 | 21.Jan.2030 | 425.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 303.499,00 | 3.0 | 9901.0 | 209.0 | 03.Juli2028 | 275.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 303.519,04 | 3.0 | 7000.0 | 1268.0 | 06.Mai2041 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 303.531,99 | 3.0 | 9863.0 | 764.0 | 02.Sept.2035 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 303.542,52 | 3.0 | 10076.0 | 522.0 | 05.März2032 | 375.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 303.385,99 | 3.0 | 9871.0 | 293.0 | 12.Juni2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 303.423,27 | 3.0 | 9964.0 | 127.0 | 08.Sept.2027 | 250.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 303.326,55 | 3.0 | 9857.0 | 622.0 | 11.Aug.2033 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 303.332,48 | 3.0 | 10025.0 | 591.0 | 18.Jan.2033 | 363.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 303.146,95 | 3.0 | 9931.0 | 405.0 | 16.Okt.2030 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 302.964,57 | 3.0 | 10005.0 | 426.0 | 14.Jan.2031 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 303.050,58 | 3.0 | 9940.0 | 317.0 | 30.Sept.2029 | 300.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 302.931,71 | 3.0 | 9260.0 | 295.0 | 26.Apr.2029 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 302.935,08 | 3.0 | 10019.0 | 431.0 | 23.Jan.2031 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 302.769,72 | 3.0 | 10018.0 | 262.0 | 25.Jan.2029 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 302.776,47 | 3.0 | 9967.0 | 330.0 | 25.Nov.2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 302.786,40 | 3.0 | 9871.0 | 297.0 | 11.Juni2029 | 263.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 302.794,65 | 3.0 | 9895.0 | 397.0 | 11.Sept.2030 | 335.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 302.633,79 | 3.0 | 9865.0 | 109.0 | 09.Juni2027 | 263.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 302.646,38 | 3.0 | 9875.0 | 640.0 | 05.Sept.2033 | 350.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 302.655,75 | 3.0 | 10089.0 | 655.0 | 31.Dez.2079 | 483.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 302.432,28 | 3.0 | 9822.0 | 544.0 | 09.Juli2032 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 302.443,33 | 3.0 | 9884.0 | 395.0 | 27.Aug.2030 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 302.153,26 | 3.0 | 9880.0 | 563.0 | 06.Okt.2032 | 367.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 302.249,15 | 3.0 | 9901.0 | 403.0 | 02.Okt.2030 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 302.144,38 | 3.0 | 9800.0 | 456.0 | 14.Mai2031 | 295.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 301.955,20 | 3.0 | 10040.0 | 359.0 | 20.März2030 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 301.991,04 | 3.0 | 9864.0 | 637.0 | 23.Sept.2033 | 363.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 301.907,05 | 3.0 | 9978.0 | 343.0 | 22.Jan.2030 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 301.802,40 | 3.0 | 10025.0 | 525.0 | 12.März2032 | 371.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 301.659,81 | 3.0 | 9701.0 | 1271.0 | 27.Mai2045 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 301.696,74 | 3.0 | 9815.0 | 382.0 | 07.Juli2030 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 301.589,55 | 3.0 | 9789.0 | 621.0 | 03.Juli2033 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 301.465,08 | 3.0 | 9237.0 | 350.0 | 26.Nov.2029 | 100.0 |
| V | VISA INC | Technologie | 301.353,09 | 3.0 | 9724.0 | 885.0 | 15.Mai2037 | 350.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 301.314,39 | 3.0 | 9898.0 | 496.0 | 25.Nov.2031 | 377.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 301.324,83 | 3.0 | 9880.0 | 402.0 | 09.Sept.2030 | 275.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 301.047,48 | 3.0 | 9843.0 | 484.0 | 08.Okt.2031 | 371.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 301.050,12 | 3.0 | 9751.0 | 538.0 | 12.Juni2032 | 338.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 301.063,66 | 3.0 | 9943.0 | 589.0 | 15.Jan.2033 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 301.013,58 | 3.0 | 9776.0 | 764.0 | 07.Aug.2035 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 300.840,83 | 3.0 | 9927.0 | 251.0 | 08.Dez.2028 | 288.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 300.765,69 | 3.0 | 10004.0 | 750.0 | 26.März2035 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 300.806,86 | 3.0 | 9316.0 | 419.0 | 04.Sept.2030 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 300.643,92 | 3.0 | 9828.0 | 569.0 | 02.Okt.2032 | 363.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 300.596,93 | 3.0 | 9874.0 | 419.0 | 24.Nov.2030 | 375.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 300.601,39 | 3.0 | 9015.0 | 1257.0 | 30.Aug.2044 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 300.494,44 | 3.0 | 10016.0 | 536.0 | 16.Apr.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 300.361,19 | 3.0 | 9799.0 | 708.0 | 09.Sept.2034 | 357.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 300.289,82 | 3.0 | 9987.0 | 527.0 | 25.März2032 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 300.332,37 | 3.0 | 9866.0 | 99.0 | 27.Apr.2027 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 300.159,34 | 3.0 | 9891.0 | 340.0 | 27.Nov.2029 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 299.938,72 | 3.0 | 9872.0 | 502.0 | 06.Nov.2031 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 299.841,02 | 3.0 | 7362.0 | 1131.0 | 31.Mai2039 | 153.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 299.854,27 | 3.0 | 8509.0 | 610.0 | 15.Sept.2032 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 299.863,52 | 3.0 | 6909.0 | 1198.0 | 15.Sept.2039 | 110.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 299.930,36 | 3.0 | 9890.0 | 335.0 | 05.Dez.2029 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 299.769,56 | 3.0 | 9854.0 | 232.0 | 25.Sept.2028 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 299.709,74 | 3.0 | 9810.0 | 203.0 | 10.Juni2028 | 213.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 299.563,85 | 3.0 | 8550.0 | 568.0 | 10.März2032 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 299.626,69 | 3.0 | 9829.0 | 570.0 | 21.Nov.2032 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 299.456,65 | 3.0 | 9673.0 | 824.0 | 16.Mai2036 | 338.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 299.499,89 | 3.0 | 7365.0 | 1140.0 | 20.Juni2039 | 150.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 299.215,72 | 3.0 | 9659.0 | 820.0 | 22.Mai2036 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 299.038,78 | 3.0 | 9807.0 | 457.0 | 23.Mai2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 299.096,77 | 3.0 | 9865.0 | 245.0 | 13.Nov.2028 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 298.930,10 | 3.0 | 9938.0 | 684.0 | 23.Mai2034 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 298.967,45 | 3.0 | 8949.0 | 1590.0 | 15.Aug.2053 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 298.881,18 | 3.0 | 9899.0 | 261.0 | 12.Jan.2029 | 250.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 298.745,63 | 3.0 | 9778.0 | 487.0 | 02.Okt.2031 | 338.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 298.659,62 | 3.0 | 9941.0 | 628.0 | 30.Juni2033 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 298.678,48 | 3.0 | 9840.0 | 332.0 | 05.Nov.2029 | 263.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 298.684,30 | 3.0 | 9734.0 | 555.0 | 03.Sept.2032 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 298.686,48 | 3.0 | 9827.0 | 502.0 | 15.Nov.2031 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 298.692,78 | 3.0 | 9755.0 | 712.0 | 17.Sept.2034 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 298.704,88 | 3.0 | 9950.0 | 286.0 | 07.Apr.2029 | 300.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 298.541,77 | 3.0 | 9827.0 | 422.0 | 13.Dez.2030 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 298.576,30 | 3.0 | 9765.0 | 643.0 | 16.Sept.2033 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 298.332,07 | 3.0 | 9751.0 | 712.0 | 02.Okt.2034 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 298.149,50 | 3.0 | 9912.0 | 758.0 | 19.März2035 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 298.197,10 | 3.0 | 6620.0 | 1277.0 | 15.März2040 | 80.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 298.025,04 | 3.0 | 9873.0 | 519.0 | 12.Feb.2032 | 363.0 |
| DOV | DOVER CORP | Produktionsmittel | 297.852,36 | 3.0 | 9781.0 | 653.0 | 12.Nov.2033 | 350.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 297.878,63 | 3.0 | 8460.0 | 596.0 | 23.Juni2032 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 297.719,51 | 3.0 | 8319.0 | 876.0 | 09.Mai2036 | 200.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 297.790,51 | 3.0 | 11837.0 | 885.0 | 01.März2038 | 603.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 297.560,30 | 3.0 | 9820.0 | 99.0 | 20.Apr.2027 | 100.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 297.585,05 | 3.0 | 9911.0 | 92.0 | 31.März2027 | 213.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 297.464,11 | 3.0 | 9835.0 | 670.0 | 24.Jan.2034 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 297.360,93 | 3.0 | 9714.0 | 384.0 | 15.Juni2030 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 297.216,34 | 3.0 | 9734.0 | 570.0 | 25.Sept.2032 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 297.237,99 | 3.0 | 9884.0 | 762.0 | 21.März2035 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 297.263,75 | 3.0 | 9487.0 | 381.0 | 18.Mai2030 | 215.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 297.032,80 | 3.0 | 9781.0 | 418.0 | 06.Nov.2030 | 275.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 297.068,25 | 3.0 | 10573.0 | 472.0 | 25.Okt.2031 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 296.910,92 | 3.0 | 10433.0 | 283.0 | 02.Aug.2029 | 519.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 297.001,95 | 3.0 | 9852.0 | 827.0 | 24.Feb.2036 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 296.835,38 | 3.0 | 9831.0 | 674.0 | 10.Feb.2034 | 362.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 296.623,67 | 3.0 | 9736.0 | 651.0 | 13.Nov.2033 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 296.521,98 | 3.0 | 9811.0 | 520.0 | 12.Jan.2032 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 296.550,43 | 3.0 | 9791.0 | 803.0 | 16.Jan.2036 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 296.601,10 | 3.0 | 9795.0 | 106.0 | 17.Mai2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 296.301,52 | 3.0 | 9799.0 | 434.0 | 10.Jan.2031 | 297.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 296.341,74 | 3.0 | 9848.0 | 748.0 | 19.März2035 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 296.244,12 | 3.0 | 9816.0 | 444.0 | 03.Feb.2031 | 300.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 296.260,64 | 3.0 | 9784.0 | 116.0 | 23.Juni2027 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 296.129,28 | 3.0 | 9742.0 | 583.0 | 21.Nov.2032 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 296.196,13 | 3.0 | 9869.0 | 95.0 | 05.Apr.2027 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 296.053,93 | 3.0 | 6135.0 | 1760.0 | 18.Okt.2051 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 296.057,97 | 3.0 | 9797.0 | 436.0 | 14.Jan.2031 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 296.084,97 | 3.0 | 9868.0 | 697.0 | 13.Apr.2034 | 338.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 296.085,69 | 3.0 | 9718.0 | 198.0 | 09.Mai2028 | 163.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 295.619,13 | 3.0 | 9647.0 | 1059.0 | 16.Okt.2040 | 417.0 |
| EOANGR | E.ON SE | Elektro- | 295.621,38 | 3.0 | 9690.0 | 932.0 | 26.Okt.2037 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 295.414,48 | 3.0 | 9432.0 | 257.0 | 03.Dez.2028 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 295.194,30 | 3.0 | 9838.0 | 97.0 | 09.Apr.2027 | 100.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 295.093,91 | 3.0 | 9702.0 | 658.0 | 21.Nov.2033 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 295.039,08 | 3.0 | 9797.0 | 609.0 | 05.März2033 | 338.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 295.061,43 | 3.0 | 9784.0 | 599.0 | 25.Feb.2033 | 382.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 295.071,45 | 3.0 | 9765.0 | 437.0 | 19.Jan.2031 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 294.901,20 | 3.0 | 9698.0 | 622.0 | 05.Mai2033 | 300.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 294.911,27 | 3.0 | 9674.0 | 195.0 | 28.Apr.2028 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 294.678,30 | 3.0 | 9718.0 | 233.0 | 24.Sept.2028 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 294.395,10 | 3.0 | 9669.0 | 599.0 | 04.Feb.2033 | 325.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 294.407,63 | 3.0 | 9767.0 | 687.0 | 02.Mai2034 | 385.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 294.417,43 | 3.0 | 9721.0 | 844.0 | 15.Juli2036 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 294.330,08 | 3.0 | 9759.0 | 683.0 | 18.Feb.2034 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 294.351,54 | 3.0 | 9750.0 | 158.0 | 27.Nov.2027 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 294.058,18 | 3.0 | 9636.0 | 871.0 | 04.Feb.2037 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 293.823,73 | 3.0 | 9738.0 | 893.0 | 15.Feb.2037 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 293.872,79 | 3.0 | 9698.0 | 337.0 | 29.Okt.2029 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 293.532,29 | 3.0 | 8954.0 | 432.0 | 05.Okt.2030 | 95.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 293.452,63 | 3.0 | 9776.0 | 282.0 | 06.Apr.2029 | 250.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 293.273,61 | 3.0 | 10358.0 | 207.0 | 14.Sept.2028 | 525.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 293.311,55 | 3.0 | 9533.0 | 1011.0 | 27.Aug.2039 | 385.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 293.352,32 | 3.0 | 9600.0 | 295.0 | 31.Dez.2079 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 293.157,06 | 3.0 | 9742.0 | 686.0 | 15.März2034 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 292.942,00 | 3.0 | 9729.0 | 173.0 | 25.Jan.2028 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 292.784,02 | 3.0 | 10039.0 | 479.0 | 04.Sept.2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 292.818,35 | 3.0 | 9696.0 | 131.0 | 31.Dez.2079 | 158.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 292.752,43 | 3.0 | 9979.0 | 263.0 | 15.Feb.2029 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 292.580,77 | 3.0 | 9417.0 | 748.0 | 17.Apr.2035 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 292.599,66 | 3.0 | 8914.0 | 376.0 | 12.Feb.2030 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 292.628,62 | 3.0 | 9764.0 | 201.0 | 26.Mai2028 | 175.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 292.631,93 | 3.0 | 9663.0 | 230.0 | 05.Sept.2028 | 150.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 292.469,36 | 3.0 | 9708.0 | 760.0 | 02.März2035 | 338.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 292.497,55 | 3.0 | 9747.0 | 711.0 | 31.Dez.2079 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 292.509,67 | 3.0 | 9691.0 | 882.0 | 16.Feb.2037 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 292.523,73 | 3.0 | 9679.0 | 1363.0 | 11.Feb.2047 | 415.0 |
| ARRFP | APRR SA MTN RegS | Transport | 292.535,37 | 3.0 | 9699.0 | 260.0 | 03.Jan.2029 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 292.385,53 | 3.0 | 9716.0 | 172.0 | 18.Jan.2028 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 292.200,51 | 3.0 | 9655.0 | 676.0 | 06.Jan.2034 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 292.222,06 | 3.0 | 10275.0 | 531.0 | 08.Juni2032 | 413.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 291.722,48 | 3.0 | 9679.0 | 160.0 | 03.Dez.2027 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 291.564,19 | 3.0 | 10272.0 | 295.0 | 05.Juli2029 | 425.0 |
| FERSM | FERROVIAL SE RegS | Transport | 291.312,19 | 3.0 | 10337.0 | 385.0 | 13.Sept.2030 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 291.351,77 | 3.0 | 9618.0 | 336.0 | 05.Nov.2029 | 213.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 291.062,78 | 3.0 | 8924.0 | 713.0 | 20.Feb.2034 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 290.961,45 | 3.0 | 9667.0 | 165.0 | 20.Dez.2027 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 291.052,14 | 3.0 | 9696.0 | 192.0 | 03.Apr.2028 | 163.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 290.914,53 | 3.0 | 10201.0 | 355.0 | 24.Apr.2030 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 290.608,60 | 3.0 | 10306.0 | 227.0 | 15.Sept.2028 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 290.518,24 | 3.0 | 7122.0 | 1177.0 | 13.Juli2040 | 186.0 |
| T | AT&T INC | Kommunikation | 290.425,78 | 3.0 | 9652.0 | 689.0 | 15.März2034 | 338.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 290.140,78 | 3.0 | 10201.0 | 446.0 | 27.Juni2031 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 289.628,00 | 3.0 | 9476.0 | 567.0 | 10.Aug.2032 | 263.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 289.526,66 | 3.0 | 7700.0 | 906.0 | 12.Feb.2036 | 121.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 289.397,51 | 3.0 | 7044.0 | 1152.0 | 01.Aug.2039 | 145.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 289.410,42 | 3.0 | 9474.0 | 1294.0 | 13.Nov.2045 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 289.239,80 | 3.0 | 9476.0 | 1083.0 | 10.Nov.2040 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 289.314,51 | 3.0 | 9283.0 | 1216.0 | 21.Mai2044 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 289.070,16 | 3.0 | 10153.0 | 667.0 | 11.Juni2034 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 288.916,64 | 3.0 | 7111.0 | 1149.0 | 21.Juni2039 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 288.743,43 | 3.0 | 6383.0 | 1319.0 | 26.Nov.2040 | 87.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 288.678,19 | 3.0 | 9544.0 | 751.0 | 17.Jan.2035 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 288.697,20 | 3.0 | 9604.0 | 146.0 | 07.Okt.2027 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 288.724,18 | 3.0 | 8136.0 | 1072.0 | 14.Aug.2038 | 170.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 288.469,80 | 3.0 | 9584.0 | 270.0 | 02.Feb.2029 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 287.912,21 | 3.0 | 9381.0 | 550.0 | 18.Mai2032 | 238.0 |
| NESVFH | NESTE OYJ RegS | Energie | 287.512,98 | 3.0 | 9579.0 | 192.0 | 25.März2028 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 287.358,34 | 3.0 | 9289.0 | 1606.0 | 28.Juli2055 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 286.956,03 | 3.0 | 4702.0 | 2298.0 | 14.Sept.2061 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 286.614,43 | 3.0 | 9503.0 | 215.0 | 24.Juni2028 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 286.518,99 | 3.0 | 10061.0 | 737.0 | 23.Mai2035 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 286.558,79 | 3.0 | 10096.0 | 446.0 | 21.Mai2031 | 360.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 286.203,13 | 3.0 | 8172.0 | 660.0 | 11.Jan.2033 | 20.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 285.918,75 | 3.0 | 9516.0 | 374.0 | 18.März2030 | 188.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 285.550,16 | 3.0 | 9509.0 | 159.0 | 26.Nov.2027 | 25.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 285.320,15 | 3.0 | 10028.0 | 524.0 | 29.Mai2032 | 395.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 285.331,21 | 3.0 | 9503.0 | 184.0 | 27.Feb.2028 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 285.333,21 | 3.0 | 9454.0 | 349.0 | 28.Nov.2029 | 150.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 285.365,45 | 3.0 | 10342.0 | 596.0 | 16.März2033 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 285.141,52 | 3.0 | 9446.0 | 341.0 | 25.Okt.2029 | 125.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 285.152,77 | 3.0 | 9045.0 | 333.0 | 03.Sept.2029 | 13.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 284.808,33 | 3.0 | 9401.0 | 328.0 | 18.Sept.2029 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 284.852,48 | 3.0 | 8759.0 | 476.0 | 03.März2031 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 284.796,12 | 3.0 | 8760.0 | 482.0 | 22.März2031 | 50.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 284.252,32 | 3.0 | 10043.0 | 285.0 | 24.Juni2029 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 283.660,52 | 3.0 | 9430.0 | 266.0 | 04.Jan.2029 | 93.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 283.108,43 | 3.0 | 10046.0 | 297.0 | 07.Aug.2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 283.147,54 | 3.0 | 10212.0 | 340.0 | 17.Jan.2030 | 350.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 282.949,45 | 3.0 | 9919.0 | 580.0 | 31.Dez.2079 | 450.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 282.808,86 | 3.0 | 9941.0 | 810.0 | 21.Mai2036 | 380.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 282.762,39 | 3.0 | 10129.0 | 241.0 | 12.Nov.2028 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 282.377,13 | 3.0 | 9380.0 | 363.0 | 25.Jan.2030 | 150.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 282.391,16 | 3.0 | 9899.0 | 664.0 | 23.Mai2034 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 282.076,15 | 3.0 | 10165.0 | 339.0 | 23.Jan.2030 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 282.157,18 | 3.0 | 8000.0 | 956.0 | 02.Nov.2036 | 138.0 |
| T | AT&T INC | Kommunikation | 282.025,21 | 3.0 | 8442.0 | 986.0 | 19.Mai2038 | 260.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 281.918,27 | 3.0 | 9991.0 | 463.0 | 17.Juli2031 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 281.492,85 | 3.0 | 9943.0 | 288.0 | 02.Juni2029 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 281.377,57 | 3.0 | 9967.0 | 621.0 | 03.Juli2033 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 281.422,20 | 3.0 | 9381.0 | 215.0 | 19.Juni2028 | 0.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 281.164,51 | 3.0 | 9284.0 | 419.0 | 12.Sept.2030 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 281.170,57 | 3.0 | 10164.0 | 256.0 | 13.Feb.2029 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 281.233,28 | 3.0 | 10132.0 | 509.0 | 10.Jan.2032 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 281.016,92 | 3.0 | 9355.0 | 376.0 | 13.März2030 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 280.867,39 | 3.0 | 9332.0 | 366.0 | 07.Feb.2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 280.660,85 | 3.0 | 9262.0 | 419.0 | 17.Sept.2030 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 280.695,84 | 3.0 | 10041.0 | 489.0 | 17.Okt.2031 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 280.137,32 | 3.0 | 9866.0 | 103.0 | 13.Mai2027 | 150.0 |
| SSELN | SSE PLC RegS | Elektro- | 279.743,24 | 3.0 | 9937.0 | 96.0 | 31.Dez.2079 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 279.458,15 | 3.0 | 7399.0 | 1101.0 | 01.Juli2039 | 196.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 279.426,77 | 3.0 | 9743.0 | 121.0 | 08.Juli2027 | 80.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 279.325,12 | 3.0 | 8401.0 | 947.0 | 17.Mai2037 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 279.244,91 | 3.0 | 9526.0 | 693.0 | 19.Mai2034 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 279.062,77 | 3.0 | 9157.0 | 573.0 | 06.Juli2032 | 188.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 279.105,03 | 3.0 | 10006.0 | 145.0 | 23.Okt.2027 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 278.800,40 | 3.0 | 9149.0 | 473.0 | 29.Apr.2031 | 150.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 278.691,06 | 3.0 | 9274.0 | 254.0 | 15.Nov.2028 | 38.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 278.604,09 | 3.0 | 9212.0 | 340.0 | 14.Okt.2029 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 278.462,99 | 3.0 | 10013.0 | 146.0 | 28.Nov.2027 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 278.370,63 | 3.0 | 10046.0 | 263.0 | 15.Jan.2029 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 278.432,10 | 3.0 | 9217.0 | 331.0 | 18.Sept.2029 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 278.245,75 | 3.0 | 9275.0 | 259.0 | 27.Nov.2028 | 0.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 277.939,07 | 3.0 | 10021.0 | 508.0 | 29.Jan.2032 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 277.437,71 | 3.0 | 10059.0 | 267.0 | 15.März2029 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 277.515,38 | 3.0 | 10065.0 | 799.0 | 25.März2036 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 277.374,27 | 3.0 | 9851.0 | 292.0 | 06.Juni2029 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 277.387,90 | 3.0 | 10041.0 | 441.0 | 23.Feb.2031 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 277.043,80 | 3.0 | 6509.0 | 1333.0 | 09.März2041 | 100.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 277.076,14 | 3.0 | 9816.0 | 542.0 | 16.Juni2032 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 276.928,60 | 3.0 | 9217.0 | 468.0 | 15.März2031 | 160.0 |
| ARRFP | APRR SA MTN RegS | Transport | 276.837,72 | 3.0 | 9225.0 | 272.0 | 18.Jan.2029 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 276.631,42 | 3.0 | 9869.0 | 488.0 | 05.Sept.2031 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 276.670,67 | 3.0 | 10035.0 | 368.0 | 18.März2030 | 339.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 276.435,30 | 3.0 | 9916.0 | 234.0 | 03.Okt.2028 | 256.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 276.470,91 | 3.0 | 10030.0 | 739.0 | 23.Dez.2034 | 375.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 275.823,00 | 3.0 | 9963.0 | 152.0 | 15.Dez.2027 | 313.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 275.896,15 | 3.0 | 7340.0 | 919.0 | 29.Okt.2035 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 275.795,36 | 3.0 | 9166.0 | 354.0 | 03.Dez.2029 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 275.618,38 | 3.0 | 9998.0 | 270.0 | 18.März2029 | 325.0 |
| FERSM | FERROVIAL SE RegS | Transport | 275.448,83 | 3.0 | 9937.0 | 345.0 | 16.Jan.2030 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 275.024,46 | 3.0 | 9100.0 | 396.0 | 20.Mai2030 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 274.993,99 | 3.0 | 9832.0 | 651.0 | 23.Sept.2033 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 274.903,33 | 3.0 | 9948.0 | 755.0 | 23.Feb.2035 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 274.474,39 | 3.0 | 9821.0 | 320.0 | 15.Sept.2029 | 275.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 274.046,64 | 3.0 | 8417.0 | 650.0 | 01.März2033 | 125.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 273.935,86 | 3.0 | 9118.0 | 351.0 | 10.Nov.2029 | 30.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 273.888,78 | 3.0 | 9102.0 | 820.0 | 19.März2036 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 273.741,38 | 3.0 | 8810.0 | 435.0 | 25.Sept.2030 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 273.625,78 | 3.0 | 9070.0 | 406.0 | 20.Juni2030 | 63.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 273.562,48 | 3.0 | 9916.0 | 360.0 | 08.März2030 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 273.437,97 | 3.0 | 9049.0 | 688.0 | 19.Jan.2034 | 278.0 |
| ARRFP | APRR SA MTN RegS | Transport | 273.131,68 | 3.0 | 9063.0 | 541.0 | 13.Jan.2032 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 272.859,92 | 3.0 | 8358.0 | 617.0 | 09.Sept.2032 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 272.724,32 | 3.0 | 9722.0 | 982.0 | 23.Sept.2038 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 272.286,99 | 3.0 | 9527.0 | 1249.0 | 19.Mai2045 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 271.384,69 | 3.0 | 9824.0 | 529.0 | 20.Feb.2032 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 271.387,21 | 3.0 | 9039.0 | 337.0 | 16.Sept.2029 | 13.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 271.375,00 | 3.0 | 6352.0 | 1313.0 | 04.Dez.2040 | 93.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 271.273,24 | 3.0 | 8984.0 | 430.0 | 08.Okt.2030 | 113.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 271.013,31 | 3.0 | 9827.0 | 608.0 | 18.März2033 | 363.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 270.677,54 | 3.0 | 9496.0 | 383.0 | 13.Apr.2030 | 200.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 270.717,22 | 3.0 | 9819.0 | 453.0 | 15.März2031 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 270.580,60 | 3.0 | 9652.0 | 232.0 | 12.Sept.2028 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 270.523,36 | 3.0 | 8931.0 | 487.0 | 18.Mai2031 | 95.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 270.310,34 | 3.0 | 9007.0 | 385.0 | 18.März2030 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 270.217,79 | 3.0 | 9001.0 | 342.0 | 04.Okt.2029 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 270.222,82 | 3.0 | 8212.0 | 757.0 | 20.Juni2034 | 125.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 270.136,78 | 3.0 | 8997.0 | 335.0 | 10.Sept.2029 | 13.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 269.923,44 | 3.0 | 10578.0 | 311.0 | 30.Nov.2029 | 588.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 269.960,21 | 3.0 | 9644.0 | 718.0 | 23.Okt.2034 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 269.778,71 | 3.0 | 9772.0 | 684.0 | 06.März2034 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 269.566,88 | 3.0 | 9552.0 | 344.0 | 20.Nov.2029 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 269.549,33 | 3.0 | 9752.0 | 757.0 | 20.Feb.2035 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 269.024,58 | 3.0 | 8876.0 | 599.0 | 21.Sept.2032 | 163.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 268.758,32 | 3.0 | 8214.0 | 519.0 | 15.Sept.2031 | 95.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 268.819,02 | 3.0 | 10362.0 | 588.0 | 24.Mai2033 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 268.824,23 | 3.0 | 8960.0 | 651.0 | 13.Apr.2033 | 185.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 268.148,80 | 3.0 | 9721.0 | 900.0 | 15.März2037 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 268.188,70 | 3.0 | 10286.0 | 178.0 | 31.Mai2028 | 506.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 267.867,69 | 3.0 | 8762.0 | 730.0 | 15.Juni2034 | 200.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 267.781,37 | 3.0 | 8876.0 | 427.0 | 17.Sept.2030 | 88.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 267.782,90 | 3.0 | 9595.0 | 726.0 | 22.Nov.2034 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 267.831,71 | 3.0 | 9534.0 | 551.0 | 17.Mai2032 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 267.353,17 | 3.0 | 8170.0 | 702.0 | 22.Sept.2033 | 100.0 |
| GLW | CORNING INC | Technologie | 267.276,76 | 3.0 | 10312.0 | 437.0 | 15.Mai2031 | 413.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 267.183,91 | 3.0 | 9220.0 | 332.0 | 17.Sept.2029 | 100.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 266.894,55 | 3.0 | 9802.0 | 140.0 | 25.Sept.2027 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 265.877,88 | 3.0 | 10593.0 | 429.0 | 15.März2031 | 500.0 |
| EOANGR | E.ON SE RegS | Elektro- | 265.741,37 | 3.0 | 8801.0 | 513.0 | 20.Aug.2031 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 265.670,14 | 3.0 | 9586.0 | 219.0 | 17.Juli2028 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 265.556,87 | 3.0 | 9611.0 | 182.0 | 20.Feb.2028 | 75.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 265.488,63 | 3.0 | 9639.0 | 157.0 | 19.Nov.2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 265.080,33 | 3.0 | 9490.0 | 921.0 | 21.Nov.2037 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 264.724,26 | 3.0 | 10266.0 | 368.0 | 03.Juli2030 | 413.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 264.774,64 | 3.0 | 7421.0 | 1196.0 | 26.Mai2040 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.051,48 | 3.0 | 7149.0 | 1161.0 | 19.Sept.2039 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 263.702,85 | 3.0 | 8749.0 | 531.0 | 24.Okt.2031 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 263.557,13 | 3.0 | 8769.0 | 462.0 | 15.Jan.2031 | 66.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 262.583,85 | 3.0 | 8708.0 | 788.0 | 23.Jan.2035 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 262.127,53 | 3.0 | 8007.0 | 788.0 | 12.Sept.2034 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 262.039,68 | 3.0 | 8685.0 | 504.0 | 30.Juni2031 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 261.867,35 | 3.0 | 10220.0 | 210.0 | 08.Sept.2028 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 261.455,34 | 3.0 | 8598.0 | 659.0 | 07.Mai2033 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 260.837,31 | 3.0 | 8534.0 | 812.0 | 15.Mai2035 | 175.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 260.507,97 | 3.0 | 8654.0 | 549.0 | 26.Jan.2032 | 138.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 260.508,58 | 3.0 | 10071.0 | 524.0 | 19.Juni2032 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 260.211,76 | 3.0 | 8641.0 | 499.0 | 27.Mai2031 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 260.147,47 | 3.0 | 9459.0 | 193.0 | 30.März2028 | 25.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 259.884,18 | 3.0 | 10112.0 | 539.0 | 22.Juli2032 | 388.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 259.908,73 | 3.0 | 8613.0 | 520.0 | 15.Sept.2031 | 88.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 259.676,79 | 3.0 | 8642.0 | 562.0 | 08.Feb.2032 | 75.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 259.531,22 | 3.0 | 8630.0 | 461.0 | 22.Jan.2031 | 91.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 258.959,80 | 3.0 | 9247.0 | 286.0 | 09.März2029 | 13.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 258.853,71 | 3.0 | 9263.0 | 396.0 | 12.Juni2030 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 258.601,86 | 3.0 | 8719.0 | 525.0 | 01.Okt.2031 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 258.406,84 | 3.0 | 8608.0 | 467.0 | 17.Jan.2031 | 25.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 258.460,53 | 3.0 | 10012.0 | 449.0 | 21.Mai2031 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 257.467,85 | 3.0 | 10061.0 | 391.0 | 22.Juli2030 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 257.480,02 | 3.0 | 9293.0 | 1190.0 | 10.Feb.2043 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 257.429,88 | 3.0 | 6377.0 | 1337.0 | 24.Okt.2041 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 257.240,30 | 3.0 | 9304.0 | 347.0 | 20.Nov.2029 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 257.065,03 | 3.0 | 8207.0 | 1082.0 | 30.Okt.2038 | 188.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 256.954,47 | 3.0 | 10060.0 | 315.0 | 07.Sept.2029 | 363.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 256.969,35 | 3.0 | 9256.0 | 301.0 | 26.Mai2029 | 100.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 257.038,35 | 3.0 | 10081.0 | 218.0 | 20.Sept.2028 | 353.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 256.818,10 | 3.0 | 8541.0 | 555.0 | 15.Jan.2032 | 80.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 256.587,01 | 3.0 | 10219.0 | 678.0 | 07.März2034 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 256.522,60 | 3.0 | 9916.0 | 742.0 | 14.Mai2035 | 375.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 256.371,17 | 3.0 | 9157.0 | 386.0 | 23.Apr.2030 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 256.143,01 | 3.0 | 6999.0 | 1226.0 | 20.Feb.2040 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 256.031,07 | 3.0 | 10161.0 | 429.0 | 15.Jan.2031 | 325.0 |
| FISV | FISERV INC | Technologie | 256.036,37 | 3.0 | 9759.0 | 118.0 | 01.Juli2027 | 113.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 255.394,28 | 3.0 | 9895.0 | 677.0 | 15.Juni2034 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 255.422,36 | 3.0 | 9929.0 | 533.0 | 14.Mai2032 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 255.156,44 | 3.0 | 9977.0 | 840.0 | 04.Sept.2036 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 255.223,16 | 3.0 | 10028.0 | 135.0 | 07.Sept.2027 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 254.890,04 | 3.0 | 10007.0 | 133.0 | 29.Aug.2027 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 254.769,02 | 3.0 | 9090.0 | 473.0 | 18.März2031 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 254.577,27 | 3.0 | 9252.0 | 475.0 | 29.März2031 | 125.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 254.611,63 | 3.0 | 9116.0 | 477.0 | 16.Mai2031 | 156.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 254.225,75 | 3.0 | 9994.0 | 568.0 | 30.Sept.2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 254.083,87 | 3.0 | 9899.0 | 288.0 | 14.Mai2029 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 254.093,76 | 3.0 | 9950.0 | 104.0 | 07.Juni2027 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 253.972,47 | 3.0 | 9879.0 | 465.0 | 27.Juni2031 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 253.753,13 | 3.0 | 9227.0 | 261.0 | 07.Dez.2028 | 0.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 253.819,03 | 3.0 | 9931.0 | 624.0 | 22.Okt.2033 | 463.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 253.620,02 | 3.0 | 9793.0 | 744.0 | 08.Mai2035 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 253.446,68 | 3.0 | 10089.0 | 81.0 | 01.März2027 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 253.466,85 | 3.0 | 9999.0 | 732.0 | 15.Nov.2034 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 253.363,83 | 3.0 | 9843.0 | 452.0 | 09.Mai2031 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 253.250,28 | 3.0 | 9894.0 | 195.0 | 06.Mai2028 | 250.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 252.747,25 | 3.0 | 10076.0 | 266.0 | 12.März2029 | 361.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 252.768,08 | 3.0 | 10098.0 | 76.0 | 04.Apr.2027 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 252.786,51 | 3.0 | 9855.0 | 372.0 | 24.Mai2030 | 288.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 252.629,12 | 3.0 | 9898.0 | 199.0 | 31.Mai2028 | 238.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 252.679,82 | 3.0 | 8393.0 | 637.0 | 14.Dez.2032 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 252.541,84 | 3.0 | 9831.0 | 606.0 | 24.Jan.2033 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 252.314,62 | 3.0 | 9823.0 | 542.0 | 16.Juni2032 | 325.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 252.318,22 | 3.0 | 8390.0 | 638.0 | 17.Nov.2032 | 50.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 252.359,75 | 3.0 | 9874.0 | 102.0 | 11.Mai2027 | 238.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 252.303,51 | 3.0 | 10078.0 | 404.0 | 01.Okt.2030 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 252.068,34 | 2.0 | 10057.0 | 186.0 | 15.März2028 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 251.898,09 | 2.0 | 10063.0 | 233.0 | 01.Okt.2028 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 251.424,05 | 2.0 | 9977.0 | 344.0 | 15.Jan.2030 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 251.473,80 | 2.0 | 9059.0 | 388.0 | 24.Apr.2030 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 251.156,62 | 2.0 | 9054.0 | 405.0 | 01.Juli2030 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 250.861,78 | 2.0 | 9887.0 | 231.0 | 11.Sept.2028 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 250.893,32 | 2.0 | 9825.0 | 558.0 | 30.Aug.2032 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 250.714,57 | 2.0 | 9955.0 | 346.0 | 22.Jan.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 250.415,23 | 2.0 | 9996.0 | 428.0 | 23.Dez.2030 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 249.688,54 | 2.0 | 9815.0 | 570.0 | 03.Okt.2032 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 249.782,73 | 2.0 | 8258.0 | 685.0 | 06.Juli2033 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 249.652,91 | 2.0 | 9750.0 | 957.0 | 05.Sept.2038 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 249.541,21 | 2.0 | 9068.0 | 381.0 | 09.März2030 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 249.397,30 | 2.0 | 8447.0 | 570.0 | 11.März2032 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 248.999,84 | 2.0 | 9923.0 | 816.0 | 12.März2036 | 397.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 249.024,82 | 2.0 | 9895.0 | 266.0 | 21.Jan.2029 | 286.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 248.919,69 | 2.0 | 9757.0 | 911.0 | 03.Okt.2037 | 375.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 248.775,82 | 2.0 | 9380.0 | 556.0 | 02.Apr.2032 | 220.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 248.806,45 | 2.0 | 9767.0 | 291.0 | 01.Juni2029 | 213.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 248.595,11 | 2.0 | 9716.0 | 839.0 | 05.Sept.2036 | 375.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 248.461,30 | 2.0 | 9780.0 | 573.0 | 03.Nov.2032 | 354.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 248.320,32 | 2.0 | 8219.0 | 689.0 | 05.Juli2033 | 75.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 248.239,52 | 2.0 | 9813.0 | 662.0 | 15.Dez.2033 | 351.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 247.985,42 | 2.0 | 9897.0 | 534.0 | 21.März2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 247.879,63 | 2.0 | 8258.0 | 669.0 | 09.März2033 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 247.771,98 | 2.0 | 9744.0 | 519.0 | 16.Feb.2032 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 247.584,15 | 2.0 | 9653.0 | 621.0 | 02.Mai2033 | 263.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 247.550,04 | 2.0 | 9700.0 | 290.0 | 23.Mai2029 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 246.991,11 | 2.0 | 8227.0 | 665.0 | 17.März2033 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 246.716,13 | 2.0 | 8151.0 | 669.0 | 21.Apr.2033 | 74.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 246.569,10 | 2.0 | 10586.0 | 592.0 | 10.Juli2033 | 488.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 246.580,67 | 2.0 | 8206.0 | 819.0 | 13.März2035 | 150.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 246.523,64 | 2.0 | 9687.0 | 621.0 | 09.Juni2033 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 246.413,78 | 2.0 | 9732.0 | 585.0 | 20.Nov.2032 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 246.167,56 | 2.0 | 8176.0 | 715.0 | 14.Sept.2033 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 246.079,82 | 2.0 | 8924.0 | 459.0 | 20.Jan.2031 | 105.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 245.852,18 | 2.0 | 9709.0 | 214.0 | 03.Juli2028 | 159.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 245.356,24 | 2.0 | 9779.0 | 376.0 | 27.Apr.2030 | 275.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 245.395,60 | 2.0 | 8135.0 | 685.0 | 24.Mai2033 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 245.339,86 | 2.0 | 8167.0 | 640.0 | 02.Nov.2032 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 245.167,24 | 2.0 | 9676.0 | 197.0 | 02.Mai2028 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 244.721,56 | 2.0 | 9727.0 | 524.0 | 30.Jan.2032 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 244.397,78 | 2.0 | 9683.0 | 232.0 | 15.Sept.2028 | 160.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 244.435,22 | 2.0 | 8826.0 | 616.0 | 15.Nov.2032 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 243.869,33 | 2.0 | 9527.0 | 377.0 | 18.Mai2030 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 243.431,32 | 2.0 | 9638.0 | 330.0 | 15.Okt.2029 | 200.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 243.283,41 | 2.0 | 9726.0 | 538.0 | 09.Apr.2032 | 338.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 242.469,71 | 2.0 | 8745.0 | 485.0 | 28.Apr.2031 | 75.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 242.154,77 | 2.0 | 9587.0 | 206.0 | 27.Mai2028 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 242.194,84 | 2.0 | 8474.0 | 644.0 | 28.Jan.2033 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 242.067,62 | 2.0 | 9673.0 | 124.0 | 19.Juli2027 | 13.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 241.208,77 | 2.0 | 9634.0 | 140.0 | 15.Sept.2027 | 25.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 241.270,45 | 2.0 | 9526.0 | 302.0 | 15.Juni2029 | 150.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 241.091,54 | 2.0 | 8721.0 | 526.0 | 07.Okt.2031 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 240.431,45 | 2.0 | 9569.0 | 826.0 | 24.Feb.2036 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 240.189,48 | 2.0 | 10415.0 | 301.0 | 02.Okt.2029 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 239.921,82 | 2.0 | 7976.0 | 721.0 | 20.Sept.2033 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 239.754,14 | 2.0 | 7972.0 | 723.0 | 30.Sept.2033 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 239.366,98 | 2.0 | 5150.0 | 1956.0 | 09.Okt.2050 | 105.0 |
| BASGR | BASF SE RegS | Basic Industry | 239.108,09 | 2.0 | 9430.0 | 388.0 | 22.Mai2030 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 238.080,53 | 2.0 | 10238.0 | 446.0 | 15.Juni2031 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 238.103,15 | 2.0 | 8654.0 | 454.0 | 27.Nov.2030 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 238.045,46 | 2.0 | 9777.0 | 185.0 | 07.März2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 238.052,21 | 2.0 | 9487.0 | 238.0 | 20.Sept.2028 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 237.889,85 | 2.0 | 8953.0 | 453.0 | 18.Dez.2030 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 237.534,93 | 2.0 | 8562.0 | 579.0 | 05.Mai2032 | 80.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 237.543,45 | 2.0 | 9498.0 | 183.0 | 22.Feb.2028 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 236.995,45 | 2.0 | 8602.0 | 726.0 | 14.März2034 | 188.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 236.933,42 | 2.0 | 8601.0 | 736.0 | 06.März2034 | 138.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 236.526,02 | 2.0 | 9329.0 | 298.0 | 28.Mai2029 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 236.140,38 | 2.0 | 9836.0 | 194.0 | 09.Apr.2028 | 200.0 |
| V | VISA INC | Technologie | 235.961,18 | 2.0 | 9241.0 | 719.0 | 15.Juni2034 | 238.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 236.003,76 | 2.0 | 10236.0 | 546.0 | 03.Sept.2032 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 235.066,73 | 2.0 | 8704.0 | 542.0 | 11.Dez.2031 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 234.690,80 | 2.0 | 9716.0 | 623.0 | 03.Juni2033 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 234.547,60 | 2.0 | 6152.0 | 1712.0 | 18.Sept.2049 | 180.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 234.406,74 | 2.0 | 9339.0 | 474.0 | 15.Aug.2031 | 225.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 234.436,06 | 2.0 | 8931.0 | 491.0 | 05.Juni2031 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 234.185,87 | 2.0 | 9243.0 | 748.0 | 15.Okt.2034 | 250.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 233.977,55 | 2.0 | 9345.0 | 257.0 | 25.Nov.2028 | 38.0 |
| FISV | FISERV INC | Technologie | 233.095,18 | 2.0 | 9196.0 | 398.0 | 01.Juli2030 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 232.343,09 | 2.0 | 9287.0 | 240.0 | 21.Sept.2028 | 13.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 232.246,74 | 2.0 | 6132.0 | 1751.0 | 09.Dez.2049 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 231.829,15 | 2.0 | 10147.0 | 792.0 | 14.Nov.2035 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 231.757,20 | 2.0 | 9924.0 | 664.0 | 23.Apr.2034 | 385.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 231.430,30 | 2.0 | 9323.0 | 349.0 | 29.Nov.2029 | 125.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 231.095,87 | 2.0 | 9923.0 | 358.0 | 30.Apr.2030 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 230.712,16 | 2.0 | 9776.0 | 170.0 | 18.Jan.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.541,26 | 2.0 | 5680.0 | 1804.0 | 04.Sept.2049 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 230.304,57 | 2.0 | 9869.0 | 524.0 | 03.Feb.2032 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 229.627,29 | 2.0 | 7617.0 | 893.0 | 10.Sept.2035 | 63.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 229.403,25 | 2.0 | 9142.0 | 346.0 | 02.Nov.2029 | 75.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 229.476,31 | 2.0 | 9020.0 | 558.0 | 22.Apr.2032 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 228.805,04 | 2.0 | 9896.0 | 372.0 | 03.Juni2030 | 315.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 228.698,15 | 2.0 | 8239.0 | 775.0 | 08.Aug.2034 | 113.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 228.742,37 | 2.0 | 9936.0 | 209.0 | 26.Juni2028 | 288.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 228.375,00 | 2.0 | 10150.0 | 190.0 | 29.Apr.2029 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 227.604,23 | 2.0 | 9764.0 | 90.0 | 15.März2027 | 50.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 227.544,36 | 2.0 | 9936.0 | 567.0 | 25.Okt.2032 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 227.397,87 | 2.0 | 6981.0 | 1172.0 | 15.März2040 | 188.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 227.251,81 | 2.0 | 9911.0 | 481.0 | 28.Aug.2031 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 226.776,88 | 2.0 | 7912.0 | 798.0 | 15.Sept.2034 | 77.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 226.388,31 | 2.0 | 8186.0 | 709.0 | 04.Okt.2033 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 226.110,87 | 2.0 | 9011.0 | 397.0 | 05.Mai2030 | 35.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 225.925,45 | 2.0 | 10041.0 | 823.0 | 30.Juni2036 | 447.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 225.539,01 | 2.0 | 9915.0 | 240.0 | 15.Nov.2028 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 225.297,18 | 2.0 | 9892.0 | 416.0 | 28.Okt.2030 | 263.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 225.089,39 | 2.0 | 9978.0 | 810.0 | 24.März2036 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 224.643,53 | 2.0 | 9512.0 | 201.0 | 05.Mai2028 | 50.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 223.405,83 | 2.0 | 9768.0 | 786.0 | 13.Nov.2035 | 386.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 223.340,36 | 2.0 | 8911.0 | 450.0 | 02.Dez.2030 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 222.591,74 | 2.0 | 8377.0 | 812.0 | 23.Feb.2035 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 222.269,72 | 2.0 | 9795.0 | 102.0 | 29.Apr.2027 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 221.995,29 | 2.0 | 9854.0 | 368.0 | 30.März2030 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 221.035,86 | 2.0 | 9694.0 | 669.0 | 03.Nov.2033 | 290.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 220.777,37 | 2.0 | 9658.0 | 652.0 | 31.Okt.2033 | 340.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 220.650,26 | 2.0 | 9790.0 | 751.0 | 31.März2035 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 219.828,39 | 2.0 | 8746.0 | 525.0 | 01.Okt.2031 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 219.546,22 | 2.0 | 8762.0 | 723.0 | 08.März2034 | 188.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 219.510,99 | 2.0 | 8768.0 | 467.0 | 29.Jan.2031 | 58.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 219.313,93 | 2.0 | 10545.0 | 276.0 | 22.Juli2029 | 575.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 218.989,43 | 2.0 | 9670.0 | 251.0 | 25.Nov.2028 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 218.703,53 | 2.0 | 9613.0 | 670.0 | 11.Dez.2033 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 217.465,14 | 2.0 | 9612.0 | 1105.0 | 27.Apr.2041 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 217.127,05 | 2.0 | 9859.0 | 90.0 | 17.März2027 | 125.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 216.713,21 | 2.0 | 8841.0 | 479.0 | 23.März2031 | 75.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 214.775,98 | 2.0 | 9525.0 | 276.0 | 18.Feb.2029 | 138.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 213.622,61 | 2.0 | 10311.0 | 361.0 | 19.Juni2030 | 450.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 213.144,57 | 2.0 | 9678.0 | 625.0 | 12.Sept.2033 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 212.650,85 | 2.0 | 8652.0 | 539.0 | 07.Nov.2031 | 63.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 212.036,75 | 2.0 | 9813.0 | 117.0 | 30.Juni2027 | 120.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 211.516,01 | 2.0 | 6468.0 | 1392.0 | 04.Nov.2041 | 90.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 210.846,35 | 2.0 | 7720.0 | 931.0 | 06.Mai2036 | 95.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 210.746,37 | 2.0 | 8419.0 | 654.0 | 15.März2033 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 210.770,09 | 2.0 | 10342.0 | 225.0 | 15.Nov.2028 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 210.275,68 | 2.0 | 9732.0 | 155.0 | 15.Nov.2027 | 116.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 208.947,38 | 2.0 | 10211.0 | 471.0 | 19.Sept.2031 | 415.0 |
| RWE | RWE AG RegS | Elektro- | 207.770,77 | 2.0 | 8272.0 | 720.0 | 26.Nov.2033 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 207.800,30 | 2.0 | 10067.0 | 91.0 | 25.Mai2027 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 207.614,73 | 2.0 | 10054.0 | 446.0 | 21.Mai2031 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 207.494,52 | 2.0 | 10010.0 | 355.0 | 25.Apr.2030 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 207.390,12 | 2.0 | 8287.0 | 659.0 | 15.März2033 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 207.247,25 | 2.0 | 9087.0 | 494.0 | 30.Juli2031 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 207.300,30 | 2.0 | 8214.0 | 770.0 | 03.Juli2034 | 100.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 207.193,82 | 2.0 | 10017.0 | 673.0 | 16.Mai2034 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.413,22 | 2.0 | 10094.0 | 118.0 | 06.Sept.2027 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 206.372,93 | 2.0 | 10014.0 | 683.0 | 12.Juni2034 | 363.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 206.089,22 | 2.0 | 8199.0 | 713.0 | 02.Nov.2033 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 205.951,13 | 2.0 | 6854.0 | 1294.0 | 17.März2041 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 205.694,10 | 2.0 | 9909.0 | 367.0 | 31.Dez.2079 | 425.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 205.770,31 | 2.0 | 10203.0 | 250.0 | 27.Jan.2029 | 400.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 204.319,15 | 2.0 | 10028.0 | 74.0 | 15.Mai2027 | 450.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 204.219,62 | 2.0 | 10125.0 | 341.0 | 29.Jan.2030 | 413.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 203.918,24 | 2.0 | 9879.0 | 530.0 | 11.Juni2032 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 203.693,42 | 2.0 | 10169.0 | 643.0 | 01.Okt.2033 | 400.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 203.697,16 | 2.0 | 8945.0 | 494.0 | 08.Juli2031 | 140.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 203.622,32 | 2.0 | 10041.0 | 139.0 | 09.Nov.2027 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 203.667,49 | 2.0 | 10001.0 | 220.0 | 14.Sept.2028 | 313.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 203.352,28 | 2.0 | 9991.0 | 131.0 | 29.Sept.2027 | 325.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 202.992,50 | 2.0 | 9844.0 | 531.0 | 20.Mai2032 | 338.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 202.751,94 | 2.0 | 9814.0 | 877.0 | 11.Juni2037 | 384.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 202.493,21 | 2.0 | 8092.0 | 663.0 | 16.Feb.2033 | 50.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 202.221,68 | 2.0 | 10098.0 | 448.0 | 02.Apr.2031 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 202.120,37 | 2.0 | 9832.0 | 541.0 | 03.Juli2032 | 350.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 201.871,69 | 2.0 | 9929.0 | 528.0 | 25.Mai2032 | 425.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 201.692,88 | 2.0 | 9899.0 | 403.0 | 10.Sept.2030 | 313.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 201.568,05 | 2.0 | 9814.0 | 370.0 | 14.Mai2030 | 288.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 201.501,41 | 2.0 | 9846.0 | 554.0 | 04.Sept.2032 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 201.334,88 | 2.0 | 9931.0 | 499.0 | 24.Nov.2031 | 349.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 201.334,89 | 2.0 | 10041.0 | 358.0 | 21.März2030 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 201.343,05 | 2.0 | 9962.0 | 251.0 | 13.Dez.2028 | 313.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 201.242,49 | 2.0 | 9981.0 | 513.0 | 23.Jan.2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 201.053,16 | 2.0 | 10011.0 | 264.0 | 27.Feb.2029 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 201.038,46 | 2.0 | 10039.0 | 366.0 | 01.Apr.2030 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 200.868,28 | 2.0 | 9876.0 | 105.0 | 24.Mai2027 | 188.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 200.887,51 | 2.0 | 9940.0 | 342.0 | 27.Nov.2029 | 275.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 200.901,32 | 2.0 | 9837.0 | 478.0 | 02.Sept.2031 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 200.922,77 | 2.0 | 9829.0 | 633.0 | 08.Sept.2033 | 363.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 200.928,44 | 2.0 | 9862.0 | 118.0 | 05.Juli2027 | 238.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 200.720,32 | 2.0 | 9852.0 | 483.0 | 03.Sept.2031 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 200.317,00 | 2.0 | 9861.0 | 107.0 | 28.Mai2027 | 175.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 199.949,10 | 2.0 | 9973.0 | 526.0 | 23.März2032 | 388.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 199.770,96 | 2.0 | 9894.0 | 103.0 | 15.Mai2027 | 213.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 199.783,55 | 2.0 | 9910.0 | 515.0 | 22.Jan.2032 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 199.586,00 | 2.0 | 9979.0 | 379.0 | 23.Apr.2030 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 199.400,76 | 2.0 | 8810.0 | 498.0 | 11.Juni2031 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 199.225,61 | 2.0 | 9942.0 | 363.0 | 25.März2030 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 198.996,35 | 2.0 | 9841.0 | 125.0 | 24.Juli2027 | 150.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 198.785,62 | 2.0 | 9804.0 | 585.0 | 26.Nov.2032 | 353.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 198.601,27 | 2.0 | 9857.0 | 593.0 | 05.Feb.2033 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 198.416,69 | 2.0 | 9764.0 | 493.0 | 06.Okt.2031 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 198.250,72 | 2.0 | 9703.0 | 636.0 | 09.Sept.2033 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 198.311,89 | 2.0 | 9699.0 | 705.0 | 16.Sept.2034 | 375.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 197.934,38 | 2.0 | 9828.0 | 210.0 | 15.Juli2028 | 275.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 197.960,43 | 2.0 | 9779.0 | 420.0 | 21.Nov.2030 | 300.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 197.990,12 | 2.0 | 9645.0 | 623.0 | 24.Juli2033 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 197.867,99 | 2.0 | 9832.0 | 160.0 | 16.Dez.2027 | 188.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 197.785,78 | 2.0 | 9794.0 | 584.0 | 21.Jan.2033 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 197.811,17 | 2.0 | 8074.0 | 679.0 | 03.März2033 | 0.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 197.305,10 | 2.0 | 9806.0 | 697.0 | 12.Mai2034 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 197.053,39 | 2.0 | 9842.0 | 88.0 | 08.März2027 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 196.837,52 | 2.0 | 4867.0 | 2020.0 | 30.Sept.2051 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 196.899,96 | 2.0 | 9809.0 | 952.0 | 15.Mai2038 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 196.640,63 | 2.0 | 9788.0 | 425.0 | 04.Sept.2055 | 387.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 196.411,18 | 2.0 | 9639.0 | 788.0 | 08.Okt.2035 | 350.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 195.308,61 | 2.0 | 9763.0 | 496.0 | 31.Dez.2079 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 194.877,57 | 2.0 | 7872.0 | 1004.0 | 06.Nov.2037 | 188.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 194.386,28 | 2.0 | 9712.0 | 190.0 | 31.März2028 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 192.796,22 | 2.0 | 8561.0 | 570.0 | 10.März2032 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 192.638,27 | 2.0 | 9623.0 | 127.0 | 27.Juli2027 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 191.604,66 | 2.0 | 8403.0 | 662.0 | 21.Mai2033 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 191.615,62 | 2.0 | 9406.0 | 376.0 | 16.Apr.2030 | 175.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 191.022,32 | 2.0 | 9505.0 | 245.0 | 19.Okt.2028 | 95.0 |
| EQIX | EQUINIX INC | Technologie | 190.474,70 | 2.0 | 9766.0 | 90.0 | 15.März2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 189.280,72 | 2.0 | 9464.0 | 184.0 | 25.Feb.2028 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 189.091,48 | 2.0 | 6275.0 | 1343.0 | 02.Nov.2040 | 63.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 188.766,36 | 2.0 | 9407.0 | 214.0 | 18.Juni2028 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 188.807,39 | 2.0 | 9390.0 | 446.0 | 06.Jan.2031 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 187.699,23 | 2.0 | 9316.0 | 312.0 | 01.Juli2029 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 187.040,19 | 2.0 | 7431.0 | 970.0 | 17.Sept.2036 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 186.610,49 | 2.0 | 9331.0 | 244.0 | 05.Okt.2028 | 0.0 |
| FDX | FEDEX CORP | Transport | 185.331,77 | 2.0 | 9176.0 | 502.0 | 05.Aug.2031 | 130.0 |
| FDX | FEDEX CORP | Transport | 185.362,31 | 2.0 | 8148.0 | 666.0 | 04.Mai2033 | 95.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 184.306,16 | 2.0 | 6684.0 | 1468.0 | 13.März2045 | 200.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 184.389,43 | 2.0 | 9674.0 | 136.0 | 03.Sept.2027 | 50.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 183.991,14 | 2.0 | 9151.0 | 624.0 | 13.Dez.2032 | 145.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 183.424,36 | 2.0 | 12179.0 | 1981.0 | 16.März2111 | 595.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 182.736,63 | 2.0 | 9109.0 | 337.0 | 22.Sept.2029 | 50.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 182.159,79 | 2.0 | 9082.0 | 341.0 | 06.Okt.2029 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 181.924,23 | 2.0 | 9082.0 | 336.0 | 15.Sept.2029 | 25.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 181.807,03 | 2.0 | 9473.0 | 234.0 | 07.Sept.2028 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 179.887,38 | 2.0 | 8972.0 | 463.0 | 02.März2031 | 182.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 179.918,68 | 2.0 | 9950.0 | 526.0 | 28.Mai2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 179.043,78 | 2.0 | 6160.0 | 1385.0 | 03.Dez.2040 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 178.395,34 | 2.0 | 8894.0 | 789.0 | 06.März2035 | 238.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 177.590,36 | 2.0 | 10086.0 | 178.0 | 15.Feb.2028 | 382.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 177.615,08 | 2.0 | 8774.0 | 678.0 | 19.Sept.2033 | 188.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 177.457,50 | 2.0 | 8827.0 | 526.0 | 06.Okt.2031 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 177.385,04 | 2.0 | 8794.0 | 502.0 | 14.Juli2031 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 175.588,76 | 2.0 | 7736.0 | 954.0 | 02.Sept.2036 | 110.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 175.615,88 | 2.0 | 10028.0 | 532.0 | 08.Apr.2032 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 175.248,49 | 2.0 | 9995.0 | 189.0 | 26.März2028 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 175.083,55 | 2.0 | 8739.0 | 462.0 | 15.Jan.2031 | 63.0 |
| FERSM | FERROVIAL SE RegS | Transport | 174.051,72 | 2.0 | 9918.0 | 569.0 | 18.Sept.2032 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 172.191,53 | 2.0 | 9783.0 | 605.0 | 11.Feb.2033 | 325.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 172.262,75 | 2.0 | 9760.0 | 609.0 | 08.Dez.2032 | 238.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 171.366,98 | 2.0 | 8566.0 | 471.0 | 28.Jan.2031 | 13.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 169.862,54 | 2.0 | 9661.0 | 767.0 | 27.Apr.2035 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 165.785,10 | 2.0 | 8256.0 | 723.0 | 18.Jan.2034 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 165.642,60 | 2.0 | 9638.0 | 238.0 | 09.Okt.2028 | 204.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 164.228,03 | 2.0 | 8118.0 | 672.0 | 16.Juni2033 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 163.375,92 | 2.0 | 8159.0 | 753.0 | 14.Feb.2034 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 162.778,29 | 2.0 | 10644.0 | 409.0 | 28.Okt.2030 | 450.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 161.352,34 | 2.0 | 9903.0 | 98.0 | 27.Apr.2027 | 188.0 |
| PNLNA | POSTNL NV RegS | Transport | 161.168,67 | 2.0 | 10345.0 | 437.0 | 12.Juni2031 | 475.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 159.581,68 | 2.0 | 10381.0 | 213.0 | 04.Okt.2028 | 488.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 158.771,80 | 2.0 | 10298.0 | 297.0 | 12.Sept.2029 | 488.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 156.872,08 | 2.0 | 10214.0 | 215.0 | 29.Sept.2028 | 450.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 154.326,32 | 2.0 | 10073.0 | 306.0 | 10.Sept.2029 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 153.611,85 | 2.0 | 10027.0 | 310.0 | 12.Sept.2029 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 151.572,18 | 2.0 | 10066.0 | 264.0 | 02.März2029 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 151.003,86 | 1.0 | 10044.0 | 443.0 | 25.März2031 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 150.689,83 | 1.0 | 10025.0 | 365.0 | 26.März2030 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 150.477,69 | 1.0 | 9992.0 | 943.0 | 10.März2038 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 150.309,04 | 1.0 | 9990.0 | 365.0 | 11.März2030 | 323.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 150.204,16 | 1.0 | 9977.0 | 681.0 | 11.März2034 | 381.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 149.837,47 | 1.0 | 9960.0 | 883.0 | 19.März2037 | 400.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 149.878,67 | 1.0 | 9968.0 | 367.0 | 19.März2030 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 149.748,77 | 1.0 | 9829.0 | 912.0 | 26.Nov.2037 | 403.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 149.429,24 | 1.0 | 9933.0 | 624.0 | 15.Juni2033 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 149.377,74 | 1.0 | 9854.0 | 248.0 | 13.Nov.2028 | 250.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 149.153,53 | 1.0 | 9944.0 | 621.0 | 21.Apr.2033 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 148.378,41 | 1.0 | 9754.0 | 414.0 | 29.Okt.2030 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 147.606,24 | 1.0 | 9789.0 | 943.0 | 26.Feb.2038 | 388.0 |
| SNFF | SPCM SA RegS | Basic Industry | 146.318,37 | 1.0 | 9667.0 | 253.0 | 01.Feb.2029 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 145.835,47 | 1.0 | 9686.0 | 154.0 | 08.Nov.2027 | 83.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 145.119,38 | 1.0 | 9672.0 | 285.0 | 11.Apr.2029 | 225.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 139.909,58 | 1.0 | 9277.0 | 293.0 | 16.Apr.2029 | 50.0 |
| FDX | FEDEX CORP | Transport | 138.468,47 | 1.0 | 9189.0 | 298.0 | 04.Mai2029 | 45.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 132.546,31 | 1.0 | 6593.0 | 1261.0 | 21.Jan.2041 | 150.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 125.608,93 | 1.0 | 10049.0 | 548.0 | 30.Juni2032 | 394.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 125.658,04 | 1.0 | 9839.0 | 477.0 | 04.Sept.2031 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 125.548,38 | 1.0 | 5166.0 | 1982.0 | 14.Sept.2051 | 113.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 125.112,18 | 1.0 | 10000.0 | 452.0 | 07.Apr.2031 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 125.058,58 | 1.0 | 9895.0 | 148.0 | 21.Okt.2027 | 228.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 124.103,55 | 1.0 | 9893.0 | 689.0 | 10.März2034 | 355.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 124.005,58 | 1.0 | 9920.0 | 684.0 | 15.Apr.2034 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.813,47 | 1.0 | 9873.0 | 624.0 | 15.Mai2033 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 122.987,03 | 1.0 | 9826.0 | 765.0 | 01.Apr.2035 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 116.162,41 | 1.0 | 9248.0 | 303.0 | 20.Mai2029 | 50.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 105.186,46 | 1.0 | 10346.0 | 404.0 | 22.Nov.2030 | 438.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 103.201,97 | 1.0 | 9643.0 | 286.0 | 11.Apr.2029 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 102.503,07 | 1.0 | 9884.0 | 106.0 | 28.Mai2027 | 188.0 |
| PNLNA | POSTNL NV RegS | Transport | 102.440,55 | 1.0 | 10030.0 | 396.0 | 02.Okt.2030 | 400.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 102.079,85 | 1.0 | 10023.0 | 485.0 | 17.Okt.2031 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 101.977,03 | 1.0 | 10116.0 | 252.0 | 25.Jan.2029 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 101.871,87 | 1.0 | 9938.0 | 199.0 | 19.Mai2028 | 275.0 |
| FDX | FEDEX CORP | Transport | 101.499,52 | 1.0 | 9857.0 | 877.0 | 30.Juli2037 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 101.069,93 | 1.0 | 10092.0 | 685.0 | 01.Apr.2034 | 379.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.761,87 | 1.0 | 10071.0 | 450.0 | 10.Apr.2031 | 369.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 100.549,78 | 1.0 | 10028.0 | 608.0 | 19.März2033 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 100.568,61 | 1.0 | 10012.0 | 524.0 | 27.Feb.2032 | 350.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 100.638,50 | 1.0 | 10048.0 | 448.0 | 30.März2031 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.493,84 | 1.0 | 10044.0 | 819.0 | 10.Apr.2036 | 412.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 100.070,80 | 1.0 | 10007.0 | 353.0 | 22.Feb.2030 | 363.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektro- | 100.000,00 | 1.0 | 10000.0 | 517.0 | 31.Dez.2079 | 500.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 100.043,27 | 1.0 | 10004.0 | 411.0 | 21.Okt.2030 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 99.911,72 | 1.0 | 9872.0 | 421.0 | 16.Dez.2030 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.823,26 | 1.0 | 9948.0 | 364.0 | 10.März2030 | 345.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 99.670,66 | 1.0 | 9933.0 | 683.0 | 12.März2034 | 363.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Consumer Non-Cyclical | 99.697,84 | 1.0 | 9970.0 | 611.0 | 21.Apr.2033 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 99.603,61 | 1.0 | 9784.0 | 568.0 | 08.Okt.2032 | 340.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 99.624,28 | 1.0 | 9936.0 | 447.0 | 17.März2031 | 338.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 99.637,29 | 1.0 | 9790.0 | 411.0 | 09.Okt.2030 | 338.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 99.432,65 | 1.0 | 9764.0 | 486.0 | 18.Sept.2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 99.326,82 | 1.0 | 9843.0 | 255.0 | 11.Dez.2028 | 263.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 98.996,97 | 1.0 | 9883.0 | 183.0 | 21.März2028 | 250.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 97.160,21 | 1.0 | 9617.0 | 329.0 | 05.Okt.2029 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 96.865,11 | 1.0 | 9595.0 | 231.0 | 05.Sept.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 96.320,18 | 1.0 | 9554.0 | 206.0 | 26.Mai2028 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 93.685,11 | 1.0 | 9332.0 | 348.0 | 15.Nov.2029 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 90.391,16 | 1.0 | 9029.0 | 373.0 | 03.Feb.2030 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 89.353,57 | 1.0 | 8848.0 | 490.0 | 01.Juni2031 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 89.244,89 | 1.0 | 8920.0 | 475.0 | 15.Feb.2031 | 25.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 88.436,75 | 1.0 | 8767.0 | 511.0 | 03.Sept.2031 | 125.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 87.307,38 | 1.0 | 8656.0 | 502.0 | 15.Juli2031 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 83.713,39 | 1.0 | 8280.0 | 765.0 | 11.Juli2034 | 120.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.503.256,43 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |
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