Below, a list of constituents for EUNR (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, EUNR consists of 2409 securities.
Note: The data shown here is as of date Jan. 26, 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 | 1.871.385,20 | 17.0 | 9912.0 | 207.0 | 17.März2028 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.712.135,36 | 16.0 | 9918.0 | 115.0 | 30.März2027 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.620.412,81 | 15.0 | 9224.0 | 857.0 | 17.März2036 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.492.052,05 | 14.0 | 10006.0 | 295.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.281.301,89 | 12.0 | 9968.0 | 464.0 | 15.Juni2056 | 400.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.265.064,86 | 12.0 | 12905.0 | 538.0 | 28.Jan.2033 | 813.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.250.400,41 | 11.0 | 10166.0 | 261.0 | 06.Dez.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.248.091,90 | 11.0 | 9485.0 | 396.0 | 21.März2030 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.234.441,05 | 11.0 | 10050.0 | 134.0 | 31.Dez.2079 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.208.124,55 | 11.0 | 9562.0 | 1056.0 | 02.Apr.2040 | 370.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.191.363,74 | 11.0 | 9344.0 | 264.0 | 23.Sept.2028 | 0.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.155.539,69 | 11.0 | 9815.0 | 550.0 | 02.Apr.2032 | 288.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.151.196,33 | 11.0 | 10199.0 | 227.0 | 31.Dez.2079 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.147.378,75 | 11.0 | 9550.0 | 203.0 | 11.Feb.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 1.136.399,91 | 10.0 | 9773.0 | 224.0 | 19.Mai2028 | 160.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.132.042,54 | 10.0 | 8777.0 | 546.0 | 18.Sept.2031 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.130.324,72 | 10.0 | 10143.0 | 658.0 | 07.Sept.2033 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.101.204,99 | 10.0 | 9892.0 | 118.0 | 08.Apr.2027 | 149.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.076.944,75 | 10.0 | 9941.0 | 883.0 | 22.März2037 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.046.051,78 | 10.0 | 9864.0 | 110.0 | 09.März2027 | 113.0 |
| T | AT&T INC | Kommunikation | 1.036.824,79 | 10.0 | 9304.0 | 883.0 | 04.Sept.2036 | 315.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.017.367,22 | 9.0 | 9795.0 | 213.0 | 03.Apr.2028 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.016.829,76 | 9.0 | 10686.0 | 606.0 | 26.Mai2033 | 463.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.016.839,19 | 9.0 | 9887.0 | 1178.0 | 02.Juni2043 | 438.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.015.532,65 | 9.0 | 9922.0 | 314.0 | 31.Dez.2079 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.014.752,32 | 9.0 | 9946.0 | 443.0 | 21.Nov.2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 1.005.581,45 | 9.0 | 9840.0 | 636.0 | 06.Mai2033 | 300.0 |
| T | AT&T INC | Kommunikation | 1.000.626,61 | 9.0 | 10021.0 | 607.0 | 17.Dez.2032 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 999.937,69 | 9.0 | 9069.0 | 459.0 | 18.Okt.2030 | 80.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 993.105,52 | 9.0 | 9921.0 | 953.0 | 19.Mai2038 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 989.192,66 | 9.0 | 9966.0 | 309.0 | 06.Mai2029 | 250.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 985.184,33 | 9.0 | 9848.0 | 94.0 | 06.Jan.2027 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 981.706,20 | 9.0 | 9743.0 | 349.0 | 18.Sept.2029 | 213.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 980.420,79 | 9.0 | 9638.0 | 286.0 | 31.Dez.2079 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 979.673,03 | 9.0 | 10075.0 | 554.0 | 21.Mai2032 | 350.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 978.277,70 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 970.692,36 | 9.0 | 9684.0 | 371.0 | 15.Dez.2029 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 968.572,52 | 9.0 | 9353.0 | 1252.0 | 22.Feb.2044 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 967.600,81 | 9.0 | 9649.0 | 271.0 | 03.Nov.2028 | 121.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 959.665,81 | 9.0 | 9510.0 | 1230.0 | 22.März2044 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 959.426,01 | 9.0 | 9554.0 | 242.0 | 12.Juli2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 951.329,54 | 9.0 | 10763.0 | 716.0 | 31.Okt.2034 | 475.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 948.528,78 | 9.0 | 9890.0 | 326.0 | 31.Dez.2079 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 948.301,60 | 9.0 | 10059.0 | 643.0 | 16.Juli2033 | 368.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 945.043,66 | 9.0 | 9292.0 | 570.0 | 08.Apr.2032 | 199.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 942.558,12 | 9.0 | 10395.0 | 357.0 | 14.März2030 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 939.268,97 | 9.0 | 9824.0 | 141.0 | 01.Juli2027 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 932.802,67 | 9.0 | 9768.0 | 116.0 | 30.März2027 | 63.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 930.026,29 | 9.0 | 9295.0 | 384.0 | 06.Jan.2030 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 924.473,67 | 8.0 | 9911.0 | 452.0 | 31.Dez.2079 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 920.899,91 | 8.0 | 10022.0 | 559.0 | 22.Mai2032 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 918.685,47 | 8.0 | 10059.0 | 791.0 | 05.Sept.2035 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 918.417,37 | 8.0 | 10239.0 | 467.0 | 16.Juni2031 | 425.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 912.489,57 | 8.0 | 9703.0 | 170.0 | 31.Dez.2079 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 905.971,77 | 8.0 | 9650.0 | 292.0 | 06.Feb.2029 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 904.188,81 | 8.0 | 10120.0 | 899.0 | 16.Juli2037 | 409.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 902.303,05 | 8.0 | 8901.0 | 998.0 | 15.Jan.2038 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 897.831,30 | 8.0 | 10465.0 | 420.0 | 31.Okt.2030 | 425.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 897.704,48 | 8.0 | 9872.0 | 511.0 | 25.Sept.2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 895.445,99 | 8.0 | 9709.0 | 377.0 | 31.Dez.2079 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 890.445,91 | 8.0 | 9779.0 | 737.0 | 25.Sept.2034 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 889.448,10 | 8.0 | 8819.0 | 606.0 | 06.Juli2032 | 138.0 |
| T | AT&T INC | Kommunikation | 889.311,06 | 8.0 | 10385.0 | 732.0 | 18.Nov.2034 | 430.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 887.242,54 | 8.0 | 9807.0 | 155.0 | 21.Aug.2027 | 120.0 |
| GOOGL | ALPHABET INC | Technologie | 886.998,21 | 8.0 | 9789.0 | 759.0 | 06.Nov.2034 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 883.678,15 | 8.0 | 9540.0 | 1295.0 | 06.Mai2045 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 882.295,37 | 8.0 | 9730.0 | 973.0 | 13.Mai2038 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 879.084,61 | 8.0 | 10697.0 | 535.0 | 07.Juni2032 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 874.182,88 | 8.0 | 9777.0 | 126.0 | 06.Mai2027 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 873.923,50 | 8.0 | 9708.0 | 289.0 | 18.Jan.2029 | 163.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 868.849,81 | 8.0 | 10153.0 | 127.0 | 15.Mai2027 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 868.756,73 | 8.0 | 9704.0 | 557.0 | 07.Apr.2032 | 282.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 866.861,22 | 8.0 | 9626.0 | 183.0 | 27.Nov.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 866.514,90 | 8.0 | 9966.0 | 707.0 | 21.Mai2034 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 865.946,32 | 8.0 | 8590.0 | 583.0 | 20.Feb.2032 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 863.759,44 | 8.0 | 10100.0 | 445.0 | 15.Nov.2030 | 325.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 863.529,76 | 8.0 | 8878.0 | 589.0 | 31.Dez.2079 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 862.176,36 | 8.0 | 9293.0 | 1584.0 | 06.Mai2054 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 861.341,35 | 8.0 | 9894.0 | 906.0 | 27.Mai2037 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 860.494,34 | 8.0 | 9967.0 | 224.0 | 27.Mai2028 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 857.017,70 | 8.0 | 8512.0 | 985.0 | 03.Juli2037 | 213.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 855.645,79 | 8.0 | 9727.0 | 135.0 | 31.Dez.2079 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 851.309,60 | 8.0 | 8544.0 | 822.0 | 09.März2035 | 163.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 851.046,63 | 8.0 | 9845.0 | 202.0 | 03.März2028 | 188.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 850.625,05 | 8.0 | 9929.0 | 1000.0 | 10.Nov.2038 | 386.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 850.373,47 | 8.0 | 8655.0 | 841.0 | 20.Mai2035 | 165.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 849.057,60 | 8.0 | 10500.0 | 634.0 | 31.Dez.2079 | 599.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 845.652,46 | 8.0 | 10189.0 | 344.0 | 31.Dez.2079 | 412.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 845.355,75 | 8.0 | 9330.0 | 309.0 | 24.März2029 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 844.144,62 | 8.0 | 9619.0 | 331.0 | 03.Juli2029 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 835.949,65 | 8.0 | 10063.0 | 435.0 | 06.Nov.2030 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 833.967,36 | 8.0 | 9784.0 | 275.0 | 04.Dez.2028 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 833.849,78 | 8.0 | 10469.0 | 621.0 | 19.Mai2033 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 833.850,32 | 8.0 | 9937.0 | 98.0 | 20.Jan.2027 | 163.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 833.781,64 | 8.0 | 10165.0 | 763.0 | 02.Juni2035 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 829.333,56 | 8.0 | 8476.0 | 729.0 | 18.Okt.2033 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 826.037,12 | 8.0 | 10185.0 | 497.0 | 24.Aug.2031 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 824.390,16 | 8.0 | 9461.0 | 396.0 | 26.März2030 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 823.361,16 | 8.0 | 10037.0 | 289.0 | 05.März2029 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 821.965,15 | 8.0 | 9864.0 | 110.0 | 07.März2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 819.984,38 | 8.0 | 10238.0 | 360.0 | 11.Jan.2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 817.509,72 | 7.0 | 9287.0 | 403.0 | 08.Apr.2030 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 816.896,33 | 7.0 | 9861.0 | 129.0 | 21.Mai2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 815.360,66 | 7.0 | 9564.0 | 202.0 | 11.Feb.2028 | 30.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 811.657,57 | 7.0 | 9830.0 | 752.0 | 28.Feb.2035 | 350.0 |
| SSELN | SSE PLC RegS | Elektro- | 808.113,21 | 7.0 | 10124.0 | 188.0 | 31.Dez.2079 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 806.649,23 | 7.0 | 9656.0 | 378.0 | 16.Jan.2030 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 806.041,54 | 7.0 | 9766.0 | 892.0 | 22.Feb.2037 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 798.792,15 | 7.0 | 8840.0 | 493.0 | 11.Feb.2031 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 798.124,01 | 7.0 | 9915.0 | 527.0 | 06.Nov.2031 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 797.960,00 | 7.0 | 10118.0 | 238.0 | 27.Juli2028 | 362.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 797.792,93 | 7.0 | 9896.0 | 991.0 | 16.Nov.2038 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 795.919,90 | 7.0 | 9881.0 | 750.0 | 13.Nov.2034 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 795.267,32 | 7.0 | 9699.0 | 911.0 | 06.Mai2037 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 794.211,10 | 7.0 | 11041.0 | 1093.0 | 30.Juni2042 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 793.341,58 | 7.0 | 10229.0 | 439.0 | 06.Feb.2031 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 793.351,43 | 7.0 | 9857.0 | 841.0 | 19.Jan.2036 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 793.159,01 | 7.0 | 10004.0 | 631.0 | 19.Mai2033 | 338.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 792.048,33 | 7.0 | 9562.0 | 212.0 | 18.März2028 | 45.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 790.725,23 | 7.0 | 9435.0 | 380.0 | 25.Jan.2030 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 789.966,17 | 7.0 | 8572.0 | 583.0 | 11.Feb.2032 | 65.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 789.675,57 | 7.0 | 10298.0 | 147.0 | 03.Aug.2027 | 487.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 788.884,61 | 7.0 | 9856.0 | 193.0 | 12.Jan.2028 | 172.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 787.629,69 | 7.0 | 10083.0 | 714.0 | 31.Dez.2079 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 786.311,11 | 7.0 | 9762.0 | 136.0 | 15.Sept.2081 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 786.026,95 | 7.0 | 9821.0 | 286.0 | 15.Jan.2029 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 785.672,96 | 7.0 | 10938.0 | 240.0 | 31.Dez.2079 | 750.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 785.530,32 | 7.0 | 9836.0 | 610.0 | 10.Feb.2033 | 315.0 |
| V | VISA INC | Technologie | 783.871,28 | 7.0 | 9898.0 | 636.0 | 15.Mai2033 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 782.973,43 | 7.0 | 10482.0 | 605.0 | 03.Mai2033 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 781.957,22 | 7.0 | 10118.0 | 531.0 | 08.März2032 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 780.535,95 | 7.0 | 9768.0 | 894.0 | 26.Feb.2037 | 335.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 780.087,21 | 7.0 | 9494.0 | 415.0 | 09.Juni2030 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 777.395,25 | 7.0 | 10255.0 | 258.0 | 11.Okt.2028 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 776.841,95 | 7.0 | 10242.0 | 278.0 | 29.Jan.2029 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 775.561,84 | 7.0 | 10612.0 | 504.0 | 15.Nov.2031 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 773.465,56 | 7.0 | 10379.0 | 613.0 | 12.Mai2033 | 413.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 773.048,83 | 7.0 | 9907.0 | 678.0 | 10.Nov.2033 | 336.0 |
| T | AT&T INC | Kommunikation | 772.447,92 | 7.0 | 9812.0 | 340.0 | 05.Sept.2029 | 235.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 770.812,56 | 7.0 | 10599.0 | 352.0 | 31.Dez.2079 | 538.0 |
| FDX | FEDEX CORP | Transport | 770.151,76 | 7.0 | 9932.0 | 95.0 | 11.Jan.2027 | 163.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 769.790,74 | 7.0 | 10226.0 | 394.0 | 15.Juni2030 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 769.822,33 | 7.0 | 9982.0 | 211.0 | 07.Apr.2028 | 252.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 767.499,63 | 7.0 | 9562.0 | 233.0 | 05.Juni2028 | 50.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 766.712,46 | 7.0 | 9898.0 | 484.0 | 15.Juni2031 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 765.587,54 | 7.0 | 9513.0 | 443.0 | 26.Sept.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 765.361,86 | 7.0 | 9384.0 | 470.0 | 31.Jan.2031 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 765.129,90 | 7.0 | 9496.0 | 438.0 | 12.Sept.2030 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 762.678,15 | 7.0 | 9504.0 | 261.0 | 22.Sept.2028 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 762.221,90 | 7.0 | 10778.0 | 570.0 | 03.Nov.2032 | 500.0 |
| SAPGR | SAP SE RegS | Technologie | 761.448,91 | 7.0 | 9376.0 | 481.0 | 10.März2031 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 761.120,95 | 7.0 | 10784.0 | 420.0 | 15.Feb.2031 | 525.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 760.069,22 | 7.0 | 10153.0 | 358.0 | 31.Dez.2079 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 759.924,27 | 7.0 | 9155.0 | 1267.0 | 03.März2045 | 385.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 758.216,26 | 7.0 | 9988.0 | 320.0 | 31.Dez.2079 | 375.0 |
| AAPL | APPLE INC | Technologie | 756.471,21 | 7.0 | 9949.0 | 161.0 | 17.Sept.2027 | 200.0 |
| V | VISA INC | Technologie | 755.978,75 | 7.0 | 9924.0 | 220.0 | 15.Mai2028 | 225.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 754.791,34 | 7.0 | 10077.0 | 155.0 | 27.Aug.2027 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 754.195,48 | 7.0 | 9936.0 | 107.0 | 03.März2027 | 180.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 751.248,74 | 7.0 | 9390.0 | 293.0 | 18.Jan.2029 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 750.341,52 | 7.0 | 9927.0 | 599.0 | 29.Okt.2032 | 328.0 |
| AAPL | APPLE INC | Technologie | 750.181,99 | 7.0 | 9638.0 | 320.0 | 24.Mai2029 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 747.921,25 | 7.0 | 9871.0 | 138.0 | 23.Juni2027 | 150.0 |
| NFLX | NETFLIX INC | Kommunikation | 744.249,64 | 7.0 | 10545.0 | 305.0 | 15.Mai2029 | 463.0 |
| T | AT&T INC | Kommunikation | 741.658,73 | 7.0 | 10026.0 | 399.0 | 01.Juni2030 | 315.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 740.821,10 | 7.0 | 10340.0 | 212.0 | 31.Dez.2079 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 739.025,99 | 7.0 | 9404.0 | 269.0 | 15.Okt.2028 | 38.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 738.857,06 | 7.0 | 9759.0 | 1581.0 | 10.Nov.2055 | 458.0 |
| T | AT&T INC | Kommunikation | 737.895,27 | 7.0 | 9152.0 | 398.0 | 04.März2030 | 80.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 737.517,01 | 7.0 | 9974.0 | 563.0 | 05.Juni2032 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 737.560,96 | 7.0 | 10390.0 | 338.0 | 13.Sept.2029 | 405.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 737.239,99 | 7.0 | 10087.0 | 250.0 | 15.Okt.2028 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 737.006,94 | 7.0 | 10327.0 | 479.0 | 17.Juli2031 | 388.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 735.806,33 | 7.0 | 10138.0 | 586.0 | 31.Dez.2079 | 450.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 735.295,32 | 7.0 | 10075.0 | 173.0 | 02.Nov.2027 | 300.0 |
| T | AT&T INC | Kommunikation | 734.224,71 | 7.0 | 8967.0 | 791.0 | 15.März2035 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 733.843,28 | 7.0 | 10331.0 | 731.0 | 02.Nov.2034 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 732.512,09 | 7.0 | 9749.0 | 223.0 | 11.Mai2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 732.521,71 | 7.0 | 10762.0 | 720.0 | 15.Nov.2034 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 731.295,08 | 7.0 | 8954.0 | 640.0 | 15.Feb.2033 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 730.624,29 | 7.0 | 9719.0 | 138.0 | 17.Juni2027 | 38.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 730.054,91 | 7.0 | 10296.0 | 576.0 | 22.Sept.2032 | 397.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 729.000,20 | 7.0 | 10052.0 | 805.0 | 16.Feb.2036 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 728.162,70 | 7.0 | 10155.0 | 308.0 | 19.Mai2029 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 728.043,76 | 7.0 | 10132.0 | 376.0 | 08.Apr.2030 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 727.737,87 | 7.0 | 10097.0 | 280.0 | 08.Feb.2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 727.449,61 | 7.0 | 9668.0 | 270.0 | 02.Nov.2028 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 726.588,98 | 7.0 | 9971.0 | 267.0 | 06.Nov.2028 | 238.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 725.365,45 | 7.0 | 10321.0 | 353.0 | 15.Nov.2029 | 388.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 725.189,26 | 7.0 | 10306.0 | 337.0 | 31.Dez.2079 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 724.120,80 | 7.0 | 9894.0 | 221.0 | 26.Mai2028 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 721.576,85 | 7.0 | 10020.0 | 689.0 | 08.Apr.2034 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 721.675,93 | 7.0 | 10187.0 | 328.0 | 07.Sept.2029 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 721.196,46 | 7.0 | 9522.0 | 1781.0 | 06.Nov.2064 | 438.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 720.792,63 | 7.0 | 8898.0 | 592.0 | 23.Juni2032 | 191.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 720.362,33 | 7.0 | 10175.0 | 504.0 | 22.Sept.2031 | 345.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 720.153,54 | 7.0 | 8156.0 | 692.0 | 20.Juni2033 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 720.132,19 | 7.0 | 9710.0 | 224.0 | 12.Mai2028 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 719.969,43 | 7.0 | 9849.0 | 148.0 | 26.Juli2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 719.272,38 | 7.0 | 10036.0 | 842.0 | 27.Mai2036 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 718.591,20 | 7.0 | 9975.0 | 822.0 | 24.Apr.2036 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 717.516,65 | 7.0 | 10092.0 | 328.0 | 22.Juli2029 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 717.107,96 | 7.0 | 10231.0 | 753.0 | 11.Jan.2035 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 715.361,45 | 7.0 | 10021.0 | 114.0 | 16.Mai2027 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 714.217,81 | 7.0 | 9159.0 | 1287.0 | 03.Feb.2045 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 713.775,58 | 7.0 | 10016.0 | 222.0 | 28.Mai2028 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 712.809,65 | 7.0 | 10012.0 | 1151.0 | 06.Sept.2042 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 712.688,93 | 7.0 | 9480.0 | 235.0 | 14.Juni2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 712.602,25 | 7.0 | 10007.0 | 313.0 | 27.Mai2029 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 712.288,26 | 7.0 | 9988.0 | 292.0 | 07.März2029 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 710.698,21 | 7.0 | 9047.0 | 503.0 | 08.Mai2031 | 123.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 710.699,36 | 7.0 | 10785.0 | 336.0 | 21.Sept.2029 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 710.442,83 | 7.0 | 10147.0 | 279.0 | 21.Jan.2029 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 709.909,93 | 7.0 | 9893.0 | 464.0 | 27.März2031 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 709.728,43 | 7.0 | 9933.0 | 781.0 | 01.Juli2035 | 365.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 709.219,22 | 7.0 | 10830.0 | 11.0 | nan | 196.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 709.068,32 | 7.0 | 9956.0 | 488.0 | 01.Juli2031 | 308.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 708.067,63 | 6.0 | 10113.0 | 455.0 | 21.Jan.2031 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 707.400,25 | 6.0 | 9416.0 | 242.0 | 07.Juli2028 | 30.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 707.011,32 | 6.0 | 9874.0 | 172.0 | 31.Dez.2079 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 703.276,55 | 6.0 | 9968.0 | 458.0 | 15.Mai2056 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 703.330,62 | 6.0 | 9971.0 | 156.0 | 27.Sept.2027 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 703.042,75 | 6.0 | 9901.0 | 932.0 | 02.Sept.2037 | 362.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 702.786,30 | 6.0 | 9951.0 | 677.0 | 15.Mai2056 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 702.601,44 | 6.0 | 10010.0 | 187.0 | 31.Dez.2079 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 701.951,66 | 6.0 | 9878.0 | 222.0 | 25.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 701.340,71 | 6.0 | 8755.0 | 565.0 | 27.Nov.2031 | 75.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 700.997,32 | 6.0 | 9660.0 | 183.0 | 01.Dez.2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 700.752,43 | 6.0 | 9950.0 | 524.0 | 13.Nov.2031 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 700.273,32 | 6.0 | 9911.0 | 746.0 | 15.Okt.2034 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 700.169,29 | 6.0 | 10273.0 | 344.0 | 15.Okt.2029 | 365.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 699.205,05 | 6.0 | 9889.0 | 807.0 | 18.Okt.2035 | 373.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 698.780,36 | 6.0 | 10075.0 | 541.0 | 17.Apr.2032 | 360.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 697.112,53 | 6.0 | 9872.0 | 134.0 | 07.Juni2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 696.723,02 | 6.0 | 8566.0 | 683.0 | 18.Mai2033 | 130.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 695.421,27 | 6.0 | 9787.0 | 195.0 | 29.Jan.2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 694.836,11 | 6.0 | 9581.0 | 176.0 | 05.Nov.2027 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 694.660,07 | 6.0 | 7911.0 | 820.0 | 28.Sept.2034 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 694.186,95 | 6.0 | 9908.0 | 375.0 | 10.Jan.2030 | 263.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 692.462,08 | 6.0 | 10340.0 | 284.0 | 31.Dez.2079 | 475.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 692.249,21 | 6.0 | 9734.0 | 306.0 | 15.Apr.2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 692.189,41 | 6.0 | 10309.0 | 272.0 | 09.März2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 691.985,16 | 6.0 | 9914.0 | 812.0 | 28.Feb.2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 691.579,78 | 6.0 | 9707.0 | 487.0 | 25.Mai2031 | 259.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 691.154,97 | 6.0 | 10387.0 | 209.0 | 07.Juli2028 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 690.813,25 | 6.0 | 9752.0 | 209.0 | 20.März2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 690.759,68 | 6.0 | 10194.0 | 176.0 | 13.Dez.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 690.449,62 | 6.0 | 9996.0 | 630.0 | 01.Juni2033 | 360.0 |
| SAPGR | SAP SE RegS | Technologie | 690.464,23 | 6.0 | 9755.0 | 207.0 | 10.März2028 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 688.507,65 | 6.0 | 9834.0 | 96.0 | 13.Jan.2027 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 687.511,29 | 6.0 | 9727.0 | 230.0 | 08.Juni2028 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 686.241,11 | 6.0 | 10646.0 | 207.0 | 31.Dez.2079 | 638.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 686.227,14 | 6.0 | 9768.0 | 162.0 | 15.Sept.2027 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 684.465,47 | 6.0 | 10134.0 | 452.0 | 17.Jan.2031 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 682.706,27 | 6.0 | 9501.0 | 403.0 | 18.Apr.2030 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 682.611,27 | 6.0 | 10143.0 | 669.0 | 19.Feb.2034 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 682.284,24 | 6.0 | 9991.0 | 420.0 | 27.Aug.2030 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 681.806,88 | 6.0 | 9684.0 | 244.0 | 24.Juli2028 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 681.669,25 | 6.0 | 9915.0 | 567.0 | 01.Juli2032 | 325.0 |
| BASGR | BASF SE RegS | Basic Industry | 681.104,81 | 6.0 | 9714.0 | 135.0 | 05.Juni2027 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 681.077,02 | 6.0 | 8347.0 | 1036.0 | 26.März2038 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 680.969,72 | 6.0 | 9582.0 | 393.0 | 25.März2030 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 679.836,75 | 6.0 | 9648.0 | 349.0 | 21.Sept.2029 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 678.306,53 | 6.0 | 10245.0 | 492.0 | 15.Juli2031 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 677.364,10 | 6.0 | 10096.0 | 92.0 | 06.Feb.2027 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 677.223,15 | 6.0 | 9490.0 | 929.0 | 30.Juni2037 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 676.777,19 | 6.0 | 9294.0 | 327.0 | 28.Mai2029 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 675.723,55 | 6.0 | 8288.0 | 1044.0 | 21.März2038 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 675.403,74 | 6.0 | 9527.0 | 398.0 | 01.Apr.2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 673.723,52 | 6.0 | 8927.0 | 521.0 | 02.Juli2031 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 672.298,57 | 6.0 | 9467.0 | 496.0 | 18.Mai2031 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 672.333,75 | 6.0 | 9421.0 | 564.0 | 15.Apr.2032 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 671.713,24 | 6.0 | 10327.0 | 358.0 | 17.Jan.2030 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 670.655,19 | 6.0 | 9435.0 | 484.0 | 25.März2031 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 670.537,48 | 6.0 | 10404.0 | 605.0 | 13.März2033 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 670.224,18 | 6.0 | 10041.0 | 620.0 | 16.Apr.2033 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 669.745,79 | 6.0 | 9394.0 | 336.0 | 31.Dez.2079 | 183.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 669.639,43 | 6.0 | 9522.0 | 260.0 | 25.Sept.2028 | 133.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 666.494,88 | 6.0 | 10053.0 | 562.0 | 28.Juni2032 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 665.470,17 | 6.0 | 9315.0 | 721.0 | 24.Mai2034 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 665.164,44 | 6.0 | 9867.0 | 667.0 | 12.Feb.2034 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 663.660,49 | 6.0 | 9747.0 | 1292.0 | 06.Nov.2044 | 400.0 |
| T | AT&T INC | Kommunikation | 663.759,36 | 6.0 | 10330.0 | 457.0 | 30.Apr.2031 | 395.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 662.797,37 | 6.0 | 10188.0 | 692.0 | 15.Jan.2034 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 661.929,84 | 6.0 | 10020.0 | 232.0 | 27.Juni2028 | 285.0 |
| EOANGR | E.ON SE RegS | Elektro- | 661.633,01 | 6.0 | 10168.0 | 171.0 | 12.Jan.2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 661.633,44 | 6.0 | 9449.0 | 385.0 | 16.Jan.2030 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 661.234,21 | 6.0 | 9378.0 | 335.0 | 13.Juli2029 | 129.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 661.014,67 | 6.0 | 9694.0 | 207.0 | 10.März2028 | 113.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 660.627,26 | 6.0 | 9952.0 | 133.0 | 15.Juni2027 | 220.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 660.299,41 | 6.0 | 10037.0 | 336.0 | 28.Aug.2029 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 659.367,76 | 6.0 | 9848.0 | 532.0 | 11.Feb.2032 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 658.769,38 | 6.0 | 10295.0 | 469.0 | 13.Juni2031 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 658.236,89 | 6.0 | 9622.0 | 320.0 | 23.Mai2029 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 657.394,18 | 6.0 | 9263.0 | 485.0 | 17.März2031 | 150.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 656.560,14 | 6.0 | 9971.0 | 583.0 | 04.Sept.2032 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 656.221,23 | 6.0 | 10096.0 | 759.0 | 23.Jan.2035 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 655.773,91 | 6.0 | 9612.0 | 318.0 | 17.Mai2029 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 655.454,25 | 6.0 | 9319.0 | 332.0 | 20.Juni2029 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 654.340,92 | 6.0 | 8995.0 | 403.0 | 03.März2030 | 34.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 653.081,57 | 6.0 | 9901.0 | 931.0 | 02.Sept.2037 | 373.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 651.563,67 | 6.0 | 9901.0 | 99.0 | 29.Jan.2027 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 651.324,99 | 6.0 | 10035.0 | 662.0 | 24.Jan.2034 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 651.074,95 | 6.0 | 9416.0 | 1292.0 | 01.Juni2044 | 355.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 650.912,30 | 6.0 | 10535.0 | 592.0 | 31.Dez.2079 | 513.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 650.681,40 | 6.0 | 10147.0 | 127.0 | 19.Mai2027 | 363.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 650.659,13 | 6.0 | 9869.0 | 103.0 | 31.Dez.2079 | 200.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 650.672,24 | 6.0 | 10668.0 | 400.0 | 13.Sept.2030 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 648.388,34 | 6.0 | 7363.0 | 1201.0 | 18.Sept.2039 | 135.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 648.120,12 | 6.0 | 10179.0 | 91.0 | 06.Apr.2027 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 647.310,03 | 6.0 | 10415.0 | 354.0 | 31.Dez.2079 | 475.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 646.903,41 | 6.0 | 10607.0 | 765.0 | 14.Sept.2035 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 646.495,12 | 6.0 | 9636.0 | 197.0 | 31.Jan.2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 645.533,98 | 6.0 | 9855.0 | 600.0 | 29.Okt.2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 644.186,63 | 6.0 | 10056.0 | 376.0 | 24.März2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 643.336,51 | 6.0 | 8846.0 | 548.0 | 01.Okt.2031 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 642.569,39 | 6.0 | 10292.0 | 362.0 | 14.Feb.2030 | 445.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 642.380,23 | 6.0 | 9175.0 | 478.0 | 18.Jan.2031 | 148.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 641.889,09 | 6.0 | 9157.0 | 358.0 | 16.Sept.2029 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 641.033,14 | 6.0 | 9110.0 | 395.0 | 11.Feb.2030 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 641.057,16 | 6.0 | 9964.0 | 534.0 | 28.Feb.2032 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 640.422,72 | 6.0 | 9663.0 | 561.0 | 07.Apr.2032 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 640.412,14 | 6.0 | 9029.0 | 575.0 | 11.März2032 | 138.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 639.783,83 | 6.0 | 10015.0 | 555.0 | 19.Mai2032 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 639.820,02 | 6.0 | 10225.0 | 757.0 | 12.Jan.2035 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 639.267,04 | 6.0 | 10113.0 | 160.0 | 15.Sept.2027 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 638.726,37 | 6.0 | 9783.0 | 214.0 | 07.Apr.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 638.170,14 | 6.0 | 10257.0 | 113.0 | 30.März2027 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 638.172,70 | 6.0 | 10093.0 | 157.0 | 03.Sept.2027 | 302.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 636.886,55 | 6.0 | 9862.0 | 683.0 | 02.Feb.2034 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 636.627,28 | 6.0 | 10449.0 | 565.0 | 14.Sept.2032 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 635.120,05 | 6.0 | 10010.0 | 297.0 | 16.März2029 | 291.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 634.029,40 | 6.0 | 10405.0 | 713.0 | 06.Sept.2034 | 425.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 633.952,67 | 6.0 | 9704.0 | 289.0 | 30.Apr.2029 | 213.0 |
| XOM | EXXON MOBIL CORP | Energie | 632.895,34 | 6.0 | 8633.0 | 616.0 | 26.Juni2032 | 83.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 632.836,60 | 6.0 | 8375.0 | 692.0 | 06.Mai2033 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 630.724,44 | 6.0 | 10250.0 | 464.0 | 13.Mai2031 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 630.656,15 | 6.0 | 10142.0 | 517.0 | 24.Jan.2032 | 370.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 629.760,45 | 6.0 | 10221.0 | 293.0 | 21.Apr.2029 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 629.712,01 | 6.0 | 10148.0 | 190.0 | 19.Feb.2028 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 629.589,18 | 6.0 | 9988.0 | 516.0 | 15.Okt.2031 | 313.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 629.487,70 | 6.0 | 10267.0 | 209.0 | 26.Juni2028 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 628.892,76 | 6.0 | 10248.0 | 387.0 | 02.Juni2030 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 628.721,78 | 6.0 | 9318.0 | 485.0 | 28.März2031 | 165.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 628.472,14 | 6.0 | 10164.0 | 369.0 | 27.März2030 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 628.497,68 | 6.0 | 10259.0 | 303.0 | 20.Juni2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 627.127,81 | 6.0 | 10092.0 | 739.0 | 06.Feb.2035 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 626.891,93 | 6.0 | 10145.0 | 368.0 | 01.März2030 | 338.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 626.687,59 | 6.0 | 9634.0 | 171.0 | 15.Okt.2027 | 25.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 626.756,82 | 6.0 | 10893.0 | 418.0 | 16.Feb.2031 | 538.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 625.918,14 | 6.0 | 10316.0 | 238.0 | 12.Okt.2028 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 626.011,77 | 6.0 | 9897.0 | 928.0 | 03.Okt.2037 | 387.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 625.174,04 | 6.0 | 9741.0 | 143.0 | 05.Juli2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 625.076,71 | 6.0 | 9617.0 | 1170.0 | 06.Feb.2043 | 400.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 624.922,00 | 6.0 | 10079.0 | 447.0 | 12.März2031 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 624.418,06 | 6.0 | 10349.0 | 433.0 | 29.Nov.2030 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 624.433,64 | 6.0 | 10143.0 | 894.0 | 19.Mai2037 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 623.974,79 | 6.0 | 9652.0 | 881.0 | 11.Feb.2037 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 623.941,87 | 6.0 | 9978.0 | 287.0 | 16.Jan.2029 | 268.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 622.821,53 | 6.0 | 9552.0 | 267.0 | 17.Okt.2028 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 622.429,13 | 6.0 | 9352.0 | 553.0 | 01.Apr.2032 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 622.100,21 | 6.0 | 9495.0 | 384.0 | 16.Jan.2030 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 621.990,95 | 6.0 | 10133.0 | 471.0 | 22.Mai2031 | 347.0 |
| XOM | EXXON MOBIL CORP | Energie | 622.091,65 | 6.0 | 9540.0 | 238.0 | 26.Juni2028 | 52.0 |
| LIN | LINDE PLC RegS | Basic Industry | 621.823,74 | 6.0 | 10063.0 | 448.0 | 14.Feb.2031 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 621.866,41 | 6.0 | 10022.0 | 810.0 | 06.März2036 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 620.987,83 | 6.0 | 10167.0 | 401.0 | 16.Juli2030 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 621.003,85 | 6.0 | 10278.0 | 663.0 | 21.Nov.2033 | 418.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 620.802,83 | 6.0 | 10329.0 | 443.0 | 06.Jan.2031 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 620.569,19 | 6.0 | 10173.0 | 233.0 | 23.Juli2028 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 620.643,54 | 6.0 | 9787.0 | 171.0 | 19.Okt.2027 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 619.825,85 | 6.0 | 10071.0 | 554.0 | 15.Juni2032 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 619.665,90 | 6.0 | 10135.0 | 640.0 | 13.Juli2033 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 618.749,27 | 6.0 | 10173.0 | 497.0 | 05.Sept.2031 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 618.395,29 | 6.0 | 10126.0 | 574.0 | 16.Juli2032 | 345.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 617.540,99 | 6.0 | 10172.0 | 163.0 | 28.Sept.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 617.292,70 | 6.0 | 10237.0 | 674.0 | 06.Dez.2033 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 617.041,49 | 6.0 | 10192.0 | 170.0 | 25.Okt.2027 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 616.780,49 | 6.0 | 10084.0 | 208.0 | 19.Mai2028 | 288.0 |
| OMVAV | OMV AG MTN RegS | Energie | 616.816,82 | 6.0 | 10167.0 | 163.0 | 27.Sept.2027 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 616.343,78 | 6.0 | 9991.0 | 454.0 | 28.Feb.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 616.224,18 | 6.0 | 9582.0 | 397.0 | 01.Apr.2030 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 616.292,28 | 6.0 | 9997.0 | 619.0 | 07.Apr.2033 | 344.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 614.342,20 | 6.0 | 10033.0 | 353.0 | 27.Nov.2029 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 614.158,31 | 6.0 | 10120.0 | 140.0 | 22.Sept.2027 | 345.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 614.045,98 | 6.0 | 10128.0 | 870.0 | 15.Okt.2036 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 614.105,74 | 6.0 | 10345.0 | 525.0 | 03.März2032 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 613.893,90 | 6.0 | 9050.0 | 427.0 | 17.Juni2030 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 613.157,94 | 6.0 | 9876.0 | 1223.0 | 25.März2044 | 413.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 613.252,15 | 6.0 | 10165.0 | 267.0 | 28.Nov.2028 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 612.526,84 | 6.0 | 10051.0 | 851.0 | 03.Sept.2036 | 406.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 612.589,67 | 6.0 | 9911.0 | 531.0 | 11.Feb.2032 | 315.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 612.494,28 | 6.0 | 9995.0 | 476.0 | 28.Mai2031 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 611.965,65 | 6.0 | 10653.0 | 419.0 | 24.Jan.2031 | 475.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 611.320,63 | 6.0 | 9588.0 | 377.0 | 31.Dez.2079 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 611.101,69 | 6.0 | 9392.0 | 257.0 | 01.Sept.2028 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 610.983,50 | 6.0 | 10289.0 | 271.0 | 01.März2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 610.758,26 | 6.0 | 10128.0 | 267.0 | 22.Nov.2028 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 610.775,91 | 6.0 | 10119.0 | 270.0 | 19.Nov.2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 610.582,71 | 6.0 | 9998.0 | 223.0 | 20.Mai2028 | 263.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 609.748,61 | 6.0 | 10281.0 | 530.0 | 12.Apr.2032 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 609.372,60 | 6.0 | 9942.0 | 543.0 | 07.März2032 | 300.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 608.524,91 | 6.0 | 10042.0 | 245.0 | 18.Sept.2028 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 608.335,11 | 6.0 | 9932.0 | 199.0 | 22.Feb.2028 | 225.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 608.120,84 | 6.0 | 10071.0 | 606.0 | 17.Nov.2032 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 607.942,26 | 6.0 | 10129.0 | 686.0 | 20.Jan.2034 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 607.959,43 | 6.0 | 9516.0 | 474.0 | 27.Feb.2031 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 607.814,77 | 6.0 | 9652.0 | 245.0 | 03.Aug.2028 | 154.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 607.323,98 | 6.0 | 9840.0 | 616.0 | 03.März2033 | 316.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 607.185,49 | 6.0 | 8931.0 | 554.0 | 06.Nov.2031 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 607.214,21 | 6.0 | 9700.0 | 138.0 | 17.Juni2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 607.098,22 | 6.0 | 9918.0 | 562.0 | 17.Juni2032 | 332.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 606.828,13 | 6.0 | 8952.0 | 706.0 | 25.Nov.2033 | 238.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 606.689,39 | 6.0 | 10210.0 | 439.0 | 31.Dez.2079 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 606.547,57 | 6.0 | 10307.0 | 479.0 | 30.Mai2031 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 606.222,95 | 6.0 | 9865.0 | 775.0 | 19.Mai2035 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 605.927,27 | 6.0 | 10099.0 | 91.0 | 23.Jan.2027 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 605.707,11 | 6.0 | 10005.0 | 594.0 | 17.Okt.2032 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 605.710,21 | 6.0 | 9911.0 | 397.0 | 24.Mai2030 | 275.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 605.182,52 | 6.0 | 10037.0 | 894.0 | 04.Dez.2036 | 359.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 605.006,88 | 6.0 | 9642.0 | 541.0 | 01.Dez.2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 604.773,88 | 6.0 | 9273.0 | 310.0 | 22.März2029 | 38.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 604.686,59 | 6.0 | 9955.0 | 504.0 | 04.Sept.2031 | 318.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 604.713,07 | 6.0 | 10101.0 | 1141.0 | 20.Feb.2043 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 604.734,02 | 6.0 | 9220.0 | 391.0 | 09.Feb.2030 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 604.208,88 | 6.0 | 9974.0 | 252.0 | 05.Sept.2028 | 250.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 603.908,85 | 6.0 | 9930.0 | 123.0 | 05.Mai2027 | 188.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 603.941,45 | 6.0 | 9927.0 | 728.0 | 05.Sept.2034 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 603.978,01 | 6.0 | 9945.0 | 830.0 | 25.März2036 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 603.674,35 | 6.0 | 10002.0 | 446.0 | 18.Nov.2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 603.624,77 | 6.0 | 10173.0 | 114.0 | 02.Apr.2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 603.548,81 | 6.0 | 9912.0 | 104.0 | 16.Feb.2027 | 157.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 602.829,88 | 6.0 | 9865.0 | 568.0 | 24.Juni2032 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 602.264,30 | 6.0 | 9912.0 | 129.0 | 24.Mai2027 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 602.044,05 | 6.0 | 9720.0 | 754.0 | 17.Feb.2035 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 601.883,41 | 6.0 | 9994.0 | 366.0 | 10.Dez.2029 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 601.908,00 | 6.0 | 9803.0 | 1063.0 | 01.Juli2040 | 406.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 601.061,64 | 6.0 | 9944.0 | 159.0 | 25.Sept.2027 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 600.666,14 | 6.0 | 10141.0 | 454.0 | 01.Apr.2031 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 600.401,75 | 6.0 | 10422.0 | 600.0 | 06.Jan.2033 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 600.436,18 | 6.0 | 9730.0 | 622.0 | 22.März2033 | 330.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 600.172,01 | 6.0 | 9954.0 | 444.0 | 19.Nov.2030 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 600.259,42 | 6.0 | 9942.0 | 749.0 | 21.Nov.2034 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 599.961,46 | 6.0 | 9814.0 | 298.0 | 29.März2029 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 600.032,63 | 6.0 | 9992.0 | 690.0 | 14.Jan.2034 | 364.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 599.859,24 | 6.0 | 10229.0 | 707.0 | 19.Juli2034 | 395.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 599.826,11 | 5.0 | 10191.0 | 550.0 | 07.Juni2032 | 383.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 599.373,53 | 5.0 | 9875.0 | 121.0 | 20.Apr.2027 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 598.709,64 | 5.0 | 9971.0 | 831.0 | 16.Jan.2036 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 598.335,15 | 5.0 | 9844.0 | 322.0 | 29.Juni2029 | 225.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 598.265,97 | 5.0 | 9839.0 | 673.0 | 02.Nov.2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 598.199,86 | 5.0 | 9869.0 | 116.0 | 02.Apr.2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 597.917,72 | 5.0 | 8423.0 | 745.0 | 09.Feb.2034 | 125.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 597.981,91 | 5.0 | 9859.0 | 102.0 | 08.Feb.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 597.778,11 | 5.0 | 9818.0 | 209.0 | 27.März2028 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 597.682,53 | 5.0 | 9649.0 | 887.0 | 03.März2037 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 597.709,98 | 5.0 | 9849.0 | 670.0 | 08.Sept.2033 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 597.429,03 | 5.0 | 9782.0 | 917.0 | 06.Aug.2037 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 597.178,33 | 5.0 | 9749.0 | 144.0 | 09.Juli2027 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 597.056,77 | 5.0 | 10091.0 | 743.0 | 06.Juni2035 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 596.926,00 | 5.0 | 10077.0 | 530.0 | 15.Feb.2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 596.893,52 | 5.0 | 11638.0 | 530.0 | 31.Dez.2079 | 788.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 596.549,75 | 5.0 | 10152.0 | 114.0 | 27.Juni2027 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 596.399,26 | 5.0 | 9860.0 | 595.0 | 03.Nov.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 596.259,11 | 5.0 | 9856.0 | 138.0 | 21.Juni2027 | 138.0 |
| V | VISA INC | Technologie | 595.518,10 | 5.0 | 9804.0 | 322.0 | 15.Juni2029 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 594.791,38 | 5.0 | 10107.0 | 213.0 | 21.Apr.2028 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 594.635,84 | 5.0 | 8474.0 | 647.0 | 15.Okt.2032 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 593.911,43 | 5.0 | 10112.0 | 175.0 | 17.Jan.2028 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 593.637,56 | 5.0 | 9894.0 | 690.0 | 23.Jan.2034 | 372.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 593.521,00 | 5.0 | 9768.0 | 216.0 | 19.Apr.2028 | 163.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 592.954,43 | 5.0 | 10049.0 | 821.0 | 11.Juni2036 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 592.399,80 | 5.0 | 9411.0 | 302.0 | 01.März2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 592.271,73 | 5.0 | 9612.0 | 178.0 | 12.Nov.2027 | 13.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 592.077,49 | 5.0 | 9753.0 | 216.0 | 18.Apr.2028 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 591.845,11 | 5.0 | 9792.0 | 752.0 | 06.Nov.2034 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 591.667,00 | 5.0 | 9706.0 | 298.0 | 12.März2029 | 179.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 591.090,69 | 5.0 | 9911.0 | 207.0 | 01.Apr.2028 | 238.0 |
| SAPGR | SAP SE RegS | Technologie | 590.773,48 | 5.0 | 9955.0 | 103.0 | 22.Feb.2027 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 590.355,75 | 5.0 | 9740.0 | 222.0 | 05.Mai2028 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 589.874,24 | 5.0 | 10019.0 | 196.0 | 24.Feb.2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 589.285,11 | 5.0 | 9818.0 | 194.0 | 15.Jan.2028 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 589.328,54 | 5.0 | 9696.0 | 1089.0 | 30.Sept.2040 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 588.673,14 | 5.0 | 9901.0 | 813.0 | 01.März2036 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 588.689,23 | 5.0 | 9948.0 | 1270.0 | 19.Mai2045 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 588.346,82 | 5.0 | 10220.0 | 191.0 | 12.Jan.2028 | 390.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 587.701,16 | 5.0 | 9254.0 | 573.0 | 07.Apr.2032 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 587.514,36 | 5.0 | 9715.0 | 232.0 | 13.Juni2028 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 586.574,49 | 5.0 | 9929.0 | 459.0 | 08.März2031 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 585.782,86 | 5.0 | 10054.0 | 574.0 | 03.Okt.2032 | 436.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 585.773,92 | 5.0 | 10065.0 | 510.0 | 12.Sept.2031 | 336.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 585.357,80 | 5.0 | 9739.0 | 178.0 | 15.Nov.2027 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 584.784,98 | 5.0 | 9653.0 | 212.0 | 26.März2028 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 584.576,92 | 5.0 | 10100.0 | 259.0 | 06.Nov.2028 | 313.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 584.536,39 | 5.0 | 9725.0 | 130.0 | 19.Mai2027 | 25.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 584.222,23 | 5.0 | 9629.0 | 594.0 | 02.Sept.2032 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 583.605,48 | 5.0 | 10022.0 | 425.0 | 27.Aug.2030 | 313.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 581.610,97 | 5.0 | 8873.0 | 601.0 | 26.Mai2032 | 113.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 581.293,96 | 5.0 | 9941.0 | 113.0 | 22.März2027 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 581.053,28 | 5.0 | 9672.0 | 151.0 | 02.Aug.2027 | 25.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 580.724,42 | 5.0 | 9944.0 | 113.0 | 27.März2027 | 188.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 580.750,97 | 5.0 | 10049.0 | 173.0 | 19.Nov.2027 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 580.195,34 | 5.0 | 9535.0 | 406.0 | 21.Mai2030 | 200.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 579.611,60 | 5.0 | 9551.0 | 309.0 | 07.Apr.2029 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 579.146,08 | 5.0 | 8835.0 | 607.0 | 09.Juli2032 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 579.023,44 | 5.0 | 9511.0 | 397.0 | 08.Apr.2030 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 578.776,15 | 5.0 | 10148.0 | 142.0 | 04.Okt.2027 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 578.642,32 | 5.0 | 9572.0 | 338.0 | 31.Juli2029 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 578.344,45 | 5.0 | 10050.0 | 831.0 | 15.Jan.2036 | 375.0 |
| MA | MASTERCARD INC | Technologie | 578.077,32 | 5.0 | 9936.0 | 176.0 | 01.Dez.2027 | 210.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 577.668,23 | 5.0 | 9382.0 | 462.0 | 24.Nov.2030 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 577.380,24 | 5.0 | 9227.0 | 310.0 | 15.März2029 | 13.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 577.395,69 | 5.0 | 10181.0 | 450.0 | 20.März2031 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 577.456,21 | 5.0 | 10243.0 | 759.0 | 17.Juni2035 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 576.719,92 | 5.0 | 9609.0 | 177.0 | 08.Nov.2027 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 575.998,27 | 5.0 | 9567.0 | 251.0 | 15.Aug.2028 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 574.804,13 | 5.0 | 9419.0 | 480.0 | 15.März2031 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 574.653,99 | 5.0 | 10111.0 | 812.0 | 11.März2036 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 574.398,15 | 5.0 | 9569.0 | 380.0 | 15.Jan.2030 | 200.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 574.113,88 | 5.0 | 10318.0 | 237.0 | 05.Okt.2028 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 573.632,05 | 5.0 | 9558.0 | 291.0 | 15.Jan.2029 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 573.320,54 | 5.0 | 9755.0 | 369.0 | 01.Dez.2029 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 572.520,68 | 5.0 | 7113.0 | 1322.0 | 18.Okt.2041 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 572.400,17 | 5.0 | 9472.0 | 437.0 | 03.Sept.2030 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 572.312,12 | 5.0 | 10162.0 | 549.0 | 31.Mai2032 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 571.861,48 | 5.0 | 8693.0 | 510.0 | 23.Apr.2031 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 571.746,70 | 5.0 | 10120.0 | 469.0 | 23.Apr.2031 | 365.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 571.341,10 | 5.0 | 10157.0 | 553.0 | 15.Juni2032 | 380.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 571.188,94 | 5.0 | 8905.0 | 450.0 | 03.Sept.2030 | 50.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 571.113,64 | 5.0 | 12150.0 | 868.0 | 01.März2038 | 603.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 569.976,69 | 5.0 | 10440.0 | 438.0 | 17.März2031 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 569.485,00 | 5.0 | 10346.0 | 747.0 | 16.Jan.2035 | 428.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 569.000,99 | 5.0 | 9918.0 | 100.0 | 30.Jan.2027 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 569.085,73 | 5.0 | 10423.0 | 782.0 | 28.Feb.2036 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 568.886,92 | 5.0 | 10066.0 | 369.0 | 05.März2030 | 313.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 568.974,89 | 5.0 | 9832.0 | 936.0 | 26.Nov.2037 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 568.299,92 | 5.0 | 10204.0 | 328.0 | 13.Sept.2029 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 567.864,41 | 5.0 | 10129.0 | 485.0 | 14.Juli2031 | 370.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 567.447,70 | 5.0 | 9457.0 | 386.0 | 22.Jan.2030 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 567.094,98 | 5.0 | 10180.0 | 325.0 | 27.Aug.2029 | 320.0 |
| FISV | FISERV INC | Technologie | 566.869,32 | 5.0 | 10395.0 | 458.0 | 24.Mai2031 | 450.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 566.183,37 | 5.0 | 9293.0 | 577.0 | 06.Mai2032 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 566.014,05 | 5.0 | 9098.0 | 1642.0 | 26.Feb.2055 | 370.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 564.702,51 | 5.0 | 10046.0 | 308.0 | 19.Mai2029 | 325.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 564.196,25 | 5.0 | 9359.0 | 451.0 | 23.Okt.2030 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 564.067,62 | 5.0 | 9767.0 | 141.0 | 26.Juni2027 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 563.483,69 | 5.0 | 8275.0 | 1081.0 | 07.März2039 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 563.381,66 | 5.0 | 10362.0 | 438.0 | 20.Feb.2031 | 400.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 562.763,39 | 5.0 | 10020.0 | 559.0 | 30.Mai2032 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 562.419,91 | 5.0 | 9369.0 | 284.0 | 13.Dez.2028 | 40.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 561.908,73 | 5.0 | 9342.0 | 303.0 | 20.Feb.2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 561.817,27 | 5.0 | 8019.0 | 759.0 | 16.Dez.2033 | 63.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 561.344,79 | 5.0 | 10003.0 | 711.0 | 02.Juli2034 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 561.341,59 | 5.0 | 9666.0 | 166.0 | 29.Sept.2027 | 38.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 561.194,20 | 5.0 | 10021.0 | 783.0 | 04.Aug.2035 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 561.201,09 | 5.0 | 10144.0 | 269.0 | 17.Nov.2028 | 325.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 560.971,05 | 5.0 | 9272.0 | 413.0 | 31.Dez.2079 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 560.888,77 | 5.0 | 9986.0 | 844.0 | 04.Juli2036 | 381.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 560.696,09 | 5.0 | 9596.0 | 557.0 | 27.März2032 | 250.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 560.594,94 | 5.0 | 9217.0 | 480.0 | 21.Feb.2031 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 559.630,54 | 5.0 | 9215.0 | 357.0 | 05.Sept.2029 | 13.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 559.509,11 | 5.0 | 9324.0 | 293.0 | 12.Jan.2029 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 558.872,27 | 5.0 | 9293.0 | 308.0 | 11.März2029 | 25.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 558.555,24 | 5.0 | 8869.0 | 509.0 | 19.Mai2031 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 558.279,67 | 5.0 | 9304.0 | 293.0 | 16.Jan.2029 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 557.912,32 | 5.0 | 10356.0 | 379.0 | 21.Mai2030 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 557.835,08 | 5.0 | 10311.0 | 463.0 | 11.Apr.2031 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 557.717,68 | 5.0 | 10015.0 | 419.0 | 10.Sept.2030 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 557.351,68 | 5.0 | 9643.0 | 227.0 | 22.Mai2028 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 556.633,95 | 5.0 | 9967.0 | 320.0 | 03.Juli2029 | 275.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 556.036,76 | 5.0 | 9654.0 | 162.0 | 15.Sept.2027 | 45.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 555.847,44 | 5.0 | 10359.0 | 766.0 | 11.Juli2035 | 425.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 554.181,63 | 5.0 | 9225.0 | 376.0 | 28.Nov.2029 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 553.813,02 | 5.0 | 9908.0 | 109.0 | 08.März2027 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 553.226,27 | 5.0 | 10010.0 | 269.0 | 22.Nov.2028 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 552.426,17 | 5.0 | 9088.0 | 450.0 | 10.Sept.2030 | 75.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 552.253,60 | 5.0 | 9887.0 | 96.0 | 31.Dez.2079 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 551.561,58 | 5.0 | 9976.0 | 823.0 | 01.Dez.2035 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 551.250,45 | 5.0 | 9985.0 | 607.0 | 15.Dez.2032 | 352.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 551.256,51 | 5.0 | 9123.0 | 392.0 | 03.Feb.2030 | 66.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 549.228,43 | 5.0 | 9982.0 | 956.0 | 19.Jan.2038 | 390.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 549.076,98 | 5.0 | 9976.0 | 696.0 | 15.Jan.2034 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 548.698,62 | 5.0 | 9839.0 | 738.0 | 27.Aug.2034 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 548.624,06 | 5.0 | 10126.0 | 99.0 | 03.März2027 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 548.096,45 | 5.0 | 9637.0 | 884.0 | 10.Feb.2037 | 345.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 547.140,42 | 5.0 | 9335.0 | 414.0 | 29.Mai2030 | 150.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 546.712,48 | 5.0 | 10417.0 | 755.0 | 12.Mai2035 | 432.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 545.975,47 | 5.0 | 9405.0 | 319.0 | 15.Mai2029 | 130.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 545.951,55 | 5.0 | 9919.0 | 767.0 | 15.Jan.2035 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 545.036,33 | 5.0 | 9902.0 | 1066.0 | 16.Jan.2040 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 543.816,74 | 5.0 | 10500.0 | 434.0 | 31.Dez.2079 | 487.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 543.250,16 | 5.0 | 9571.0 | 209.0 | 10.März2028 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 543.230,37 | 5.0 | 8779.0 | 644.0 | 11.Nov.2032 | 125.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 543.042,77 | 5.0 | 9836.0 | 173.0 | 31.Okt.2027 | 161.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 542.880,11 | 5.0 | 8980.0 | 509.0 | 19.Mai2031 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 542.738,67 | 5.0 | 9424.0 | 252.0 | 13.Aug.2028 | 33.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 542.129,69 | 5.0 | 10194.0 | 152.0 | 20.Sept.2027 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 541.890,17 | 5.0 | 9416.0 | 280.0 | 26.Nov.2028 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 541.174,27 | 5.0 | 10236.0 | 268.0 | 21.Nov.2028 | 417.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 540.665,18 | 5.0 | 9743.0 | 223.0 | 12.Mai2028 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 540.679,48 | 5.0 | 9906.0 | 130.0 | 28.Mai2027 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 540.410,07 | 5.0 | 10065.0 | 763.0 | 15.Juli2035 | 434.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 540.198,63 | 5.0 | 10643.0 | 562.0 | 21.Sept.2032 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 539.522,01 | 5.0 | 8628.0 | 588.0 | 19.März2032 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 539.349,82 | 5.0 | 10041.0 | 553.0 | 17.Mai2032 | 338.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 539.272,12 | 5.0 | 9704.0 | 180.0 | 22.Nov.2027 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 539.279,43 | 5.0 | 8938.0 | 984.0 | 20.Nov.2037 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 538.652,71 | 5.0 | 8555.0 | 591.0 | 22.März2032 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 537.954,82 | 5.0 | 10456.0 | 387.0 | 15.Mai2030 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 537.817,76 | 5.0 | 9377.0 | 385.0 | 11.Feb.2030 | 150.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 537.527,00 | 5.0 | 8899.0 | 532.0 | 25.Sept.2031 | 182.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 537.547,55 | 5.0 | 10071.0 | 1211.0 | 05.Sept.2043 | 439.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 537.369,10 | 5.0 | 9759.0 | 104.0 | 12.Feb.2027 | 13.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 537.192,87 | 5.0 | 10036.0 | 310.0 | 19.Mai2029 | 288.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 537.072,46 | 5.0 | 10122.0 | 162.0 | 24.Sept.2027 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 537.089,10 | 5.0 | 9296.0 | 480.0 | 07.März2031 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 537.101,49 | 5.0 | 8903.0 | 524.0 | 05.Juli2031 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 536.060,06 | 5.0 | 10372.0 | 291.0 | 29.März2029 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 535.974,45 | 5.0 | 10378.0 | 276.0 | 05.Apr.2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 535.493,56 | 5.0 | 10412.0 | 201.0 | 14.Juni2028 | 488.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 535.433,48 | 5.0 | 9972.0 | 96.0 | 01.Feb.2027 | 213.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 535.075,28 | 5.0 | 9940.0 | 697.0 | 23.Mai2034 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 534.736,64 | 5.0 | 10362.0 | 277.0 | 04.Apr.2029 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 534.656,08 | 5.0 | 10403.0 | 371.0 | 31.Dez.2079 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 534.681,02 | 5.0 | 10336.0 | 443.0 | 20.Feb.2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 534.111,20 | 5.0 | 10284.0 | 192.0 | 15.Feb.2028 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 533.877,03 | 5.0 | 10565.0 | 499.0 | 18.Okt.2031 | 425.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 533.820,93 | 5.0 | 8779.0 | 756.0 | 08.Juni2034 | 188.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 533.640,07 | 5.0 | 10605.0 | 585.0 | 29.Nov.2032 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 533.527,51 | 5.0 | 8880.0 | 464.0 | 24.Okt.2030 | 50.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 532.905,78 | 5.0 | 9198.0 | 415.0 | 31.Dez.2079 | 188.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 532.800,25 | 5.0 | 9593.0 | 324.0 | 08.Juni2029 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 532.866,34 | 5.0 | 10568.0 | 244.0 | 22.Nov.2028 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 532.749,14 | 5.0 | 10024.0 | 585.0 | 11.Sept.2032 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 532.606,99 | 5.0 | 10035.0 | 141.0 | 30.Aug.2027 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 531.920,27 | 5.0 | 9946.0 | 396.0 | 22.Mai2030 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 530.631,87 | 5.0 | 9646.0 | 196.0 | 15.Jan.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 530.206,41 | 5.0 | 11683.0 | 642.0 | 25.Nov.2033 | 613.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 529.777,22 | 5.0 | 8681.0 | 654.0 | 18.März2033 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 529.650,31 | 5.0 | 10427.0 | 229.0 | 21.Sept.2028 | 488.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 529.685,51 | 5.0 | 10379.0 | 476.0 | 11.Juli2031 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 529.301,33 | 5.0 | 10076.0 | 142.0 | 10.Juli2027 | 300.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 529.304,71 | 5.0 | 10229.0 | 443.0 | 13.März2031 | 413.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 528.537,76 | 5.0 | 9965.0 | 426.0 | 30.Sept.2030 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 528.189,12 | 5.0 | 10237.0 | 673.0 | 25.Apr.2034 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 527.940,65 | 5.0 | 10233.0 | 356.0 | 05.Feb.2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 527.644,49 | 5.0 | 10202.0 | 265.0 | 01.Feb.2029 | 360.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 527.736,08 | 5.0 | 10282.0 | 377.0 | 03.Mai2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 527.347,89 | 5.0 | 8712.0 | 598.0 | 15.Mai2032 | 111.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 527.172,24 | 5.0 | 10162.0 | 663.0 | 01.Feb.2034 | 392.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 526.987,33 | 5.0 | 10206.0 | 534.0 | 19.März2032 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 526.978,15 | 5.0 | 9312.0 | 334.0 | 14.Juni2029 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 526.869,08 | 5.0 | 10435.0 | 241.0 | 03.Nov.2028 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 526.544,96 | 5.0 | 9877.0 | 495.0 | 22.Juli2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 526.383,20 | 5.0 | 10335.0 | 410.0 | 24.Juli2030 | 385.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 526.069,48 | 5.0 | 10166.0 | 173.0 | 11.Feb.2028 | 375.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 525.905,37 | 5.0 | 10414.0 | 427.0 | 31.Dez.2079 | 549.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 525.955,58 | 5.0 | 10243.0 | 377.0 | 27.Apr.2030 | 372.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 525.698,94 | 5.0 | 10353.0 | 645.0 | 29.Aug.2033 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 525.585,44 | 5.0 | 9141.0 | 391.0 | 23.Jan.2030 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 525.644,52 | 5.0 | 9906.0 | 591.0 | 26.Sept.2032 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 525.352,58 | 5.0 | 9938.0 | 616.0 | 20.Feb.2033 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 524.943,46 | 5.0 | 9587.0 | 207.0 | 01.März2028 | 50.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 525.015,55 | 5.0 | 10187.0 | 194.0 | 03.Apr.2028 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 524.824,29 | 5.0 | 9602.0 | 243.0 | 18.Juli2028 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 524.607,84 | 5.0 | 10363.0 | 414.0 | 23.Sept.2030 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 524.626,12 | 5.0 | 9464.0 | 316.0 | 27.Apr.2029 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 524.371,10 | 5.0 | 9513.0 | 212.0 | 17.März2028 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 524.444,04 | 5.0 | 10275.0 | 557.0 | 29.Juni2032 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 523.737,50 | 5.0 | 10138.0 | 443.0 | 08.Feb.2031 | 352.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 523.796,58 | 5.0 | 9976.0 | 616.0 | 22.Jan.2033 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 523.512,75 | 5.0 | 9782.0 | 277.0 | 05.Dez.2028 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 523.453,99 | 5.0 | 10232.0 | 297.0 | 29.Mai2029 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 523.454,46 | 5.0 | 10206.0 | 545.0 | 08.Mai2032 | 370.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 523.283,30 | 5.0 | 10310.0 | 716.0 | 07.Sept.2034 | 413.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 523.329,55 | 5.0 | 9821.0 | 159.0 | 04.Sept.2027 | 138.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 523.262,69 | 5.0 | 10221.0 | 300.0 | 14.Juni2029 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 523.034,06 | 5.0 | 9551.0 | 355.0 | 03.Okt.2029 | 150.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 522.837,76 | 5.0 | 9872.0 | 1309.0 | 10.Nov.2045 | 429.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 522.519,89 | 5.0 | 8675.0 | 530.0 | 12.Juli2031 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 522.474,70 | 5.0 | 9948.0 | 695.0 | 19.Jan.2034 | 345.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 522.057,96 | 5.0 | 10332.0 | 240.0 | 18.Okt.2028 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 521.957,46 | 5.0 | 9816.0 | 128.0 | 14.Mai2027 | 100.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 521.783,00 | 5.0 | 10176.0 | 545.0 | 23.Juni2032 | 443.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 521.163,92 | 5.0 | 10240.0 | 485.0 | 19.Aug.2031 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 521.074,23 | 5.0 | 10359.0 | 343.0 | 27.Nov.2029 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 520.849,81 | 5.0 | 8321.0 | 1163.0 | 09.Juni2040 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 520.606,46 | 5.0 | 7604.0 | 1193.0 | 09.Juli2040 | 200.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 520.458,07 | 5.0 | 10149.0 | 456.0 | 31.Dez.2079 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 520.072,09 | 5.0 | 9843.0 | 968.0 | 20.Feb.2038 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 519.964,15 | 5.0 | 9340.0 | 1573.0 | 15.Okt.2053 | 415.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 519.659,73 | 5.0 | 10123.0 | 208.0 | 06.Apr.2028 | 338.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 519.498,31 | 5.0 | 10128.0 | 546.0 | 29.Mai2032 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 519.541,32 | 5.0 | 10219.0 | 395.0 | 31.Dez.2079 | 425.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 519.398,65 | 5.0 | 10173.0 | 390.0 | 04.Juni2030 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 519.053,83 | 5.0 | 10152.0 | 300.0 | 29.Mai2029 | 350.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 519.076,82 | 5.0 | 10251.0 | 497.0 | 03.Okt.2031 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 518.770,97 | 5.0 | 10167.0 | 304.0 | 12.Juni2029 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 518.662,53 | 5.0 | 10091.0 | 191.0 | 14.Feb.2028 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 518.683,76 | 5.0 | 10140.0 | 123.0 | 02.Juni2027 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 518.308,59 | 5.0 | 10096.0 | 195.0 | 07.Apr.2028 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 517.546,35 | 5.0 | 9396.0 | 270.0 | 23.Okt.2028 | 54.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 517.460,20 | 5.0 | 9349.0 | 323.0 | 21.Mai2029 | 88.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 517.472,87 | 5.0 | 10137.0 | 558.0 | 30.Juni2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 517.175,93 | 5.0 | 10271.0 | 342.0 | 13.Nov.2029 | 371.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 516.733,07 | 5.0 | 10271.0 | 807.0 | 28.Nov.2035 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 516.743,35 | 5.0 | 9762.0 | 952.0 | 31.Okt.2037 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 516.619,97 | 5.0 | 10079.0 | 829.0 | 07.Juni2036 | 403.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 516.211,38 | 5.0 | 9920.0 | 790.0 | 24.Jan.2036 | 405.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 515.364,63 | 5.0 | 10015.0 | 938.0 | 09.Mai2038 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 515.366,27 | 5.0 | 10251.0 | 347.0 | 23.Nov.2029 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 515.014,39 | 5.0 | 10079.0 | 127.0 | 19.Mai2027 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 515.069,94 | 5.0 | 8406.0 | 681.0 | 11.März2033 | 75.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 514.975,27 | 5.0 | 9354.0 | 273.0 | 28.Okt.2028 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 514.552,43 | 5.0 | 8947.0 | 483.0 | 17.Jan.2031 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 514.625,61 | 5.0 | 9998.0 | 535.0 | 11.März2032 | 338.0 |
| BASGR | BASF SE RegS | Basic Industry | 514.656,54 | 5.0 | 10115.0 | 218.0 | 29.Juni2028 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 514.499,25 | 5.0 | 10151.0 | 142.0 | 05.Sept.2027 | 363.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 514.426,18 | 5.0 | 10050.0 | 399.0 | 31.Dez.2079 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 514.207,92 | 5.0 | 10017.0 | 887.0 | 28.Mai2037 | 406.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 514.056,11 | 5.0 | 9250.0 | 502.0 | 13.Mai2031 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 514.091,98 | 5.0 | 10204.0 | 497.0 | 31.Dez.2079 | 438.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 513.685,25 | 5.0 | 9954.0 | 619.0 | 18.Mai2033 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 513.478,89 | 5.0 | 9994.0 | 371.0 | 10.Feb.2030 | 290.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 513.228,16 | 5.0 | 9820.0 | 164.0 | 25.Sept.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 513.089,58 | 5.0 | 10074.0 | 716.0 | 18.Juli2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 513.019,71 | 5.0 | 10112.0 | 322.0 | 09.Aug.2029 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 512.664,62 | 5.0 | 9916.0 | 813.0 | 01.März2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 512.449,46 | 5.0 | 10027.0 | 206.0 | 04.Apr.2028 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 511.896,60 | 5.0 | 10104.0 | 655.0 | 15.Sept.2033 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 511.817,93 | 5.0 | 9951.0 | 615.0 | 20.März2033 | 338.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 511.819,08 | 5.0 | 8493.0 | 611.0 | 19.Mai2032 | 55.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 511.502,73 | 5.0 | 10021.0 | 486.0 | 19.Juni2031 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 511.521,93 | 5.0 | 9959.0 | 372.0 | 13.Feb.2030 | 288.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 511.487,41 | 5.0 | 10008.0 | 475.0 | 28.Mai2031 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 510.665,94 | 5.0 | 9908.0 | 610.0 | 27.Feb.2033 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 510.669,74 | 5.0 | 9970.0 | 287.0 | 18.Feb.2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 510.616,23 | 5.0 | 9936.0 | 617.0 | 26.Feb.2033 | 305.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 510.497,71 | 5.0 | 10082.0 | 148.0 | 26.Aug.2027 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 510.199,91 | 5.0 | 10199.0 | 271.0 | 18.Jan.2029 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 510.238,97 | 5.0 | 9315.0 | 487.0 | 29.März2031 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 510.257,03 | 5.0 | 10309.0 | 124.0 | 11.Mai2027 | 488.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 510.137,24 | 5.0 | 9944.0 | 696.0 | 07.Mai2034 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 510.012,12 | 5.0 | 9964.0 | 553.0 | 22.Mai2032 | 350.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 510.070,24 | 5.0 | 10091.0 | 141.0 | 21.Sept.2027 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 509.832,42 | 5.0 | 9906.0 | 535.0 | 03.März2032 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 509.352,34 | 5.0 | 9921.0 | 540.0 | 05.März2032 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 509.061,05 | 5.0 | 10432.0 | 754.0 | 23.Mai2035 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 508.842,68 | 5.0 | 9996.0 | 114.0 | 04.Mai2027 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 508.843,51 | 5.0 | 10124.0 | 259.0 | 22.Nov.2028 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 508.849,90 | 5.0 | 9800.0 | 1178.0 | 22.Feb.2043 | 411.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 508.715,28 | 5.0 | 10114.0 | 336.0 | 27.Aug.2054 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 508.460,86 | 5.0 | 9982.0 | 311.0 | 19.Mai2029 | 275.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 508.412,89 | 5.0 | 9425.0 | 1279.0 | 03.Mai2044 | 356.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 508.249,97 | 5.0 | 10048.0 | 505.0 | 27.Sept.2031 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 508.123,28 | 5.0 | 9987.0 | 223.0 | 24.Mai2028 | 263.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 508.183,33 | 5.0 | 9986.0 | 316.0 | 12.Juni2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 507.976,78 | 5.0 | 9918.0 | 774.0 | 16.Mai2035 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 507.799,75 | 5.0 | 9634.0 | 276.0 | 20.Nov.2028 | 115.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 507.843,68 | 5.0 | 9829.0 | 885.0 | 15.Feb.2037 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 507.720,88 | 5.0 | 9957.0 | 209.0 | 24.Apr.2028 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 507.665,42 | 5.0 | 9864.0 | 536.0 | 04.März2032 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 507.281,14 | 5.0 | 9906.0 | 209.0 | 07.Apr.2028 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 506.998,29 | 5.0 | 10023.0 | 420.0 | 03.Sept.2030 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 506.999,59 | 5.0 | 9986.0 | 654.0 | 05.Aug.2033 | 328.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 506.842,54 | 5.0 | 10076.0 | 518.0 | 25.Nov.2031 | 377.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 506.846,85 | 5.0 | 9804.0 | 159.0 | 06.Sept.2027 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 506.853,85 | 5.0 | 9973.0 | 230.0 | 19.Juni2028 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 506.856,29 | 5.0 | 8089.0 | 825.0 | 15.Nov.2034 | 110.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 506.749,63 | 5.0 | 9909.0 | 771.0 | 24.Juni2035 | 388.0 |
| OMVAV | OMV AG RegS | Energie | 506.530,30 | 5.0 | 10102.0 | 427.0 | 31.Dez.2079 | 437.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 506.397,23 | 5.0 | 10011.0 | 506.0 | 12.Sept.2031 | 320.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 506.306,51 | 5.0 | 9900.0 | 540.0 | 31.Dez.2079 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 506.342,82 | 5.0 | 9989.0 | 325.0 | 01.Aug.2029 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 506.101,69 | 5.0 | 10064.0 | 170.0 | 07.Nov.2027 | 275.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 505.976,30 | 5.0 | 10025.0 | 155.0 | 13.Sept.2027 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 506.018,51 | 5.0 | 9638.0 | 922.0 | 23.Jan.2037 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 505.827,59 | 5.0 | 9984.0 | 417.0 | 27.Aug.2030 | 325.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 505.884,83 | 5.0 | 9964.0 | 123.0 | 19.Mai2027 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 505.777,30 | 5.0 | 10018.0 | 590.0 | 17.Okt.2032 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 505.612,70 | 5.0 | 9906.0 | 639.0 | 27.Mai2033 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 505.685,38 | 5.0 | 9743.0 | 178.0 | 15.Nov.2027 | 100.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 505.598,36 | 5.0 | 9389.0 | 1271.0 | 30.Mai2044 | 370.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 505.415,38 | 5.0 | 9983.0 | 503.0 | 05.Sept.2031 | 328.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 505.492,25 | 5.0 | 9584.0 | 209.0 | 08.März2028 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 505.230,02 | 5.0 | 10047.0 | 603.0 | 22.Nov.2032 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 504.972,91 | 5.0 | 10002.0 | 251.0 | 10.Sept.2028 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 505.055,43 | 5.0 | 10004.0 | 347.0 | 02.Okt.2029 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 504.761,15 | 5.0 | 10017.0 | 352.0 | 17.Okt.2029 | 293.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 504.798,18 | 5.0 | 9978.0 | 247.0 | 26.Aug.2028 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 504.189,47 | 5.0 | 10486.0 | 649.0 | 05.Okt.2033 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 503.608,36 | 5.0 | 10019.0 | 172.0 | 06.Nov.2027 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 503.321,83 | 5.0 | 9751.0 | 819.0 | 11.März2036 | 363.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 503.087,60 | 5.0 | 9857.0 | 385.0 | 30.März2030 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 502.897,72 | 5.0 | 9934.0 | 131.0 | 26.Mai2027 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 502.903,49 | 5.0 | 10013.0 | 608.0 | 10.Dez.2032 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 502.913,09 | 5.0 | 9855.0 | 388.0 | 15.Apr.2030 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 502.935,66 | 5.0 | 9986.0 | 156.0 | 04.Okt.2027 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 502.951,38 | 5.0 | 10059.0 | 458.0 | 23.Jan.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 502.822,11 | 5.0 | 8361.0 | 642.0 | 04.Sept.2032 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 502.762,93 | 5.0 | 9983.0 | 600.0 | 06.Nov.2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 502.630,92 | 5.0 | 9950.0 | 338.0 | 02.Sept.2029 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 502.524,92 | 5.0 | 10002.0 | 177.0 | 16.Nov.2027 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 502.338,00 | 5.0 | 9981.0 | 604.0 | 07.Nov.2032 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 502.268,31 | 5.0 | 9858.0 | 396.0 | 19.Mai2030 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 501.912,64 | 5.0 | 10027.0 | 544.0 | 10.Jan.2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 501.987,36 | 5.0 | 9811.0 | 902.0 | 17.Juni2037 | 379.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 501.807,15 | 5.0 | 9532.0 | 409.0 | 21.Mai2030 | 175.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 501.698,70 | 5.0 | 9945.0 | 513.0 | 22.Okt.2031 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 501.707,80 | 5.0 | 10006.0 | 174.0 | 15.Dez.2027 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 501.596,60 | 5.0 | 9924.0 | 708.0 | 03.Mai2034 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 501.498,22 | 5.0 | 10201.0 | 739.0 | 03.März2035 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 501.352,94 | 5.0 | 9864.0 | 209.0 | 01.Apr.2028 | 200.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 501.390,97 | 5.0 | 9903.0 | 579.0 | 01.Okt.2032 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 500.934,12 | 5.0 | 9821.0 | 97.0 | 14.Jan.2027 | 38.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 500.671,98 | 5.0 | 9939.0 | 517.0 | 31.Dez.2079 | 420.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 500.255,37 | 5.0 | 9918.0 | 345.0 | 30.Sept.2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 500.036,40 | 5.0 | 10311.0 | 397.0 | 10.Juli2030 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 499.911,74 | 5.0 | 9954.0 | 272.0 | 20.Nov.2028 | 254.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 499.704,94 | 5.0 | 9886.0 | 112.0 | 13.März2027 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 499.517,15 | 5.0 | 8986.0 | 601.0 | 03.Aug.2032 | 203.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 499.544,58 | 5.0 | 9853.0 | 78.0 | 31.Dez.2079 | 145.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 499.292,28 | 5.0 | 9956.0 | 175.0 | 02.Dez.2027 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 499.104,68 | 5.0 | 9837.0 | 324.0 | 25.Juni2029 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 498.556,89 | 5.0 | 9940.0 | 176.0 | 30.Nov.2027 | 213.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 498.515,06 | 5.0 | 9803.0 | 299.0 | 25.Juni2079 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 498.320,90 | 5.0 | 9904.0 | 264.0 | 17.Okt.2028 | 232.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 498.324,55 | 5.0 | 9830.0 | 223.0 | 18.Mai2028 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 497.972,43 | 5.0 | 9939.0 | 757.0 | 03.Jan.2035 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 497.793,89 | 5.0 | 9955.0 | 890.0 | 22.Jan.2037 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 497.641,58 | 5.0 | 9793.0 | 405.0 | 22.Mai2030 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 497.239,43 | 5.0 | 9854.0 | 109.0 | 04.März2027 | 102.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 497.000,61 | 5.0 | 8633.0 | 564.0 | 08.Nov.2031 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 497.005,36 | 5.0 | 9855.0 | 101.0 | 03.Feb.2027 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 496.962,59 | 5.0 | 9855.0 | 136.0 | 14.Juni2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 496.702,55 | 5.0 | 9807.0 | 220.0 | 03.Mai2028 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 496.729,94 | 5.0 | 9926.0 | 543.0 | 12.Jan.2032 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 496.403,14 | 5.0 | 9662.0 | 696.0 | 30.März2034 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 496.154,13 | 5.0 | 9921.0 | 568.0 | 20.Apr.2032 | 313.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 495.625,05 | 5.0 | 10182.0 | 694.0 | 07.Juni2034 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 495.324,59 | 5.0 | 9775.0 | 877.0 | 03.Sept.2036 | 338.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 495.175,49 | 5.0 | 9859.0 | 484.0 | 09.Juni2031 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 495.211,99 | 5.0 | 9836.0 | 142.0 | 07.Juli2027 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 495.060,07 | 5.0 | 9375.0 | 336.0 | 09.Juli2029 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 495.101,49 | 5.0 | 9778.0 | 210.0 | 27.März2028 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 494.980,17 | 5.0 | 9820.0 | 139.0 | 23.Juni2027 | 136.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 494.733,52 | 5.0 | 9831.0 | 258.0 | 21.Sept.2028 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 494.266,45 | 5.0 | 9774.0 | 224.0 | 17.Mai2028 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 494.086,81 | 5.0 | 9746.0 | 407.0 | 03.Juni2030 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 494.129,27 | 5.0 | 9819.0 | 113.0 | 18.März2027 | 75.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 493.733,02 | 5.0 | 8732.0 | 1602.0 | 30.Mai2054 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 493.465,09 | 5.0 | 9748.0 | 206.0 | 08.März2028 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 493.469,05 | 5.0 | 9814.0 | 355.0 | 30.Okt.2029 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 493.291,86 | 5.0 | 9821.0 | 161.0 | 13.Sept.2027 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 493.304,85 | 5.0 | 9750.0 | 875.0 | 26.Sept.2036 | 355.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 492.867,86 | 5.0 | 9809.0 | 113.0 | 17.März2027 | 57.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 492.800,82 | 5.0 | 9732.0 | 211.0 | 28.März2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 492.671,11 | 5.0 | 8147.0 | 1011.0 | 28.Sept.2037 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 492.452,06 | 5.0 | 7451.0 | 1199.0 | 07.Mai2040 | 175.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 492.123,15 | 5.0 | 8948.0 | 395.0 | 19.Jan.2030 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 492.002,38 | 5.0 | 9681.0 | 403.0 | 24.Mai2030 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 491.833,53 | 5.0 | 9756.0 | 675.0 | 28.Okt.2033 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 491.375,08 | 5.0 | 9752.0 | 953.0 | 05.Nov.2037 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 491.259,67 | 5.0 | 9711.0 | 130.0 | 20.Mai2027 | 25.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 491.072,34 | 5.0 | 9790.0 | 169.0 | 13.Okt.2027 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 490.058,95 | 4.0 | 9722.0 | 235.0 | 27.Juni2028 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 489.615,73 | 4.0 | 9776.0 | 182.0 | 01.Dez.2027 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 489.526,86 | 4.0 | 10526.0 | 523.0 | 04.Apr.2032 | 438.0 |
| T | AT&T INC | Kommunikation | 488.851,95 | 4.0 | 10030.0 | 888.0 | 01.Juni2037 | 405.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 488.748,90 | 4.0 | 9690.0 | 226.0 | 19.Mai2028 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 487.652,46 | 4.0 | 9678.0 | 1016.0 | 06.Nov.2038 | 350.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 487.429,78 | 4.0 | 9640.0 | 326.0 | 26.Juni2029 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 487.429,79 | 4.0 | 9725.0 | 222.0 | 29.Apr.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 487.473,34 | 4.0 | 9749.0 | 110.0 | 04.März2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 487.354,03 | 4.0 | 9725.0 | 139.0 | 21.Juni2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 487.373,76 | 4.0 | 9417.0 | 1206.0 | 24.Feb.2043 | 363.0 |
| AAPL | APPLE INC | Technologie | 487.378,67 | 4.0 | 8772.0 | 566.0 | 15.Nov.2031 | 50.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 487.255,77 | 4.0 | 9668.0 | 232.0 | 13.Juni2028 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 487.029,67 | 4.0 | 8750.0 | 679.0 | 13.Juli2033 | 199.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 486.636,96 | 4.0 | 9712.0 | 143.0 | 05.Juli2027 | 38.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 486.333,82 | 4.0 | 9657.0 | 225.0 | 15.Mai2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 486.401,43 | 4.0 | 9607.0 | 306.0 | 03.Apr.2029 | 150.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 486.288,34 | 4.0 | 9716.0 | 123.0 | 21.Apr.2027 | 13.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 485.961,52 | 4.0 | 9913.0 | 605.0 | 31.Jan.2033 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 485.470,67 | 4.0 | 9695.0 | 1196.0 | 11.Jan.2043 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 485.060,67 | 4.0 | 9566.0 | 403.0 | 05.Mai2030 | 188.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 484.775,60 | 4.0 | 9456.0 | 1269.0 | 04.Juni2044 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 484.622,45 | 4.0 | 9631.0 | 351.0 | 26.Sept.2029 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 484.661,75 | 4.0 | 9833.0 | 120.0 | 14.Apr.2027 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 484.448,80 | 4.0 | 10441.0 | 367.0 | 17.Apr.2030 | 422.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 484.338,98 | 4.0 | 9592.0 | 328.0 | 24.Juni2029 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 484.272,61 | 4.0 | 9658.0 | 270.0 | 30.Okt.2028 | 120.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 484.284,68 | 4.0 | 10132.0 | 749.0 | 21.Nov.2034 | 365.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 484.124,76 | 4.0 | 9677.0 | 774.0 | 17.Jan.2035 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 484.032,58 | 4.0 | 10441.0 | 606.0 | 26.Apr.2033 | 422.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 483.931,61 | 4.0 | 9579.0 | 308.0 | 06.Apr.2029 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 483.855,15 | 4.0 | 9976.0 | 478.0 | 09.Juni2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 483.753,25 | 4.0 | 9627.0 | 241.0 | 31.Dez.2079 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 483.578,55 | 4.0 | 9907.0 | 455.0 | 24.Feb.2031 | 300.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 483.513,76 | 4.0 | 10468.0 | 614.0 | 06.Juni2033 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 483.062,83 | 4.0 | 9934.0 | 712.0 | 29.Apr.2034 | 320.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 483.077,17 | 4.0 | 9576.0 | 333.0 | 15.Juli2029 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 483.087,66 | 4.0 | 9183.0 | 355.0 | 06.Sept.2029 | 50.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 483.135,92 | 4.0 | 10165.0 | 452.0 | 16.Jan.2031 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 482.296,85 | 4.0 | 9760.0 | 389.0 | 30.März2030 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 482.007,46 | 4.0 | 10417.0 | 293.0 | 15.Mai2029 | 425.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 481.883,89 | 4.0 | 9615.0 | 229.0 | 31.Dez.2079 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 481.348,54 | 4.0 | 9575.0 | 226.0 | 13.Mai2028 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 480.770,82 | 4.0 | 9171.0 | 487.0 | 08.März2031 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 480.788,04 | 4.0 | 9571.0 | 231.0 | 31.Mai2028 | 70.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 480.844,61 | 4.0 | 10002.0 | 421.0 | 19.Sept.2030 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 480.723,39 | 4.0 | 9958.0 | 128.0 | 19.Mai2027 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 480.594,99 | 4.0 | 9890.0 | 779.0 | 22.Mai2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 480.598,25 | 4.0 | 9588.0 | 368.0 | 29.Nov.2029 | 162.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 480.467,21 | 4.0 | 9676.0 | 318.0 | 22.Mai2029 | 163.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 480.502,12 | 4.0 | 9540.0 | 438.0 | 17.Sept.2030 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 479.472,53 | 4.0 | 10300.0 | 522.0 | 15.März2032 | 413.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 479.187,23 | 4.0 | 9556.0 | 258.0 | 09.Sept.2028 | 75.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 478.865,80 | 4.0 | 10382.0 | 795.0 | 19.Sept.2035 | 413.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 478.765,13 | 4.0 | 9999.0 | 515.0 | 31.Okt.2031 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 478.022,95 | 4.0 | 9519.0 | 357.0 | 04.Okt.2029 | 138.0 |
| T | AT&T INC | Kommunikation | 478.038,83 | 4.0 | 7584.0 | 1160.0 | 14.Sept.2039 | 180.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 477.695,78 | 4.0 | 9815.0 | 172.0 | 25.Okt.2027 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 477.758,76 | 4.0 | 9529.0 | 244.0 | 16.Juli2028 | 50.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 477.420,51 | 4.0 | 9970.0 | 437.0 | 15.Okt.2030 | 295.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 476.849,40 | 4.0 | 9363.0 | 565.0 | 30.März2032 | 213.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 476.395,17 | 4.0 | 10281.0 | 282.0 | 13.Apr.2029 | 391.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 476.296,76 | 4.0 | 9877.0 | 212.0 | 02.Apr.2028 | 185.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 476.125,36 | 4.0 | 8260.0 | 739.0 | 14.Okt.2033 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 475.734,12 | 4.0 | 9808.0 | 787.0 | 04.Juni2035 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 475.745,51 | 4.0 | 9787.0 | 912.0 | 30.Mai2037 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 475.575,43 | 4.0 | 10298.0 | 214.0 | 29.Mai2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 475.252,02 | 4.0 | 9144.0 | 1267.0 | 10.Feb.2045 | 380.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 475.281,97 | 4.0 | 8518.0 | 833.0 | 29.März2035 | 150.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 474.744,79 | 4.0 | 10285.0 | 391.0 | 12.Mai2030 | 377.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 474.393,84 | 4.0 | 10223.0 | 746.0 | 17.Apr.2035 | 414.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 473.893,57 | 4.0 | 10378.0 | 491.0 | 05.Sept.2031 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 473.894,03 | 4.0 | 9876.0 | 674.0 | 23.Sept.2033 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 473.765,01 | 4.0 | 9115.0 | 1267.0 | 11.Feb.2045 | 380.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 473.605,28 | 4.0 | 10192.0 | 525.0 | 22.Feb.2032 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 473.099,86 | 4.0 | 10364.0 | 787.0 | 13.Sept.2035 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 472.900,98 | 4.0 | 9367.0 | 394.0 | 25.Feb.2030 | 100.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 472.636,52 | 4.0 | 9435.0 | 274.0 | 08.Nov.2028 | 88.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 472.636,83 | 4.0 | 10241.0 | 465.0 | 21.Mai2031 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 472.665,64 | 4.0 | 9819.0 | 216.0 | 24.Apr.2028 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 472.368,31 | 4.0 | 9718.0 | 141.0 | 30.Juni2027 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 472.231,65 | 4.0 | 9341.0 | 410.0 | 15.Mai2030 | 150.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 472.275,93 | 4.0 | 9420.0 | 371.0 | 01.Dez.2029 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 472.226,64 | 4.0 | 10798.0 | 601.0 | 14.Juni2033 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 471.367,81 | 4.0 | 9370.0 | 440.0 | 04.Sept.2030 | 149.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 471.339,28 | 4.0 | 10221.0 | 301.0 | 08.Mai2029 | 355.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 471.353,00 | 4.0 | 10257.0 | 305.0 | 02.Juli2029 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 471.110,15 | 4.0 | 10184.0 | 110.0 | 16.Mai2027 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 470.938,60 | 4.0 | 10168.0 | 278.0 | 08.März2029 | 338.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 470.739,19 | 4.0 | 9940.0 | 104.0 | 23.Feb.2027 | 200.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 470.766,78 | 4.0 | 9371.0 | 321.0 | 07.Mai2029 | 63.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 470.512,81 | 4.0 | 10240.0 | 137.0 | 27.Juli2027 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 470.386,17 | 4.0 | 9369.0 | 354.0 | 18.Sept.2029 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 470.249,02 | 4.0 | 10145.0 | 193.0 | 27.Feb.2028 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 470.098,83 | 4.0 | 9075.0 | 1267.0 | 21.März2045 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 468.952,76 | 4.0 | 9807.0 | 607.0 | 31.Okt.2032 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 468.695,50 | 4.0 | 10081.0 | 1046.0 | 24.März2040 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 468.626,67 | 4.0 | 10275.0 | 652.0 | 14.Sept.2033 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 468.222,57 | 4.0 | 9209.0 | 738.0 | 16.Mai2034 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 468.127,22 | 4.0 | 10542.0 | 277.0 | 20.Feb.2029 | 513.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 467.955,51 | 4.0 | 9252.0 | 505.0 | 13.Juni2031 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 467.776,50 | 4.0 | 10156.0 | 524.0 | 04.Feb.2032 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 467.184,03 | 4.0 | 8327.0 | 1085.0 | 24.Mai2039 | 250.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 466.867,93 | 4.0 | 10062.0 | 446.0 | 06.Feb.2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 466.368,04 | 4.0 | 10071.0 | 688.0 | 24.März2034 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 466.004,18 | 4.0 | 9317.0 | 283.0 | 02.Dez.2028 | 20.0 |
| SAPGR | SAP SE RegS | Technologie | 465.817,83 | 4.0 | 9291.0 | 325.0 | 18.Mai2029 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 465.359,01 | 4.0 | 9883.0 | 268.0 | 17.Nov.2028 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 465.408,00 | 4.0 | 9757.0 | 130.0 | 20.Mai2027 | 60.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 465.112,02 | 4.0 | 10860.0 | 649.0 | 21.Nov.2033 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 464.580,24 | 4.0 | 10202.0 | 418.0 | 30.Sept.2030 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 464.389,91 | 4.0 | 8786.0 | 511.0 | 19.Mai2031 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 464.354,47 | 4.0 | 9175.0 | 490.0 | 31.März2031 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 464.119,38 | 4.0 | 9145.0 | 427.0 | 16.Juni2030 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 464.007,45 | 4.0 | 9256.0 | 330.0 | 03.Juni2029 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 463.658,15 | 4.0 | 9249.0 | 332.0 | 10.Juni2029 | 40.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 463.676,42 | 4.0 | 10131.0 | 415.0 | 21.Aug.2030 | 407.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 463.555,39 | 4.0 | 10192.0 | 159.0 | 12.Okt.2027 | 388.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 463.300,02 | 4.0 | 9665.0 | 429.0 | 23.Aug.2030 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 463.319,34 | 4.0 | 10089.0 | 559.0 | 01.Juni2032 | 320.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 463.072,80 | 4.0 | 10240.0 | 251.0 | 31.Dez.2079 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 462.983,89 | 4.0 | 10130.0 | 202.0 | 10.März2028 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 463.057,71 | 4.0 | 9195.0 | 425.0 | 23.Juni2030 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 462.619,24 | 4.0 | 10060.0 | 481.0 | 20.Mai2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 462.115,90 | 4.0 | 9402.0 | 1308.0 | 26.Feb.2045 | 360.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 461.457,15 | 4.0 | 9229.0 | 293.0 | 11.Jan.2029 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 461.365,11 | 4.0 | 9098.0 | 577.0 | 07.Apr.2032 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 461.044,78 | 4.0 | 9156.0 | 412.0 | 28.Apr.2030 | 88.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 460.917,85 | 4.0 | 8767.0 | 564.0 | 01.Dez.2031 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 460.317,59 | 4.0 | 10176.0 | 158.0 | 30.Nov.2027 | 363.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 460.144,21 | 4.0 | 9958.0 | 376.0 | 01.März2030 | 290.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 459.905,41 | 4.0 | 9076.0 | 584.0 | 21.Mai2032 | 181.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 459.706,98 | 4.0 | 9612.0 | 340.0 | 31.Juli2029 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 459.474,05 | 4.0 | 9139.0 | 419.0 | 20.Mai2030 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 459.488,16 | 4.0 | 9036.0 | 651.0 | 12.Feb.2033 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 458.637,66 | 4.0 | 9296.0 | 1212.0 | 01.März2044 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 458.458,72 | 4.0 | 10128.0 | 536.0 | 25.März2032 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 458.190,61 | 4.0 | 9963.0 | 706.0 | 15.Juni2034 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 458.194,41 | 4.0 | 9113.0 | 419.0 | 19.Mai2030 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 457.955,20 | 4.0 | 10534.0 | 621.0 | 11.Juli2033 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 457.641,15 | 4.0 | 9284.0 | 485.0 | 28.Feb.2031 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 456.670,94 | 4.0 | 10039.0 | 586.0 | 06.Okt.2032 | 367.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 456.530,40 | 4.0 | 8555.0 | 613.0 | 12.Mai2032 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 456.539,68 | 4.0 | 9122.0 | 369.0 | 26.Okt.2029 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 456.207,90 | 4.0 | 9053.0 | 613.0 | 15.Sept.2032 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 455.828,38 | 4.0 | 10076.0 | 749.0 | 02.Dez.2034 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 455.550,13 | 4.0 | 10568.0 | 321.0 | 02.Okt.2029 | 488.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 455.141,85 | 4.0 | 10487.0 | 392.0 | 27.Juli2030 | 450.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 454.958,97 | 4.0 | 9932.0 | 312.0 | 01.Juni2029 | 275.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 454.384,50 | 4.0 | 10044.0 | 262.0 | 22.Nov.2028 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 454.064,56 | 4.0 | 10338.0 | 741.0 | 23.März2035 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 453.822,85 | 4.0 | 9790.0 | 690.0 | 08.März2034 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 453.844,99 | 4.0 | 9428.0 | 401.0 | 14.Apr.2030 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 453.881,46 | 4.0 | 9870.0 | 854.0 | 01.Juni2036 | 335.0 |
| FISV | FISERV INC | Technologie | 453.306,80 | 4.0 | 9791.0 | 141.0 | 01.Juli2027 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 452.971,19 | 4.0 | 9387.0 | 481.0 | 17.März2031 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 452.755,34 | 4.0 | 9919.0 | 115.0 | 02.Apr.2027 | 175.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 451.446,79 | 4.0 | 9896.0 | 107.0 | 26.Feb.2027 | 150.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 451.185,02 | 4.0 | 9919.0 | 590.0 | 24.Sept.2032 | 325.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 451.137,80 | 4.0 | 9812.0 | 559.0 | 15.Juni2032 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 450.808,07 | 4.0 | 9920.0 | 666.0 | 16.Okt.2033 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 450.434,06 | 4.0 | 9966.0 | 293.0 | 20.Feb.2029 | 250.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 450.467,72 | 4.0 | 10425.0 | 315.0 | 26.Aug.2029 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 450.118,95 | 4.0 | 9917.0 | 151.0 | 19.Aug.2027 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 449.897,55 | 4.0 | 9938.0 | 748.0 | 25.Nov.2034 | 372.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 449.920,01 | 4.0 | 9877.0 | 111.0 | 13.März2027 | 140.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 449.810,94 | 4.0 | 7444.0 | 968.0 | 17.Juni2036 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 449.276,96 | 4.0 | 10268.0 | 453.0 | 03.Apr.2031 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 448.912,62 | 4.0 | 9843.0 | 869.0 | 11.Sept.2036 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 448.814,73 | 4.0 | 10082.0 | 237.0 | 26.Aug.2028 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 448.816,42 | 4.0 | 9926.0 | 610.0 | 28.Nov.2032 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 448.848,85 | 4.0 | 9838.0 | 875.0 | 04.Sept.2036 | 353.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 448.664,37 | 4.0 | 9432.0 | 268.0 | 14.Okt.2028 | 50.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 448.491,78 | 4.0 | 10205.0 | 362.0 | 12.März2030 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 448.352,46 | 4.0 | 10397.0 | 580.0 | 05.Sept.2032 | 398.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 448.277,31 | 4.0 | 10304.0 | 549.0 | 31.Mai2032 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 448.155,79 | 4.0 | 9739.0 | 193.0 | 10.Jan.2028 | 113.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 448.203,95 | 4.0 | 9395.0 | 450.0 | 07.Okt.2030 | 138.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 447.163,44 | 4.0 | 10195.0 | 936.0 | 31.März2038 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 446.846,63 | 4.0 | 10197.0 | 366.0 | 20.März2030 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 446.888,87 | 4.0 | 8097.0 | 820.0 | 11.Okt.2034 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 446.787,61 | 4.0 | 8094.0 | 727.0 | 01.Sept.2033 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 446.571,72 | 4.0 | 10287.0 | 305.0 | 06.Juli2029 | 400.0 |
| DOV | DOVER CORP | Produktionsmittel | 446.010,26 | 4.0 | 9679.0 | 175.0 | 04.Nov.2027 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 445.532,82 | 4.0 | 9683.0 | 291.0 | 18.Jan.2029 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 445.051,35 | 4.0 | 10166.0 | 110.0 | 17.Apr.2027 | 397.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 444.639,38 | 4.0 | 10327.0 | 496.0 | 18.Sept.2031 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 443.681,67 | 4.0 | 8776.0 | 1050.0 | 03.Sept.2038 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 443.039,59 | 4.0 | 7273.0 | 1214.0 | 18.Mai2040 | 162.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 443.062,15 | 4.0 | 10156.0 | 760.0 | 23.Mai2035 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 442.973,97 | 4.0 | 9729.0 | 1307.0 | 15.Okt.2045 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 442.626,72 | 4.0 | 9553.0 | 365.0 | 02.Nov.2029 | 125.0 |
| XOM | EXXON MOBIL CORP | Energie | 442.471,49 | 4.0 | 7293.0 | 1172.0 | 26.Juni2039 | 141.0 |
| ARRFP | APRR SA MTN RegS | Transport | 442.429,32 | 4.0 | 8846.0 | 656.0 | 17.Jan.2033 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 442.277,96 | 4.0 | 9309.0 | 279.0 | 19.Nov.2028 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 441.944,50 | 4.0 | 10322.0 | 177.0 | 22.Nov.2027 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 441.824,30 | 4.0 | 10245.0 | 150.0 | 12.Sept.2027 | 415.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 441.858,89 | 4.0 | 10215.0 | 313.0 | 24.Juli2029 | 363.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 441.897,09 | 4.0 | 9754.0 | 830.0 | 10.Nov.2035 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 441.694,50 | 4.0 | 9574.0 | 266.0 | 11.Okt.2028 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 441.360,92 | 4.0 | 10228.0 | 575.0 | 16.Sept.2032 | 445.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 441.136,74 | 4.0 | 10103.0 | 687.0 | 23.Mai2034 | 413.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 440.971,44 | 4.0 | 10626.0 | 276.0 | 04.Mai2029 | 550.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 440.981,64 | 4.0 | 9840.0 | 212.0 | 06.Apr.2028 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 440.989,51 | 4.0 | 7428.0 | 1191.0 | 01.Okt.2039 | 150.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 440.385,56 | 4.0 | 10118.0 | 550.0 | 22.Mai2032 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 440.269,38 | 4.0 | 10127.0 | 473.0 | 11.Juni2031 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 439.692,35 | 4.0 | 8755.0 | 532.0 | 01.Aug.2031 | 80.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 439.452,63 | 4.0 | 10889.0 | 491.0 | 22.Nov.2031 | 575.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 439.486,23 | 4.0 | 10075.0 | 380.0 | 30.Apr.2030 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 439.235,54 | 4.0 | 10145.0 | 191.0 | 19.Feb.2028 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 439.073,73 | 4.0 | 9829.0 | 171.0 | 24.Okt.2027 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 438.413,76 | 4.0 | 10041.0 | 828.0 | 08.Mai2036 | 385.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 438.171,50 | 4.0 | 10185.0 | 193.0 | 17.Jan.2028 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 438.023,59 | 4.0 | 10091.0 | 635.0 | 06.Juni2033 | 340.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 437.801,94 | 4.0 | 9217.0 | 520.0 | 29.Juli2031 | 160.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 437.387,51 | 4.0 | 9536.0 | 564.0 | 15.Apr.2032 | 238.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 437.029,41 | 4.0 | 10081.0 | 488.0 | 26.Juni2031 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 437.039,37 | 4.0 | 10032.0 | 765.0 | 03.Juni2035 | 392.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 436.673,52 | 4.0 | 10002.0 | 689.0 | 19.Mai2034 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 435.862,10 | 4.0 | 9673.0 | 165.0 | 24.Sept.2027 | 38.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 435.737,94 | 4.0 | 9609.0 | 229.0 | 27.Mai2028 | 113.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 435.420,38 | 4.0 | 9602.0 | 229.0 | 28.Mai2028 | 113.0 |
| T | AT&T INC | Kommunikation | 435.471,81 | 4.0 | 9871.0 | 366.0 | 17.Dez.2029 | 260.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 435.324,28 | 4.0 | 10754.0 | 238.0 | 13.Nov.2028 | 665.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 435.211,47 | 4.0 | 10107.0 | 340.0 | 16.Sept.2029 | 378.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 434.644,86 | 4.0 | 9515.0 | 394.0 | 29.März2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 434.681,09 | 4.0 | 8647.0 | 589.0 | 20.Feb.2032 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 433.325,56 | 4.0 | 9954.0 | 380.0 | 30.März2030 | 295.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 433.207,46 | 4.0 | 7139.0 | 1173.0 | 21.Juni2039 | 138.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 432.978,96 | 4.0 | 11199.0 | 443.0 | 31.Dez.2079 | 663.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 433.020,98 | 4.0 | 10539.0 | 210.0 | 21.Juli2028 | 563.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 432.765,06 | 4.0 | 9873.0 | 683.0 | 06.März2034 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 432.336,46 | 4.0 | 8605.0 | 630.0 | 23.Sept.2032 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 432.374,46 | 4.0 | 9971.0 | 405.0 | 10.Juli2030 | 300.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 432.417,47 | 4.0 | 10465.0 | 365.0 | 18.Apr.2030 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 432.189,60 | 4.0 | 9968.0 | 99.0 | 12.Feb.2027 | 213.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 432.088,15 | 4.0 | 10060.0 | 246.0 | 15.Sept.2028 | 300.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 431.927,24 | 4.0 | 9481.0 | 406.0 | 05.Mai2030 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 431.681,56 | 4.0 | 9251.0 | 341.0 | 19.Juli2029 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 431.593,32 | 4.0 | 10148.0 | 452.0 | 15.Jan.2031 | 338.0 |
| FDX | FEDEX CORP | Transport | 431.265,87 | 4.0 | 9978.0 | 571.0 | 30.Juli2032 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 431.323,34 | 4.0 | 10083.0 | 752.0 | 20.Nov.2034 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 431.216,09 | 4.0 | 10071.0 | 166.0 | 23.Okt.2027 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 430.735,45 | 4.0 | 8482.0 | 828.0 | 31.März2035 | 163.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 430.576,23 | 4.0 | 9942.0 | 565.0 | 16.Juni2032 | 313.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 430.458,50 | 4.0 | 10482.0 | 208.0 | 13.Juli2028 | 525.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 430.500,20 | 4.0 | 10400.0 | 359.0 | 18.März2030 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 430.148,55 | 4.0 | 9915.0 | 561.0 | 06.Juni2032 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 429.789,14 | 4.0 | 9890.0 | 127.0 | 13.Mai2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 429.448,16 | 4.0 | 10447.0 | 376.0 | 20.Mai2030 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 429.181,90 | 4.0 | 8582.0 | 580.0 | 09.Jan.2032 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 429.063,72 | 4.0 | 9756.0 | 672.0 | 19.März2034 | 400.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 428.706,67 | 4.0 | 9931.0 | 209.0 | 30.Juni2083 | 275.0 |
| RWE | RWE AG RegS | Elektro- | 428.562,02 | 4.0 | 10325.0 | 730.0 | 13.Feb.2035 | 413.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 428.573,96 | 4.0 | 8644.0 | 557.0 | 15.Okt.2031 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 428.474,25 | 4.0 | 10360.0 | 270.0 | 08.März2029 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 427.642,51 | 4.0 | 10003.0 | 358.0 | 17.Nov.2029 | 320.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 427.591,89 | 4.0 | 10303.0 | 429.0 | 31.Dez.2079 | 450.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 427.474,46 | 4.0 | 9389.0 | 406.0 | 29.Apr.2030 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 427.261,87 | 4.0 | 9924.0 | 733.0 | 10.Sept.2034 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 427.182,82 | 4.0 | 10276.0 | 181.0 | 31.Jan.2028 | 413.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 427.047,66 | 4.0 | 9095.0 | 354.0 | 25.Aug.2029 | 25.0 |
| WLK | WESTLAKE CORP | Basic Industry | 426.693,18 | 4.0 | 9504.0 | 334.0 | 17.Juli2029 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 426.574,28 | 4.0 | 9471.0 | 234.0 | 04.Juni2028 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 426.624,00 | 4.0 | 9705.0 | 179.0 | 18.Nov.2027 | 75.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 426.137,08 | 4.0 | 9783.0 | 830.0 | 15.Juni2036 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 426.196,71 | 4.0 | 8410.0 | 835.0 | 25.Feb.2035 | 125.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 425.924,12 | 4.0 | 10355.0 | 200.0 | 06.Juni2028 | 463.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 425.679,80 | 4.0 | 9957.0 | 170.0 | 21.Okt.2027 | 228.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 425.148,10 | 4.0 | 8399.0 | 669.0 | 24.März2033 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 424.930,51 | 4.0 | 9402.0 | 352.0 | 12.Sept.2029 | 113.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 424.660,50 | 4.0 | 9809.0 | 911.0 | 04.Aug.2037 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 424.470,94 | 4.0 | 9851.0 | 803.0 | 03.Sept.2035 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 424.292,80 | 4.0 | 10364.0 | 548.0 | 28.Juni2032 | 425.0 |
| V | VISA INC | Technologie | 424.338,55 | 4.0 | 9716.0 | 1258.0 | 15.Mai2044 | 388.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 424.053,46 | 4.0 | 10432.0 | 228.0 | 18.Sept.2028 | 488.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 424.105,66 | 4.0 | 9843.0 | 872.0 | 03.Sept.2036 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 423.597,85 | 4.0 | 10297.0 | 210.0 | 16.Mai2028 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 423.631,33 | 4.0 | 10258.0 | 526.0 | 05.März2032 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 423.392,09 | 4.0 | 10501.0 | 505.0 | 14.Nov.2031 | 438.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 423.474,17 | 4.0 | 10515.0 | 338.0 | 29.Nov.2029 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 423.354,37 | 4.0 | 9909.0 | 548.0 | 20.Feb.2032 | 300.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 423.135,02 | 4.0 | 9649.0 | 825.0 | 25.Feb.2036 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 422.817,88 | 4.0 | 10209.0 | 263.0 | 24.Jan.2029 | 363.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 422.541,83 | 4.0 | 8890.0 | 913.0 | 31.Dez.2079 | 325.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 422.568,28 | 4.0 | 10227.0 | 446.0 | 11.März2031 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 422.589,06 | 4.0 | 10217.0 | 191.0 | 01.März2028 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 422.182,35 | 4.0 | 10467.0 | 655.0 | 13.Nov.2033 | 450.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 422.265,67 | 4.0 | 9839.0 | 745.0 | 10.Okt.2034 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 422.031,94 | 4.0 | 10360.0 | 312.0 | 07.Aug.2029 | 413.0 |
| T | AT&T INC | Kommunikation | 421.855,94 | 4.0 | 9235.0 | 580.0 | 19.Mai2032 | 205.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 421.909,00 | 4.0 | 10331.0 | 476.0 | 03.Juli2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 421.743,10 | 4.0 | 9847.0 | 816.0 | 07.Nov.2035 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 421.275,64 | 4.0 | 9865.0 | 166.0 | 08.Okt.2027 | 163.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 421.113,82 | 4.0 | 9016.0 | 542.0 | 17.Okt.2031 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 421.135,45 | 4.0 | 10208.0 | 447.0 | 06.März2031 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 420.935,91 | 4.0 | 10254.0 | 215.0 | 30.Mai2028 | 413.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 419.812,74 | 4.0 | 11295.0 | 624.0 | 19.Sept.2033 | 600.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 419.130,86 | 4.0 | 10197.0 | 206.0 | 24.Apr.2028 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 419.084,48 | 4.0 | 9796.0 | 124.0 | 29.Apr.2027 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 418.894,34 | 4.0 | 9821.0 | 165.0 | 30.Sept.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 418.718,17 | 4.0 | 10064.0 | 105.0 | 23.Feb.2027 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 418.736,78 | 4.0 | 10173.0 | 280.0 | 21.März2029 | 350.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 418.573,19 | 4.0 | 10401.0 | 666.0 | 28.Nov.2033 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 418.577,23 | 4.0 | 9700.0 | 938.0 | 15.Aug.2037 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 418.619,13 | 4.0 | 9752.0 | 332.0 | 24.Juli2029 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 418.646,85 | 4.0 | 10183.0 | 686.0 | 16.Mai2034 | 410.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 418.474,12 | 4.0 | 9675.0 | 571.0 | 10.Juni2032 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 418.421,08 | 4.0 | 7481.0 | 1192.0 | 18.Mai2040 | 185.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 418.205,68 | 4.0 | 9181.0 | 484.0 | 28.Feb.2031 | 125.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 418.100,00 | 4.0 | 10175.0 | 601.0 | 18.Juni2055 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 417.823,26 | 4.0 | 9794.0 | 105.0 | 15.Feb.2027 | 40.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 417.904,61 | 4.0 | 9800.0 | 271.0 | 16.Nov.2028 | 175.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 417.531,22 | 4.0 | 10182.0 | 466.0 | 12.Mai2031 | 365.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 417.468,18 | 4.0 | 10293.0 | 423.0 | 10.Sept.2030 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 417.216,22 | 4.0 | 10178.0 | 381.0 | 03.Mai2030 | 348.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 417.249,52 | 4.0 | 10191.0 | 471.0 | 11.Juni2031 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 417.104,56 | 4.0 | 10117.0 | 106.0 | 27.März2027 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 416.866,20 | 4.0 | 10203.0 | 305.0 | 24.Juni2029 | 375.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 416.569,56 | 4.0 | 10358.0 | 433.0 | 01.Dez.2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 416.450,08 | 4.0 | 9639.0 | 360.0 | 26.Okt.2029 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 416.345,60 | 4.0 | 10064.0 | 808.0 | 12.März2036 | 397.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 416.265,03 | 4.0 | 10260.0 | 230.0 | 07.Sept.2028 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 416.164,95 | 4.0 | 9237.0 | 308.0 | 09.März2029 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 415.854,41 | 4.0 | 10118.0 | 294.0 | 21.März2029 | 330.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 415.751,52 | 4.0 | 10132.0 | 208.0 | 04.Apr.2028 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 415.805,79 | 4.0 | 10276.0 | 144.0 | 18.Okt.2027 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 415.639,59 | 4.0 | 10079.0 | 358.0 | 24.Jan.2030 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 415.422,70 | 4.0 | 10087.0 | 534.0 | 18.März2032 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 415.367,59 | 4.0 | 9046.0 | 402.0 | 25.Feb.2030 | 25.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 415.138,72 | 4.0 | 10215.0 | 327.0 | 15.Aug.2029 | 370.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 415.023,00 | 4.0 | 9740.0 | 122.0 | 19.Apr.2027 | 34.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 415.025,68 | 4.0 | 7448.0 | 1168.0 | 02.Juli2039 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 415.059,37 | 4.0 | 10131.0 | 471.0 | 21.Mai2031 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 414.671,47 | 4.0 | 9092.0 | 581.0 | 22.Apr.2032 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 414.744,90 | 4.0 | 10112.0 | 292.0 | 21.Apr.2029 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 414.600,84 | 4.0 | 9191.0 | 336.0 | 23.Juni2029 | 38.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 414.329,54 | 4.0 | 10097.0 | 297.0 | 16.Apr.2029 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 414.090,30 | 4.0 | 10090.0 | 205.0 | 23.März2028 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 413.906,53 | 4.0 | 9677.0 | 749.0 | 22.Nov.2034 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 413.382,84 | 4.0 | 8192.0 | 1095.0 | 14.Aug.2038 | 170.0 |
| MCO | MOODYS CORPORATION | Technologie | 413.394,72 | 4.0 | 9929.0 | 109.0 | 09.März2027 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 413.124,53 | 4.0 | 9650.0 | 344.0 | 29.Aug.2029 | 175.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 413.079,59 | 4.0 | 10065.0 | 469.0 | 21.Mai2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 412.872,86 | 4.0 | 10209.0 | 332.0 | 27.Sept.2029 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 412.602,97 | 4.0 | 10066.0 | 762.0 | 17.Juni2035 | 413.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 412.478,07 | 4.0 | 9950.0 | 668.0 | 24.Jan.2034 | 363.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 412.550,50 | 4.0 | 10088.0 | 630.0 | 17.Juni2033 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 412.556,91 | 4.0 | 10171.0 | 133.0 | 06.Sept.2027 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 412.354,66 | 4.0 | 10175.0 | 136.0 | 15.Sept.2027 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 412.411,82 | 4.0 | 10087.0 | 706.0 | 12.Juni2034 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 412.279,96 | 4.0 | 10152.0 | 501.0 | 02.Aug.2031 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 412.180,96 | 4.0 | 9114.0 | 427.0 | 17.Juni2030 | 75.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 412.222,63 | 4.0 | 10059.0 | 699.0 | 28.Mai2034 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 412.039,15 | 4.0 | 9643.0 | 242.0 | 17.Juli2028 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 412.101,20 | 4.0 | 9626.0 | 1335.0 | 20.Nov.2045 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 411.914,81 | 4.0 | 6597.0 | 1352.0 | 09.Sept.2041 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 411.917,51 | 4.0 | 9674.0 | 162.0 | 11.Sept.2027 | 50.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 411.821,75 | 4.0 | 9743.0 | 362.0 | 21.Nov.2029 | 225.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 411.716,91 | 4.0 | 10113.0 | 137.0 | 19.Juli2027 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 411.611,85 | 4.0 | 10223.0 | 517.0 | 16.Nov.2031 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 411.569,59 | 4.0 | 10282.0 | 267.0 | 16.Jan.2029 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 411.420,19 | 4.0 | 10004.0 | 616.0 | 04.Apr.2033 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 411.475,04 | 4.0 | 9350.0 | 292.0 | 12.Jan.2029 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 411.263,09 | 4.0 | 10059.0 | 475.0 | 13.Juni2031 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 411.161,81 | 4.0 | 10016.0 | 890.0 | 28.Mai2037 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 410.891,86 | 4.0 | 10188.0 | 591.0 | 02.Nov.2032 | 375.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 410.810,19 | 4.0 | 10180.0 | 350.0 | 15.Okt.2029 | 330.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 410.585,94 | 4.0 | 10122.0 | 793.0 | 11.Sept.2035 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 410.443,80 | 4.0 | 8192.0 | 743.0 | 15.Nov.2033 | 88.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 410.445,98 | 4.0 | 10115.0 | 410.0 | 05.Aug.2030 | 312.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 410.230,26 | 4.0 | 10088.0 | 318.0 | 26.Juli2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 410.113,52 | 4.0 | 10197.0 | 172.0 | 28.Nov.2027 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 409.999,72 | 4.0 | 9986.0 | 697.0 | 13.Apr.2034 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 409.888,42 | 4.0 | 10236.0 | 267.0 | 12.Jan.2029 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 409.773,32 | 4.0 | 9928.0 | 607.0 | 27.Feb.2033 | 350.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 409.778,71 | 4.0 | 9635.0 | 180.0 | 19.Nov.2027 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 409.625,38 | 4.0 | 10022.0 | 626.0 | 24.Mai2033 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 409.672,95 | 4.0 | 10170.0 | 597.0 | 09.Nov.2032 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 409.698,11 | 4.0 | 10138.0 | 504.0 | 23.Okt.2031 | 413.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 409.526,50 | 4.0 | 10010.0 | 473.0 | 21.Mai2031 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 409.281,59 | 4.0 | 9038.0 | 533.0 | 17.Sept.2031 | 163.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 409.282,67 | 4.0 | 10236.0 | 203.0 | 01.Juni2028 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 409.104,72 | 4.0 | 10013.0 | 205.0 | 30.März2028 | 263.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 409.163,76 | 4.0 | 10112.0 | 334.0 | 03.Okt.2029 | 383.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 408.948,17 | 4.0 | 10151.0 | 252.0 | 02.Nov.2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 408.964,20 | 4.0 | 10155.0 | 523.0 | 19.Nov.2031 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 408.820,72 | 4.0 | 9997.0 | 707.0 | 04.Juni2034 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 408.588,37 | 4.0 | 9991.0 | 529.0 | 12.Feb.2032 | 363.0 |
| MA | MASTERCARD INC | Technologie | 408.351,34 | 4.0 | 9516.0 | 299.0 | 22.Feb.2029 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 408.363,25 | 4.0 | 7003.0 | 1277.0 | 15.Okt.2040 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 408.209,66 | 4.0 | 10118.0 | 341.0 | 13.Okt.2029 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 408.192,64 | 4.0 | 9603.0 | 196.0 | 15.Jan.2028 | 50.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 407.879,30 | 4.0 | 9469.0 | 403.0 | 30.Apr.2030 | 175.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 407.894,71 | 4.0 | 10092.0 | 740.0 | 05.Okt.2034 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 407.780,18 | 4.0 | 10002.0 | 120.0 | 17.Apr.2027 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 407.678,02 | 4.0 | 10138.0 | 350.0 | 21.Nov.2029 | 313.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 407.681,82 | 4.0 | 10074.0 | 647.0 | 22.Okt.2033 | 463.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 407.700,04 | 4.0 | 9028.0 | 401.0 | 28.Feb.2030 | 35.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 407.761,05 | 4.0 | 9275.0 | 355.0 | 17.Sept.2029 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 407.130,54 | 4.0 | 9491.0 | 311.0 | 12.Apr.2029 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 407.023,84 | 4.0 | 8834.0 | 563.0 | 03.Dez.2031 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 407.075,23 | 4.0 | 9831.0 | 180.0 | 22.Nov.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 406.927,83 | 4.0 | 9973.0 | 480.0 | 03.Juni2031 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 406.714,44 | 4.0 | 9966.0 | 713.0 | 26.Juni2034 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 406.725,07 | 4.0 | 10021.0 | 789.0 | 11.Sept.2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 406.744,60 | 4.0 | 9962.0 | 639.0 | 27.Mai2033 | 313.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 406.503,13 | 4.0 | 10022.0 | 722.0 | 17.Sept.2034 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 406.517,26 | 4.0 | 10081.0 | 163.0 | 18.Okt.2027 | 308.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 406.367,19 | 4.0 | 9951.0 | 560.0 | 12.Juni2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 406.449,35 | 4.0 | 9985.0 | 569.0 | 23.Juni2032 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 406.343,16 | 4.0 | 9875.0 | 615.0 | 10.März2033 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 406.202,14 | 4.0 | 8998.0 | 419.0 | 06.Mai2030 | 40.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 405.968,21 | 4.0 | 9996.0 | 231.0 | 03.Juli2028 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 405.873,07 | 4.0 | 9907.0 | 463.0 | 11.März2031 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 405.637,29 | 4.0 | 9492.0 | 443.0 | 06.Sept.2030 | 138.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 405.451,23 | 4.0 | 10021.0 | 426.0 | 10.Sept.2030 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 405.451,74 | 4.0 | 9817.0 | 1275.0 | 09.Mai2046 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 405.265,42 | 4.0 | 8018.0 | 855.0 | 14.Mai2035 | 125.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 405.301,53 | 4.0 | 10421.0 | 266.0 | 06.März2029 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 405.199,11 | 4.0 | 9901.0 | 769.0 | 25.Juni2035 | 394.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 404.835,68 | 4.0 | 10012.0 | 506.0 | 08.Okt.2031 | 371.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 404.916,37 | 4.0 | 9969.0 | 319.0 | 23.Juni2029 | 263.0 |
| LIN | LINDE PLC RegS | Basic Industry | 404.728,47 | 4.0 | 9799.0 | 822.0 | 14.Feb.2036 | 340.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 404.617,84 | 4.0 | 10106.0 | 449.0 | 14.Jan.2031 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 404.535,57 | 4.0 | 9990.0 | 420.0 | 11.Sept.2030 | 335.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 404.322,60 | 4.0 | 8527.0 | 781.0 | 05.Juli2034 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 404.063,36 | 4.0 | 9943.0 | 458.0 | 09.Sept.2055 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 404.132,07 | 4.0 | 10050.0 | 523.0 | 26.Nov.2031 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 403.974,00 | 4.0 | 10091.0 | 187.0 | 14.Jan.2028 | 338.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 403.525,09 | 4.0 | 9947.0 | 578.0 | 03.Sept.2032 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 403.484,06 | 4.0 | 9934.0 | 114.0 | 30.März2027 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 403.352,33 | 4.0 | 9895.0 | 644.0 | 03.Juli2033 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 403.375,35 | 4.0 | 9806.0 | 616.0 | 18.Feb.2033 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 403.154,25 | 4.0 | 9802.0 | 617.0 | 06.März2033 | 313.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 403.005,85 | 4.0 | 9966.0 | 404.0 | 04.Juni2031 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 402.714,60 | 4.0 | 10065.0 | 180.0 | 20.Jan.2028 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 402.632,46 | 4.0 | 9984.0 | 432.0 | 23.Okt.2030 | 325.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 402.466,40 | 4.0 | 9916.0 | 129.0 | 31.Mai2027 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 402.483,93 | 4.0 | 10026.0 | 273.0 | 08.Dez.2028 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 402.395,77 | 4.0 | 9924.0 | 119.0 | 15.Apr.2027 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 402.226,50 | 4.0 | 9680.0 | 1204.0 | 06.März2044 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 402.189,92 | 4.0 | 8023.0 | 737.0 | 23.Sept.2033 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 402.044,57 | 4.0 | 10651.0 | 499.0 | 25.Sept.2031 | 475.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 401.934,92 | 4.0 | 10002.0 | 363.0 | 27.Nov.2029 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 401.810,05 | 4.0 | 9829.0 | 964.0 | 03.Juli2038 | 388.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 401.598,90 | 4.0 | 9945.0 | 431.0 | 30.Sept.2030 | 300.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 401.469,89 | 4.0 | 10430.0 | 378.0 | 31.Mai2030 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 401.367,32 | 4.0 | 9917.0 | 506.0 | 03.Sept.2031 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 401.367,68 | 4.0 | 9908.0 | 119.0 | 15.Apr.2027 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 401.422,24 | 4.0 | 9968.0 | 520.0 | 11.Nov.2031 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 401.269,41 | 4.0 | 9878.0 | 315.0 | 31.Mai2029 | 238.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 401.159,78 | 4.0 | 9222.0 | 358.0 | 20.Sept.2029 | 63.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 401.180,05 | 4.0 | 9799.0 | 636.0 | 29.Apr.2033 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 401.189,26 | 4.0 | 8021.0 | 829.0 | 05.Sept.2034 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 401.055,19 | 4.0 | 10016.0 | 455.0 | 10.Jan.2031 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 401.084,98 | 4.0 | 10017.0 | 948.0 | 14.Jan.2038 | 405.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 401.085,44 | 4.0 | 9896.0 | 141.0 | 05.Juli2027 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 400.937,28 | 4.0 | 9960.0 | 441.0 | 07.Nov.2030 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 400.982,98 | 4.0 | 9984.0 | 358.0 | 05.Dez.2029 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 400.880,24 | 4.0 | 9892.0 | 117.0 | 06.Apr.2027 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 400.686,63 | 4.0 | 9902.0 | 934.0 | 03.Okt.2037 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 400.598,51 | 4.0 | 9283.0 | 481.0 | 08.März2031 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 400.606,98 | 4.0 | 10005.0 | 1305.0 | 15.Jan.2046 | 458.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 400.461,31 | 4.0 | 9963.0 | 528.0 | 25.Nov.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 400.470,83 | 4.0 | 9931.0 | 499.0 | 31.Dez.2079 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 400.493,98 | 4.0 | 9895.0 | 547.0 | 02.März2032 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 400.501,87 | 4.0 | 9913.0 | 593.0 | 03.Okt.2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 400.555,39 | 4.0 | 9919.0 | 514.0 | 30.Sept.2031 | 300.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 400.363,03 | 4.0 | 9949.0 | 747.0 | 26.Nov.2034 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 400.366,39 | 4.0 | 9730.0 | 617.0 | 15.März2033 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 400.402,58 | 4.0 | 9920.0 | 515.0 | 06.Okt.2031 | 300.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 400.292,06 | 4.0 | 9964.0 | 294.0 | 26.Feb.2029 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 400.302,69 | 4.0 | 9942.0 | 378.0 | 28.Jan.2030 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 400.161,35 | 4.0 | 9996.0 | 455.0 | 14.Jan.2031 | 321.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 399.940,47 | 4.0 | 9887.0 | 123.0 | 27.Apr.2027 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 399.955,72 | 4.0 | 9989.0 | 313.0 | 12.Mai2029 | 313.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 399.992,33 | 4.0 | 9962.0 | 685.0 | 15.Dez.2033 | 351.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 399.865,28 | 4.0 | 9989.0 | 540.0 | 16.Feb.2032 | 375.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 399.714,19 | 4.0 | 9885.0 | 135.0 | 12.Juni2027 | 175.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 399.720,37 | 4.0 | 9861.0 | 770.0 | 02.März2035 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 399.649,86 | 4.0 | 9846.0 | 926.0 | 04.Sept.2037 | 375.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 399.673,63 | 4.0 | 7951.0 | 801.0 | 29.Juni2034 | 75.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 399.492,57 | 4.0 | 9883.0 | 510.0 | 02.Okt.2031 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 399.513,36 | 4.0 | 9881.0 | 103.0 | 12.Feb.2027 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 399.470,90 | 4.0 | 9818.0 | 930.0 | 28.Juli2037 | 345.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 399.278,78 | 4.0 | 9707.0 | 837.0 | 20.März2036 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 399.060,23 | 4.0 | 10276.0 | 179.0 | 15.März2028 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 399.082,14 | 4.0 | 5781.0 | 1821.0 | 15.Okt.2050 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 398.842,70 | 4.0 | 10553.0 | 656.0 | 17.Nov.2033 | 450.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 398.863,97 | 4.0 | 9866.0 | 668.0 | 01.Okt.2033 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 398.722,83 | 4.0 | 9932.0 | 365.0 | 04.Dez.2029 | 263.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 398.737,25 | 4.0 | 9807.0 | 193.0 | 25.Jan.2028 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 398.661,68 | 4.0 | 6626.0 | 1257.0 | 08.Nov.2039 | 88.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 398.583,97 | 4.0 | 9913.0 | 526.0 | 26.Nov.2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 398.588,21 | 4.0 | 9954.0 | 538.0 | 11.Jan.2032 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 398.398,16 | 4.0 | 9425.0 | 435.0 | 14.Aug.2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 398.434,94 | 4.0 | 9867.0 | 104.0 | 14.Feb.2027 | 100.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 398.469,14 | 4.0 | 10496.0 | 325.0 | 11.Okt.2029 | 457.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 398.472,22 | 4.0 | 10437.0 | 134.0 | 21.Juni2027 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 398.361,35 | 4.0 | 9822.0 | 316.0 | 01.Juni2029 | 213.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 398.180,16 | 4.0 | 9838.0 | 589.0 | 07.Sept.2032 | 307.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 398.138,56 | 4.0 | 9866.0 | 110.0 | 08.März2027 | 100.0 |
| DOV | DOVER CORP | Produktionsmittel | 398.158,74 | 4.0 | 9885.0 | 676.0 | 12.Nov.2033 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 397.967,99 | 4.0 | 9858.0 | 542.0 | 16.Feb.2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 398.000,81 | 4.0 | 9912.0 | 414.0 | 04.Juli2030 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 398.023,80 | 4.0 | 9785.0 | 860.0 | 09.Aug.2036 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 397.947,58 | 4.0 | 9894.0 | 608.0 | 20.Nov.2032 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 397.651,08 | 4.0 | 9790.0 | 313.0 | 23.Mai2029 | 225.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 397.592,92 | 4.0 | 9888.0 | 443.0 | 21.Nov.2030 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 397.108,52 | 4.0 | 9846.0 | 116.0 | 31.März2027 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 396.787,97 | 4.0 | 9919.0 | 99.0 | 22.Jan.2027 | 145.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 396.678,01 | 4.0 | 10418.0 | 242.0 | 15.Sept.2028 | 450.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 396.528,64 | 4.0 | 9837.0 | 122.0 | 20.Apr.2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 396.213,61 | 4.0 | 9804.0 | 595.0 | 16.Sept.2032 | 288.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 396.123,75 | 4.0 | 9837.0 | 1007.0 | 20.Nov.2038 | 375.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 396.058,73 | 4.0 | 9866.0 | 271.0 | 29.Nov.2028 | 238.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 396.068,83 | 4.0 | 9851.0 | 529.0 | 19.Nov.2031 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 395.929,61 | 4.0 | 9829.0 | 118.0 | 08.Apr.2027 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 395.801,87 | 4.0 | 9764.0 | 212.0 | 03.Apr.2028 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 395.833,27 | 4.0 | 9892.0 | 622.0 | 19.Jan.2033 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 395.850,55 | 4.0 | 9840.0 | 159.0 | 09.Sept.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 395.722,97 | 4.0 | 9758.0 | 805.0 | 30.Aug.2035 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 395.645,47 | 4.0 | 9367.0 | 442.0 | 04.Sept.2030 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 395.363,74 | 4.0 | 9802.0 | 895.0 | 04.Feb.2037 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 395.137,14 | 4.0 | 9874.0 | 828.0 | 19.Jan.2036 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 395.017,55 | 4.0 | 9574.0 | 895.0 | 18.Feb.2037 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 394.975,12 | 4.0 | 11429.0 | 572.0 | 14.Feb.2033 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 394.619,74 | 4.0 | 9759.0 | 814.0 | 30.Sept.2035 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 394.634,96 | 4.0 | 10209.0 | 279.0 | 01.März2029 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 394.654,80 | 4.0 | 9858.0 | 864.0 | 15.Juli2036 | 375.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 394.261,72 | 4.0 | 9772.0 | 591.0 | 04.Nov.2032 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 394.316,77 | 4.0 | 10090.0 | 502.0 | 04.Sept.2031 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 394.235,23 | 4.0 | 9728.0 | 733.0 | 12.Sept.2034 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 394.055,36 | 4.0 | 9789.0 | 887.0 | 21.Nov.2036 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 394.007,21 | 4.0 | 9730.0 | 198.0 | 07.Feb.2028 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 393.752,87 | 4.0 | 9750.0 | 821.0 | 10.Okt.2035 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 393.686,37 | 4.0 | 10358.0 | 411.0 | 13.Sept.2030 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 393.222,78 | 4.0 | 9740.0 | 214.0 | 05.Apr.2028 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 393.089,05 | 4.0 | 9764.0 | 684.0 | 10.Nov.2033 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 392.825,87 | 4.0 | 10150.0 | 527.0 | 01.März2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 392.855,82 | 4.0 | 9816.0 | 192.0 | 10.Jan.2028 | 159.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 392.866,50 | 4.0 | 10175.0 | 279.0 | 15.März2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 392.720,49 | 4.0 | 8159.0 | 1036.0 | 02.Nov.2037 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 392.484,87 | 4.0 | 9715.0 | 217.0 | 15.Apr.2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 392.180,98 | 4.0 | 9724.0 | 234.0 | 22.Juni2028 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 392.071,40 | 4.0 | 9502.0 | 280.0 | 03.Dez.2028 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 392.139,65 | 4.0 | 12545.0 | 544.0 | 24.Jan.2033 | 750.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 391.795,20 | 4.0 | 9053.0 | 1614.0 | 15.Aug.2053 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 391.705,66 | 4.0 | 10157.0 | 379.0 | 18.März2030 | 339.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 391.442,24 | 4.0 | 10204.0 | 382.0 | 03.Mai2030 | 323.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 391.110,63 | 4.0 | 10153.0 | 282.0 | 18.März2029 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 391.126,49 | 4.0 | 10236.0 | 638.0 | 24.Juli2033 | 388.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 390.979,17 | 4.0 | 10108.0 | 373.0 | 19.März2030 | 375.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 390.677,17 | 4.0 | 8658.0 | 495.0 | 08.Feb.2031 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 390.735,07 | 4.0 | 9722.0 | 359.0 | 05.Nov.2029 | 213.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 390.560,05 | 4.0 | 9171.0 | 344.0 | 27.Juli2029 | 38.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 390.355,41 | 4.0 | 8578.0 | 581.0 | 15.März2032 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 390.399,84 | 4.0 | 10094.0 | 418.0 | 04.Sept.2030 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 390.218,17 | 4.0 | 9754.0 | 195.0 | 18.Jan.2028 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 390.256,34 | 4.0 | 9742.0 | 699.0 | 06.Jan.2034 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 390.108,27 | 4.0 | 9729.0 | 136.0 | 11.Juni2027 | 38.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 390.108,51 | 4.0 | 9672.0 | 235.0 | 23.Juni2028 | 138.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 390.206,69 | 4.0 | 10078.0 | 528.0 | 06.März2032 | 370.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 390.078,42 | 4.0 | 10187.0 | 133.0 | 11.Juli2027 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 389.269,74 | 4.0 | 9824.0 | 175.0 | 08.Nov.2027 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 389.326,14 | 4.0 | 10150.0 | 216.0 | 29.Apr.2028 | 315.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 389.126,77 | 4.0 | 9604.0 | 298.0 | 28.Feb.2029 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 388.956,28 | 4.0 | 9675.0 | 259.0 | 25.Sept.2028 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 388.888,13 | 4.0 | 10147.0 | 209.0 | 17.Mai2028 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 388.592,98 | 4.0 | 9620.0 | 328.0 | 26.Juni2029 | 164.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 388.167,06 | 4.0 | 7742.0 | 1152.0 | 19.Dez.2039 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 387.507,54 | 4.0 | 10647.0 | 212.0 | 15.Mai2028 | 613.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 387.402,48 | 4.0 | 10041.0 | 621.0 | 16.Apr.2033 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 386.984,37 | 4.0 | 9052.0 | 404.0 | 19.März2030 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 386.892,32 | 4.0 | 9591.0 | 1379.0 | 03.Nov.2045 | 365.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 386.896,37 | 4.0 | 9615.0 | 901.0 | 19.Nov.2036 | 325.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 386.898,97 | 4.0 | 9660.0 | 173.0 | 24.Okt.2027 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 386.916,96 | 4.0 | 9573.0 | 318.0 | 16.Mai2029 | 145.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 386.720,61 | 4.0 | 10067.0 | 471.0 | 06.Juni2031 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 386.501,72 | 4.0 | 9621.0 | 257.0 | 11.Sept.2028 | 113.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 386.246,88 | 4.0 | 9648.0 | 904.0 | 15.Jan.2037 | 363.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 386.043,47 | 4.0 | 9645.0 | 149.0 | 27.Juli2027 | 13.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 385.918,10 | 4.0 | 8981.0 | 397.0 | 12.Feb.2030 | 38.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 385.840,00 | 4.0 | 9555.0 | 326.0 | 15.Juni2029 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 385.536,19 | 4.0 | 9627.0 | 168.0 | 07.Okt.2027 | 38.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 385.319,18 | 4.0 | 8518.0 | 618.0 | 07.Juli2032 | 82.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 385.078,92 | 4.0 | 10005.0 | 372.0 | 08.März2030 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 384.586,49 | 4.0 | 9822.0 | 450.0 | 30.Nov.2030 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 383.927,14 | 4.0 | 9400.0 | 1630.0 | 28.Juli2055 | 405.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 383.935,60 | 4.0 | 9563.0 | 225.0 | 06.Mai2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 383.967,00 | 4.0 | 9525.0 | 900.0 | 28.Okt.2036 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 383.589,42 | 4.0 | 8052.0 | 826.0 | 18.Okt.2034 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 383.619,90 | 4.0 | 9582.0 | 378.0 | 07.Jan.2030 | 194.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 383.458,48 | 4.0 | 9981.0 | 776.0 | 22.Mai2035 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 382.687,03 | 4.0 | 10003.0 | 394.0 | 03.Juni2030 | 315.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 382.622,22 | 4.0 | 9509.0 | 351.0 | 18.Sept.2029 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 382.634,62 | 4.0 | 10158.0 | 175.0 | 04.Dez.2027 | 331.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 382.635,51 | 4.0 | 6339.0 | 1782.0 | 01.Nov.2049 | 170.0 |
| EDENFP | EDENRED RegS | Technologie | 382.637,49 | 4.0 | 9483.0 | 328.0 | 18.Juni2029 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 382.557,78 | 4.0 | 9490.0 | 307.0 | 21.März2029 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 382.158,74 | 4.0 | 9987.0 | 392.0 | 20.Mai2030 | 300.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 382.189,25 | 4.0 | 9934.0 | 463.0 | 15.März2031 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 381.509,92 | 3.0 | 9519.0 | 246.0 | 24.Juli2028 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 381.396,16 | 3.0 | 9178.0 | 360.0 | 22.Sept.2029 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 381.300,58 | 3.0 | 10542.0 | 211.0 | 29.Mai2028 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 381.361,92 | 3.0 | 8333.0 | 899.0 | 09.Mai2036 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 381.238,48 | 3.0 | 10157.0 | 192.0 | 13.Jan.2028 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 380.868,30 | 3.0 | 9471.0 | 324.0 | 20.Mai2029 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 380.818,21 | 3.0 | 9409.0 | 400.0 | 02.Apr.2030 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 380.609,80 | 3.0 | 6285.0 | 1724.0 | 01.Okt.2049 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 380.712,20 | 3.0 | 9513.0 | 289.0 | 04.Jan.2029 | 93.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 380.534,24 | 3.0 | 10498.0 | 518.0 | 17.März2032 | 438.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 380.582,89 | 3.0 | 10142.0 | 282.0 | 15.Jan.2029 | 313.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 380.315,39 | 3.0 | 7499.0 | 1220.0 | 26.Mai2040 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 379.656,54 | 3.0 | 7590.0 | 931.0 | 12.Jan.2036 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 379.526,88 | 3.0 | 10081.0 | 272.0 | 08.Dez.2028 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 379.426,38 | 3.0 | 9205.0 | 392.0 | 08.Feb.2030 | 75.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 379.290,39 | 3.0 | 10479.0 | 443.0 | 22.März2031 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 379.107,32 | 3.0 | 9455.0 | 259.0 | 14.Sept.2028 | 63.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 378.834,16 | 3.0 | 9392.0 | 320.0 | 12.Mai2029 | 113.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 378.386,78 | 3.0 | 7479.0 | 1164.0 | 20.Juni2039 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 378.266,42 | 3.0 | 9980.0 | 340.0 | 09.Sept.2029 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 378.310,90 | 3.0 | 9361.0 | 294.0 | 31.Dez.2079 | 138.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 377.870,29 | 3.0 | 9670.0 | 159.0 | 03.Sept.2027 | 50.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 377.751,13 | 3.0 | 10671.0 | 326.0 | 30.Okt.2029 | 525.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 377.564,65 | 3.0 | 9428.0 | 276.0 | 12.Nov.2028 | 54.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 377.578,55 | 3.0 | 9970.0 | 427.0 | 25.Sept.2030 | 300.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 377.379,79 | 3.0 | 9918.0 | 113.0 | 25.März2027 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 377.273,16 | 3.0 | 10404.0 | 732.0 | 07.März2035 | 425.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 377.177,43 | 3.0 | 9932.0 | 620.0 | 18.März2033 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 376.923,97 | 3.0 | 9889.0 | 651.0 | 01.Aug.2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 376.994,86 | 3.0 | 7516.0 | 996.0 | 26.Okt.2036 | 100.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 376.373,72 | 3.0 | 9896.0 | 798.0 | 04.Sept.2035 | 364.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 376.353,05 | 3.0 | 7427.0 | 1155.0 | 31.Mai2039 | 153.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 376.171,41 | 3.0 | 11154.0 | 435.0 | 01.Juni2031 | 650.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 376.185,76 | 3.0 | 10407.0 | 364.0 | 05.Apr.2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 376.210,03 | 3.0 | 9970.0 | 439.0 | 28.Okt.2030 | 263.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 376.030,85 | 3.0 | 9831.0 | 171.0 | 22.Okt.2027 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 376.071,75 | 3.0 | 9337.0 | 306.0 | 15.März2029 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 375.768,54 | 3.0 | 9896.0 | 112.0 | 16.März2027 | 145.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 375.671,07 | 3.0 | 9766.0 | 112.0 | 15.März2027 | 50.0 |
| GLW | CORNING INC | Technologie | 375.686,05 | 3.0 | 10448.0 | 459.0 | 15.Mai2031 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 375.307,15 | 3.0 | 9266.0 | 590.0 | 24.Juni2032 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 374.642,72 | 3.0 | 9314.0 | 537.0 | 17.Okt.2031 | 193.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 374.581,34 | 3.0 | 9854.0 | 731.0 | 04.Sept.2034 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 374.456,36 | 3.0 | 9884.0 | 134.0 | 08.Juni2027 | 163.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 374.283,22 | 3.0 | 10407.0 | 459.0 | 22.Mai2031 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 374.144,01 | 3.0 | 10335.0 | 199.0 | 10.Apr.2028 | 450.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 373.924,60 | 3.0 | 9348.0 | 267.0 | 05.Okt.2028 | 0.0 |
| MCO | MOODYS CORPORATION | Technologie | 373.758,67 | 3.0 | 9258.0 | 394.0 | 25.Feb.2030 | 95.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 373.437,67 | 3.0 | 8773.0 | 560.0 | 01.Nov.2031 | 63.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 373.332,14 | 3.0 | 10481.0 | 482.0 | 21.Aug.2031 | 438.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 372.992,27 | 3.0 | 9325.0 | 275.0 | 02.Nov.2028 | 0.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 372.905,54 | 3.0 | 10348.0 | 455.0 | 29.Apr.2031 | 415.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 372.928,61 | 3.0 | 10318.0 | 361.0 | 11.März2030 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 372.479,42 | 3.0 | 9864.0 | 255.0 | 26.Sept.2028 | 213.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 372.235,29 | 3.0 | 10271.0 | 674.0 | 07.März2034 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 371.983,09 | 3.0 | 6101.0 | 1722.0 | 02.Juli2049 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 371.589,89 | 3.0 | 9134.0 | 570.0 | 26.März2032 | 188.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 371.304,10 | 3.0 | 10008.0 | 121.0 | 08.Juni2027 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 370.575,06 | 3.0 | 10233.0 | 670.0 | 05.März2034 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 370.660,37 | 3.0 | 9481.0 | 408.0 | 15.Mai2030 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 370.527,15 | 3.0 | 10254.0 | 449.0 | 04.Apr.2031 | 413.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 370.365,16 | 3.0 | 9372.0 | 265.0 | 28.Sept.2028 | 13.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 369.614,99 | 3.0 | 9823.0 | 157.0 | 31.Aug.2027 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 369.668,70 | 3.0 | 9729.0 | 256.0 | 12.Sept.2028 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 369.359,28 | 3.0 | 9939.0 | 165.0 | 01.Okt.2027 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 369.183,74 | 3.0 | 6644.0 | 1285.0 | 15.März2040 | 80.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 369.192,65 | 3.0 | 9209.0 | 339.0 | 06.Juli2029 | 38.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 369.110,47 | 3.0 | 9228.0 | 303.0 | 16.Feb.2029 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 368.977,58 | 3.0 | 9677.0 | 367.0 | 20.Nov.2029 | 188.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 368.767,71 | 3.0 | 9114.0 | 465.0 | 31.Dez.2079 | 188.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 368.046,17 | 3.0 | 10284.0 | 472.0 | 12.Juni2031 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 367.885,44 | 3.0 | 9787.0 | 197.0 | 08.Feb.2028 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 367.902,15 | 3.0 | 9785.0 | 278.0 | 04.Dez.2028 | 188.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 367.948,51 | 3.0 | 10345.0 | 319.0 | 01.Sept.2029 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 367.700,21 | 3.0 | 9048.0 | 660.0 | 13.Apr.2033 | 185.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 367.724,13 | 3.0 | 9836.0 | 122.0 | 20.Apr.2027 | 100.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 367.601,42 | 3.0 | 10161.0 | 91.0 | 04.Apr.2027 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 367.203,16 | 3.0 | 9650.0 | 162.0 | 15.Sept.2027 | 38.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 367.219,63 | 3.0 | 10425.0 | 341.0 | 28.Nov.2029 | 438.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 366.771,87 | 3.0 | 6609.0 | 1332.0 | 13.Aug.2041 | 134.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 366.729,72 | 3.0 | 9165.0 | 711.0 | 19.Jan.2034 | 278.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 366.500,55 | 3.0 | 10218.0 | 547.0 | 19.Juni2032 | 425.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 366.367,42 | 3.0 | 8985.0 | 729.0 | 29.März2034 | 213.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 366.161,49 | 3.0 | 10148.0 | 278.0 | 12.März2029 | 361.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 365.895,61 | 3.0 | 9368.0 | 395.0 | 23.März2030 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 365.932,66 | 3.0 | 9879.0 | 136.0 | 14.Juni2027 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 365.666,90 | 3.0 | 10156.0 | 277.0 | 02.März2029 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 365.569,71 | 3.0 | 9102.0 | 429.0 | 20.Juni2030 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 365.655,84 | 3.0 | 10165.0 | 190.0 | 04.Apr.2028 | 350.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 365.174,20 | 3.0 | 9824.0 | 166.0 | 04.Okt.2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 365.180,31 | 3.0 | 9120.0 | 357.0 | 09.Sept.2029 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 365.204,67 | 3.0 | 7205.0 | 1202.0 | 13.Juli2040 | 186.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 364.895,86 | 3.0 | 11451.0 | 570.0 | 14.Feb.2033 | 588.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 364.583,77 | 3.0 | 10159.0 | 198.0 | 15.März2028 | 300.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 364.588,10 | 3.0 | 10220.0 | 561.0 | 22.Juli2032 | 388.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 363.935,61 | 3.0 | 10277.0 | 334.0 | 27.Sept.2029 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 363.570,75 | 3.0 | 10179.0 | 302.0 | 06.Juni2029 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 362.966,31 | 3.0 | 10130.0 | 119.0 | 17.Mai2027 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 362.991,71 | 3.0 | 10241.0 | 233.0 | 14.Sept.2028 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 362.738,27 | 3.0 | 10072.0 | 454.0 | 12.März2031 | 336.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 362.221,77 | 3.0 | 10212.0 | 338.0 | 07.Sept.2029 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 362.094,95 | 3.0 | 10069.0 | 281.0 | 06.März2029 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 362.136,90 | 3.0 | 6245.0 | 1788.0 | 18.Okt.2051 | 200.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 361.931,08 | 3.0 | 9914.0 | 122.0 | 27.Apr.2027 | 188.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 361.946,91 | 3.0 | 8985.0 | 496.0 | 17.März2031 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 361.618,62 | 3.0 | 9037.0 | 365.0 | 04.Okt.2029 | 13.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 361.511,34 | 3.0 | 10269.0 | 516.0 | 28.Nov.2031 | 388.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 361.363,20 | 3.0 | 10283.0 | 161.0 | 21.Dez.2082 | 463.0 |
| EOANGR | E.ON SE RegS | Elektro- | 360.790,47 | 3.0 | 8470.0 | 646.0 | 01.Okt.2032 | 60.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 360.631,30 | 3.0 | 9516.0 | 351.0 | 12.Sept.2029 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 360.276,80 | 3.0 | 10008.0 | 538.0 | 20.März2032 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 360.125,60 | 3.0 | 10004.0 | 690.0 | 31.März2034 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 360.019,76 | 3.0 | 10108.0 | 487.0 | 21.Juli2031 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 359.427,53 | 3.0 | 10148.0 | 427.0 | 08.Sept.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 359.136,45 | 3.0 | 8914.0 | 701.0 | 19.Sept.2033 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 359.199,78 | 3.0 | 9577.0 | 195.0 | 13.Jan.2028 | 44.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 358.932,46 | 3.0 | 10249.0 | 185.0 | 18.Jan.2028 | 425.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 358.957,63 | 3.0 | 8965.0 | 378.0 | 01.Dez.2029 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 358.960,44 | 3.0 | 8949.0 | 441.0 | 27.Juli2030 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 358.854,81 | 3.0 | 10036.0 | 556.0 | 14.Mai2032 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 358.617,13 | 3.0 | 9395.0 | 302.0 | 01.März2029 | 75.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 358.656,07 | 3.0 | 9564.0 | 161.0 | 08.Sept.2027 | 0.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 358.227,03 | 3.0 | 9905.0 | 603.0 | 14.Feb.2033 | 351.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 357.985,39 | 3.0 | 10027.0 | 488.0 | 27.Juni2031 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 357.898,51 | 3.0 | 10056.0 | 120.0 | 30.Juni2027 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 357.340,53 | 3.0 | 8923.0 | 469.0 | 09.Nov.2030 | 52.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 357.368,51 | 3.0 | 10842.0 | 404.0 | 05.Okt.2030 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 357.198,52 | 3.0 | 8381.0 | 640.0 | 09.Sept.2032 | 63.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 357.101,65 | 3.0 | 10084.0 | 335.0 | 12.Sept.2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 357.042,15 | 3.0 | 8706.0 | 574.0 | 15.Jan.2032 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 356.865,68 | 3.0 | 8323.0 | 780.0 | 20.Juni2034 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 356.927,64 | 3.0 | 9907.0 | 533.0 | 17.Feb.2032 | 313.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 356.643,77 | 3.0 | 9929.0 | 765.0 | 14.Mai2035 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 356.454,81 | 3.0 | 9984.0 | 310.0 | 14.Mai2029 | 288.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 356.308,24 | 3.0 | 9901.0 | 460.0 | 15.März2031 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 355.899,59 | 3.0 | 10631.0 | 452.0 | 16.Mai2031 | 463.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 355.839,15 | 3.0 | 9992.0 | 226.0 | 15.Juni2028 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 355.655,77 | 3.0 | 9969.0 | 111.0 | 16.März2027 | 225.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 355.611,07 | 3.0 | 9483.0 | 204.0 | 16.Feb.2028 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 355.613,96 | 3.0 | 9968.0 | 395.0 | 24.Mai2030 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 355.427,23 | 3.0 | 9976.0 | 217.0 | 06.Mai2028 | 250.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 355.277,25 | 3.0 | 9993.0 | 123.0 | 07.Juni2027 | 250.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 354.761,59 | 3.0 | 9932.0 | 561.0 | 10.Juni2032 | 328.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 354.614,43 | 3.0 | 9865.0 | 543.0 | 09.Apr.2032 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 354.532,21 | 3.0 | 9844.0 | 689.0 | 11.Apr.2034 | 363.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 354.157,50 | 3.0 | 10590.0 | 374.0 | 01.Juni2030 | 475.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 353.968,61 | 3.0 | 9946.0 | 123.0 | 11.Mai2027 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 353.675,51 | 3.0 | 9934.0 | 100.0 | 01.Feb.2027 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 353.729,40 | 3.0 | 8843.0 | 812.0 | 23.Jan.2035 | 200.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 353.558,70 | 3.0 | 9318.0 | 419.0 | 12.Juni2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 353.328,08 | 3.0 | 5836.0 | 1833.0 | 04.Sept.2049 | 138.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 353.162,44 | 3.0 | 10038.0 | 439.0 | 09.Dez.2030 | 425.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 352.797,41 | 3.0 | 8864.0 | 602.0 | 20.Mai2032 | 100.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 352.864,67 | 3.0 | 8269.0 | 725.0 | 22.Sept.2033 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 352.892,82 | 3.0 | 9949.0 | 129.0 | 07.Juni2027 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 352.671,71 | 3.0 | 9941.0 | 581.0 | 30.Aug.2032 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 352.285,02 | 3.0 | 6932.0 | 1231.0 | 11.Feb.2040 | 120.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 352.176,92 | 3.0 | 10152.0 | 619.0 | 24.Mai2033 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 352.050,70 | 3.0 | 9467.0 | 566.0 | 02.Apr.2032 | 220.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 351.844,06 | 3.0 | 9238.0 | 953.0 | 24.Juli2037 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 351.721,10 | 3.0 | 7984.0 | 1119.0 | 28.Feb.2039 | 175.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 351.532,46 | 3.0 | 9984.0 | 444.0 | 10.Nov.2030 | 297.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 351.558,77 | 3.0 | 9909.0 | 99.0 | 29.Jan.2027 | 138.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 351.287,20 | 3.0 | 9935.0 | 344.0 | 01.Okt.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 350.760,79 | 3.0 | 10390.0 | 268.0 | 15.Feb.2029 | 430.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 350.707,95 | 3.0 | 9878.0 | 654.0 | 03.Sept.2033 | 365.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 350.585,64 | 3.0 | 9697.0 | 820.0 | 24.Feb.2036 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 350.311,41 | 3.0 | 9239.0 | 492.0 | 29.März2031 | 125.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 349.760,68 | 3.0 | 9846.0 | 220.0 | 15.Mai2028 | 213.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 349.799,38 | 3.0 | 9926.0 | 595.0 | 20.Nov.2032 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 349.560,21 | 3.0 | 8714.0 | 521.0 | 27.Mai2031 | 38.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 349.474,41 | 3.0 | 10572.0 | 400.0 | 06.Sept.2030 | 475.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 349.325,51 | 3.0 | 9920.0 | 948.0 | 25.Nov.2037 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 349.194,03 | 3.0 | 9879.0 | 668.0 | 13.Okt.2033 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 349.053,78 | 3.0 | 9919.0 | 604.0 | 27.Nov.2032 | 345.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 348.884,56 | 3.0 | 10483.0 | 384.0 | 27.Juni2030 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 348.903,32 | 3.0 | 9969.0 | 548.0 | 27.Jan.2032 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 348.791,81 | 3.0 | 9965.0 | 291.0 | 27.Jan.2029 | 263.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 348.118,47 | 3.0 | 9903.0 | 529.0 | 03.Dez.2031 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 348.033,24 | 3.0 | 9659.0 | 184.0 | 05.Dez.2027 | 63.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 347.672,60 | 3.0 | 9820.0 | 1227.0 | 15.Okt.2043 | 415.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 347.576,91 | 3.0 | 9873.0 | 613.0 | 26.Jan.2033 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 347.581,33 | 3.0 | 9795.0 | 733.0 | 29.Aug.2034 | 338.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 347.588,04 | 3.0 | 7718.0 | 1167.0 | 11.Juni2039 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 347.211,38 | 3.0 | 9908.0 | 261.0 | 07.Okt.2083 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 346.888,19 | 3.0 | 9839.0 | 116.0 | 29.März2027 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 346.718,82 | 3.0 | 8562.0 | 756.0 | 21.März2034 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 346.636,61 | 3.0 | 9849.0 | 608.0 | 20.Nov.2032 | 313.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 346.638,35 | 3.0 | 9828.0 | 122.0 | 22.Apr.2027 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 345.407,85 | 3.0 | 8125.0 | 836.0 | 17.Jan.2035 | 125.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 345.124,16 | 3.0 | 9432.0 | 265.0 | 06.Okt.2028 | 80.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 344.862,27 | 3.0 | 9529.0 | 884.0 | 14.Feb.2037 | 345.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 344.924,17 | 3.0 | 9132.0 | 411.0 | 24.Apr.2030 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 344.825,66 | 3.0 | 8608.0 | 493.0 | 28.Jan.2031 | 13.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 344.467,52 | 3.0 | 9742.0 | 220.0 | 02.Mai2028 | 138.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 344.216,88 | 3.0 | 10259.0 | 275.0 | 16.März2029 | 388.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 344.285,08 | 3.0 | 10342.0 | 468.0 | 15.Juni2031 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 343.909,01 | 3.0 | 9769.0 | 256.0 | 15.Sept.2028 | 160.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 343.789,78 | 3.0 | 10418.0 | 568.0 | 03.Sept.2032 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 343.638,45 | 3.0 | 10302.0 | 462.0 | 04.Mai2031 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 343.708,11 | 3.0 | 8051.0 | 811.0 | 12.Sept.2034 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 343.732,61 | 3.0 | 9023.0 | 555.0 | 18.Nov.2031 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 343.599,46 | 3.0 | 10303.0 | 379.0 | 16.Mai2030 | 390.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 343.455,37 | 3.0 | 10442.0 | 660.0 | 04.Okt.2033 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 343.284,50 | 3.0 | 8571.0 | 557.0 | 06.Okt.2031 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 343.138,19 | 3.0 | 8565.0 | 557.0 | 14.Okt.2031 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 343.039,73 | 3.0 | 8391.0 | 1091.0 | 29.März2039 | 225.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 342.974,01 | 3.0 | 9656.0 | 405.0 | 22.Mai2030 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 342.783,82 | 3.0 | 9713.0 | 205.0 | 28.Feb.2028 | 90.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 342.852,93 | 3.0 | 9841.0 | 205.0 | 07.März2028 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 342.722,34 | 3.0 | 9089.0 | 401.0 | 08.März2030 | 58.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 342.499,62 | 3.0 | 9986.0 | 381.0 | 08.Apr.2030 | 300.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 342.506,83 | 3.0 | 9869.0 | 259.0 | 08.Okt.2028 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 342.067,99 | 3.0 | 9902.0 | 213.0 | 09.Apr.2028 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 341.984,49 | 3.0 | 9070.0 | 409.0 | 06.Apr.2030 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 341.404,60 | 3.0 | 9673.0 | 1309.0 | 14.Nov.2045 | 424.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 340.986,94 | 3.0 | 10165.0 | 446.0 | 28.Feb.2031 | 363.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 340.548,61 | 3.0 | 9693.0 | 266.0 | 18.Okt.2028 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 340.551,87 | 3.0 | 9713.0 | 177.0 | 08.Nov.2027 | 83.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 340.103,11 | 3.0 | 10237.0 | 301.0 | 15.Juni2029 | 375.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 340.142,36 | 3.0 | 9694.0 | 170.0 | 14.Okt.2027 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 339.970,20 | 3.0 | 9949.0 | 531.0 | 03.Feb.2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 339.479,67 | 3.0 | 10249.0 | 115.0 | 06.Juli2027 | 475.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 339.229,71 | 3.0 | 10379.0 | 344.0 | 02.Dez.2029 | 413.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 338.961,96 | 3.0 | 9692.0 | 219.0 | 20.Apr.2028 | 100.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 338.798,38 | 3.0 | 10288.0 | 62.0 | 29.Apr.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 338.693,15 | 3.0 | 7168.0 | 1229.0 | 20.Feb.2040 | 125.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 338.524,23 | 3.0 | 8454.0 | 660.0 | 14.Dez.2032 | 88.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 338.492,03 | 3.0 | 10036.0 | 798.0 | 12.Feb.2036 | 401.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 338.188,29 | 3.0 | 9624.0 | 259.0 | 19.Sept.2028 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 337.876,24 | 3.0 | 10097.0 | 273.0 | 08.Feb.2029 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 337.878,95 | 3.0 | 9807.0 | 217.0 | 26.Apr.2028 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 337.940,69 | 3.0 | 10196.0 | 306.0 | 26.Juni2029 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 337.590,55 | 3.0 | 10130.0 | 546.0 | 17.Mai2032 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 337.242,38 | 3.0 | 10701.0 | 334.0 | 06.Feb.2030 | 562.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 337.145,17 | 3.0 | 10084.0 | 687.0 | 23.Apr.2034 | 385.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 336.673,67 | 3.0 | 9430.0 | 645.0 | 05.Mai2033 | 263.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 336.583,55 | 3.0 | 10053.0 | 758.0 | 27.Feb.2035 | 336.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 336.468,96 | 3.0 | 9741.0 | 186.0 | 13.Dez.2027 | 100.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 336.409,67 | 3.0 | 10183.0 | 318.0 | 07.Aug.2029 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 335.426,91 | 3.0 | 8601.0 | 658.0 | 28.Jan.2033 | 113.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 335.189,89 | 3.0 | 9544.0 | 261.0 | 24.Sept.2028 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 334.858,19 | 3.0 | 9977.0 | 745.0 | 31.März2035 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 334.581,79 | 3.0 | 10154.0 | 497.0 | 03.Sept.2031 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 334.462,21 | 3.0 | 9444.0 | 399.0 | 31.März2030 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 334.348,70 | 3.0 | 10043.0 | 288.0 | 26.Feb.2029 | 270.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 333.619,89 | 3.0 | 9530.0 | 382.0 | 19.Jan.2030 | 209.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 333.639,73 | 3.0 | 8277.0 | 682.0 | 17.März2033 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 333.542,69 | 3.0 | 10095.0 | 325.0 | 11.Juli2029 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 333.570,57 | 3.0 | 8328.0 | 653.0 | 09.Okt.2032 | 40.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 333.594,27 | 3.0 | 10007.0 | 768.0 | 09.Mai2035 | 363.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 333.405,72 | 3.0 | 7889.0 | 1046.0 | 15.Nov.2037 | 163.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 333.416,86 | 3.0 | 9991.0 | 543.0 | 16.Apr.2032 | 346.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 333.426,00 | 3.0 | 10251.0 | 448.0 | 15.Jan.2031 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 332.367,52 | 3.0 | 9378.0 | 396.0 | 16.März2030 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 332.144,47 | 3.0 | 8695.0 | 733.0 | 14.März2034 | 188.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 331.887,95 | 3.0 | 10677.0 | 440.0 | 23.Apr.2031 | 513.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 331.751,48 | 3.0 | 10097.0 | 634.0 | 31.Dez.2079 | 475.0 |
| BASGR | BASF SE RegS | Basic Industry | 331.636,97 | 3.0 | 10659.0 | 726.0 | 08.März2035 | 450.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 331.445,27 | 3.0 | 8253.0 | 708.0 | 24.Mai2033 | 50.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 331.379,25 | 3.0 | 8236.0 | 708.0 | 06.Juli2033 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 331.406,34 | 3.0 | 10739.0 | 613.0 | 12.Juni2033 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 330.721,94 | 3.0 | 8227.0 | 711.0 | 05.Juli2033 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 330.566,13 | 3.0 | 9917.0 | 378.0 | 06.März2030 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 330.652,62 | 3.0 | 9894.0 | 113.0 | 22.März2027 | 150.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 330.433,64 | 3.0 | 10723.0 | 296.0 | 22.Juli2029 | 575.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 330.221,64 | 3.0 | 10063.0 | 432.0 | 31.Dez.2079 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 330.276,04 | 3.0 | 9429.0 | 266.0 | 04.Okt.2028 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 330.124,51 | 3.0 | 9423.0 | 1354.0 | 14.Jan.2045 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 329.989,67 | 3.0 | 6223.0 | 1737.0 | 18.Sept.2049 | 180.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 329.797,29 | 3.0 | 8244.0 | 675.0 | 19.Jan.2033 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 329.862,92 | 3.0 | 9181.0 | 1283.0 | 14.Mai2044 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 329.404,34 | 3.0 | 8217.0 | 738.0 | 14.Sept.2033 | 50.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 329.153,43 | 3.0 | 8767.0 | 567.0 | 15.Dez.2031 | 93.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 328.787,83 | 3.0 | 10077.0 | 527.0 | 13.Dez.2031 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 328.483,69 | 3.0 | 9245.0 | 499.0 | 14.Mai2031 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 327.999,01 | 3.0 | 8168.0 | 693.0 | 15.März2033 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 327.697,29 | 3.0 | 9294.0 | 771.0 | 15.Okt.2034 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 327.386,89 | 3.0 | 9967.0 | 248.0 | 22.Aug.2028 | 252.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 327.375,62 | 3.0 | 9887.0 | 204.0 | 10.März2028 | 213.0 |
| BASGR | BASF SE RegS | Basic Industry | 327.228,22 | 3.0 | 10534.0 | 517.0 | 08.März2032 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 327.258,89 | 3.0 | 10638.0 | 551.0 | 29.Juni2032 | 475.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 327.162,25 | 3.0 | 9959.0 | 318.0 | 09.Juni2029 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 326.838,96 | 3.0 | 10509.0 | 289.0 | 25.März2029 | 463.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 326.913,02 | 3.0 | 10058.0 | 625.0 | 22.Jan.2033 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 326.737,53 | 3.0 | 9910.0 | 102.0 | 09.Feb.2027 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 326.785,36 | 3.0 | 10005.0 | 263.0 | 15.Nov.2028 | 263.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 326.704,11 | 3.0 | 9169.0 | 567.0 | 28.März2032 | 200.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 326.609,23 | 3.0 | 9975.0 | 810.0 | 13.Nov.2035 | 386.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 326.314,43 | 3.0 | 9907.0 | 115.0 | 30.März2027 | 163.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 325.666,80 | 3.0 | 10603.0 | 385.0 | 13.Juli2030 | 475.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 325.382,95 | 3.0 | 10462.0 | 436.0 | 27.Feb.2031 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 325.383,29 | 3.0 | 9914.0 | 343.0 | 15.Sept.2029 | 275.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 325.034,25 | 3.0 | 10568.0 | 384.0 | 17.Juli2030 | 513.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 324.783,28 | 3.0 | 9989.0 | 535.0 | 31.Dez.2079 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 324.826,02 | 3.0 | 6465.0 | 1362.0 | 24.Okt.2041 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 324.684,53 | 3.0 | 8109.0 | 661.0 | 05.Nov.2032 | 38.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 324.630,70 | 3.0 | 10485.0 | 461.0 | 03.Mai2031 | 463.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 324.444,83 | 3.0 | 9832.0 | 790.0 | 03.Sept.2035 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 324.045,60 | 3.0 | 10631.0 | 635.0 | 12.Sept.2033 | 467.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 323.445,72 | 3.0 | 9870.0 | 741.0 | 04.Nov.2034 | 375.0 |
| PNLNA | POSTNL NV RegS | Transport | 323.318,84 | 3.0 | 10484.0 | 459.0 | 12.Juni2031 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 323.140,69 | 3.0 | 9480.0 | 257.0 | 07.Sept.2028 | 65.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 322.910,12 | 3.0 | 6748.0 | 1330.0 | 21.Sept.2041 | 147.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 322.931,28 | 3.0 | 8595.0 | 551.0 | 21.Sept.2031 | 50.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 322.826,90 | 3.0 | 10321.0 | 172.0 | 28.Feb.2028 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 322.700,65 | 3.0 | 8839.0 | 576.0 | 14.Jan.2032 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 322.516,54 | 3.0 | 10398.0 | 362.0 | 07.März2030 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 322.427,82 | 3.0 | 10597.0 | 566.0 | 26.Sept.2032 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 322.452,20 | 3.0 | 10672.0 | 335.0 | 28.Nov.2029 | 500.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 322.043,06 | 3.0 | 9182.0 | 358.0 | 18.Sept.2029 | 55.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 321.475,02 | 3.0 | 9085.0 | 599.0 | 12.Juli2032 | 188.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 321.222,79 | 3.0 | 9161.0 | 360.0 | 22.Sept.2029 | 50.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 321.067,94 | 3.0 | 9820.0 | 882.0 | 27.Nov.2036 | 381.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 320.810,59 | 3.0 | 9540.0 | 224.0 | 05.Mai2028 | 50.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 320.364,41 | 3.0 | 9808.0 | 161.0 | 13.Sept.2027 | 138.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 320.373,44 | 3.0 | 9789.0 | 527.0 | 04.Nov.2031 | 313.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 320.167,82 | 3.0 | 10400.0 | 207.0 | 03.Juli2028 | 488.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 320.013,15 | 3.0 | 10421.0 | 468.0 | 26.Juni2031 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 319.886,84 | 3.0 | 9807.0 | 165.0 | 30.Sept.2027 | 113.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 319.921,45 | 3.0 | 10355.0 | 372.0 | 03.Mai2030 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 319.683,71 | 3.0 | 10256.0 | 288.0 | 31.Dez.2079 | 480.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 319.533,69 | 3.0 | 10245.0 | 348.0 | 29.Jan.2030 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 319.623,58 | 3.0 | 10288.0 | 802.0 | 05.März2036 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 319.322,18 | 3.0 | 10415.0 | 548.0 | 09.Aug.2032 | 500.0 |
| OMVAV | OMV AG MTN RegS | Energie | 319.330,20 | 3.0 | 9637.0 | 565.0 | 09.Apr.2032 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 319.415,59 | 3.0 | 8480.0 | 625.0 | 24.Juli2032 | 75.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 319.153,44 | 3.0 | 10284.0 | 357.0 | 23.Feb.2030 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 319.034,62 | 3.0 | 10317.0 | 213.0 | 03.Mai2028 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 318.851,03 | 3.0 | 9101.0 | 358.0 | 14.Sept.2029 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 318.678,30 | 3.0 | 9063.0 | 431.0 | 03.Juli2030 | 75.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 318.536,19 | 3.0 | 10534.0 | 245.0 | 24.Nov.2028 | 513.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 318.404,15 | 3.0 | 10244.0 | 649.0 | 31.Dez.2079 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 318.252,18 | 3.0 | 9857.0 | 110.0 | 06.März2027 | 100.0 |
| SDFGR | K+S AG RegS | Basic Industry | 317.607,75 | 3.0 | 10333.0 | 298.0 | 19.Juni2029 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 317.355,87 | 3.0 | 9670.0 | 219.0 | 22.Apr.2028 | 125.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 317.244,10 | 3.0 | 10298.0 | 617.0 | 15.Mai2033 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 317.256,82 | 3.0 | 9926.0 | 649.0 | 12.Sept.2033 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 317.150,89 | 3.0 | 9722.0 | 693.0 | 11.Dez.2033 | 313.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 317.014,91 | 3.0 | 10551.0 | 259.0 | 11.Jan.2029 | 500.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 316.489,15 | 3.0 | 10401.0 | 157.0 | 09.Okt.2027 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 316.372,80 | 3.0 | 7870.0 | 895.0 | 19.Sept.2035 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 316.037,57 | 3.0 | 10303.0 | 315.0 | 19.Juni2029 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 315.535,73 | 3.0 | 10272.0 | 297.0 | 05.Juni2029 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 315.581,99 | 3.0 | 10221.0 | 748.0 | 19.Mai2035 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 315.371,75 | 3.0 | 10210.0 | 816.0 | 30.Apr.2036 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 315.132,18 | 3.0 | 9582.0 | 305.0 | 26.März2029 | 138.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 314.953,05 | 3.0 | 6982.0 | 1260.0 | 12.Nov.2039 | 88.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 314.976,83 | 3.0 | 10283.0 | 307.0 | 16.Juli2029 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 314.631,27 | 3.0 | 10230.0 | 622.0 | 25.Mai2033 | 388.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 314.308,45 | 3.0 | 9788.0 | 108.0 | 26.Feb.2027 | 38.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 314.220,29 | 3.0 | 10152.0 | 529.0 | 12.März2032 | 371.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 314.040,30 | 3.0 | 6955.0 | 1253.0 | 16.Okt.2039 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 313.797,52 | 3.0 | 10124.0 | 275.0 | 25.Jan.2029 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 313.736,04 | 3.0 | 9604.0 | 229.0 | 26.Mai2028 | 75.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 313.546,91 | 3.0 | 10334.0 | 147.0 | 31.Okt.2027 | 513.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 313.551,45 | 3.0 | 10186.0 | 108.0 | 09.Juni2027 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 313.578,67 | 3.0 | 10231.0 | 302.0 | 14.Juni2029 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 313.471,68 | 3.0 | 10174.0 | 541.0 | 30.Apr.2032 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 313.376,23 | 3.0 | 10114.0 | 744.0 | 26.März2035 | 400.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 313.293,25 | 3.0 | 10120.0 | 530.0 | 25.März2032 | 388.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 313.101,73 | 3.0 | 10177.0 | 544.0 | 02.Juli2032 | 463.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 313.196,29 | 3.0 | 9577.0 | 201.0 | 09.Feb.2028 | 63.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 313.041,42 | 3.0 | 10299.0 | 576.0 | 20.Sept.2032 | 395.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 312.936,23 | 3.0 | 10200.0 | 403.0 | 14.Juli2030 | 438.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 312.974,20 | 3.0 | 10181.0 | 385.0 | 31.Mai2030 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 312.707,81 | 3.0 | 9603.0 | 275.0 | 15.Nov.2028 | 100.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 312.749,62 | 3.0 | 10129.0 | 369.0 | 20.März2030 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 312.754,61 | 3.0 | 10131.0 | 109.0 | 12.Apr.2027 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 312.762,25 | 3.0 | 10180.0 | 468.0 | 21.Mai2031 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 312.453,37 | 3.0 | 10135.0 | 377.0 | 25.Apr.2030 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 312.542,97 | 3.0 | 10300.0 | 256.0 | 04.Okt.2028 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 312.374,40 | 3.0 | 8725.0 | 1055.0 | 21.Mai2039 | 295.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 312.115,97 | 3.0 | 10098.0 | 97.0 | 26.Feb.2027 | 338.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 311.675,24 | 3.0 | 9270.0 | 352.0 | 05.Sept.2029 | 88.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 311.591,48 | 3.0 | 10144.0 | 469.0 | 15.Mai2031 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 311.485,66 | 3.0 | 10092.0 | 538.0 | 24.Apr.2032 | 388.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 311.409,55 | 3.0 | 9477.0 | 421.0 | 15.Juli2030 | 200.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 311.045,00 | 3.0 | 10074.0 | 614.0 | 02.Apr.2033 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 310.922,49 | 3.0 | 7672.0 | 1152.0 | 13.Juni2039 | 165.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 310.954,15 | 3.0 | 10084.0 | 373.0 | 25.März2030 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 310.780,85 | 3.0 | 10251.0 | 421.0 | 10.Okt.2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 310.788,39 | 3.0 | 10159.0 | 210.0 | 12.Juni2028 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 310.392,83 | 3.0 | 10051.0 | 183.0 | 31.Dez.2079 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 309.942,72 | 3.0 | 10201.0 | 138.0 | 26.Sept.2027 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 309.849,90 | 3.0 | 10113.0 | 635.0 | 12.Juni2033 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 309.780,86 | 3.0 | 10326.0 | 674.0 | 23.Jan.2034 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 309.621,61 | 3.0 | 10136.0 | 314.0 | 14.Juli2029 | 350.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 309.511,43 | 3.0 | 10100.0 | 311.0 | 23.Juni2029 | 370.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 309.416,98 | 3.0 | 9520.0 | 197.0 | 20.Jan.2028 | 16.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 309.172,79 | 3.0 | 10107.0 | 116.0 | 30.Juni2027 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 309.030,12 | 3.0 | 10299.0 | 359.0 | 21.Jan.2030 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 308.892,97 | 3.0 | 10016.0 | 390.0 | 31.Dez.2079 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 308.935,93 | 3.0 | 9990.0 | 754.0 | 19.März2035 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 308.638,03 | 3.0 | 10044.0 | 550.0 | 31.Mai2032 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 308.649,70 | 3.0 | 10072.0 | 207.0 | 15.Mai2028 | 313.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 308.724,20 | 3.0 | 10227.0 | 346.0 | 22.Nov.2029 | 375.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 308.085,39 | 3.0 | 9330.0 | 1288.0 | 30.Aug.2044 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 308.093,83 | 3.0 | 9950.0 | 822.0 | 24.Feb.2036 | 350.0 |
| DSFIR | DSM BV RegS | Basic Industry | 308.147,30 | 3.0 | 9467.0 | 238.0 | 23.Juni2028 | 25.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 308.149,70 | 3.0 | 10136.0 | 244.0 | 04.Sept.2028 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 308.161,95 | 3.0 | 9977.0 | 759.0 | 21.März2035 | 350.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 308.001,61 | 3.0 | 10004.0 | 760.0 | 28.Mai2035 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 307.895,83 | 3.0 | 10024.0 | 300.0 | 07.Apr.2029 | 300.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 307.941,66 | 3.0 | 7138.0 | 1293.0 | 06.Mai2041 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 307.682,27 | 3.0 | 10068.0 | 216.0 | 15.Juni2028 | 310.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 307.622,39 | 3.0 | 10145.0 | 334.0 | 01.Okt.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 307.349,02 | 3.0 | 10083.0 | 788.0 | 02.Sept.2035 | 413.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 307.354,45 | 3.0 | 10102.0 | 401.0 | 18.Juni2055 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 307.362,02 | 3.0 | 10050.0 | 110.0 | 20.Mai2027 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 306.881,69 | 3.0 | 8692.0 | 585.0 | 10.März2032 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 306.883,50 | 3.0 | 10016.0 | 393.0 | 06.Juni2030 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 306.950,16 | 3.0 | 10192.0 | 261.0 | 11.Dez.2028 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 306.804,53 | 3.0 | 10011.0 | 475.0 | 16.Mai2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 306.807,35 | 3.0 | 10037.0 | 399.0 | 24.Juni2030 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 306.639,77 | 3.0 | 10109.0 | 430.0 | 23.Sept.2030 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 306.534,33 | 3.0 | 9956.0 | 762.0 | 21.Mai2035 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 306.358,45 | 3.0 | 9912.0 | 612.0 | 05.März2033 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 306.146,27 | 3.0 | 8722.0 | 545.0 | 12.Sept.2031 | 70.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 306.152,05 | 3.0 | 10086.0 | 331.0 | 06.Sept.2029 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 306.200,91 | 3.0 | 9960.0 | 834.0 | 05.Juni2036 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 306.011,85 | 3.0 | 10072.0 | 329.0 | 26.Aug.2029 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 305.982,26 | 3.0 | 9178.0 | 374.0 | 21.Nov.2029 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 306.002,33 | 3.0 | 9979.0 | 709.0 | 29.Mai2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 305.732,44 | 3.0 | 10124.0 | 154.0 | 09.Nov.2027 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 305.670,47 | 3.0 | 10077.0 | 241.0 | 14.Sept.2028 | 313.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 305.527,49 | 3.0 | 10046.0 | 797.0 | 10.Sept.2035 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 305.413,16 | 3.0 | 7617.0 | 830.0 | 10.Sept.2034 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 305.424,87 | 3.0 | 9975.0 | 306.0 | 07.Mai2029 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 305.277,48 | 3.0 | 10042.0 | 664.0 | 05.Sept.2033 | 350.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 305.341,30 | 3.0 | 10083.0 | 427.0 | 16.Okt.2030 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 305.189,67 | 3.0 | 7607.0 | 916.0 | 10.Sept.2035 | 63.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 304.930,47 | 3.0 | 10070.0 | 339.0 | 30.Sept.2029 | 300.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 304.930,79 | 3.0 | 10039.0 | 147.0 | 17.Aug.2027 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 304.999,30 | 3.0 | 10021.0 | 332.0 | 04.Aug.2029 | 310.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 304.750,08 | 3.0 | 10008.0 | 232.0 | 07.Juli2028 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 304.512,12 | 3.0 | 9981.0 | 570.0 | 05.Aug.2032 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 304.423,11 | 3.0 | 9964.0 | 567.0 | 09.Juli2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 304.424,11 | 3.0 | 10084.0 | 755.0 | 15.Nov.2034 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 304.347,26 | 3.0 | 9974.0 | 405.0 | 07.Juli2030 | 313.0 |
| V | VISA INC | Technologie | 304.204,92 | 3.0 | 9898.0 | 909.0 | 15.Mai2037 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 304.218,66 | 3.0 | 10136.0 | 614.0 | 18.Jan.2033 | 363.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 304.245,55 | 3.0 | 9315.0 | 318.0 | 26.Apr.2029 | 63.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 304.250,67 | 3.0 | 9354.0 | 277.0 | 15.Nov.2028 | 38.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 304.144,04 | 3.0 | 10086.0 | 352.0 | 25.Nov.2029 | 325.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 303.930,97 | 3.0 | 10130.0 | 365.0 | 22.Jan.2030 | 375.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 304.026,20 | 3.0 | 9970.0 | 127.0 | 09.Juni2027 | 263.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 303.877,61 | 3.0 | 10061.0 | 551.0 | 25.Mai2032 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 303.680,74 | 3.0 | 9974.0 | 560.0 | 31.Dez.2079 | 395.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 303.698,02 | 3.0 | 10023.0 | 426.0 | 02.Okt.2030 | 325.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 303.500,62 | 3.0 | 9947.0 | 645.0 | 11.Aug.2033 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 303.553,29 | 3.0 | 10025.0 | 145.0 | 08.Sept.2027 | 250.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 303.565,57 | 3.0 | 9998.0 | 660.0 | 23.Sept.2033 | 363.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 303.485,16 | 3.0 | 9929.0 | 109.0 | 07.März2027 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 303.344,14 | 3.0 | 9984.0 | 418.0 | 27.Aug.2030 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 303.228,99 | 3.0 | 10108.0 | 454.0 | 23.Jan.2031 | 350.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 303.248,88 | 3.0 | 9935.0 | 114.0 | 31.März2027 | 213.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 302.895,28 | 3.0 | 9971.0 | 719.0 | 31.Dez.2079 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 302.665,43 | 3.0 | 6999.0 | 1222.0 | 15.Sept.2039 | 110.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 302.593,37 | 3.0 | 9775.0 | 608.0 | 04.März2033 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 302.611,58 | 3.0 | 9295.0 | 373.0 | 26.Nov.2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 302.442,41 | 3.0 | 9979.0 | 425.0 | 09.Sept.2030 | 275.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 302.299,49 | 3.0 | 10008.0 | 593.0 | 21.Nov.2032 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 302.361,78 | 3.0 | 9815.0 | 1295.0 | 27.Mai2045 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 302.372,88 | 3.0 | 10086.0 | 277.0 | 15.Feb.2029 | 288.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 302.233,04 | 3.0 | 10017.0 | 522.0 | 24.Nov.2031 | 349.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 302.264,63 | 3.0 | 10036.0 | 168.0 | 02.Dez.2027 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 302.155,69 | 3.0 | 9867.0 | 479.0 | 14.Mai2031 | 295.0 |
| T | AT&T INC | Kommunikation | 302.175,22 | 3.0 | 9782.0 | 689.0 | 15.März2034 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 301.978,59 | 3.0 | 9954.0 | 592.0 | 02.Okt.2032 | 363.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 301.884,40 | 3.0 | 10001.0 | 443.0 | 24.Nov.2055 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 301.886,44 | 3.0 | 9930.0 | 732.0 | 09.Sept.2034 | 357.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 301.924,57 | 3.0 | 8519.0 | 667.0 | 15.März2033 | 125.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 301.688,15 | 3.0 | 9995.0 | 441.0 | 24.Nov.2030 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 301.732,86 | 3.0 | 10049.0 | 948.0 | 15.Jan.2038 | 407.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 301.625,99 | 3.0 | 8582.0 | 633.0 | 15.Sept.2032 | 100.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 301.414,17 | 3.0 | 9963.0 | 657.0 | 14.Nov.2033 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 301.239,29 | 3.0 | 9868.0 | 787.0 | 07.Aug.2035 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 301.166,22 | 3.0 | 9803.0 | 844.0 | 22.Mai2036 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 301.038,17 | 3.0 | 9952.0 | 255.0 | 25.Sept.2028 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 300.807,00 | 3.0 | 9904.0 | 121.0 | 21.Apr.2027 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 300.674,96 | 3.0 | 9944.0 | 348.0 | 16.Okt.2029 | 289.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 300.709,68 | 3.0 | 9791.0 | 848.0 | 16.Mai2036 | 338.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 300.743,77 | 3.0 | 9945.0 | 125.0 | 15.Mai2027 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 300.767,42 | 3.0 | 9893.0 | 226.0 | 10.Juni2028 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 300.580,22 | 3.0 | 9904.0 | 130.0 | 28.Mai2027 | 175.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 300.596,36 | 3.0 | 9820.0 | 299.0 | 06.Apr.2029 | 250.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 300.479,45 | 3.0 | 10008.0 | 612.0 | 15.Jan.2033 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 300.367,76 | 3.0 | 9637.0 | 404.0 | 18.Mai2030 | 215.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 300.318,75 | 3.0 | 9890.0 | 117.0 | 05.Apr.2027 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 300.169,18 | 3.0 | 9944.0 | 525.0 | 06.Nov.2031 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 300.069,10 | 3.0 | 9860.0 | 922.0 | 11.Sept.2037 | 388.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 300.110,14 | 3.0 | 9945.0 | 525.0 | 15.Nov.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 299.901,23 | 3.0 | 9948.0 | 268.0 | 13.Nov.2028 | 250.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 299.920,72 | 3.0 | 9912.0 | 481.0 | 23.Mai2031 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 299.948,00 | 3.0 | 9033.0 | 719.0 | 20.Feb.2034 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 299.812,53 | 3.0 | 9937.0 | 355.0 | 05.Nov.2029 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 299.852,23 | 3.0 | 9988.0 | 456.0 | 15.Jan.2031 | 316.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 299.697,86 | 3.0 | 9926.0 | 611.0 | 27.Feb.2033 | 413.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 299.652,82 | 3.0 | 9948.0 | 444.0 | 13.Dez.2030 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 299.483,23 | 3.0 | 9850.0 | 728.0 | 16.Sept.2034 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 299.525,93 | 3.0 | 9869.0 | 666.0 | 16.Sept.2033 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 299.542,95 | 3.0 | 9860.0 | 697.0 | 15.März2034 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 299.371,67 | 3.0 | 9856.0 | 735.0 | 17.Sept.2034 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 299.242,44 | 3.0 | 9830.0 | 407.0 | 15.Juni2030 | 238.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 299.284,15 | 3.0 | 9906.0 | 674.0 | 13.Nov.2033 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 299.349,45 | 3.0 | 9973.0 | 285.0 | 15.Jan.2029 | 263.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 298.875,66 | 3.0 | 9850.0 | 736.0 | 02.Okt.2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 298.735,68 | 3.0 | 9951.0 | 544.0 | 14.Jan.2032 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 298.634,62 | 3.0 | 9820.0 | 215.0 | 18.Apr.2028 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 298.509,75 | 3.0 | 9894.0 | 606.0 | 21.Nov.2032 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 298.380,78 | 3.0 | 9946.0 | 839.0 | 27.Jan.2036 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 298.241,09 | 3.0 | 9883.0 | 442.0 | 06.Nov.2030 | 275.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 298.099,78 | 3.0 | 9824.0 | 1084.0 | 16.Okt.2040 | 417.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 297.962,20 | 3.0 | 9913.0 | 182.0 | 16.Dez.2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 297.660,68 | 3.0 | 9843.0 | 119.0 | 09.Apr.2027 | 100.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 297.681,40 | 3.0 | 10705.0 | 493.0 | 25.Okt.2031 | 488.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 297.704,21 | 3.0 | 9770.0 | 210.0 | 31.März2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 297.524,68 | 3.0 | 9907.0 | 457.0 | 10.Jan.2031 | 297.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 297.550,13 | 3.0 | 10573.0 | 302.0 | 02.Aug.2029 | 519.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 297.345,86 | 3.0 | 8459.0 | 619.0 | 23.Juni2032 | 63.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 297.372,18 | 3.0 | 9833.0 | 107.0 | 26.Feb.2027 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 297.166,75 | 3.0 | 9843.0 | 256.0 | 24.Sept.2028 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 296.979,27 | 3.0 | 9892.0 | 459.0 | 14.Jan.2031 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 297.005,37 | 3.0 | 9829.0 | 622.0 | 04.Feb.2033 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 296.866,55 | 3.0 | 7802.0 | 916.0 | 12.Feb.2036 | 121.0 |
| EOANGR | E.ON SE | Elektro- | 296.649,62 | 3.0 | 9803.0 | 955.0 | 26.Okt.2037 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 296.660,72 | 3.0 | 9881.0 | 826.0 | 16.Jan.2036 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 296.533,29 | 3.0 | 9828.0 | 107.0 | 25.Feb.2027 | 63.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 296.338,63 | 3.0 | 9828.0 | 360.0 | 29.Okt.2029 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 296.399,33 | 3.0 | 9811.0 | 129.0 | 17.Mai2027 | 100.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 296.402,33 | 3.0 | 9765.0 | 221.0 | 09.Mai2028 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 296.246,86 | 3.0 | 9872.0 | 460.0 | 19.Jan.2031 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 296.142,19 | 3.0 | 9055.0 | 455.0 | 05.Okt.2030 | 95.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 296.169,09 | 3.0 | 9806.0 | 139.0 | 23.Juni2027 | 113.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 295.898,47 | 3.0 | 9765.0 | 644.0 | 09.Juni2033 | 338.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 295.648,74 | 3.0 | 10386.0 | 595.0 | 16.März2033 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 295.554,63 | 3.0 | 9826.0 | 181.0 | 27.Nov.2027 | 163.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 295.635,87 | 3.0 | 9741.0 | 318.0 | 31.Dez.2079 | 288.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 295.478,41 | 3.0 | 9702.0 | 209.0 | 22.März2028 | 175.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 295.190,41 | 3.0 | 9781.0 | 681.0 | 21.Nov.2033 | 338.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 295.198,69 | 3.0 | 9720.0 | 219.0 | 28.Apr.2028 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 294.577,97 | 3.0 | 9662.0 | 1035.0 | 27.Aug.2039 | 385.0 |
| EQIX | EQUINIX INC | Technologie | 294.594,28 | 3.0 | 8331.0 | 674.0 | 15.März2033 | 100.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 294.544,31 | 3.0 | 9774.0 | 167.0 | 08.Okt.2027 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 294.548,26 | 3.0 | 10522.0 | 225.0 | 14.Sept.2028 | 525.0 |
| FERSM | FERROVIAL SE RegS | Transport | 294.226,26 | 3.0 | 10541.0 | 405.0 | 13.Sept.2030 | 438.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 294.063,00 | 3.0 | 9644.0 | 289.0 | 02.Feb.2029 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 293.939,49 | 3.0 | 9788.0 | 284.0 | 03.Jan.2029 | 188.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 293.987,89 | 3.0 | 9742.0 | 254.0 | 05.Sept.2028 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 293.389,37 | 3.0 | 9520.0 | 772.0 | 17.Apr.2035 | 338.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 293.331,17 | 3.0 | 9721.0 | 352.0 | 05.Okt.2029 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 293.049,78 | 3.0 | 9739.0 | 153.0 | 31.Dez.2079 | 158.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 293.058,84 | 3.0 | 10421.0 | 318.0 | 05.Juli2029 | 425.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 292.952,09 | 3.0 | 9748.0 | 183.0 | 03.Dez.2027 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 292.765,68 | 3.0 | 10387.0 | 554.0 | 08.Juni2032 | 413.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 292.589,88 | 3.0 | 9695.0 | 254.0 | 05.Sept.2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 292.678,46 | 3.0 | 9637.0 | 590.0 | 10.Aug.2032 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 292.583,09 | 3.0 | 9802.0 | 225.0 | 26.Mai2028 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 291.840,38 | 3.0 | 9723.0 | 705.0 | 17.Jan.2034 | 300.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 291.521,54 | 3.0 | 10310.0 | 377.0 | 24.Apr.2030 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 291.548,32 | 3.0 | 8314.0 | 743.0 | 26.Nov.2033 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 291.478,97 | 3.0 | 9636.0 | 1320.0 | 13.Nov.2045 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 291.292,11 | 3.0 | 9700.0 | 188.0 | 20.Dez.2027 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 291.257,41 | 3.0 | 9549.0 | 390.0 | 18.März2030 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 291.055,64 | 3.0 | 10242.0 | 267.0 | 13.Feb.2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 290.757,84 | 3.0 | 7110.0 | 1176.0 | 01.Aug.2039 | 145.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 290.001,72 | 3.0 | 9348.0 | 812.0 | 19.März2036 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 289.927,27 | 3.0 | 9394.0 | 1240.0 | 21.Mai2044 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 289.712,07 | 3.0 | 10272.0 | 690.0 | 11.Juni2034 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 289.350,42 | 3.0 | 8211.0 | 793.0 | 03.Juli2034 | 100.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 289.214,77 | 3.0 | 10265.0 | 469.0 | 27.Juni2031 | 438.0 |
| NESVFH | NESTE OYJ RegS | Energie | 288.999,49 | 3.0 | 9571.0 | 213.0 | 25.März2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 289.015,57 | 3.0 | 9471.0 | 573.0 | 18.Mai2032 | 238.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 288.987,70 | 3.0 | 9498.0 | 399.0 | 16.Apr.2030 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 288.821,07 | 3.0 | 9478.0 | 380.0 | 25.Jan.2030 | 150.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 288.866,23 | 3.0 | 10099.0 | 510.0 | 29.Jan.2032 | 413.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 288.379,83 | 3.0 | 9556.0 | 206.0 | 27.Feb.2028 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 288.276,33 | 3.0 | 8178.0 | 770.0 | 14.Feb.2034 | 63.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 288.286,77 | 3.0 | 9454.0 | 383.0 | 07.Feb.2030 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 288.191,75 | 3.0 | 9528.0 | 1106.0 | 10.Nov.2040 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 288.006,37 | 3.0 | 10229.0 | 468.0 | 21.Mai2031 | 360.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 287.947,04 | 3.0 | 9562.0 | 238.0 | 24.Juni2028 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 287.887,53 | 3.0 | 9477.0 | 394.0 | 13.März2030 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 287.530,01 | 3.0 | 6376.0 | 1342.0 | 26.Nov.2040 | 87.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 287.537,38 | 3.0 | 9581.0 | 182.0 | 26.Nov.2027 | 25.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 287.348,17 | 3.0 | 9553.0 | 268.0 | 19.Okt.2028 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 287.141,84 | 3.0 | 9548.0 | 371.0 | 28.Nov.2029 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 286.511,46 | 3.0 | 9520.0 | 364.0 | 25.Okt.2029 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 286.524,35 | 3.0 | 8771.0 | 496.0 | 03.März2031 | 50.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 286.553,29 | 3.0 | 9092.0 | 356.0 | 03.Sept.2029 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 286.571,03 | 3.0 | 10123.0 | 450.0 | 23.Feb.2031 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 286.383,32 | 3.0 | 10155.0 | 546.0 | 29.Mai2032 | 395.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 286.395,00 | 3.0 | 8182.0 | 683.0 | 11.Jan.2033 | 20.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 286.218,18 | 3.0 | 10110.0 | 535.0 | 08.Apr.2032 | 375.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 286.241,73 | 3.0 | 10140.0 | 603.0 | 31.Dez.2079 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 285.941,41 | 3.0 | 4716.0 | 2316.0 | 14.Sept.2061 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 285.237,80 | 3.0 | 8734.0 | 502.0 | 22.März2031 | 50.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 285.115,90 | 3.0 | 10156.0 | 307.0 | 24.Juni2029 | 363.0 |
| T | AT&T INC | Kommunikation | 284.903,71 | 3.0 | 8589.0 | 1010.0 | 19.Mai2038 | 260.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 284.823,58 | 3.0 | 10037.0 | 752.0 | 23.Feb.2035 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 284.306,93 | 3.0 | 10338.0 | 359.0 | 23.Jan.2030 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 284.260,55 | 3.0 | 9459.0 | 371.0 | 15.Nov.2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 284.186,54 | 3.0 | 9464.0 | 469.0 | 06.Jan.2031 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 283.927,85 | 3.0 | 10253.0 | 262.0 | 12.Nov.2028 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 283.966,34 | 3.0 | 10069.0 | 833.0 | 21.Mai2036 | 380.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 283.819,00 | 3.0 | 7560.0 | 1126.0 | 01.Juli2039 | 196.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 283.656,57 | 3.0 | 10068.0 | 549.0 | 28.Mai2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 283.234,49 | 3.0 | 10111.0 | 643.0 | 03.Juli2033 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 283.312,28 | 3.0 | 10297.0 | 361.0 | 17.Jan.2030 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 282.895,04 | 3.0 | 10070.0 | 311.0 | 02.Juni2029 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 282.601,61 | 3.0 | 9363.0 | 442.0 | 17.Sept.2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 282.418,15 | 3.0 | 9276.0 | 483.0 | 15.März2031 | 160.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 282.254,00 | 3.0 | 10192.0 | 815.0 | 14.Nov.2035 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 282.254,69 | 3.0 | 9354.0 | 442.0 | 12.Sept.2030 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 282.084,66 | 3.0 | 9403.0 | 238.0 | 19.Juni2028 | 0.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 282.088,81 | 3.0 | 10076.0 | 486.0 | 17.Juli2031 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 281.726,49 | 3.0 | 9680.0 | 717.0 | 19.Mai2034 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 281.473,23 | 3.0 | 6603.0 | 1417.0 | 04.Nov.2041 | 90.0 |
| RWE | RWE AG RegS | Elektro- | 281.555,18 | 3.0 | 10225.0 | 532.0 | 10.Jan.2032 | 363.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 281.428,25 | 3.0 | 10040.0 | 219.0 | 22.Mai2028 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 281.249,66 | 3.0 | 10137.0 | 512.0 | 17.Okt.2031 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 280.602,05 | 3.0 | 8488.0 | 971.0 | 17.Mai2037 | 213.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 280.612,50 | 3.0 | 7987.0 | 979.0 | 02.Nov.2036 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 280.102,20 | 3.0 | 9282.0 | 363.0 | 14.Okt.2029 | 88.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 279.932,75 | 3.0 | 9315.0 | 647.0 | 13.Dez.2032 | 145.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 279.541,60 | 3.0 | 9215.0 | 596.0 | 06.Juli2032 | 188.0 |
| SSELN | SSE PLC RegS | Elektro- | 279.556,67 | 3.0 | 10000.0 | 119.0 | 31.Dez.2079 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 279.450,94 | 3.0 | 9204.0 | 496.0 | 29.Apr.2031 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 279.287,56 | 3.0 | 9756.0 | 143.0 | 08.Juli2027 | 80.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 279.345,45 | 3.0 | 10744.0 | 431.0 | 15.März2031 | 500.0 |
| ARRFP | APRR SA MTN RegS | Transport | 279.073,91 | 3.0 | 9302.0 | 295.0 | 18.Jan.2029 | 13.0 |
| DGFP | VINCI SA MTN RegS | Transport | 278.957,14 | 3.0 | 9299.0 | 281.0 | 27.Nov.2028 | 0.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 279.056,60 | 3.0 | 9846.0 | 892.0 | 15.März2037 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 278.845,15 | 3.0 | 8546.0 | 542.0 | 15.Sept.2031 | 95.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 278.862,10 | 3.0 | 8496.0 | 685.0 | 21.Mai2033 | 125.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 278.662,93 | 3.0 | 10087.0 | 163.0 | 28.Nov.2027 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 278.441,06 | 3.0 | 9951.0 | 315.0 | 06.Juni2029 | 275.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 277.992,85 | 3.0 | 9598.0 | 398.0 | 13.Apr.2030 | 200.0 |
| MMM | 3M CO MTN | Produktionsmittel | 277.890,18 | 3.0 | 9166.0 | 506.0 | 02.Juni2031 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 277.658,63 | 3.0 | 8931.0 | 447.0 | 25.Aug.2030 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 277.584,90 | 3.0 | 9242.0 | 377.0 | 03.Dez.2029 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 277.641,11 | 3.0 | 9976.0 | 511.0 | 05.Sept.2031 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 277.349,14 | 3.0 | 10007.0 | 257.0 | 03.Okt.2028 | 256.0 |
| FERSM | FERROVIAL SE RegS | Transport | 277.295,60 | 3.0 | 10077.0 | 366.0 | 16.Jan.2030 | 325.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 276.520,50 | 3.0 | 9211.0 | 374.0 | 10.Nov.2029 | 30.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 276.265,68 | 3.0 | 9046.0 | 476.0 | 02.März2031 | 182.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 276.299,18 | 3.0 | 7359.0 | 942.0 | 29.Okt.2035 | 38.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 276.224,31 | 3.0 | 10048.0 | 169.0 | 15.Dez.2027 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 275.230,04 | 3.0 | 9170.0 | 564.0 | 13.Jan.2032 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 274.822,54 | 3.0 | 9128.0 | 453.0 | 08.Okt.2030 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 274.616,04 | 3.0 | 9878.0 | 112.0 | 13.März2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 274.445,53 | 3.0 | 8841.0 | 458.0 | 25.Sept.2030 | 38.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 274.160,41 | 3.0 | 9124.0 | 363.0 | 06.Okt.2029 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 274.172,56 | 3.0 | 9689.0 | 1275.0 | 19.Mai2045 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 273.995,20 | 3.0 | 9906.0 | 497.0 | 14.Juli2031 | 299.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 273.836,59 | 3.0 | 9866.0 | 741.0 | 23.Okt.2034 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 273.347,67 | 3.0 | 9881.0 | 774.0 | 20.Feb.2035 | 338.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 273.131,82 | 3.0 | 9095.0 | 359.0 | 15.Sept.2029 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 272.954,63 | 3.0 | 9067.0 | 406.0 | 18.März2030 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 273.058,52 | 3.0 | 9812.0 | 1005.0 | 23.Sept.2038 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 271.973,89 | 2.0 | 6176.0 | 1408.0 | 03.Dez.2040 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 272.072,47 | 2.0 | 9065.0 | 360.0 | 16.Sept.2029 | 13.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 271.182,06 | 2.0 | 9831.0 | 631.0 | 08.Dez.2032 | 238.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 270.987,28 | 2.0 | 9028.0 | 358.0 | 10.Sept.2029 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 270.605,82 | 2.0 | 8955.0 | 510.0 | 18.Mai2031 | 95.0 |
| EOANGR | E.ON SE RegS | Elektro- | 270.663,53 | 2.0 | 9332.0 | 287.0 | 19.Dez.2028 | 10.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 270.332,26 | 2.0 | 10521.0 | 611.0 | 24.Mai2033 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 270.134,62 | 2.0 | 9758.0 | 946.0 | 21.Nov.2037 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 269.985,00 | 2.0 | 9437.0 | 1166.0 | 10.Feb.2043 | 400.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 269.451,50 | 2.0 | 8951.0 | 450.0 | 17.Sept.2030 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 269.332,44 | 2.0 | 8923.0 | 622.0 | 21.Sept.2032 | 163.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 269.041,23 | 2.0 | 6318.0 | 1336.0 | 04.Dez.2040 | 93.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 269.021,02 | 2.0 | 9628.0 | 574.0 | 17.Mai2032 | 225.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 268.723,83 | 2.0 | 10662.0 | 332.0 | 30.Nov.2029 | 588.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 268.546,69 | 2.0 | 10414.0 | 197.0 | 31.Mai2028 | 506.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.165,37 | 2.0 | 7295.0 | 1186.0 | 19.Sept.2039 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 268.182,36 | 2.0 | 9648.0 | 203.0 | 20.Feb.2028 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 267.731,52 | 2.0 | 8872.0 | 525.0 | 14.Juli2031 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 267.379,33 | 2.0 | 8776.0 | 563.0 | 26.Jan.2032 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 266.862,37 | 2.0 | 8858.0 | 536.0 | 20.Aug.2031 | 88.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 266.509,14 | 2.0 | 8858.0 | 549.0 | 06.Okt.2031 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 265.940,53 | 2.0 | 6919.0 | 1456.0 | 13.März2045 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 265.541,02 | 2.0 | 10462.0 | 488.0 | 08.Sept.2031 | 425.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 265.461,85 | 2.0 | 8727.0 | 753.0 | 15.Juni2034 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 265.534,57 | 2.0 | 8850.0 | 485.0 | 15.Jan.2031 | 66.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 265.233,37 | 2.0 | 10236.0 | 262.0 | 25.Jan.2029 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 265.291,63 | 2.0 | 10381.0 | 389.0 | 03.Juli2030 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 264.151,21 | 2.0 | 8770.0 | 526.0 | 30.Juni2031 | 63.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 263.756,17 | 2.0 | 8770.0 | 554.0 | 24.Okt.2031 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 263.189,68 | 2.0 | 8742.0 | 543.0 | 15.Sept.2031 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 262.713,91 | 2.0 | 10149.0 | 98.0 | 01.März2027 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 262.734,05 | 2.0 | 7476.0 | 993.0 | 17.Sept.2036 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 262.441,30 | 2.0 | 10338.0 | 228.0 | 08.Sept.2028 | 425.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 262.359,33 | 2.0 | 8674.0 | 580.0 | 08.Feb.2032 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 262.150,84 | 2.0 | 9512.0 | 215.0 | 30.März2028 | 25.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 261.961,08 | 2.0 | 8732.0 | 484.0 | 22.Jan.2031 | 91.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 261.781,97 | 2.0 | 10328.0 | 234.0 | 29.Sept.2028 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 261.652,73 | 2.0 | 9937.0 | 609.0 | 24.Jan.2033 | 325.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 261.030,12 | 2.0 | 9442.0 | 265.0 | 01.Okt.2028 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 260.552,11 | 2.0 | 8805.0 | 548.0 | 01.Okt.2031 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 260.559,96 | 2.0 | 8564.0 | 835.0 | 15.Mai2035 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 260.479,56 | 2.0 | 8593.0 | 682.0 | 07.Mai2033 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 260.165,20 | 2.0 | 10113.0 | 453.0 | 11.März2031 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 260.064,15 | 2.0 | 8668.0 | 490.0 | 17.Jan.2031 | 25.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 259.331,58 | 2.0 | 10034.0 | 742.0 | 19.März2035 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 259.133,62 | 2.0 | 8636.0 | 577.0 | 15.Jan.2032 | 80.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 259.158,96 | 2.0 | 10202.0 | 414.0 | 22.Juli2030 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 259.005,47 | 2.0 | 9352.0 | 324.0 | 26.Mai2029 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 258.421,80 | 2.0 | 9133.0 | 491.0 | 18.März2031 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 258.049,98 | 2.0 | 9377.0 | 246.0 | 20.Juli2028 | 13.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 257.971,17 | 2.0 | 10198.0 | 237.0 | 20.Sept.2028 | 353.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 257.768,54 | 2.0 | 9351.0 | 370.0 | 20.Nov.2029 | 125.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 257.627,68 | 2.0 | 9261.0 | 500.0 | 16.Mai2031 | 156.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 257.671,37 | 2.0 | 9227.0 | 409.0 | 23.Apr.2030 | 100.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 257.370,66 | 2.0 | 10052.0 | 112.0 | 14.Apr.2027 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 257.233,13 | 2.0 | 8254.0 | 1105.0 | 30.Okt.2038 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 256.946,04 | 2.0 | 10004.0 | 540.0 | 21.März2032 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 256.832,79 | 2.0 | 10055.0 | 390.0 | 23.Mai2030 | 325.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 256.282,77 | 2.0 | 9285.0 | 325.0 | 20.Mai2029 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 255.568,90 | 2.0 | 10216.0 | 452.0 | 15.Jan.2031 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 255.187,03 | 2.0 | 9986.0 | 475.0 | 09.Mai2031 | 313.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 255.076,04 | 2.0 | 9936.0 | 768.0 | 08.Mai2035 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 255.084,14 | 2.0 | 7806.0 | 977.0 | 02.Sept.2036 | 110.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 255.099,04 | 2.0 | 9962.0 | 550.0 | 06.Mai2032 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 255.132,41 | 2.0 | 10084.0 | 155.0 | 29.Aug.2027 | 300.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 255.051,96 | 2.0 | 10089.0 | 158.0 | 07.Sept.2027 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 254.691,26 | 2.0 | 9261.0 | 284.0 | 07.Dez.2028 | 0.0 |
| OMVAV | OMV AG MTN RegS | Energie | 254.415,06 | 2.0 | 10032.0 | 863.0 | 04.Sept.2036 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 253.984,27 | 2.0 | 9925.0 | 700.0 | 15.Juni2034 | 385.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 254.077,14 | 2.0 | 10061.0 | 591.0 | 30.Sept.2032 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 253.907,25 | 2.0 | 10149.0 | 365.0 | 15.Jan.2030 | 325.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 253.534,66 | 2.0 | 9847.0 | 531.0 | 30.Jan.2032 | 300.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 253.344,34 | 2.0 | 8523.0 | 588.0 | 11.März2032 | 75.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 253.170,96 | 2.0 | 10001.0 | 584.0 | 09.Sept.2032 | 337.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 253.092,20 | 2.0 | 8307.0 | 828.0 | 13.März2035 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 252.683,79 | 2.0 | 9132.0 | 428.0 | 01.Juli2030 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 252.769,61 | 2.0 | 8416.0 | 661.0 | 17.Nov.2032 | 50.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 252.409,10 | 2.0 | 9942.0 | 222.0 | 31.Mai2028 | 238.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 252.046,82 | 2.0 | 9111.0 | 401.0 | 09.März2030 | 63.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 251.969,32 | 2.0 | 9987.0 | 253.0 | 11.Sept.2028 | 250.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 251.572,88 | 2.0 | 10062.0 | 368.0 | 22.Jan.2030 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 251.458,76 | 2.0 | 9915.0 | 863.0 | 05.Sept.2036 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 251.327,60 | 2.0 | 10000.0 | 441.0 | 24.Nov.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 250.520,22 | 2.0 | 9872.0 | 981.0 | 05.Sept.2038 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 250.423,68 | 2.0 | 8279.0 | 695.0 | 16.Juni2033 | 113.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 249.877,42 | 2.0 | 9917.0 | 596.0 | 03.Nov.2032 | 354.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 249.437,64 | 2.0 | 6598.0 | 1379.0 | 14.Juni2041 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 249.378,02 | 2.0 | 9784.0 | 644.0 | 02.Mai2033 | 263.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 249.380,75 | 2.0 | 8288.0 | 734.0 | 21.Okt.2033 | 95.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 248.661,08 | 2.0 | 8245.0 | 687.0 | 09.März2033 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 248.695,16 | 2.0 | 8288.0 | 746.0 | 18.Jan.2034 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 248.589,02 | 2.0 | 9841.0 | 593.0 | 25.Sept.2032 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 247.937,49 | 2.0 | 8208.0 | 691.0 | 21.Apr.2033 | 74.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 247.254,42 | 2.0 | 8990.0 | 482.0 | 20.Jan.2031 | 105.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 247.202,87 | 2.0 | 8961.0 | 639.0 | 15.Nov.2032 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 246.674,09 | 2.0 | 10700.0 | 614.0 | 10.Juli2033 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 246.303,90 | 2.0 | 9763.0 | 237.0 | 03.Juli2028 | 159.0 |
| LIN | LINDE PLC RegS | Basic Industry | 246.046,59 | 2.0 | 4889.0 | 2042.0 | 30.Sept.2051 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 246.051,34 | 2.0 | 8196.0 | 663.0 | 02.Nov.2032 | 25.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 245.510,51 | 2.0 | 9649.0 | 401.0 | 18.Mai2030 | 250.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 245.091,47 | 2.0 | 8857.0 | 508.0 | 28.Apr.2031 | 75.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 244.350,22 | 2.0 | 9719.0 | 354.0 | 15.Okt.2029 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 243.652,71 | 2.0 | 9551.0 | 720.0 | 31.Mai2034 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 243.063,77 | 2.0 | 8072.0 | 816.0 | 17.Okt.2034 | 113.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 241.689,20 | 2.0 | 9569.0 | 481.0 | 15.Aug.2031 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 241.728,39 | 2.0 | 9663.0 | 147.0 | 19.Juli2027 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 241.560,06 | 2.0 | 8039.0 | 743.0 | 20.Sept.2033 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 241.538,35 | 2.0 | 8039.0 | 746.0 | 30.Sept.2033 | 38.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 241.024,33 | 2.0 | 9632.0 | 162.0 | 15.Sept.2027 | 25.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 241.031,34 | 2.0 | 8739.0 | 549.0 | 07.Okt.2031 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 241.088,90 | 2.0 | 9542.0 | 411.0 | 22.Mai2030 | 150.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 240.451,71 | 2.0 | 8622.0 | 748.0 | 06.März2034 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 240.495,56 | 2.0 | 5198.0 | 1980.0 | 09.Okt.2050 | 105.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 239.575,98 | 2.0 | 8710.0 | 477.0 | 27.Nov.2030 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 239.290,28 | 2.0 | 9550.0 | 261.0 | 20.Sept.2028 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 239.205,00 | 2.0 | 9019.0 | 476.0 | 18.Dez.2030 | 75.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 239.140,09 | 2.0 | 10196.0 | 93.0 | 16.Feb.2027 | 463.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 239.027,50 | 2.0 | 9538.0 | 205.0 | 22.Feb.2028 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 238.225,53 | 2.0 | 9305.0 | 545.0 | 25.Jan.2032 | 225.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 237.418,40 | 2.0 | 9398.0 | 321.0 | 28.Mai2029 | 150.0 |
| V | VISA INC | Technologie | 237.192,78 | 2.0 | 9343.0 | 742.0 | 15.Juni2034 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 236.772,35 | 2.0 | 8552.0 | 602.0 | 05.Mai2032 | 80.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 236.584,27 | 2.0 | 8783.0 | 565.0 | 11.Dez.2031 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 236.063,39 | 2.0 | 9845.0 | 646.0 | 03.Juni2033 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 235.659,00 | 2.0 | 9000.0 | 514.0 | 05.Juni2031 | 100.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 235.252,39 | 2.0 | 7077.0 | 1166.0 | 15.März2040 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 234.718,76 | 2.0 | 9383.0 | 280.0 | 25.Nov.2028 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 234.016,85 | 2.0 | 9356.0 | 263.0 | 21.Sept.2028 | 13.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 234.058,17 | 2.0 | 6220.0 | 1777.0 | 09.Dez.2049 | 175.0 |
| FISV | FISERV INC | Technologie | 233.930,50 | 2.0 | 9266.0 | 422.0 | 01.Juli2030 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 231.712,30 | 2.0 | 9362.0 | 373.0 | 29.Nov.2029 | 125.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 231.343,50 | 2.0 | 9842.0 | 194.0 | 18.Jan.2028 | 175.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 230.011,39 | 2.0 | 9184.0 | 369.0 | 02.Nov.2029 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 229.953,78 | 2.0 | 8310.0 | 798.0 | 08.Aug.2034 | 113.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 229.366,43 | 2.0 | 10028.0 | 232.0 | 26.Juni2028 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 228.821,57 | 2.0 | 8294.0 | 732.0 | 04.Okt.2033 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 228.834,89 | 2.0 | 8002.0 | 821.0 | 15.Sept.2034 | 77.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 228.685,50 | 2.0 | 10071.0 | 589.0 | 25.Okt.2032 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 228.184,80 | 2.0 | 8462.0 | 819.0 | 23.Feb.2035 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 227.667,76 | 2.0 | 9058.0 | 393.0 | 03.Feb.2030 | 50.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 227.668,01 | 2.0 | 9983.0 | 500.0 | 04.Sept.2031 | 350.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 227.436,69 | 2.0 | 9987.0 | 504.0 | 28.Aug.2031 | 300.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 227.252,94 | 2.0 | 9580.0 | 330.0 | 03.Juli2029 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 227.263,13 | 2.0 | 9065.0 | 420.0 | 05.Mai2030 | 35.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 226.384,89 | 2.0 | 9046.0 | 473.0 | 02.Dez.2030 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 224.403,15 | 2.0 | 8811.0 | 731.0 | 08.März2034 | 188.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 222.187,21 | 2.0 | 8831.0 | 486.0 | 29.Jan.2031 | 58.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 221.477,04 | 2.0 | 9779.0 | 692.0 | 03.Nov.2033 | 290.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 221.460,40 | 2.0 | 8976.0 | 498.0 | 23.März2031 | 75.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 220.692,34 | 2.0 | 9730.0 | 675.0 | 31.Okt.2033 | 340.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 220.278,97 | 2.0 | 9626.0 | 392.0 | 30.März2030 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 220.196,01 | 2.0 | 8781.0 | 548.0 | 01.Okt.2031 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 219.766,18 | 2.0 | 6674.0 | 1338.0 | 09.März2041 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 219.547,85 | 2.0 | 9873.0 | 112.0 | 17.März2027 | 125.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 219.070,58 | 2.0 | 9710.0 | 276.0 | 25.Nov.2028 | 163.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 218.286,20 | 2.0 | 9574.0 | 295.0 | 18.Feb.2029 | 138.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 214.240,25 | 2.0 | 10443.0 | 382.0 | 19.Juni2030 | 450.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 213.696,19 | 2.0 | 10289.0 | 260.0 | 27.Jan.2029 | 400.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 213.568,32 | 2.0 | 10206.0 | 87.0 | 25.Jan.2027 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 213.591,65 | 2.0 | 8705.0 | 562.0 | 07.Nov.2031 | 63.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 211.772,98 | 2.0 | 9828.0 | 141.0 | 30.Juni2027 | 120.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 211.041,38 | 2.0 | 10338.0 | 216.0 | 31.Dez.2079 | 463.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 210.942,14 | 2.0 | 10457.0 | 244.0 | 15.Nov.2028 | 475.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 210.990,73 | 2.0 | 10393.0 | 320.0 | 14.Sept.2029 | 438.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 210.857,95 | 2.0 | 10226.0 | 366.0 | 21.März2030 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 210.872,51 | 2.0 | 7742.0 | 954.0 | 06.Mai2036 | 95.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 210.716,55 | 2.0 | 9280.0 | 517.0 | 30.Juli2031 | 175.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 210.724,34 | 2.0 | 10251.0 | 461.0 | 30.Mai2031 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 210.496,15 | 2.0 | 9769.0 | 178.0 | 15.Nov.2027 | 116.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 210.024,31 | 2.0 | 10358.0 | 493.0 | 19.Sept.2031 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 209.221,61 | 2.0 | 6857.0 | 1292.0 | 17.März2041 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 208.989,03 | 2.0 | 10174.0 | 105.0 | 24.Mai2027 | 413.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 208.714,06 | 2.0 | 8326.0 | 736.0 | 02.Nov.2033 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 208.244,03 | 2.0 | 10118.0 | 277.0 | 27.Feb.2029 | 325.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 207.436,55 | 2.0 | 10113.0 | 695.0 | 16.Mai2034 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 207.308,47 | 2.0 | 10124.0 | 106.0 | 25.Mai2027 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.701,02 | 2.0 | 10049.0 | 554.0 | 30.Mai2032 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 205.329,56 | 2.0 | 10143.0 | 418.0 | 02.Okt.2030 | 400.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 204.787,14 | 2.0 | 9025.0 | 517.0 | 08.Juli2031 | 140.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 204.759,86 | 2.0 | 10006.0 | 553.0 | 11.Juni2032 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 204.602,76 | 2.0 | 10016.0 | 101.0 | 31.März2027 | 263.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 204.470,39 | 2.0 | 10139.0 | 79.0 | 15.Mai2027 | 450.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 204.356,35 | 2.0 | 10014.0 | 567.0 | 02.Juli2032 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 204.313,86 | 2.0 | 8126.0 | 681.0 | 16.Feb.2033 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 203.843,22 | 2.0 | 10011.0 | 604.0 | 05.Feb.2033 | 388.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 203.753,09 | 2.0 | 9958.0 | 554.0 | 20.Mai2032 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 203.661,82 | 2.0 | 10112.0 | 434.0 | 07.Nov.2030 | 338.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 203.518,75 | 2.0 | 10008.0 | 126.0 | 10.Mai2027 | 238.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 203.466,47 | 2.0 | 10070.0 | 146.0 | 29.Sept.2027 | 325.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 203.258,69 | 2.0 | 9967.0 | 564.0 | 03.Juli2032 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 203.194,70 | 2.0 | 9949.0 | 201.0 | 21.März2028 | 250.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 202.999,55 | 2.0 | 9912.0 | 900.0 | 11.Juni2037 | 384.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 202.224,63 | 2.0 | 9911.0 | 393.0 | 14.Mai2030 | 288.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 202.224,95 | 2.0 | 9966.0 | 577.0 | 04.Sept.2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 202.075,39 | 2.0 | 9941.0 | 319.0 | 11.Juni2029 | 263.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 202.085,37 | 2.0 | 9955.0 | 440.0 | 04.Sept.2055 | 387.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 201.939,99 | 2.0 | 10062.0 | 274.0 | 13.Dez.2028 | 313.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 201.751,80 | 2.0 | 10088.0 | 536.0 | 23.Jan.2032 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 201.813,65 | 2.0 | 9958.0 | 501.0 | 02.Sept.2031 | 338.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 201.713,06 | 2.0 | 9974.0 | 510.0 | 31.Dez.2079 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 201.400,68 | 2.0 | 9934.0 | 656.0 | 08.Sept.2033 | 363.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 201.140,34 | 2.0 | 10056.0 | 537.0 | 22.Jan.2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.359,16 | 2.0 | 9869.0 | 88.0 | 31.Dez.2079 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 200.231,74 | 2.0 | 8860.0 | 521.0 | 11.Juni2031 | 63.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 200.253,77 | 2.0 | 9837.0 | 647.0 | 24.Juli2033 | 350.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 199.989,41 | 2.0 | 9957.0 | 364.0 | 27.Nov.2029 | 275.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 199.843,26 | 2.0 | 9936.0 | 608.0 | 26.Nov.2032 | 353.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 199.373,53 | 2.0 | 9838.0 | 659.0 | 09.Sept.2033 | 350.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 199.376,61 | 2.0 | 9963.0 | 226.0 | 15.Juli2028 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 198.894,72 | 2.0 | 9854.0 | 108.0 | 27.Feb.2027 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 198.837,72 | 2.0 | 9867.0 | 147.0 | 24.Juli2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 198.744,90 | 2.0 | 9935.0 | 542.0 | 20.Jan.2032 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 198.350,23 | 2.0 | 9918.0 | 726.0 | 23.Juli2034 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 198.373,06 | 2.0 | 9816.0 | 812.0 | 08.Okt.2035 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 198.256,49 | 2.0 | 8092.0 | 701.0 | 03.März2033 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 198.157,94 | 2.0 | 9904.0 | 697.0 | 19.Jan.2034 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 197.237,83 | 2.0 | 9797.0 | 645.0 | 05.Mai2033 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 196.083,38 | 2.0 | 8703.0 | 564.0 | 25.Nov.2031 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 195.579,54 | 2.0 | 8627.0 | 588.0 | 10.März2032 | 75.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 194.495,77 | 2.0 | 12456.0 | 1922.0 | 16.März2111 | 595.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 194.281,94 | 2.0 | 8522.0 | 663.0 | 01.März2033 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 193.888,73 | 2.0 | 7874.0 | 1027.0 | 06.Nov.2037 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 190.404,33 | 2.0 | 6333.0 | 1367.0 | 02.Nov.2040 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 190.450,49 | 2.0 | 9745.0 | 113.0 | 15.März2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 189.628,80 | 2.0 | 9481.0 | 207.0 | 25.Feb.2028 | 0.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 189.250,26 | 2.0 | 9440.0 | 237.0 | 18.Juni2028 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 188.265,49 | 2.0 | 9364.0 | 335.0 | 01.Juli2029 | 88.0 |
| FDX | FEDEX CORP | Transport | 187.057,99 | 2.0 | 8245.0 | 689.0 | 04.Mai2033 | 95.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 184.875,00 | 2.0 | 10206.0 | 187.0 | 15.Feb.2028 | 382.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 183.003,47 | 2.0 | 9553.0 | 257.0 | 07.Sept.2028 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 182.757,57 | 2.0 | 8928.0 | 792.0 | 06.März2035 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180.241,74 | 2.0 | 10208.0 | 426.0 | 23.Okt.2030 | 365.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 178.905,51 | 2.0 | 8881.0 | 513.0 | 01.Juni2031 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.481,50 | 2.0 | 5209.0 | 2006.0 | 14.Sept.2051 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 175.576,28 | 2.0 | 8777.0 | 485.0 | 15.Jan.2031 | 63.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 174.004,78 | 2.0 | 9943.0 | 1055.0 | 29.Jan.2040 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 173.370,52 | 2.0 | 10240.0 | 243.0 | 03.Sept.2028 | 363.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 165.721,11 | 2.0 | 9689.0 | 262.0 | 09.Okt.2028 | 204.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 163.844,46 | 2.0 | 10816.0 | 431.0 | 28.Okt.2030 | 450.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 159.459,18 | 1.0 | 10482.0 | 232.0 | 04.Okt.2028 | 488.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 158.294,85 | 1.0 | 10375.0 | 318.0 | 12.Sept.2029 | 488.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 154.530,83 | 1.0 | 10168.0 | 328.0 | 10.Sept.2029 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 153.241,58 | 1.0 | 10084.0 | 333.0 | 12.Sept.2029 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.414,24 | 1.0 | 9898.0 | 565.0 | 16.Juni2032 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 150.377,94 | 1.0 | 9961.0 | 935.0 | 26.Nov.2037 | 403.0 |
| ENELIM | ENEL SPA NC6 RegS | Elektro- | 150.354,72 | 1.0 | 10013.0 | 514.0 | 31.Dez.2079 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 150.122,75 | 1.0 | 9960.0 | 270.0 | 13.Nov.2028 | 250.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 149.573,29 | 1.0 | 9960.0 | 728.0 | 31.Dez.2079 | 450.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 149.317,99 | 1.0 | 9884.0 | 437.0 | 29.Okt.2030 | 300.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 149.223,10 | 1.0 | 9771.0 | 303.0 | 11.Apr.2029 | 225.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 139.601,42 | 1.0 | 9268.0 | 316.0 | 16.Apr.2029 | 50.0 |
| FDX | FEDEX CORP | Transport | 138.986,09 | 1.0 | 9233.0 | 321.0 | 04.Mai2029 | 45.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 137.174,58 | 1.0 | 6858.0 | 1289.0 | 21.Jan.2041 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 127.932,19 | 1.0 | 9950.0 | 762.0 | 01.Apr.2035 | 350.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 105.735,09 | 1.0 | 9725.0 | 304.0 | 11.Apr.2029 | 200.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 105.392,75 | 1.0 | 10248.0 | 461.0 | 30.Mai2031 | 438.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 105.220,35 | 1.0 | 10448.0 | 426.0 | 22.Nov.2030 | 438.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 104.130,37 | 1.0 | 10097.0 | 529.0 | 27.Feb.2032 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 102.542,15 | 1.0 | 9930.0 | 129.0 | 28.Mai2027 | 188.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 102.198,13 | 1.0 | 10119.0 | 507.0 | 17.Okt.2031 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 102.059,78 | 1.0 | 10018.0 | 222.0 | 19.Mai2028 | 275.0 |
| FDX | FEDEX CORP | Transport | 101.061,57 | 1.0 | 9906.0 | 899.0 | 30.Juli2037 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 100.719,62 | 1.0 | 10005.0 | 350.0 | 14.Nov.2029 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 100.550,13 | 1.0 | 10017.0 | 443.0 | 16.Dez.2030 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 99.974,07 | 1.0 | 9898.0 | 591.0 | 08.Okt.2032 | 340.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 99.995,36 | 1.0 | 9996.0 | 280.0 | 19.Jan.2029 | 288.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 99.996,79 | 1.0 | 9891.0 | 509.0 | 18.Sept.2031 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 100.047,27 | 1.0 | 9997.0 | 284.0 | 12.Jan.2029 | 250.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 99.942,94 | 1.0 | 9994.0 | 678.0 | 29.Jan.2034 | 438.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 99.667,44 | 1.0 | 9965.0 | 832.0 | 21.Jan.2036 | 375.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 99.701,49 | 1.0 | 9908.0 | 602.0 | 17.Nov.2032 | 338.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 99.489,07 | 1.0 | 9851.0 | 434.0 | 09.Okt.2030 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 98.875,94 | 1.0 | 9886.0 | 98.0 | 18.Jan.2027 | 113.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 96.491,90 | 1.0 | 9591.0 | 229.0 | 26.Mai2028 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 93.284,26 | 1.0 | 9305.0 | 496.0 | 15.Feb.2031 | 25.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 87.291,00 | 1.0 | 8676.0 | 525.0 | 15.Juli2031 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 83.980,93 | 1.0 | 8334.0 | 788.0 | 11.Juli2034 | 120.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 68.454,67 | 1.0 | 9891.0 | 70.0 | 07.Okt.2026 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,04 | 0.0 | 10000.0 | 0.0 | 26.Jan.2026 | 196.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
