Below, a list of constituents for IEXA (iShares € Corp Bond ex-Financials UCITS ETF) is shown. In total, IEXA consists of 2337 securities.
Note: The data shown here is as of date Juli 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.300.992,99 | 20.0 | 10710.0 | 12.0 | nan | 189.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.011.164,48 | 18.0 | 9964.0 | 261.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.896.218,97 | 17.0 | 9335.0 | 913.0 | 17.März2036 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.690.290,80 | 15.0 | 9892.0 | 169.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.555.039,65 | 14.0 | 9953.0 | 349.0 | 31.Dez.2079 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.502.522,66 | 13.0 | 9992.0 | 188.0 | 31.Dez.2079 | 388.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 1.459.685,16 | 13.0 | 13248.0 | 593.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.330.146,96 | 12.0 | 9460.0 | 450.0 | 21.März2030 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.285.957,24 | 11.0 | 9840.0 | 150.0 | 22.Jan.2027 | 115.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.279.255,29 | 11.0 | 10261.0 | 307.0 | 06.Dez.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 1.269.625,75 | 11.0 | 9502.0 | 909.0 | 04.Sept.2036 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.264.423,52 | 11.0 | 9592.0 | 1314.0 | 22.Feb.2044 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.247.807,78 | 11.0 | 9907.0 | 604.0 | 02.Apr.2032 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.222.937,39 | 11.0 | 9886.0 | 1115.0 | 02.Apr.2040 | 370.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.184.034,72 | 10.0 | 9287.0 | 319.0 | 23.Sept.2028 | 0.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.174.095,38 | 10.0 | 10099.0 | 938.0 | 22.März2037 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.160.473,16 | 10.0 | 9589.0 | 321.0 | 03.Nov.2028 | 121.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.144.896,51 | 10.0 | 10133.0 | 610.0 | 19.Mai2032 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.134.995,33 | 10.0 | 9453.0 | 257.0 | 11.Feb.2028 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.134.422,78 | 10.0 | 9018.0 | 509.0 | 18.Okt.2030 | 80.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.134.412,66 | 10.0 | 8761.0 | 596.0 | 18.Sept.2031 | 75.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.133.590,10 | 10.0 | 10052.0 | 121.0 | 31.Dez.2079 | 337.0 |
| T | AT&T INC | Kommunikation | 1.126.051,14 | 10.0 | 9770.0 | 276.0 | 19.Mai2028 | 160.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.111.181,74 | 10.0 | 9958.0 | 108.0 | 10.Sept.2026 | 175.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.108.481,98 | 10.0 | 10064.0 | 282.0 | 31.Dez.2079 | 463.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 1.104.709,10 | 10.0 | 9796.0 | 369.0 | 31.Dez.2079 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 1.100.738,21 | 10.0 | 9956.0 | 691.0 | 06.Mai2033 | 300.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.096.414,95 | 10.0 | 10644.0 | 661.0 | 26.Mai2033 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.091.049,38 | 10.0 | 9636.0 | 346.0 | 06.Feb.2029 | 150.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 1.088.747,43 | 10.0 | 9605.0 | 224.0 | 31.Dez.2079 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.088.496,46 | 10.0 | 9859.0 | 169.0 | 08.Apr.2027 | 149.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.087.941,23 | 10.0 | 10497.0 | 178.0 | 11.Mai2027 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 1.081.254,96 | 10.0 | 10016.0 | 363.0 | 06.Mai2029 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.074.784,87 | 9.0 | 9882.0 | 1296.0 | 22.März2044 | 395.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 1.063.835,62 | 9.0 | 9650.0 | 369.0 | 31.Dez.2079 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 1.050.799,45 | 9.0 | 10217.0 | 690.0 | 07.Sept.2033 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 1.040.544,93 | 9.0 | 10100.0 | 1009.0 | 19.Mai2038 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.038.740,17 | 9.0 | 9984.0 | 124.0 | 21.Nov.2026 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.035.682,85 | 9.0 | 9827.0 | 163.0 | 09.März2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.033.181,81 | 9.0 | 9992.0 | 483.0 | 21.Nov.2030 | 300.0 |
| T | AT&T INC | Kommunikation | 1.030.375,46 | 9.0 | 10159.0 | 641.0 | 17.Dez.2032 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.020.948,89 | 9.0 | 9037.0 | 1024.0 | 15.Jan.2038 | 288.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 1.019.450,40 | 9.0 | 10954.0 | 375.0 | 21.Sept.2029 | 488.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.019.197,33 | 9.0 | 10150.0 | 1240.0 | 02.Juni2043 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.017.142,17 | 9.0 | 9848.0 | 813.0 | 05.Sept.2035 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.010.192,72 | 9.0 | 9818.0 | 163.0 | 07.März2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.009.440,77 | 9.0 | 9800.0 | 267.0 | 03.Apr.2028 | 150.0 |
| T | AT&T INC | Kommunikation | 1.009.154,50 | 9.0 | 9941.0 | 110.0 | 05.Sept.2026 | 180.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 994.881,57 | 9.0 | 9779.0 | 395.0 | 18.Sept.2029 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 984.363,55 | 9.0 | 10926.0 | 740.0 | 31.Okt.2034 | 475.0 |
| AAPL | APPLE INC | Technologie | 979.410,10 | 9.0 | 9939.0 | 132.0 | 10.Nov.2026 | 163.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 978.819,14 | 9.0 | 9669.0 | 416.0 | 15.Dez.2029 | 213.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 978.618,96 | 9.0 | 9749.0 | 148.0 | 06.Jan.2027 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 976.846,25 | 9.0 | 9620.0 | 395.0 | 21.Sept.2029 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 974.673,04 | 9.0 | 10792.0 | 591.0 | 07.Juni2032 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 967.367,05 | 9.0 | 10139.0 | 762.0 | 21.Mai2034 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 961.813,63 | 8.0 | 9544.0 | 294.0 | 12.Juli2028 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 960.180,65 | 8.0 | 9579.0 | 236.0 | 27.Nov.2027 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 959.234,72 | 8.0 | 9549.0 | 341.0 | 31.Dez.2079 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 953.079,60 | 8.0 | 10005.0 | 277.0 | 27.Mai2028 | 238.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 945.106,73 | 8.0 | 10478.0 | 401.0 | 15.Nov.2029 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 940.602,82 | 8.0 | 9357.0 | 624.0 | 08.Apr.2032 | 199.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 938.745,07 | 8.0 | 10034.0 | 589.0 | 28.Feb.2032 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 938.160,12 | 8.0 | 10097.0 | 686.0 | 19.Mai2033 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 935.819,47 | 8.0 | 9835.0 | 190.0 | 23.Juni2027 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 931.039,62 | 8.0 | 10082.0 | 1008.0 | 16.Nov.2038 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 930.404,97 | 8.0 | 9590.0 | 386.0 | 03.Juli2029 | 150.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 930.405,21 | 8.0 | 10299.0 | 818.0 | 02.Juni2035 | 400.0 |
| V | VISA INC | Technologie | 929.890,27 | 8.0 | 10007.0 | 691.0 | 15.Mai2033 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 928.809,80 | 8.0 | 9775.0 | 194.0 | 01.Juli2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 927.332,86 | 8.0 | 10620.0 | 458.0 | 31.Okt.2030 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 927.377,18 | 8.0 | 9218.0 | 433.0 | 06.Jan.2030 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 926.533,61 | 8.0 | 9872.0 | 117.0 | 16.Sept.2026 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 925.762,19 | 8.0 | 10442.0 | 413.0 | 14.März2030 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 924.108,24 | 8.0 | 9727.0 | 118.0 | 14.Sept.2026 | 0.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 923.855,96 | 8.0 | 8704.0 | 643.0 | 31.Dez.2079 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 922.627,23 | 8.0 | 8502.0 | 773.0 | 18.Okt.2033 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 922.687,51 | 8.0 | 10488.0 | 675.0 | 19.Mai2033 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 921.950,63 | 8.0 | 9688.0 | 171.0 | 30.März2027 | 63.0 |
| T | AT&T INC | Kommunikation | 921.666,92 | 8.0 | 10571.0 | 757.0 | 18.Nov.2034 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 918.342,37 | 8.0 | 10164.0 | 613.0 | 22.Mai2032 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 913.181,09 | 8.0 | 9972.0 | 110.0 | 22.Aug.2026 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 907.508,88 | 8.0 | 9845.0 | 181.0 | 21.Mai2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 906.216,70 | 8.0 | 9302.0 | 456.0 | 08.Apr.2030 | 125.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 904.884,87 | 8.0 | 10058.0 | 736.0 | 31.Dez.2079 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 899.377,37 | 8.0 | 10254.0 | 522.0 | 16.Juni2031 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 896.634,20 | 8.0 | 9838.0 | 946.0 | 22.Feb.2037 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 895.119,34 | 8.0 | 9888.0 | 966.0 | 06.Mai2037 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 894.803,75 | 8.0 | 9916.0 | 273.0 | 25.Mai2028 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 893.466,30 | 8.0 | 9859.0 | 1681.0 | 06.Mai2054 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 889.333,93 | 8.0 | 10313.0 | 494.0 | 06.Feb.2031 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 885.395,76 | 8.0 | 9732.0 | 206.0 | 21.Aug.2027 | 120.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 883.392,60 | 8.0 | 10064.0 | 470.0 | 27.Aug.2030 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 879.408,22 | 8.0 | 8779.0 | 547.0 | 11.Feb.2031 | 38.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 879.294,44 | 8.0 | 9618.0 | 188.0 | 15.Sept.2081 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 879.329,22 | 8.0 | 9493.0 | 266.0 | 18.März2028 | 45.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 878.654,53 | 8.0 | 10221.0 | 586.0 | 08.März2032 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 878.578,52 | 8.0 | 10128.0 | 486.0 | 15.Nov.2030 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 877.894,90 | 8.0 | 9679.0 | 337.0 | 18.Jan.2029 | 163.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 873.833,97 | 8.0 | 10228.0 | 179.0 | 15.Mai2027 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 872.272,49 | 8.0 | 9541.0 | 468.0 | 09.Juni2030 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 871.828,51 | 8.0 | 10504.0 | 668.0 | 12.Mai2033 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 870.398,72 | 8.0 | 9550.0 | 505.0 | 31.Dez.2079 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 868.815,97 | 8.0 | 8534.0 | 638.0 | 11.Feb.2032 | 65.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 868.427,13 | 8.0 | 8684.0 | 661.0 | 06.Juli2032 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 867.481,11 | 8.0 | 9736.0 | 181.0 | 06.Mai2027 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 863.967,36 | 8.0 | 9467.0 | 1335.0 | 03.März2045 | 385.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 863.733,63 | 8.0 | 10121.0 | 962.0 | 27.Mai2037 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 862.187,31 | 8.0 | 8594.0 | 637.0 | 20.Feb.2032 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 859.724,06 | 8.0 | 9755.0 | 612.0 | 07.Apr.2032 | 282.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 857.680,94 | 8.0 | 10028.0 | 643.0 | 29.Okt.2032 | 328.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 857.377,24 | 8.0 | 10859.0 | 476.0 | 15.Feb.2031 | 525.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 856.160,97 | 8.0 | 9509.0 | 287.0 | 05.Juni2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 854.694,18 | 8.0 | 9485.0 | 257.0 | 11.Feb.2028 | 30.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 854.440,28 | 8.0 | 9651.0 | 187.0 | 31.Dez.2079 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 853.825,72 | 8.0 | 9418.0 | 313.0 | 22.Sept.2028 | 88.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 853.538,49 | 8.0 | 9906.0 | 538.0 | 15.Juni2031 | 313.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 853.365,48 | 8.0 | 9923.0 | 116.0 | 27.Sept.2026 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 852.803,19 | 8.0 | 9424.0 | 432.0 | 31.Dez.2079 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 852.295,55 | 8.0 | 10114.0 | 475.0 | 06.Nov.2030 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 850.783,58 | 7.0 | 8749.0 | 896.0 | 20.Mai2035 | 165.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 847.357,20 | 7.0 | 8593.0 | 877.0 | 09.März2035 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 847.079,50 | 7.0 | 10295.0 | 534.0 | 24.Aug.2031 | 338.0 |
| AAPL | APPLE INC | Technologie | 842.496,38 | 7.0 | 9656.0 | 373.0 | 24.Mai2029 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 840.813,67 | 7.0 | 9774.0 | 322.0 | 04.Dez.2028 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 840.569,58 | 7.0 | 9828.0 | 128.0 | 25.Okt.2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 839.162,41 | 7.0 | 10314.0 | 402.0 | 11.Jan.2030 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 837.904,86 | 7.0 | 9912.0 | 151.0 | 20.Jan.2027 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 834.007,73 | 7.0 | 9245.0 | 363.0 | 24.März2029 | 75.0 |
| T | AT&T INC | Kommunikation | 832.960,22 | 7.0 | 9839.0 | 384.0 | 05.Sept.2029 | 235.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 831.834,32 | 7.0 | 10251.0 | 724.0 | 19.Feb.2034 | 388.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 830.503,57 | 7.0 | 9715.0 | 230.0 | 15.Nov.2027 | 88.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 828.593,11 | 7.0 | 10807.0 | 247.0 | 31.Dez.2079 | 638.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 824.797,19 | 7.0 | 10223.0 | 667.0 | 31.Dez.2079 | 599.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 824.570,72 | 7.0 | 10151.0 | 399.0 | 31.Dez.2079 | 412.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 823.274,40 | 7.0 | 9733.0 | 278.0 | 11.Mai2028 | 138.0 |
| T | AT&T INC | Kommunikation | 822.985,80 | 7.0 | 9117.0 | 452.0 | 04.März2030 | 80.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 822.278,83 | 7.0 | 8592.0 | 737.0 | 18.Mai2033 | 130.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 820.344,55 | 7.0 | 10113.0 | 246.0 | 19.Feb.2028 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 818.571,38 | 7.0 | 9697.0 | 422.0 | 16.Jan.2030 | 225.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 818.036,11 | 7.0 | 9470.0 | 450.0 | 26.März2030 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 817.571,62 | 7.0 | 10171.0 | 363.0 | 19.Mai2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 817.445,55 | 7.0 | 9950.0 | 831.0 | 18.Okt.2035 | 373.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 816.769,02 | 7.0 | 10112.0 | 343.0 | 05.März2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 815.958,57 | 7.0 | 9806.0 | 101.0 | 16.Juli2026 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 815.324,55 | 7.0 | 10333.0 | 784.0 | 12.Jan.2035 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 814.486,15 | 7.0 | 8972.0 | 694.0 | 15.Feb.2033 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 812.863,73 | 7.0 | 10116.0 | 608.0 | 21.Mai2032 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 808.864,51 | 7.0 | 9987.0 | 807.0 | 28.Feb.2035 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 808.135,08 | 7.0 | 9975.0 | 585.0 | 11.Feb.2032 | 315.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 805.214,42 | 7.0 | 12012.0 | 666.0 | 25.Nov.2033 | 613.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 804.625,85 | 7.0 | 10870.0 | 276.0 | 31.Dez.2079 | 750.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 803.482,72 | 7.0 | 10022.0 | 613.0 | 15.Juni2032 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 801.721,98 | 7.0 | 10770.0 | 538.0 | 15.Nov.2031 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 798.843,71 | 7.0 | 10450.0 | 772.0 | 16.Jan.2035 | 428.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 796.165,45 | 7.0 | 10428.0 | 400.0 | 17.Jan.2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 794.167,65 | 7.0 | 9832.0 | 332.0 | 15.Jan.2029 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 792.952,87 | 7.0 | 10287.0 | 302.0 | 11.Okt.2028 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 791.990,59 | 7.0 | 11304.0 | 1153.0 | 30.Juni2042 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 791.292,74 | 7.0 | 9808.0 | 244.0 | 12.Jan.2028 | 172.0 |
| SSELN | SSE PLC RegS | Elektro- | 790.795,50 | 7.0 | 10119.0 | 242.0 | 31.Dez.2079 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 790.550,25 | 7.0 | 10413.0 | 327.0 | 09.März2029 | 388.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 789.303,85 | 7.0 | 9802.0 | 254.0 | 03.März2028 | 188.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 788.498,63 | 7.0 | 9825.0 | 157.0 | 31.Dez.2079 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 787.309,87 | 7.0 | 10910.0 | 599.0 | 03.Nov.2032 | 500.0 |
| SAPGR | SAP SE RegS | Technologie | 783.953,04 | 7.0 | 9759.0 | 259.0 | 10.März2028 | 125.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 783.604,79 | 7.0 | 8699.0 | 646.0 | 23.Juni2032 | 191.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 782.159,67 | 7.0 | 9753.0 | 150.0 | 13.Jan.2027 | 50.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 780.345,13 | 7.0 | 10382.0 | 441.0 | 15.Juni2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 777.326,77 | 7.0 | 9903.0 | 664.0 | 10.Feb.2033 | 315.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 775.987,67 | 7.0 | 9339.0 | 434.0 | 25.Jan.2030 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 775.788,19 | 7.0 | 9545.0 | 458.0 | 18.Apr.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 775.151,55 | 7.0 | 9536.0 | 482.0 | 12.Sept.2030 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 774.495,76 | 7.0 | 9627.0 | 618.0 | 15.Apr.2032 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 773.796,87 | 7.0 | 8663.0 | 1042.0 | 03.Juli2037 | 213.0 |
| FDX | FEDEX CORP | Transport | 772.493,52 | 7.0 | 9889.0 | 145.0 | 11.Jan.2027 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 768.869,07 | 7.0 | 10527.0 | 660.0 | 03.Mai2033 | 438.0 |
| DGFP | VINCI SA MTN RegS | Transport | 768.601,26 | 7.0 | 9471.0 | 488.0 | 26.Sept.2030 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 768.589,34 | 7.0 | 10328.0 | 333.0 | 29.Jan.2029 | 363.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 767.761,02 | 7.0 | 10639.0 | 189.0 | 21.Juni2027 | 563.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 767.481,09 | 7.0 | 10155.0 | 877.0 | 24.Apr.2036 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 766.843,22 | 7.0 | 9438.0 | 482.0 | 03.Sept.2030 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 765.809,91 | 7.0 | 8454.0 | 1100.0 | 21.März2038 | 188.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 765.253,81 | 7.0 | 10079.0 | 502.0 | 12.März2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 765.289,99 | 7.0 | 10195.0 | 616.0 | 28.Juni2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 762.837,31 | 7.0 | 10434.0 | 255.0 | 31.Dez.2079 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 762.838,04 | 7.0 | 9527.0 | 231.0 | 08.Nov.2027 | 13.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 762.656,34 | 7.0 | 8418.0 | 1092.0 | 26.März2038 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 762.182,26 | 7.0 | 10011.0 | 461.0 | 21.Aug.2030 | 407.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 761.723,45 | 7.0 | 10013.0 | 265.0 | 07.Apr.2028 | 252.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 760.359,44 | 7.0 | 9867.0 | 154.0 | 30.Jan.2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 759.795,49 | 7.0 | 10736.0 | 407.0 | 31.Dez.2079 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 759.394,75 | 7.0 | 10946.0 | 744.0 | 15.Nov.2034 | 475.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 758.781,56 | 7.0 | 9910.0 | 116.0 | 25.Sept.2026 | 180.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 758.699,03 | 7.0 | 8657.0 | 564.0 | 19.Mai2031 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 757.834,14 | 7.0 | 10497.0 | 378.0 | 13.Sept.2029 | 405.0 |
| SAPGR | SAP SE RegS | Technologie | 757.918,38 | 7.0 | 9421.0 | 534.0 | 10.März2031 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 757.294,75 | 7.0 | 9379.0 | 525.0 | 31.Jan.2031 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 756.600,38 | 7.0 | 10468.0 | 757.0 | 02.Nov.2034 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 755.202,03 | 7.0 | 10412.0 | 515.0 | 17.Juli2031 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 754.905,44 | 7.0 | 9775.0 | 362.0 | 31.Dez.2079 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 754.610,66 | 7.0 | 10713.0 | 353.0 | 15.Mai2029 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 752.450,61 | 7.0 | 10205.0 | 717.0 | 24.Jan.2034 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 750.246,49 | 7.0 | 10130.0 | 297.0 | 15.Okt.2028 | 300.0 |
| V | VISA INC | Technologie | 748.090,02 | 7.0 | 9942.0 | 274.0 | 15.Mai2028 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 747.910,04 | 7.0 | 10285.0 | 605.0 | 07.Juni2032 | 383.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 747.228,59 | 7.0 | 10361.0 | 608.0 | 22.Sept.2032 | 397.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 746.307,52 | 7.0 | 9929.0 | 156.0 | 03.März2027 | 180.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 745.562,70 | 7.0 | 10011.0 | 116.0 | 15.Sept.2026 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 744.255,14 | 7.0 | 9268.0 | 345.0 | 18.Jan.2029 | 75.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 744.111,46 | 7.0 | 10049.0 | 615.0 | 31.Dez.2079 | 450.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 743.509,82 | 7.0 | 9561.0 | 456.0 | 30.Apr.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 742.888,26 | 7.0 | 9851.0 | 154.0 | 29.Jan.2027 | 125.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 742.757,53 | 7.0 | 10150.0 | 493.0 | 31.Dez.2079 | 450.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 740.484,41 | 7.0 | 9829.0 | 150.0 | 31.Dez.2079 | 200.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 740.083,49 | 7.0 | 10540.0 | 647.0 | 31.Dez.2079 | 513.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 738.232,36 | 7.0 | 10274.0 | 541.0 | 22.Sept.2031 | 345.0 |
| T | AT&T INC | Kommunikation | 736.056,13 | 6.0 | 10121.0 | 453.0 | 01.Juni2030 | 315.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 735.688,50 | 6.0 | 10240.0 | 372.0 | 07.Sept.2029 | 325.0 |
| T | AT&T INC | Kommunikation | 734.933,41 | 6.0 | 9110.0 | 846.0 | 15.März2035 | 245.0 |
| SAPGR | SAP SE RegS | Technologie | 734.674,22 | 6.0 | 9944.0 | 152.0 | 22.Feb.2027 | 175.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 734.156,78 | 6.0 | 10230.0 | 377.0 | 31.Dez.2079 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 733.995,97 | 6.0 | 10394.0 | 801.0 | 17.Apr.2035 | 414.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 733.942,22 | 6.0 | 10291.0 | 779.0 | 11.Jan.2035 | 400.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 732.554,23 | 6.0 | 9127.0 | 411.0 | 16.Sept.2029 | 38.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 730.905,73 | 6.0 | 10035.0 | 752.0 | 23.Mai2034 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 730.609,26 | 6.0 | 9912.0 | 1232.0 | 06.Feb.2043 | 400.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 730.208,50 | 6.0 | 10179.0 | 120.0 | 03.Nov.2026 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 730.113,17 | 6.0 | 9642.0 | 321.0 | 02.Nov.2028 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 729.589,71 | 6.0 | 10244.0 | 716.0 | 20.Jan.2034 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 728.880,55 | 6.0 | 10187.0 | 127.0 | 29.Nov.2026 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 728.929,42 | 6.0 | 10258.0 | 794.0 | 06.Feb.2035 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 727.869,28 | 6.0 | 10249.0 | 494.0 | 21.Jan.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 726.956,76 | 6.0 | 10199.0 | 314.0 | 22.Nov.2028 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 725.371,04 | 6.0 | 10328.0 | 442.0 | 02.Juni2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 723.461,02 | 6.0 | 11402.0 | 546.0 | 31.Dez.2079 | 788.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 722.058,57 | 6.0 | 9815.0 | 199.0 | 26.Juli2027 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 721.504,15 | 6.0 | 10148.0 | 113.0 | 10.Sept.2026 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 721.410,43 | 6.0 | 10140.0 | 571.0 | 24.Jan.2032 | 370.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 721.478,82 | 6.0 | 9981.0 | 271.0 | 26.Mai2028 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 721.330,75 | 6.0 | 9793.0 | 581.0 | 01.Dez.2031 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 721.349,52 | 6.0 | 12899.0 | 600.0 | 24.Jan.2033 | 750.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 720.620,67 | 6.0 | 10211.0 | 430.0 | 08.Apr.2030 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 719.747,79 | 6.0 | 10140.0 | 377.0 | 22.Juli2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 719.162,40 | 6.0 | 10026.0 | 704.0 | 08.Sept.2033 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 719.106,63 | 6.0 | 10388.0 | 386.0 | 15.Okt.2029 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 718.861,38 | 6.0 | 10235.0 | 257.0 | 10.März2028 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 718.271,14 | 6.0 | 10016.0 | 776.0 | 15.Okt.2034 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 718.303,55 | 6.0 | 10112.0 | 859.0 | 16.Feb.2036 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 716.688,82 | 6.0 | 10005.0 | 103.0 | 31.Juli2026 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 716.218,18 | 6.0 | 10026.0 | 486.0 | 18.Nov.2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 716.232,86 | 6.0 | 10143.0 | 744.0 | 08.Apr.2034 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 716.134,14 | 6.0 | 10103.0 | 335.0 | 08.Feb.2029 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 715.173,85 | 6.0 | 10131.0 | 673.0 | 07.Apr.2033 | 344.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 713.629,83 | 6.0 | 9703.0 | 936.0 | 11.Feb.2037 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 713.378,91 | 6.0 | 10153.0 | 263.0 | 19.Mai2028 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 710.749,45 | 6.0 | 10721.0 | 475.0 | 24.Jan.2031 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 710.669,69 | 6.0 | 9767.0 | 1359.0 | 01.Juni2044 | 355.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 709.584,55 | 6.0 | 9953.0 | 206.0 | 27.Sept.2027 | 238.0 |
| OMVAV | OMV AG RegS | Energie | 709.500,50 | 6.0 | 10127.0 | 473.0 | 31.Dez.2079 | 437.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 708.107,54 | 6.0 | 9920.0 | 235.0 | 31.Dez.2079 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 707.480,06 | 6.0 | 9431.0 | 290.0 | 14.Juni2028 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 707.148,57 | 6.0 | 9989.0 | 426.0 | 13.Feb.2030 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 707.004,17 | 6.0 | 9579.0 | 450.0 | 01.Apr.2030 | 150.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 706.691,09 | 6.0 | 10052.0 | 527.0 | 21.Mai2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 706.374,78 | 6.0 | 10056.0 | 694.0 | 27.Mai2033 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 705.781,68 | 6.0 | 9052.0 | 558.0 | 08.Mai2031 | 123.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 705.389,56 | 6.0 | 10036.0 | 168.0 | 16.Mai2027 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 704.744,87 | 6.0 | 10033.0 | 694.0 | 27.Mai2033 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 704.392,73 | 6.0 | 9061.0 | 444.0 | 23.Jan.2030 | 63.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 704.135,22 | 6.0 | 9917.0 | 97.0 | 07.Juli2026 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 704.120,28 | 6.0 | 10015.0 | 349.0 | 07.März2029 | 263.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 703.770,91 | 6.0 | 10018.0 | 531.0 | 28.Mai2031 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 703.468,87 | 6.0 | 9734.0 | 231.0 | 15.Nov.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 702.731,74 | 6.0 | 10372.0 | 533.0 | 30.Mai2031 | 370.0 |
| EOANGR | E.ON SE RegS | Elektro- | 702.749,97 | 6.0 | 9598.0 | 220.0 | 29.Sept.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 702.315,28 | 6.0 | 9949.0 | 517.0 | 27.März2031 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 702.162,70 | 6.0 | 8731.0 | 614.0 | 27.Nov.2031 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 702.041,00 | 6.0 | 10012.0 | 540.0 | 19.Juni2031 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 701.860,06 | 6.0 | 9917.0 | 670.0 | 03.März2033 | 316.0 |
| GOOGL | ALPHABET INC | Technologie | 701.696,95 | 6.0 | 9958.0 | 1365.0 | 06.Mai2045 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 701.627,21 | 6.0 | 8013.0 | 747.0 | 20.Juni2033 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 701.201,52 | 6.0 | 10224.0 | 491.0 | 17.Jan.2031 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 700.978,57 | 6.0 | 10009.0 | 542.0 | 01.Juli2031 | 308.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 700.144,30 | 6.0 | 9868.0 | 90.0 | 09.Sept.2080 | 163.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 699.755,70 | 6.0 | 9614.0 | 236.0 | 01.Dez.2027 | 63.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 698.981,86 | 6.0 | 10340.0 | 185.0 | 27.Juli2027 | 438.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 698.884,32 | 6.0 | 10023.0 | 603.0 | 03.Okt.2032 | 436.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 698.663,00 | 6.0 | 9894.0 | 136.0 | 07.Dez.2026 | 150.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 698.497,74 | 6.0 | 9296.0 | 374.0 | 12.Mai2029 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 698.391,15 | 6.0 | 9312.0 | 296.0 | 07.Juli2028 | 30.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 698.266,42 | 6.0 | 10020.0 | 884.0 | 25.März2036 | 350.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 698.272,34 | 6.0 | 10142.0 | 222.0 | 02.Nov.2027 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 697.903,58 | 6.0 | 9963.0 | 1120.0 | 01.Juli2040 | 406.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 697.842,13 | 6.0 | 9000.0 | 481.0 | 17.Juni2030 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 696.969,24 | 6.0 | 9612.0 | 192.0 | 17.Juni2027 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 696.074,74 | 6.0 | 9835.0 | 590.0 | 11.März2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 696.030,99 | 6.0 | 9877.0 | 149.0 | 22.Jan.2027 | 145.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 695.608,33 | 6.0 | 7882.0 | 866.0 | 28.Sept.2034 | 88.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 694.296,38 | 6.0 | 9882.0 | 170.0 | 15.Apr.2027 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 693.406,19 | 6.0 | 9848.0 | 149.0 | 18.Jan.2027 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 690.429,65 | 6.0 | 10267.0 | 528.0 | 15.Juli2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 690.121,64 | 6.0 | 9511.0 | 231.0 | 05.Nov.2027 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 689.206,43 | 6.0 | 9841.0 | 375.0 | 29.Juni2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 688.850,75 | 6.0 | 10073.0 | 867.0 | 28.Feb.2036 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 688.027,76 | 6.0 | 9818.0 | 186.0 | 07.Juni2027 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 687.885,42 | 6.0 | 9768.0 | 132.0 | 31.Dez.2079 | 145.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 687.606,41 | 6.0 | 9777.0 | 358.0 | 15.Apr.2029 | 200.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 687.392,93 | 6.0 | 9972.0 | 257.0 | 01.Apr.2028 | 238.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 687.296,05 | 6.0 | 9437.0 | 431.0 | 31.Dez.2079 | 275.0 |
| T | AT&T INC | Kommunikation | 687.022,76 | 6.0 | 10143.0 | 684.0 | 01.Juni2033 | 360.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 685.845,65 | 6.0 | 9757.0 | 261.0 | 20.März2028 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 685.630,27 | 6.0 | 10078.0 | 596.0 | 17.Apr.2032 | 360.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 685.186,49 | 6.0 | 8829.0 | 457.0 | 03.März2030 | 34.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 684.273,23 | 6.0 | 9643.0 | 1740.0 | 26.Feb.2055 | 370.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 683.984,18 | 6.0 | 9690.0 | 213.0 | 15.Sept.2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 683.797,34 | 6.0 | 9760.0 | 284.0 | 13.Juni2028 | 125.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 682.685,28 | 6.0 | 9743.0 | 118.0 | 16.Sept.2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 682.487,10 | 6.0 | 9693.0 | 351.0 | 12.März2029 | 179.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 681.987,47 | 6.0 | 9708.0 | 269.0 | 19.Apr.2028 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 680.824,38 | 6.0 | 9696.0 | 540.0 | 25.Mai2031 | 259.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 680.141,44 | 6.0 | 9609.0 | 294.0 | 24.Juli2028 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 679.810,49 | 6.0 | 9951.0 | 950.0 | 26.Feb.2037 | 335.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 679.648,35 | 6.0 | 10456.0 | 266.0 | 07.Juli2028 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 679.297,27 | 6.0 | 9692.0 | 283.0 | 08.Juni2028 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 679.348,53 | 6.0 | 9681.0 | 276.0 | 05.Mai2028 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 678.521,23 | 6.0 | 10416.0 | 814.0 | 17.Juni2035 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 676.796,32 | 6.0 | 9515.0 | 1337.0 | 10.Feb.2045 | 380.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 676.538,23 | 6.0 | 9615.0 | 446.0 | 25.März2030 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 676.177,52 | 6.0 | 9565.0 | 425.0 | 15.Jan.2030 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 675.806,13 | 6.0 | 9365.0 | 508.0 | 24.Nov.2030 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 675.331,81 | 6.0 | 10206.0 | 721.0 | 15.Jan.2034 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 675.126,36 | 6.0 | 9265.0 | 628.0 | 07.Apr.2032 | 188.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 674.494,14 | 6.0 | 10323.0 | 338.0 | 31.Dez.2079 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 673.895,93 | 6.0 | 10225.0 | 325.0 | 21.Jan.2029 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 672.698,15 | 6.0 | 9604.0 | 984.0 | 30.Juni2037 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 672.699,15 | 6.0 | 9506.0 | 406.0 | 04.Okt.2029 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 672.496,92 | 6.0 | 9581.0 | 459.0 | 21.Mai2030 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 672.444,63 | 6.0 | 9923.0 | 796.0 | 06.Juni2035 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 672.296,55 | 6.0 | 9602.0 | 190.0 | 05.Juni2027 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 671.418,87 | 6.0 | 10154.0 | 786.0 | 23.Jan.2035 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 670.470,99 | 6.0 | 9412.0 | 1352.0 | 03.Feb.2045 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 669.716,46 | 6.0 | 8928.0 | 575.0 | 02.Juli2031 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 669.294,19 | 6.0 | 9225.0 | 381.0 | 28.Mai2029 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 669.070,73 | 6.0 | 9493.0 | 432.0 | 16.Jan.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 669.163,92 | 6.0 | 10155.0 | 147.0 | 06.Feb.2027 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 668.874,33 | 6.0 | 9451.0 | 310.0 | 25.Sept.2028 | 133.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 668.501,43 | 6.0 | 9507.0 | 450.0 | 08.Apr.2030 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 668.524,92 | 6.0 | 10063.0 | 640.0 | 17.Nov.2032 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 668.449,07 | 6.0 | 10744.0 | 437.0 | 13.Sept.2030 | 488.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 668.216,94 | 6.0 | 9456.0 | 280.0 | 31.Dez.2079 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 668.217,33 | 6.0 | 10118.0 | 822.0 | 04.Aug.2035 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 667.585,75 | 6.0 | 9497.0 | 451.0 | 01.Apr.2030 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 666.774,15 | 6.0 | 9715.0 | 278.0 | 12.Mai2028 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 666.368,87 | 6.0 | 10512.0 | 493.0 | 17.März2031 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 666.093,37 | 6.0 | 9972.0 | 115.0 | 15.Okt.2026 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 665.100,64 | 6.0 | 9493.0 | 279.0 | 06.Mai2028 | 50.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 664.674,71 | 6.0 | 10683.0 | 785.0 | 14.Sept.2035 | 488.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 664.455,83 | 6.0 | 10014.0 | 110.0 | 31.Dez.2079 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 664.507,05 | 6.0 | 10125.0 | 204.0 | 27.Aug.2027 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 663.557,76 | 6.0 | 9417.0 | 434.0 | 22.Jan.2030 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 663.416,51 | 6.0 | 9419.0 | 535.0 | 15.März2031 | 188.0 |
| AAPL | APPLE INC | Technologie | 663.429,73 | 6.0 | 9968.0 | 212.0 | 17.Sept.2027 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 663.309,04 | 6.0 | 9353.0 | 496.0 | 23.Okt.2030 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 663.314,52 | 6.0 | 9449.0 | 551.0 | 18.Mai2031 | 200.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 663.340,48 | 6.0 | 10099.0 | 385.0 | 28.Aug.2029 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 661.169,16 | 6.0 | 10231.0 | 590.0 | 25.März2032 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 660.643,66 | 6.0 | 10161.0 | 899.0 | 04.Juli2036 | 381.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 660.460,96 | 6.0 | 9400.0 | 775.0 | 24.Mai2034 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 660.504,23 | 6.0 | 9760.0 | 133.0 | 08.Nov.2026 | 38.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 659.941,34 | 6.0 | 10119.0 | 613.0 | 30.Mai2032 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 658.208,69 | 6.0 | 9276.0 | 384.0 | 13.Juli2029 | 129.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 657.849,89 | 6.0 | 7410.0 | 1234.0 | 18.Sept.2039 | 135.0 |
| T | AT&T INC | Kommunikation | 657.705,20 | 6.0 | 10450.0 | 512.0 | 30.Apr.2031 | 395.0 |
| EOANGR | E.ON SE RegS | Elektro- | 657.570,90 | 6.0 | 9999.0 | 1282.0 | 25.März2044 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 657.401,96 | 6.0 | 10685.0 | 616.0 | 29.Nov.2032 | 450.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 657.472,95 | 6.0 | 9882.0 | 126.0 | 28.Okt.2026 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 657.169,49 | 6.0 | 9826.0 | 142.0 | 14.Dez.2026 | 100.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 657.175,46 | 6.0 | 9809.0 | 1596.0 | 15.Okt.2053 | 415.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 657.029,96 | 6.0 | 10150.0 | 226.0 | 17.Jan.2028 | 350.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 655.583,34 | 6.0 | 9198.0 | 458.0 | 31.Dez.2079 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 655.205,72 | 6.0 | 9990.0 | 183.0 | 15.Juni2027 | 220.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 653.927,93 | 6.0 | 9649.0 | 1334.0 | 30.Mai2044 | 370.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 653.690,76 | 6.0 | 9658.0 | 611.0 | 27.März2032 | 250.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 653.281,61 | 6.0 | 8657.0 | 708.0 | 18.März2033 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 652.632,87 | 6.0 | 9632.0 | 261.0 | 10.März2028 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 652.680,00 | 6.0 | 9250.0 | 390.0 | 31.Dez.2079 | 183.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 652.397,54 | 6.0 | 9286.0 | 631.0 | 06.Mai2032 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 652.091,81 | 6.0 | 10028.0 | 374.0 | 03.Juli2029 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 652.118,06 | 6.0 | 8506.0 | 1221.0 | 09.Juni2040 | 238.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 651.707,22 | 6.0 | 9634.0 | 370.0 | 17.Mai2029 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 651.788,89 | 6.0 | 10498.0 | 595.0 | 14.Sept.2032 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 651.381,23 | 6.0 | 9603.0 | 375.0 | 23.Mai2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 649.968,58 | 6.0 | 9276.0 | 357.0 | 20.Feb.2029 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 649.696,79 | 6.0 | 10474.0 | 738.0 | 06.Sept.2034 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 648.746,22 | 6.0 | 10362.0 | 192.0 | 03.Aug.2027 | 487.0 |
| BASGR | BASF SE RegS | Basic Industry | 648.561,64 | 6.0 | 9219.0 | 539.0 | 17.März2031 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 647.057,86 | 6.0 | 10417.0 | 448.0 | 24.Juli2030 | 385.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 647.059,18 | 6.0 | 10228.0 | 154.0 | 03.März2027 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 646.951,49 | 6.0 | 10075.0 | 619.0 | 11.Sept.2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 646.756,11 | 6.0 | 9231.0 | 362.0 | 11.März2029 | 25.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 646.390,74 | 6.0 | 10439.0 | 527.0 | 05.Sept.2031 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 646.161,57 | 6.0 | 9859.0 | 116.0 | 12.Sept.2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 645.496,82 | 6.0 | 9170.0 | 534.0 | 21.Feb.2031 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 645.016,22 | 6.0 | 9196.0 | 346.0 | 12.Jan.2029 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 643.177,18 | 6.0 | 9892.0 | 128.0 | 27.Okt.2026 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 642.402,62 | 6.0 | 10404.0 | 285.0 | 12.Okt.2028 | 413.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 641.905,52 | 6.0 | 8580.0 | 608.0 | 15.Okt.2031 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 641.751,38 | 6.0 | 10041.0 | 553.0 | 15.Okt.2031 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 641.576,28 | 6.0 | 9824.0 | 210.0 | 15.Sept.2027 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 640.964,87 | 6.0 | 9088.0 | 524.0 | 18.Jan.2031 | 148.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 640.535,94 | 6.0 | 10301.0 | 1162.0 | 06.Sept.2042 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 640.538,20 | 6.0 | 9996.0 | 626.0 | 26.Sept.2032 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 640.445,07 | 6.0 | 10012.0 | 435.0 | 08.Apr.2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 639.844,05 | 6.0 | 10431.0 | 471.0 | 29.Nov.2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 639.481,55 | 6.0 | 10285.0 | 146.0 | 06.Apr.2027 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 638.264,90 | 6.0 | 10398.0 | 385.0 | 13.Nov.2029 | 371.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 637.967,18 | 6.0 | 9756.0 | 615.0 | 07.Apr.2032 | 238.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 637.401,79 | 6.0 | 10112.0 | 430.0 | 24.März2030 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 636.805,37 | 6.0 | 9538.0 | 252.0 | 31.Jan.2028 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 635.850,44 | 6.0 | 9878.0 | 417.0 | 01.Dez.2029 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 635.682,65 | 6.0 | 10300.0 | 281.0 | 14.Sept.2028 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 635.172,01 | 6.0 | 10523.0 | 442.0 | 15.Mai2030 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 635.021,89 | 6.0 | 10227.0 | 671.0 | 13.Juli2033 | 363.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 634.469,62 | 6.0 | 9640.0 | 233.0 | 22.Nov.2027 | 75.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 634.272,47 | 6.0 | 10290.0 | 892.0 | 15.Okt.2036 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 634.132,53 | 6.0 | 10232.0 | 609.0 | 16.Juli2032 | 345.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 634.069,04 | 6.0 | 10307.0 | 691.0 | 21.Nov.2033 | 418.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 633.779,56 | 6.0 | 10354.0 | 390.0 | 23.Nov.2029 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 633.466,94 | 6.0 | 10086.0 | 792.0 | 20.Nov.2034 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 633.258,75 | 6.0 | 10232.0 | 279.0 | 23.Juli2028 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 632.350,83 | 6.0 | 9014.0 | 450.0 | 11.Feb.2030 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 631.802,51 | 6.0 | 10227.0 | 192.0 | 05.Sept.2027 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 630.663,49 | 6.0 | 10285.0 | 704.0 | 06.Dez.2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 630.453,56 | 6.0 | 8962.0 | 629.0 | 11.März2032 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 629.799,61 | 6.0 | 10371.0 | 167.0 | 30.März2027 | 463.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 629.377,31 | 6.0 | 9990.0 | 113.0 | 30.Sept.2026 | 210.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 628.952,95 | 6.0 | 10187.0 | 364.0 | 09.Aug.2029 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 628.651,75 | 6.0 | 10136.0 | 871.0 | 03.Sept.2036 | 406.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 628.745,30 | 6.0 | 10388.0 | 337.0 | 13.Apr.2029 | 391.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 628.221,47 | 6.0 | 10213.0 | 436.0 | 31.Dez.2079 | 425.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 627.632,45 | 6.0 | 10431.0 | 426.0 | 31.Dez.2079 | 475.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 627.658,18 | 6.0 | 8354.0 | 746.0 | 06.Mai2033 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 627.659,46 | 6.0 | 9328.0 | 534.0 | 07.März2031 | 163.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 627.463,92 | 6.0 | 10186.0 | 192.0 | 22.Sept.2027 | 345.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 626.970,52 | 6.0 | 9641.0 | 159.0 | 12.Feb.2027 | 13.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 626.788,11 | 6.0 | 8812.0 | 575.0 | 25.Sept.2031 | 182.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 626.544,68 | 6.0 | 9637.0 | 192.0 | 17.Juni2027 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 625.976,72 | 6.0 | 10520.0 | 357.0 | 26.Aug.2029 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 625.775,64 | 6.0 | 10289.0 | 412.0 | 05.Feb.2030 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 625.620,78 | 6.0 | 9575.0 | 539.0 | 25.März2031 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 625.474,99 | 6.0 | 10368.0 | 519.0 | 13.Mai2031 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 625.509,29 | 6.0 | 9865.0 | 737.0 | 02.Feb.2034 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 625.261,42 | 6.0 | 8919.0 | 564.0 | 19.Mai2031 | 100.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 625.313,52 | 6.0 | 10157.0 | 378.0 | 12.Sept.2029 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 624.546,92 | 6.0 | 10242.0 | 718.0 | 01.Feb.2034 | 392.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 624.439,89 | 6.0 | 10331.0 | 347.0 | 21.Apr.2029 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 623.980,46 | 5.0 | 10250.0 | 230.0 | 11.Feb.2028 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 623.520,78 | 5.0 | 9331.0 | 539.0 | 28.März2031 | 165.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 623.376,01 | 5.0 | 9551.0 | 340.0 | 30.Apr.2029 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 623.293,50 | 5.0 | 9439.0 | 432.0 | 16.Jan.2030 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 623.136,10 | 5.0 | 10142.0 | 628.0 | 17.Okt.2032 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 623.190,11 | 5.0 | 8546.0 | 670.0 | 26.Juni2032 | 83.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 622.409,92 | 5.0 | 9759.0 | 221.0 | 19.Okt.2027 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 622.452,71 | 5.0 | 10071.0 | 534.0 | 05.Sept.2031 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 622.152,40 | 5.0 | 10195.0 | 416.0 | 14.Feb.2030 | 445.0 |
| BASGR | BASF SE RegS | Basic Industry | 621.624,26 | 5.0 | 10352.0 | 612.0 | 29.Juni2032 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 621.711,30 | 5.0 | 10151.0 | 918.0 | 04.Dez.2036 | 359.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 621.579,68 | 5.0 | 10248.0 | 332.0 | 08.März2029 | 338.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 621.317,93 | 5.0 | 10224.0 | 498.0 | 13.März2031 | 413.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 621.137,09 | 5.0 | 9538.0 | 224.0 | 15.Okt.2027 | 25.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 620.517,49 | 5.0 | 10224.0 | 423.0 | 01.März2030 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 620.188,42 | 5.0 | 9690.0 | 197.0 | 05.Juli2027 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 619.854,32 | 5.0 | 10178.0 | 143.0 | 23.Jan.2027 | 338.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 619.679,64 | 5.0 | 10092.0 | 378.0 | 27.Aug.2054 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 619.709,93 | 5.0 | 10566.0 | 631.0 | 06.Jan.2033 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 619.516,97 | 5.0 | 10282.0 | 525.0 | 22.Mai2031 | 347.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 619.142,84 | 5.0 | 9444.0 | 317.0 | 17.Okt.2028 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 618.999,82 | 5.0 | 10294.0 | 357.0 | 12.Juni2029 | 338.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 618.809,78 | 5.0 | 10118.0 | 159.0 | 23.Feb.2027 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 618.264,93 | 5.0 | 10168.0 | 499.0 | 23.Jan.2031 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 616.397,93 | 5.0 | 10148.0 | 502.0 | 14.Feb.2031 | 320.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 616.328,95 | 5.0 | 10998.0 | 474.0 | 16.Feb.2031 | 538.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 616.371,73 | 5.0 | 10112.0 | 530.0 | 19.Aug.2031 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 615.948,67 | 5.0 | 9975.0 | 621.0 | 17.Okt.2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 616.022,04 | 5.0 | 10594.0 | 660.0 | 13.März2033 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 615.758,21 | 5.0 | 8977.0 | 742.0 | 25.Nov.2033 | 238.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 615.662,97 | 5.0 | 10166.0 | 250.0 | 07.Apr.2028 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 615.414,18 | 5.0 | 10224.0 | 884.0 | 07.Juni2036 | 403.0 |
| XOM | EXXON MOBIL CORP | Energie | 614.809,69 | 5.0 | 9457.0 | 292.0 | 26.Juni2028 | 52.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 614.755,54 | 5.0 | 10115.0 | 864.0 | 06.März2036 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 614.555,50 | 5.0 | 10149.0 | 122.0 | 11.Okt.2026 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 614.190,08 | 5.0 | 9960.0 | 899.0 | 26.Sept.2036 | 355.0 |
| EOANGR | E.ON SE RegS | Elektro- | 613.764,90 | 5.0 | 10151.0 | 675.0 | 16.Apr.2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 613.494,85 | 5.0 | 10124.0 | 742.0 | 24.März2034 | 350.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 613.203,38 | 5.0 | 8929.0 | 460.0 | 31.Dez.2079 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 613.071,28 | 5.0 | 10029.0 | 1081.0 | 16.Jan.2040 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 612.955,18 | 5.0 | 9319.0 | 411.0 | 05.Sept.2029 | 13.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 611.989,65 | 5.0 | 9897.0 | 755.0 | 05.Sept.2034 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 611.679,66 | 5.0 | 10018.0 | 855.0 | 16.Jan.2036 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 611.461,07 | 5.0 | 8944.0 | 602.0 | 06.Nov.2031 | 113.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 611.270,59 | 5.0 | 9826.0 | 163.0 | 06.März2027 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 610.634,79 | 5.0 | 9707.0 | 1343.0 | 03.Mai2044 | 356.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 609.363,72 | 5.0 | 9302.0 | 608.0 | 01.Apr.2032 | 275.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 609.270,82 | 5.0 | 9979.0 | 205.0 | 25.Sept.2027 | 225.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 608.993,97 | 5.0 | 9938.0 | 88.0 | 31.Dez.2079 | 250.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 608.213,49 | 5.0 | 9589.0 | 294.0 | 03.Aug.2028 | 154.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 607.349,45 | 5.0 | 10078.0 | 944.0 | 28.Mai2037 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 607.406,62 | 5.0 | 10080.0 | 362.0 | 19.Mai2029 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 607.270,88 | 5.0 | 10430.0 | 325.0 | 01.März2029 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 606.576,63 | 5.0 | 9952.0 | 119.0 | 31.Dez.2079 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 606.493,33 | 5.0 | 10007.0 | 670.0 | 20.März2033 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 606.022,46 | 5.0 | 9932.0 | 720.0 | 23.Jan.2034 | 372.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 605.578,91 | 5.0 | 10063.0 | 276.0 | 28.Mai2028 | 275.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 604.947,99 | 5.0 | 8580.0 | 581.0 | 12.Juli2031 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 604.669,17 | 5.0 | 10031.0 | 830.0 | 19.Mai2035 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 604.385,23 | 5.0 | 9848.0 | 780.0 | 06.Nov.2034 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 604.307,68 | 5.0 | 10021.0 | 828.0 | 16.Mai2035 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 604.350,98 | 5.0 | 10205.0 | 533.0 | 03.Sept.2031 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 604.131,79 | 5.0 | 9986.0 | 254.0 | 22.Feb.2028 | 225.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 604.045,05 | 5.0 | 9955.0 | 589.0 | 03.März2032 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 603.790,88 | 5.0 | 9952.0 | 590.0 | 04.März2032 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 602.952,49 | 5.0 | 10348.0 | 794.0 | 03.März2035 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 602.789,24 | 5.0 | 10036.0 | 372.0 | 23.Juni2029 | 263.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 602.537,15 | 5.0 | 11221.0 | 644.0 | 19.Sept.2033 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 601.866,25 | 5.0 | 10279.0 | 239.0 | 12.Jan.2028 | 390.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 601.927,09 | 5.0 | 10015.0 | 600.0 | 23.Juni2032 | 443.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 600.969,39 | 5.0 | 10189.0 | 208.0 | 15.Sept.2027 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 600.905,75 | 5.0 | 9945.0 | 165.0 | 16.März2027 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 600.074,00 | 5.0 | 9979.0 | 304.0 | 05.Sept.2028 | 250.0 |
| RWE | RWE AG RegS | Elektro- | 599.871,59 | 5.0 | 9965.0 | 450.0 | 24.Mai2030 | 275.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 599.785,67 | 5.0 | 9966.0 | 173.0 | 19.Mai2027 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 599.022,28 | 5.0 | 9180.0 | 445.0 | 09.Feb.2030 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 599.088,01 | 5.0 | 10322.0 | 585.0 | 12.Apr.2032 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 599.128,41 | 5.0 | 9206.0 | 364.0 | 22.März2029 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 598.962,82 | 5.0 | 10257.0 | 491.0 | 15.Jan.2031 | 338.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 598.697,27 | 5.0 | 10300.0 | 420.0 | 20.März2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 598.679,24 | 5.0 | 9972.0 | 835.0 | 01.Juli2035 | 365.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 597.336,02 | 5.0 | 10114.0 | 548.0 | 12.Sept.2031 | 336.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 597.250,60 | 5.0 | 10282.0 | 168.0 | 02.Apr.2027 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 597.105,58 | 5.0 | 9439.0 | 491.0 | 06.Sept.2030 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 596.848,53 | 5.0 | 9887.0 | 158.0 | 16.Feb.2027 | 157.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 596.129,33 | 5.0 | 10199.0 | 1198.0 | 20.Feb.2043 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 596.069,12 | 5.0 | 10189.0 | 856.0 | 15.Jan.2036 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 595.900,70 | 5.0 | 9924.0 | 94.0 | 19.Juni2026 | 150.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 595.634,43 | 5.0 | 9915.0 | 622.0 | 24.Juni2032 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 595.660,08 | 5.0 | 10302.0 | 1338.0 | 19.Mai2045 | 425.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 595.677,69 | 5.0 | 9696.0 | 631.0 | 02.Sept.2032 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 595.213,99 | 5.0 | 8449.0 | 695.0 | 15.Okt.2032 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 594.912,56 | 5.0 | 9007.0 | 500.0 | 10.Sept.2030 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 594.719,35 | 5.0 | 9815.0 | 677.0 | 22.März2033 | 330.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 594.636,08 | 5.0 | 9083.0 | 706.0 | 12.Feb.2033 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 594.268,54 | 5.0 | 9758.0 | 304.0 | 24.Sept.2028 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 594.060,39 | 5.0 | 9328.0 | 322.0 | 15.Okt.2028 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 593.346,97 | 5.0 | 9818.0 | 243.0 | 15.Jan.2028 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 593.350,36 | 5.0 | 9844.0 | 158.0 | 12.Feb.2027 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 593.248,58 | 5.0 | 8424.0 | 799.0 | 09.Feb.2034 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 592.669,98 | 5.0 | 9816.0 | 351.0 | 29.März2029 | 225.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 592.240,77 | 5.0 | 9839.0 | 173.0 | 20.Apr.2027 | 150.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 592.318,08 | 5.0 | 9814.0 | 121.0 | 28.Sept.2026 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 592.155,28 | 5.0 | 9820.0 | 141.0 | 13.Dez.2026 | 88.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 591.786,47 | 5.0 | 10647.0 | 578.0 | 04.Apr.2032 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 591.090,65 | 5.0 | 9731.0 | 942.0 | 03.März2037 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 590.852,74 | 5.0 | 9610.0 | 340.0 | 18.Jan.2029 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 590.688,92 | 5.0 | 10173.0 | 508.0 | 01.Apr.2031 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 590.547,14 | 5.0 | 9810.0 | 169.0 | 02.Apr.2027 | 125.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 590.413,91 | 5.0 | 10087.0 | 222.0 | 19.Nov.2027 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 590.173,02 | 5.0 | 9830.0 | 189.0 | 21.Juni2027 | 138.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 590.145,82 | 5.0 | 10166.0 | 413.0 | 31.Dez.2079 | 425.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 589.940,37 | 5.0 | 10249.0 | 170.0 | 27.Juni2027 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 590.038,57 | 5.0 | 10427.0 | 283.0 | 05.Okt.2028 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 589.582,22 | 5.0 | 7253.0 | 1349.0 | 18.Okt.2041 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 589.586,23 | 5.0 | 8381.0 | 692.0 | 04.Sept.2032 | 50.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 589.371,48 | 5.0 | 9777.0 | 156.0 | 08.Feb.2027 | 113.0 |
| T | AT&T INC | Kommunikation | 589.256,23 | 5.0 | 10208.0 | 944.0 | 01.Juni2037 | 405.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 588.917,32 | 5.0 | 10176.0 | 268.0 | 21.Apr.2028 | 313.0 |
| V | VISA INC | Technologie | 588.666,02 | 5.0 | 9799.0 | 375.0 | 15.Juni2029 | 200.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 587.817,12 | 5.0 | 9788.0 | 353.0 | 25.Juni2079 | 288.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 587.195,33 | 5.0 | 9365.0 | 305.0 | 13.Aug.2028 | 33.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 587.012,11 | 5.0 | 9923.0 | 124.0 | 30.Okt.2026 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 585.311,87 | 5.0 | 10007.0 | 119.0 | 25.Sept.2026 | 221.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 585.333,57 | 5.0 | 10328.0 | 681.0 | 14.Sept.2033 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 585.396,54 | 5.0 | 9739.0 | 167.0 | 17.März2027 | 57.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 585.158,88 | 5.0 | 9720.0 | 269.0 | 18.Apr.2028 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 584.992,97 | 5.0 | 10042.0 | 868.0 | 01.März2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 584.844,19 | 5.0 | 9747.0 | 115.0 | 04.Sept.2026 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 584.737,07 | 5.0 | 10109.0 | 768.0 | 29.Apr.2034 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 584.701,34 | 5.0 | 10569.0 | 348.0 | 15.Mai2029 | 425.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 584.385,11 | 5.0 | 9735.0 | 192.0 | 23.Juni2027 | 136.0 |
| MA | MASTERCARD INC | Technologie | 584.309,49 | 5.0 | 9949.0 | 224.0 | 01.Dez.2027 | 210.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 584.092,31 | 5.0 | 9653.0 | 321.0 | 30.Okt.2028 | 120.0 |
| LIN | LINDE PLC RegS | Basic Industry | 583.591,03 | 5.0 | 9727.0 | 122.0 | 30.Sept.2026 | 0.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 583.261,42 | 5.0 | 9581.0 | 385.0 | 31.Juli2029 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 582.850,62 | 5.0 | 10308.0 | 370.0 | 13.Sept.2029 | 355.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 582.283,16 | 5.0 | 8821.0 | 651.0 | 09.Juli2032 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 582.013,49 | 5.0 | 10280.0 | 540.0 | 02.Aug.2031 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 581.655,64 | 5.0 | 10008.0 | 512.0 | 08.März2031 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 581.444,83 | 5.0 | 8520.0 | 668.0 | 12.Mai2032 | 38.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 580.978,11 | 5.0 | 10365.0 | 233.0 | 18.Jan.2028 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 580.306,45 | 5.0 | 10275.0 | 368.0 | 27.Aug.2029 | 320.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 579.607,94 | 5.0 | 9660.0 | 151.0 | 14.Jan.2027 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 578.984,54 | 5.0 | 9960.0 | 509.0 | 24.Feb.2031 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 578.634,19 | 5.0 | 10259.0 | 218.0 | 25.Okt.2027 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 578.637,54 | 5.0 | 9612.0 | 265.0 | 26.März2028 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 578.043,01 | 5.0 | 10639.0 | 362.0 | 02.Okt.2029 | 488.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 578.063,25 | 5.0 | 9631.0 | 185.0 | 19.Mai2027 | 25.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 578.065,75 | 5.0 | 8878.0 | 810.0 | 08.Juni2034 | 188.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 577.754,33 | 5.0 | 10018.0 | 874.0 | 11.Juni2036 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 577.344,85 | 5.0 | 10166.0 | 102.0 | 29.Aug.2026 | 388.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 577.412,61 | 5.0 | 9615.0 | 286.0 | 13.Juni2028 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 577.030,30 | 5.0 | 9550.0 | 303.0 | 15.Aug.2028 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 576.094,04 | 5.0 | 9578.0 | 204.0 | 02.Aug.2027 | 25.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 575.099,41 | 5.0 | 10214.0 | 295.0 | 31.Dez.2079 | 425.0 |
| AAPL | APPLE INC | Technologie | 574.955,78 | 5.0 | 8746.0 | 617.0 | 15.Nov.2031 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 574.580,57 | 5.0 | 9571.0 | 381.0 | 24.Juni2029 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 574.604,41 | 5.0 | 9941.0 | 162.0 | 27.März2027 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 574.177,82 | 5.0 | 10271.0 | 221.0 | 12.Jan.2028 | 350.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 574.027,51 | 5.0 | 9924.0 | 167.0 | 22.März2027 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 573.764,68 | 5.0 | 9176.0 | 364.0 | 15.März2029 | 13.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 573.511,65 | 5.0 | 9524.0 | 362.0 | 07.Apr.2029 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 572.577,19 | 5.0 | 10204.0 | 315.0 | 17.Nov.2028 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 572.667,64 | 5.0 | 9923.0 | 967.0 | 30.Mai2037 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 572.490,76 | 5.0 | 10383.0 | 526.0 | 12.Juni2031 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 571.763,13 | 5.0 | 10267.0 | 577.0 | 15.März2032 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 569.745,79 | 5.0 | 8860.0 | 502.0 | 03.Sept.2030 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 569.708,51 | 5.0 | 8690.0 | 582.0 | 01.Aug.2031 | 80.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 568.579,13 | 5.0 | 9244.0 | 388.0 | 14.Juni2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 567.995,61 | 5.0 | 8079.0 | 808.0 | 16.Dez.2033 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 567.693,41 | 5.0 | 7557.0 | 1224.0 | 02.Juli2039 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 567.583,98 | 5.0 | 10391.0 | 788.0 | 11.Juli2035 | 425.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 567.338,65 | 5.0 | 10203.0 | 505.0 | 20.März2031 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 566.373,52 | 5.0 | 10421.0 | 1227.0 | 05.Sept.2043 | 439.0 |
| FI | FISERV INC | Technologie | 566.030,06 | 5.0 | 10626.0 | 512.0 | 24.Mai2031 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 566.067,47 | 5.0 | 10186.0 | 423.0 | 05.März2030 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 565.035,44 | 5.0 | 8616.0 | 565.0 | 23.Apr.2031 | 50.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 564.547,23 | 5.0 | 10861.0 | 279.0 | 13.Nov.2028 | 665.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 564.575,71 | 5.0 | 10131.0 | 500.0 | 06.Feb.2031 | 325.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 564.447,97 | 5.0 | 10240.0 | 607.0 | 15.Juni2032 | 380.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 564.503,47 | 5.0 | 9981.0 | 617.0 | 04.Sept.2032 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 564.506,08 | 5.0 | 9881.0 | 151.0 | 19.Jan.2027 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 563.519,27 | 5.0 | 10214.0 | 614.0 | 01.Juni2032 | 320.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 563.425,15 | 5.0 | 11215.0 | 470.0 | 31.Dez.2079 | 663.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 563.032,48 | 5.0 | 9642.0 | 390.0 | 29.Aug.2029 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 562.785,80 | 5.0 | 8388.0 | 1138.0 | 07.März2039 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 562.026,55 | 5.0 | 9998.0 | 640.0 | 15.Dez.2032 | 352.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 562.002,47 | 5.0 | 10060.0 | 582.0 | 10.Jan.2032 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 561.646,39 | 5.0 | 10137.0 | 523.0 | 23.Apr.2031 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 561.060,78 | 5.0 | 10025.0 | 530.0 | 14.Juli2031 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 561.065,91 | 5.0 | 10495.0 | 332.0 | 20.Feb.2029 | 513.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 560.671,78 | 5.0 | 10265.0 | 731.0 | 19.Juli2034 | 395.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 560.116,71 | 5.0 | 8587.0 | 1145.0 | 24.Mai2039 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 559.997,70 | 5.0 | 8242.0 | 786.0 | 14.Okt.2033 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 559.314,67 | 5.0 | 9607.0 | 726.0 | 19.März2034 | 400.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 559.039,73 | 5.0 | 10159.0 | 766.0 | 02.Juli2034 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 558.950,09 | 5.0 | 10821.0 | 521.0 | 22.Nov.2031 | 575.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 558.458,06 | 5.0 | 9959.0 | 310.0 | 22.Nov.2028 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 557.539,30 | 5.0 | 9112.0 | 1010.0 | 20.Nov.2037 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 557.346,57 | 5.0 | 10449.0 | 324.0 | 15.Feb.2029 | 430.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 556.840,39 | 5.0 | 9570.0 | 216.0 | 15.Sept.2027 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 556.658,83 | 5.0 | 10453.0 | 492.0 | 20.Feb.2031 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 556.466,64 | 5.0 | 10291.0 | 201.0 | 20.Sept.2027 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 556.139,65 | 5.0 | 10473.0 | 796.0 | 23.März2035 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 556.174,83 | 5.0 | 9992.0 | 587.0 | 17.Feb.2032 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 555.733,94 | 5.0 | 9663.0 | 195.0 | 26.Juni2027 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 555.746,97 | 5.0 | 10071.0 | 909.0 | 01.Juni2036 | 335.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 555.524,11 | 5.0 | 9236.0 | 338.0 | 13.Dez.2028 | 40.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 555.545,46 | 5.0 | 9256.0 | 386.0 | 20.Juni2029 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 555.357,67 | 5.0 | 9232.0 | 346.0 | 16.Jan.2029 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 554.682,07 | 5.0 | 10213.0 | 95.0 | 02.Okt.2026 | 463.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 554.025,11 | 5.0 | 9822.0 | 117.0 | 12.Sept.2026 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 553.904,46 | 5.0 | 9229.0 | 386.0 | 10.Juni2029 | 40.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 553.640,11 | 5.0 | 9182.0 | 427.0 | 28.Nov.2029 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 553.545,25 | 5.0 | 9064.0 | 653.0 | 15.Sept.2032 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 553.289,81 | 5.0 | 10375.0 | 836.0 | 28.Feb.2036 | 463.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 551.139,33 | 5.0 | 9962.0 | 692.0 | 29.Apr.2033 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 551.206,05 | 5.0 | 10302.0 | 225.0 | 13.Dez.2027 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 550.760,61 | 5.0 | 9980.0 | 124.0 | 16.Okt.2026 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 550.490,79 | 5.0 | 8342.0 | 735.0 | 11.März2033 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 550.529,51 | 5.0 | 10173.0 | 112.0 | 04.Sept.2026 | 374.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 550.545,70 | 5.0 | 9973.0 | 170.0 | 11.Mai2027 | 238.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 550.003,81 | 5.0 | 10624.0 | 592.0 | 21.Sept.2032 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 549.964,33 | 5.0 | 10219.0 | 123.0 | 15.Nov.2026 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 549.020,89 | 5.0 | 10362.0 | 517.0 | 11.Apr.2031 | 400.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 548.678,70 | 5.0 | 10536.0 | 819.0 | 19.Sept.2035 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 548.215,67 | 5.0 | 10182.0 | 311.0 | 21.Nov.2028 | 417.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 548.238,87 | 5.0 | 9100.0 | 416.0 | 06.Okt.2029 | 50.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 548.049,12 | 5.0 | 10184.0 | 210.0 | 24.Sept.2027 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 547.721,67 | 5.0 | 9885.0 | 143.0 | 31.Dez.2079 | 250.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 547.398,79 | 5.0 | 9123.0 | 358.0 | 16.Feb.2029 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 547.324,42 | 5.0 | 9812.0 | 939.0 | 10.Feb.2037 | 345.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 547.332,85 | 5.0 | 9112.0 | 473.0 | 19.Mai2030 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 547.169,42 | 5.0 | 9877.0 | 160.0 | 08.März2027 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 546.839,06 | 5.0 | 10550.0 | 273.0 | 21.Sept.2028 | 488.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 546.787,48 | 5.0 | 10609.0 | 289.0 | 22.Nov.2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 546.281,25 | 5.0 | 10152.0 | 205.0 | 03.Sept.2027 | 302.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 545.624,74 | 5.0 | 8883.0 | 1075.0 | 03.Sept.2038 | 250.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 545.366,66 | 5.0 | 9806.0 | 222.0 | 31.Okt.2027 | 161.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 544.825,05 | 5.0 | 9052.0 | 446.0 | 03.Feb.2030 | 66.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 544.740,52 | 5.0 | 9846.0 | 306.0 | 08.Okt.2028 | 200.0 |
| T | AT&T INC | Kommunikation | 544.553,76 | 5.0 | 9940.0 | 409.0 | 17.Dez.2029 | 260.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 544.084,62 | 5.0 | 8737.0 | 689.0 | 11.Nov.2032 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 543.900,34 | 5.0 | 10091.0 | 465.0 | 27.Aug.2030 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 543.506,06 | 5.0 | 10558.0 | 286.0 | 03.Nov.2028 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 543.233,32 | 5.0 | 9350.0 | 467.0 | 29.Mai2030 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 543.057,90 | 5.0 | 10085.0 | 106.0 | 08.Sept.2026 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 542.033,78 | 5.0 | 10499.0 | 674.0 | 29.Aug.2033 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 542.037,33 | 5.0 | 10486.0 | 362.0 | 14.Sept.2029 | 438.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 541.294,10 | 5.0 | 10490.0 | 811.0 | 13.Sept.2035 | 413.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 541.202,43 | 5.0 | 10474.0 | 194.0 | 31.Okt.2027 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 540.899,69 | 5.0 | 9548.0 | 232.0 | 12.Nov.2027 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 540.592,42 | 5.0 | 10063.0 | 192.0 | 30.Aug.2027 | 275.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 540.495,01 | 5.0 | 10414.0 | 512.0 | 11.Juli2031 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 540.033,56 | 5.0 | 10496.0 | 453.0 | 23.Sept.2030 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 539.344,82 | 5.0 | 10135.0 | 191.0 | 10.Juli2027 | 300.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 538.969,86 | 5.0 | 10239.0 | 527.0 | 11.Juni2031 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 538.470,97 | 5.0 | 10164.0 | 590.0 | 08.Apr.2032 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 538.046,47 | 5.0 | 9715.0 | 233.0 | 01.Dez.2027 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 537.532,37 | 5.0 | 10469.0 | 540.0 | 14.Nov.2031 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 537.324,26 | 5.0 | 8640.0 | 642.0 | 19.März2032 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 537.235,97 | 5.0 | 9258.0 | 566.0 | 29.Juli2031 | 160.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 537.129,49 | 5.0 | 8572.0 | 646.0 | 22.März2032 | 75.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 537.001,00 | 5.0 | 10211.0 | 663.0 | 24.Juni2033 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 536.826,51 | 5.0 | 9512.0 | 317.0 | 11.Okt.2028 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 535.973,81 | 5.0 | 10377.0 | 742.0 | 07.Sept.2034 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 535.637,20 | 5.0 | 10174.0 | 690.0 | 06.Juni2033 | 340.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 535.263,29 | 5.0 | 9713.0 | 276.0 | 12.Mai2028 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 534.346,62 | 5.0 | 9878.0 | 181.0 | 28.Mai2027 | 163.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 534.278,24 | 5.0 | 10454.0 | 472.0 | 01.Dez.2030 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 533.725,56 | 5.0 | 10119.0 | 607.0 | 17.Mai2032 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 533.729,30 | 5.0 | 7708.0 | 1218.0 | 09.Juli2040 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 533.309,65 | 5.0 | 10416.0 | 830.0 | 28.Nov.2035 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 533.322,62 | 5.0 | 10611.0 | 431.0 | 20.Mai2030 | 425.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 533.363,02 | 5.0 | 8876.0 | 655.0 | 26.Mai2032 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 533.280,89 | 5.0 | 10922.0 | 676.0 | 21.Nov.2033 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 532.612,17 | 5.0 | 10543.0 | 489.0 | 31.Dez.2079 | 487.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 532.079,09 | 5.0 | 10507.0 | 573.0 | 17.März2032 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 531.607,98 | 5.0 | 8825.0 | 516.0 | 24.Okt.2030 | 50.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 531.342,38 | 5.0 | 10200.0 | 92.0 | 26.Juli2026 | 450.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 531.240,89 | 5.0 | 10302.0 | 531.0 | 03.Okt.2031 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 530.173,39 | 5.0 | 9610.0 | 218.0 | 24.Sept.2027 | 38.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 529.842,35 | 5.0 | 10065.0 | 617.0 | 05.Juni2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 529.777,21 | 5.0 | 10402.0 | 482.0 | 06.Jan.2031 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 529.612,32 | 5.0 | 9978.0 | 143.0 | 01.Feb.2027 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 529.626,82 | 5.0 | 10361.0 | 553.0 | 16.Nov.2031 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 529.254,69 | 5.0 | 10282.0 | 186.0 | 15.Sept.2027 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 528.797,95 | 5.0 | 9189.0 | 333.0 | 19.Nov.2028 | 13.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 528.613,64 | 5.0 | 9599.0 | 377.0 | 08.Juni2029 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 528.619,23 | 5.0 | 10542.0 | 257.0 | 14.Juni2028 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 528.363,97 | 5.0 | 10422.0 | 498.0 | 20.Feb.2031 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 527.826,62 | 5.0 | 10215.0 | 440.0 | 16.Juli2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 527.230,60 | 5.0 | 10273.0 | 375.0 | 27.Sept.2029 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 527.242,78 | 5.0 | 10438.0 | 333.0 | 04.Apr.2029 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 526.628,80 | 5.0 | 10254.0 | 125.0 | 23.Nov.2026 | 450.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 526.637,12 | 5.0 | 10424.0 | 333.0 | 05.Apr.2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 526.659,06 | 5.0 | 10021.0 | 292.0 | 27.Juli2028 | 362.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 526.393,07 | 5.0 | 10238.0 | 210.0 | 28.Sept.2027 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 526.338,39 | 5.0 | 10182.0 | 106.0 | 14.Sept.2026 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 526.366,11 | 5.0 | 10362.0 | 247.0 | 15.Feb.2028 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 526.065,05 | 5.0 | 7493.0 | 1273.0 | 18.Mai2040 | 162.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 526.115,81 | 5.0 | 10382.0 | 484.0 | 31.Dez.2079 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 526.028,10 | 5.0 | 10169.0 | 744.0 | 18.Juli2034 | 363.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 525.661,49 | 5.0 | 9962.0 | 741.0 | 23.Mai2034 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 525.684,38 | 5.0 | 9864.0 | 100.0 | 13.Juli2026 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 525.537,53 | 5.0 | 10239.0 | 211.0 | 27.Sept.2027 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 525.393,42 | 5.0 | 10205.0 | 685.0 | 15.Sept.2033 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 525.232,55 | 5.0 | 10388.0 | 346.0 | 29.März2029 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 524.722,35 | 5.0 | 10621.0 | 269.0 | 14.Sept.2028 | 525.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 524.647,31 | 5.0 | 9784.0 | 209.0 | 04.Sept.2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 524.653,18 | 5.0 | 9966.0 | 562.0 | 05.Sept.2031 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 523.952,46 | 5.0 | 9547.0 | 294.0 | 18.Juli2028 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 523.550,30 | 5.0 | 10174.0 | 457.0 | 30.Sept.2030 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 523.284,87 | 5.0 | 9846.0 | 215.0 | 08.Okt.2027 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 523.139,96 | 5.0 | 9739.0 | 775.0 | 22.Nov.2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 523.144,32 | 5.0 | 9818.0 | 944.0 | 23.Jan.2037 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 522.845,22 | 5.0 | 9653.0 | 232.0 | 18.Nov.2027 | 75.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 522.734,65 | 5.0 | 10388.0 | 432.0 | 03.Mai2030 | 375.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 522.601,73 | 5.0 | 10217.0 | 552.0 | 28.Nov.2031 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 522.474,05 | 5.0 | 9923.0 | 841.0 | 04.Juni2035 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 521.794,59 | 5.0 | 10273.0 | 318.0 | 24.Jan.2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 521.156,56 | 5.0 | 10351.0 | 431.0 | 27.Apr.2030 | 372.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 521.008,28 | 5.0 | 10163.0 | 193.0 | 21.Sept.2027 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 520.882,60 | 5.0 | 10375.0 | 270.0 | 30.Mai2028 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 520.597,68 | 5.0 | 10110.0 | 687.0 | 05.Aug.2033 | 328.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 520.659,54 | 5.0 | 10143.0 | 198.0 | 26.Aug.2027 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 520.442,90 | 5.0 | 9455.0 | 266.0 | 17.März2028 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 520.154,67 | 5.0 | 9527.0 | 261.0 | 01.März2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 520.216,53 | 5.0 | 10152.0 | 460.0 | 03.Sept.2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 519.738,42 | 5.0 | 10200.0 | 305.0 | 22.Nov.2028 | 313.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 519.783,92 | 5.0 | 10105.0 | 376.0 | 03.Okt.2029 | 383.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 519.650,40 | 5.0 | 10249.0 | 497.0 | 08.Feb.2031 | 352.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 519.269,80 | 5.0 | 9413.0 | 460.0 | 05.Mai2030 | 163.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 519.215,34 | 5.0 | 8878.0 | 936.0 | 31.Dez.2079 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 518.803,54 | 5.0 | 10364.0 | 266.0 | 26.Juni2028 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 518.661,52 | 5.0 | 10336.0 | 353.0 | 29.Mai2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 518.639,26 | 5.0 | 10256.0 | 589.0 | 19.März2032 | 395.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 518.240,37 | 5.0 | 10264.0 | 250.0 | 03.Apr.2028 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 518.091,71 | 5.0 | 10256.0 | 504.0 | 04.Apr.2031 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 517.308,46 | 5.0 | 10285.0 | 599.0 | 08.Mai2032 | 370.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 517.404,34 | 5.0 | 9880.0 | 151.0 | 17.Jan.2027 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 517.261,71 | 5.0 | 10071.0 | 540.0 | 05.Sept.2031 | 328.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 517.024,13 | 5.0 | 9381.0 | 370.0 | 27.Apr.2029 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 517.046,29 | 5.0 | 10065.0 | 529.0 | 31.Dez.2079 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 516.916,28 | 5.0 | 8574.0 | 887.0 | 29.März2035 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 516.933,60 | 5.0 | 10129.0 | 638.0 | 22.Nov.2032 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 516.515,41 | 5.0 | 10313.0 | 358.0 | 20.Juni2029 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 516.594,96 | 5.0 | 10244.0 | 728.0 | 25.Apr.2034 | 438.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 516.378,24 | 5.0 | 9771.0 | 407.0 | 21.Nov.2029 | 225.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 516.381,84 | 5.0 | 10115.0 | 315.0 | 19.Nov.2028 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 516.162,54 | 5.0 | 9761.0 | 181.0 | 14.Mai2027 | 100.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 515.934,79 | 5.0 | 10089.0 | 290.0 | 18.Sept.2028 | 288.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 515.791,25 | 5.0 | 10035.0 | 541.0 | 27.Sept.2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 515.494,38 | 5.0 | 10128.0 | 911.0 | 22.Jan.2037 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 515.552,75 | 5.0 | 10274.0 | 354.0 | 29.Mai2029 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 515.582,78 | 5.0 | 10281.0 | 444.0 | 04.Juni2030 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 515.348,92 | 5.0 | 9793.0 | 214.0 | 25.Sept.2027 | 150.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 515.176,31 | 5.0 | 10090.0 | 205.0 | 13.Sept.2027 | 263.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 515.211,52 | 5.0 | 9329.0 | 323.0 | 23.Okt.2028 | 54.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 514.826,32 | 5.0 | 9801.0 | 264.0 | 30.Juni2083 | 275.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 514.829,93 | 5.0 | 10192.0 | 424.0 | 27.März2030 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 514.756,77 | 5.0 | 10113.0 | 220.0 | 07.Nov.2027 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 514.176,88 | 5.0 | 8901.0 | 533.0 | 17.Jan.2031 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 513.996,17 | 5.0 | 9732.0 | 621.0 | 09.Apr.2032 | 238.0 |
| LIN | LINDE PLC RegS | Basic Industry | 513.684,12 | 5.0 | 10156.0 | 245.0 | 14.Feb.2028 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 513.736,41 | 5.0 | 10050.0 | 634.0 | 06.Nov.2032 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 513.632,91 | 5.0 | 10121.0 | 147.0 | 11.Jan.2027 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 513.529,60 | 5.0 | 10236.0 | 178.0 | 02.Juni2027 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 512.628,95 | 5.0 | 9300.0 | 555.0 | 13.Mai2031 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 512.440,08 | 5.0 | 10164.0 | 263.0 | 06.Apr.2028 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 512.469,89 | 5.0 | 10225.0 | 761.0 | 12.Juni2034 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 512.478,33 | 5.0 | 9297.0 | 311.0 | 01.Sept.2028 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 512.509,51 | 5.0 | 10039.0 | 396.0 | 17.Okt.2029 | 293.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 512.335,92 | 5.0 | 10131.0 | 332.0 | 27.Feb.2029 | 325.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 512.191,95 | 5.0 | 10172.0 | 346.0 | 21.Apr.2029 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 512.084,94 | 5.0 | 10060.0 | 845.0 | 24.Jan.2036 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 512.100,44 | 5.0 | 8839.0 | 596.0 | 01.Okt.2031 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 512.045,22 | 5.0 | 10034.0 | 640.0 | 07.Nov.2032 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 511.677,13 | 5.0 | 10082.0 | 1242.0 | 22.Feb.2043 | 411.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 511.536,28 | 5.0 | 10133.0 | 348.0 | 21.März2029 | 330.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 511.565,88 | 5.0 | 10000.0 | 554.0 | 25.Nov.2031 | 377.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 511.218,49 | 5.0 | 9941.0 | 901.0 | 03.Sept.2036 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 511.043,59 | 5.0 | 10054.0 | 221.0 | 06.Nov.2027 | 250.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 511.052,48 | 5.0 | 10107.0 | 674.0 | 18.Mai2033 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 510.839,86 | 5.0 | 10210.0 | 272.0 | 29.Juni2028 | 313.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 510.878,10 | 5.0 | 10162.0 | 521.0 | 12.Mai2031 | 365.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 510.627,85 | 4.0 | 10382.0 | 258.0 | 01.Juni2028 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 510.674,73 | 4.0 | 11651.0 | 627.0 | 14.Feb.2033 | 575.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 510.527,07 | 4.0 | 9243.0 | 1699.0 | 30.Mai2054 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 510.402,85 | 4.0 | 9976.0 | 631.0 | 16.Sept.2032 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 510.425,70 | 4.0 | 10376.0 | 668.0 | 24.Juli2033 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 510.292,79 | 4.0 | 10174.0 | 762.0 | 04.Juni2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 510.318,70 | 4.0 | 9976.0 | 552.0 | 30.Sept.2031 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 510.074,55 | 4.0 | 10091.0 | 507.0 | 28.Feb.2031 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 510.074,91 | 4.0 | 9625.0 | 325.0 | 20.Nov.2028 | 115.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 510.116,81 | 4.0 | 10136.0 | 994.0 | 09.Mai2038 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 509.752,56 | 4.0 | 10015.0 | 205.0 | 04.Okt.2027 | 238.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 509.779,08 | 4.0 | 10146.0 | 523.0 | 21.Mai2031 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 509.607,37 | 4.0 | 10045.0 | 223.0 | 15.Dez.2027 | 263.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 509.436,94 | 4.0 | 9941.0 | 549.0 | 22.Okt.2031 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 509.169,32 | 4.0 | 10160.0 | 529.0 | 13.Juni2031 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 509.207,26 | 4.0 | 10017.0 | 321.0 | 14.Jan.2029 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 508.689,84 | 4.0 | 7263.0 | 1227.0 | 26.Juni2039 | 141.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 508.714,86 | 4.0 | 10065.0 | 671.0 | 26.Feb.2033 | 305.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 508.007,21 | 4.0 | 10116.0 | 815.0 | 28.Mai2035 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 508.067,47 | 4.0 | 10091.0 | 260.0 | 04.Apr.2028 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 507.907,05 | 4.0 | 8056.0 | 869.0 | 15.Nov.2034 | 110.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 507.911,41 | 4.0 | 10021.0 | 582.0 | 14.Jan.2032 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 507.962,25 | 4.0 | 9992.0 | 226.0 | 16.Nov.2027 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 507.967,92 | 4.0 | 10116.0 | 182.0 | 19.Mai2027 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 507.657,20 | 4.0 | 10037.0 | 463.0 | 27.Aug.2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 507.462,75 | 4.0 | 10287.0 | 436.0 | 10.Juli2030 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 507.484,65 | 4.0 | 10033.0 | 426.0 | 10.Feb.2030 | 290.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 507.522,76 | 4.0 | 9097.0 | 577.0 | 17.Sept.2031 | 163.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 507.323,37 | 4.0 | 10370.0 | 532.0 | 18.Sept.2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 507.196,95 | 4.0 | 9765.0 | 212.0 | 06.Sept.2027 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 507.212,97 | 4.0 | 10013.0 | 868.0 | 01.März2036 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 507.226,58 | 4.0 | 7774.0 | 1258.0 | 07.Mai2040 | 175.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 507.264,34 | 4.0 | 10103.0 | 601.0 | 29.Mai2032 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 507.090,49 | 4.0 | 10117.0 | 358.0 | 14.Juni2029 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 507.148,23 | 4.0 | 9853.0 | 767.0 | 27.Aug.2034 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 507.053,43 | 4.0 | 9991.0 | 656.0 | 19.Jan.2033 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 506.741,96 | 4.0 | 10286.0 | 118.0 | 31.Dez.2079 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 506.585,38 | 4.0 | 9926.0 | 1208.0 | 11.Jan.2043 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 506.627,07 | 4.0 | 10061.0 | 259.0 | 30.März2028 | 263.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 506.375,04 | 4.0 | 10028.0 | 341.0 | 18.Feb.2029 | 263.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 506.240,76 | 4.0 | 9914.0 | 712.0 | 21.Nov.2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 506.004,23 | 4.0 | 9861.0 | 841.0 | 30.Sept.2035 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 505.518,80 | 4.0 | 9962.0 | 118.0 | 22.Sept.2026 | 188.0 |
| LIN | LINDE PLC RegS | Basic Industry | 505.440,18 | 4.0 | 9976.0 | 877.0 | 14.Feb.2036 | 340.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 505.335,15 | 4.0 | 10056.0 | 529.0 | 09.Mai2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 504.999,58 | 4.0 | 9360.0 | 540.0 | 28.Feb.2031 | 125.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 504.622,36 | 4.0 | 10032.0 | 751.0 | 07.Mai2034 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 504.506,83 | 4.0 | 10276.0 | 356.0 | 24.Juli2029 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 504.523,95 | 4.0 | 9616.0 | 282.0 | 22.Mai2028 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 504.463,67 | 4.0 | 9501.0 | 529.0 | 27.Feb.2031 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 504.153,87 | 4.0 | 9981.0 | 594.0 | 05.März2032 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 504.041,46 | 4.0 | 9945.0 | 939.0 | 15.Feb.2037 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 504.049,76 | 4.0 | 10052.0 | 367.0 | 27.Mai2029 | 263.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 503.953,09 | 4.0 | 10018.0 | 609.0 | 15.Juni2032 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 503.877,17 | 4.0 | 9951.0 | 225.0 | 02.Dez.2027 | 213.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 503.406,29 | 4.0 | 10048.0 | 454.0 | 31.Dez.2079 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 503.259,50 | 4.0 | 9937.0 | 127.0 | 30.Okt.2026 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 503.296,91 | 4.0 | 9938.0 | 224.0 | 30.Nov.2027 | 213.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 502.984,70 | 4.0 | 10028.0 | 278.0 | 24.Mai2028 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 502.716,60 | 4.0 | 9887.0 | 311.0 | 17.Okt.2028 | 232.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 502.091,75 | 4.0 | 10518.0 | 808.0 | 23.Mai2035 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 502.066,77 | 4.0 | 9988.0 | 261.0 | 24.Apr.2028 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 501.671,07 | 4.0 | 9998.0 | 795.0 | 03.Jan.2035 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 501.396,18 | 4.0 | 8928.0 | 640.0 | 03.Aug.2032 | 203.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 501.255,88 | 4.0 | 9981.0 | 168.0 | 04.Mai2027 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 500.933,37 | 4.0 | 9969.0 | 598.0 | 07.März2032 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 500.807,51 | 4.0 | 9523.0 | 263.0 | 08.März2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 500.817,16 | 4.0 | 9998.0 | 617.0 | 17.Juni2032 | 332.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 500.714,02 | 4.0 | 9514.0 | 249.0 | 15.Jan.2028 | 50.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 500.343,81 | 4.0 | 9986.0 | 685.0 | 17.Juni2033 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 500.164,18 | 4.0 | 9989.0 | 826.0 | 24.Juni2035 | 388.0 |
| MMM | 3M CO MTN | Produktionsmittel | 500.054,55 | 4.0 | 9902.0 | 132.0 | 09.Nov.2026 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 499.747,14 | 4.0 | 10469.0 | 434.0 | 21.Mai2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 499.586,92 | 4.0 | 8172.0 | 1041.0 | 28.Sept.2037 | 200.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 499.056,87 | 4.0 | 9913.0 | 438.0 | 30.März2030 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 499.060,79 | 4.0 | 9968.0 | 824.0 | 25.Juni2035 | 394.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 498.973,56 | 4.0 | 9959.0 | 958.0 | 17.Juni2037 | 379.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 498.763,57 | 4.0 | 10272.0 | 777.0 | 21.Nov.2034 | 365.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 498.455,48 | 4.0 | 9879.0 | 135.0 | 30.Nov.2026 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 498.147,37 | 4.0 | 9814.0 | 307.0 | 21.Sept.2028 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 498.074,34 | 4.0 | 9556.0 | 462.0 | 21.Mai2030 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 497.880,57 | 4.0 | 9898.0 | 441.0 | 15.Apr.2030 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 497.885,06 | 4.0 | 9905.0 | 260.0 | 01.Apr.2028 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 497.547,51 | 4.0 | 9865.0 | 127.0 | 28.Okt.2026 | 125.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 497.615,77 | 4.0 | 10450.0 | 523.0 | 13.Juni2031 | 400.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 497.625,97 | 4.0 | 9916.0 | 450.0 | 19.Mai2030 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 497.342,04 | 4.0 | 9914.0 | 173.0 | 05.Mai2027 | 188.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 497.214,03 | 4.0 | 9861.0 | 129.0 | 05.Nov.2026 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 497.165,58 | 4.0 | 9846.0 | 892.0 | 20.März2036 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 497.027,19 | 4.0 | 6484.0 | 1748.0 | 01.Okt.2049 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 497.028,55 | 4.0 | 8611.0 | 616.0 | 08.Nov.2031 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 497.050,71 | 4.0 | 9928.0 | 681.0 | 24.Mai2033 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 496.937,36 | 4.0 | 9726.0 | 151.0 | 14.Jan.2027 | 38.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 496.951,49 | 4.0 | 9810.0 | 808.0 | 17.Feb.2035 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 496.755,84 | 4.0 | 9666.0 | 196.0 | 09.Juli2027 | 75.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 496.691,57 | 4.0 | 9814.0 | 663.0 | 04.März2033 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 496.729,22 | 4.0 | 10152.0 | 106.0 | 13.Sept.2026 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 496.593,09 | 4.0 | 9705.0 | 775.0 | 21.Nov.2034 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 496.085,28 | 4.0 | 9759.0 | 400.0 | 30.Okt.2029 | 238.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 495.774,64 | 4.0 | 9875.0 | 172.0 | 06.Apr.2027 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 495.257,35 | 4.0 | 9883.0 | 179.0 | 24.Mai2027 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 494.401,69 | 4.0 | 9786.0 | 211.0 | 13.Sept.2027 | 125.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 494.411,51 | 4.0 | 9764.0 | 951.0 | 18.Feb.2037 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 494.450,73 | 4.0 | 9319.0 | 385.0 | 09.Juli2029 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 494.276,37 | 4.0 | 10247.0 | 492.0 | 16.Jan.2031 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 494.028,00 | 4.0 | 9841.0 | 164.0 | 13.März2027 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 493.833,39 | 4.0 | 10358.0 | 604.0 | 31.Mai2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 493.850,39 | 4.0 | 9828.0 | 260.0 | 27.März2028 | 175.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 493.370,85 | 4.0 | 9696.0 | 922.0 | 15.Jan.2037 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 493.442,74 | 4.0 | 10261.0 | 582.0 | 01.März2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 493.131,98 | 4.0 | 9731.0 | 1268.0 | 24.Feb.2043 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 492.700,77 | 4.0 | 9846.0 | 378.0 | 25.Juni2029 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 492.739,98 | 4.0 | 10160.0 | 127.0 | 26.Nov.2026 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 492.442,66 | 4.0 | 9840.0 | 191.0 | 14.Juni2027 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 492.393,43 | 4.0 | 9820.0 | 278.0 | 18.Mai2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 492.433,81 | 4.0 | 9818.0 | 275.0 | 03.Mai2028 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 491.906,51 | 4.0 | 9756.0 | 220.0 | 13.Okt.2027 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 491.800,27 | 4.0 | 9716.0 | 664.0 | 27.Feb.2033 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 491.690,45 | 4.0 | 10143.0 | 305.0 | 06.Nov.2028 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 491.734,93 | 4.0 | 9340.0 | 356.0 | 01.März2029 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 491.740,73 | 4.0 | 9800.0 | 162.0 | 04.März2027 | 102.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 491.540,77 | 4.0 | 9801.0 | 459.0 | 22.Mai2030 | 238.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 491.574,68 | 4.0 | 9309.0 | 535.0 | 08.März2031 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 491.418,18 | 4.0 | 8162.0 | 879.0 | 05.Sept.2034 | 50.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 491.427,57 | 4.0 | 9153.0 | 409.0 | 20.Sept.2029 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 491.339,44 | 4.0 | 10142.0 | 134.0 | 22.Nov.2026 | 325.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 491.263,16 | 4.0 | 9760.0 | 248.0 | 29.Jan.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 490.803,52 | 4.0 | 9779.0 | 155.0 | 03.Feb.2027 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 490.406,93 | 4.0 | 9778.0 | 118.0 | 16.Sept.2026 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 490.467,51 | 4.0 | 9764.0 | 260.0 | 08.März2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 490.327,28 | 4.0 | 9765.0 | 262.0 | 27.März2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 489.923,74 | 4.0 | 9798.0 | 195.0 | 07.Juli2027 | 125.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 489.765,09 | 4.0 | 9769.0 | 273.0 | 09.Mai2028 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 489.607,29 | 4.0 | 9646.0 | 396.0 | 26.Sept.2029 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 489.567,53 | 4.0 | 9769.0 | 279.0 | 17.Mai2028 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 489.316,18 | 4.0 | 9765.0 | 172.0 | 08.Apr.2027 | 88.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 489.134,59 | 4.0 | 9749.0 | 1333.0 | 04.Juni2044 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 488.929,46 | 4.0 | 9759.0 | 460.0 | 03.Juni2030 | 213.0 |
| SSELN | SSE PLC RegS | Elektro- | 488.930,20 | 4.0 | 9987.0 | 168.0 | 31.Dez.2079 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 488.888,61 | 4.0 | 9755.0 | 167.0 | 18.März2027 | 75.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 488.408,63 | 4.0 | 10044.0 | 551.0 | 31.Okt.2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 488.271,96 | 4.0 | 9665.0 | 205.0 | 31.Dez.2079 | 158.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 488.300,67 | 4.0 | 9748.0 | 126.0 | 14.Okt.2026 | 25.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 488.164,38 | 4.0 | 10244.0 | 749.0 | 07.Juni2034 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 488.223,83 | 4.0 | 9763.0 | 291.0 | 03.Juli2028 | 159.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 487.989,50 | 4.0 | 8677.0 | 717.0 | 13.Juli2033 | 199.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 487.392,31 | 4.0 | 10153.0 | 800.0 | 31.März2035 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 487.442,93 | 4.0 | 9983.0 | 460.0 | 19.Sept.2030 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 487.087,26 | 4.0 | 10214.0 | 193.0 | 04.Okt.2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 486.575,31 | 4.0 | 9710.0 | 151.0 | 15.Jan.2027 | 45.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 486.493,69 | 4.0 | 9632.0 | 412.0 | 29.Nov.2029 | 162.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 486.416,37 | 4.0 | 9611.0 | 872.0 | 11.März2036 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 486.423,34 | 4.0 | 9700.0 | 456.0 | 24.Mai2030 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 485.986,41 | 4.0 | 9691.0 | 270.0 | 15.Apr.2028 | 125.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 486.024,98 | 4.0 | 9560.0 | 481.0 | 17.Sept.2030 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 485.944,33 | 4.0 | 9623.0 | 423.0 | 07.Jan.2030 | 194.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 485.774,88 | 4.0 | 10494.0 | 810.0 | 12.Mai2035 | 432.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 485.811,88 | 4.0 | 9711.0 | 287.0 | 22.Juni2028 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 485.822,32 | 4.0 | 9617.0 | 185.0 | 20.Mai2027 | 25.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 485.631,65 | 4.0 | 9709.0 | 288.0 | 27.Juni2028 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 484.625,46 | 4.0 | 10124.0 | 321.0 | 08.Dez.2028 | 313.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 484.604,73 | 4.0 | 9681.0 | 155.0 | 29.Jan.2027 | 25.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 484.452,07 | 4.0 | 9347.0 | 317.0 | 06.Okt.2028 | 80.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 484.458,04 | 4.0 | 10040.0 | 658.0 | 22.Jan.2033 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 484.186,17 | 4.0 | 9667.0 | 279.0 | 19.Mai2028 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 483.889,86 | 4.0 | 6797.0 | 1822.0 | 01.Nov.2049 | 170.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 483.519,26 | 4.0 | 9616.0 | 240.0 | 20.Dez.2027 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 483.299,63 | 4.0 | 9651.0 | 278.0 | 15.Mai2028 | 100.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 482.683,56 | 4.0 | 9648.0 | 379.0 | 26.Juni2029 | 188.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 482.487,55 | 4.0 | 9149.0 | 407.0 | 06.Sept.2029 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 482.395,00 | 4.0 | 9685.0 | 276.0 | 29.Apr.2028 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 482.424,64 | 4.0 | 9792.0 | 150.0 | 15.Jan.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 481.894,61 | 4.0 | 9511.0 | 290.0 | 31.Dez.2079 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 481.680,99 | 4.0 | 10045.0 | 250.0 | 24.Feb.2028 | 263.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 481.712,13 | 4.0 | 7979.0 | 785.0 | 23.Sept.2033 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 481.556,61 | 4.0 | 9629.0 | 193.0 | 21.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 481.578,81 | 4.0 | 9629.0 | 191.0 | 11.Juni2027 | 38.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 481.614,52 | 4.0 | 9954.0 | 470.0 | 23.Aug.2030 | 213.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 481.492,85 | 4.0 | 8822.0 | 656.0 | 20.Mai2032 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 481.395,55 | 4.0 | 9628.0 | 164.0 | 04.März2027 | 0.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 481.112,83 | 4.0 | 9620.0 | 177.0 | 21.Apr.2027 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 481.086,12 | 4.0 | 9573.0 | 351.0 | 28.Feb.2029 | 138.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 480.435,00 | 4.0 | 9955.0 | 851.0 | 12.Feb.2036 | 401.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 480.400,04 | 4.0 | 9569.0 | 359.0 | 03.Apr.2029 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 480.127,26 | 4.0 | 9781.0 | 173.0 | 14.Apr.2027 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 478.970,54 | 4.0 | 9780.0 | 222.0 | 25.Okt.2027 | 138.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 479.006,64 | 4.0 | 10551.0 | 422.0 | 17.Apr.2030 | 422.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 478.165,62 | 4.0 | 9485.0 | 312.0 | 24.Sept.2028 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 477.879,14 | 4.0 | 9778.0 | 324.0 | 05.Dez.2028 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 477.894,28 | 4.0 | 9829.0 | 219.0 | 22.Okt.2027 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 477.666,53 | 4.0 | 9439.0 | 1336.0 | 21.März2045 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 477.504,31 | 4.0 | 9784.0 | 442.0 | 30.März2030 | 225.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 477.304,66 | 4.0 | 9442.0 | 417.0 | 01.Dez.2029 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 477.309,97 | 4.0 | 9173.0 | 542.0 | 08.März2031 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 477.324,18 | 4.0 | 9487.0 | 340.0 | 15.Jan.2029 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 477.023,80 | 4.0 | 10517.0 | 661.0 | 26.Apr.2033 | 422.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 476.994,64 | 4.0 | 9996.0 | 831.0 | 22.Mai2035 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 476.717,35 | 4.0 | 10275.0 | 460.0 | 10.Sept.2030 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 476.770,28 | 4.0 | 9383.0 | 1333.0 | 11.Feb.2045 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 476.638,83 | 4.0 | 9526.0 | 285.0 | 31.Mai2028 | 70.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 476.538,57 | 4.0 | 9469.0 | 311.0 | 09.Sept.2028 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 475.940,89 | 4.0 | 9673.0 | 371.0 | 22.Mai2029 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 475.659,29 | 4.0 | 9971.0 | 834.0 | 22.Mai2035 | 338.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 475.563,77 | 4.0 | 10531.0 | 669.0 | 06.Juni2033 | 438.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 475.499,68 | 4.0 | 10316.0 | 208.0 | 21.Dez.2082 | 463.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 475.311,07 | 4.0 | 10262.0 | 380.0 | 07.Sept.2029 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 475.371,32 | 4.0 | 9976.0 | 183.0 | 19.Mai2027 | 238.0 |
| EDENFP | EDENRED RegS | Technologie | 475.141,10 | 4.0 | 9496.0 | 381.0 | 18.Juni2029 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 474.857,49 | 4.0 | 9899.0 | 135.0 | 04.Dez.2026 | 166.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 474.781,61 | 4.0 | 10317.0 | 388.0 | 22.Nov.2029 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 474.411,03 | 4.0 | 9363.0 | 486.0 | 04.Sept.2030 | 149.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 474.310,13 | 4.0 | 9454.0 | 457.0 | 05.Mai2030 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 474.248,00 | 4.0 | 9940.0 | 215.0 | 01.Okt.2027 | 225.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 473.857,13 | 4.0 | 10348.0 | 313.0 | 16.Jan.2029 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 473.906,32 | 4.0 | 9467.0 | 280.0 | 13.Mai2028 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 473.737,80 | 4.0 | 9426.0 | 297.0 | 16.Juli2028 | 50.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 473.771,16 | 4.0 | 10183.0 | 101.0 | 26.Aug.2026 | 400.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 473.491,17 | 4.0 | 9683.0 | 196.0 | 08.Juli2027 | 80.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 473.577,25 | 4.0 | 9450.0 | 463.0 | 15.Mai2030 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 473.341,63 | 4.0 | 6704.0 | 1298.0 | 08.Nov.2039 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 473.097,55 | 4.0 | 6734.0 | 1342.0 | 15.März2040 | 80.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 472.525,23 | 4.0 | 9898.0 | 163.0 | 25.März2027 | 175.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 472.289,06 | 4.0 | 10442.0 | 515.0 | 22.Mai2031 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 472.113,03 | 4.0 | 9303.0 | 581.0 | 17.Okt.2031 | 193.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 470.648,86 | 4.0 | 9355.0 | 619.0 | 30.März2032 | 213.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 470.559,55 | 4.0 | 9361.0 | 312.0 | 14.Sept.2028 | 63.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 470.441,52 | 4.0 | 9399.0 | 378.0 | 20.Mai2029 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 470.532,24 | 4.0 | 10269.0 | 314.0 | 12.Jan.2029 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 470.324,54 | 4.0 | 9893.0 | 315.0 | 17.Nov.2028 | 213.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 470.344,40 | 4.0 | 10408.0 | 269.0 | 29.Mai2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 469.764,96 | 4.0 | 10381.0 | 446.0 | 12.Mai2030 | 377.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 469.830,06 | 4.0 | 9759.0 | 121.0 | 28.Sept.2026 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 469.349,13 | 4.0 | 9868.0 | 184.0 | 08.Juni2027 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 469.119,92 | 4.0 | 9080.0 | 413.0 | 22.Sept.2029 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 468.968,45 | 4.0 | 10589.0 | 649.0 | 11.Juli2033 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 468.833,74 | 4.0 | 10739.0 | 531.0 | 25.Sept.2031 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 468.755,71 | 4.0 | 10146.0 | 371.0 | 26.Aug.2029 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 468.688,38 | 4.0 | 10337.0 | 510.0 | 29.Apr.2031 | 415.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 468.468,83 | 4.0 | 7685.0 | 1174.0 | 19.Dez.2039 | 225.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 468.347,34 | 4.0 | 10185.0 | 777.0 | 02.Dez.2034 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 468.133,28 | 4.0 | 10269.0 | 580.0 | 22.Feb.2032 | 363.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 468.011,61 | 4.0 | 10587.0 | 430.0 | 27.Juli2030 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 467.895,41 | 4.0 | 9721.0 | 1376.0 | 26.Feb.2045 | 360.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 467.804,32 | 4.0 | 9160.0 | 447.0 | 08.Feb.2030 | 75.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 467.642,83 | 4.0 | 9295.0 | 325.0 | 08.Nov.2028 | 88.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 467.667,25 | 4.0 | 10343.0 | 519.0 | 21.Mai2031 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 467.571,23 | 4.0 | 10606.0 | 437.0 | 06.Sept.2030 | 475.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 467.258,08 | 4.0 | 10258.0 | 867.0 | 11.März2036 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 467.310,63 | 4.0 | 9310.0 | 447.0 | 25.Feb.2030 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 467.313,10 | 4.0 | 10326.0 | 356.0 | 08.Mai2029 | 355.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 466.692,18 | 4.0 | 10325.0 | 677.0 | 25.Mai2033 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 466.660,72 | 4.0 | 9243.0 | 404.0 | 18.Sept.2029 | 113.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 466.359,23 | 4.0 | 8063.0 | 1081.0 | 15.Nov.2037 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 466.083,69 | 4.0 | 9322.0 | 292.0 | 19.Juni2028 | 0.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 465.854,99 | 4.0 | 9307.0 | 375.0 | 07.Mai2029 | 63.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 465.042,70 | 4.0 | 9927.0 | 153.0 | 23.Feb.2027 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 464.715,98 | 4.0 | 9643.0 | 1278.0 | 01.März2044 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 464.256,44 | 4.0 | 9253.0 | 792.0 | 16.Mai2034 | 225.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 464.257,68 | 4.0 | 9259.0 | 326.0 | 28.Okt.2028 | 38.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 463.360,60 | 4.0 | 9267.0 | 321.0 | 05.Okt.2028 | 0.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 463.111,48 | 4.0 | 10253.0 | 604.0 | 31.Mai2032 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 462.924,40 | 4.0 | 10860.0 | 657.0 | 14.Juni2033 | 513.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 462.739,81 | 4.0 | 8762.0 | 613.0 | 01.Dez.2031 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 462.592,25 | 4.0 | 9199.0 | 624.0 | 26.März2032 | 188.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 462.618,94 | 4.0 | 9722.0 | 142.0 | 15.Dez.2026 | 32.0 |
| SAPGR | SAP SE RegS | Technologie | 462.399,27 | 4.0 | 9243.0 | 380.0 | 18.Mai2029 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 462.473,34 | 4.0 | 9246.0 | 384.0 | 03.Juni2029 | 38.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 462.281,15 | 4.0 | 9976.0 | 892.0 | 11.Sept.2036 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 462.301,90 | 4.0 | 9234.0 | 336.0 | 02.Dez.2028 | 20.0 |
| LIN | LINDE PLC RegS | Basic Industry | 462.319,02 | 4.0 | 9209.0 | 544.0 | 31.März2031 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 462.000,89 | 4.0 | 9598.0 | 389.0 | 31.Juli2029 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 461.847,74 | 4.0 | 9233.0 | 478.0 | 23.Juni2030 | 113.0 |
| DOV | DOVER CORP | Produktionsmittel | 461.694,86 | 4.0 | 9847.0 | 131.0 | 09.Nov.2026 | 125.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 461.713,81 | 4.0 | 9998.0 | 696.0 | 16.Okt.2033 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 461.761,57 | 4.0 | 10212.0 | 174.0 | 17.Mai2027 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 461.460,82 | 4.0 | 10140.0 | 1101.0 | 24.März2040 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 461.515,46 | 4.0 | 9960.0 | 899.0 | 04.Sept.2036 | 353.0 |
| MCO | MOODYS CORPORATION | Technologie | 461.562,15 | 4.0 | 9197.0 | 448.0 | 25.Feb.2030 | 95.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 461.361,31 | 4.0 | 9216.0 | 559.0 | 13.Juni2031 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 461.283,18 | 4.0 | 10059.0 | 124.0 | 06.Nov.2026 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 461.190,16 | 4.0 | 9960.0 | 762.0 | 29.Aug.2034 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 461.109,95 | 4.0 | 10087.0 | 728.0 | 15.Jan.2034 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 460.776,09 | 4.0 | 10134.0 | 335.0 | 06.März2029 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 460.714,51 | 4.0 | 10049.0 | 645.0 | 28.Nov.2032 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 460.529,86 | 4.0 | 9211.0 | 336.0 | 27.Nov.2028 | 0.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 460.403,99 | 4.0 | 10137.0 | 744.0 | 31.März2034 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 460.209,44 | 4.0 | 10517.0 | 689.0 | 04.Okt.2033 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 459.865,64 | 4.0 | 9991.0 | 775.0 | 25.Nov.2034 | 372.0 |
| EOANGR | E.ON SE RegS | Elektro- | 459.745,75 | 4.0 | 9338.0 | 540.0 | 29.März2031 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 459.543,70 | 4.0 | 9150.0 | 631.0 | 07.Apr.2032 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 459.456,44 | 4.0 | 9665.0 | 184.0 | 20.Mai2027 | 60.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 459.240,45 | 4.0 | 9898.0 | 684.0 | 03.Sept.2033 | 365.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 459.292,90 | 4.0 | 9269.0 | 319.0 | 28.Sept.2028 | 13.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 458.668,57 | 4.0 | 10186.0 | 172.0 | 30.Juni2027 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 458.469,21 | 4.0 | 10081.0 | 508.0 | 12.März2031 | 336.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 456.659,89 | 4.0 | 9116.0 | 466.0 | 28.Apr.2030 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 456.304,95 | 4.0 | 10003.0 | 128.0 | 13.Dez.2026 | 242.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 456.127,61 | 4.0 | 9959.0 | 118.0 | 22.Sept.2026 | 225.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 455.727,99 | 4.0 | 9112.0 | 483.0 | 20.Juni2030 | 63.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 455.497,19 | 4.0 | 9835.0 | 832.0 | 30.Aug.2035 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 455.159,50 | 4.0 | 10072.0 | 536.0 | 20.Mai2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 454.290,37 | 4.0 | 10409.0 | 223.0 | 22.Nov.2027 | 450.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 454.164,55 | 4.0 | 9073.0 | 473.0 | 20.Mai2030 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 453.635,60 | 4.0 | 10335.0 | 198.0 | 12.Sept.2027 | 415.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 453.228,50 | 4.0 | 9038.0 | 422.0 | 26.Okt.2029 | 38.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 453.128,20 | 4.0 | 7225.0 | 1349.0 | 06.Mai2041 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 452.627,27 | 4.0 | 10022.0 | 319.0 | 22.Nov.2028 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 451.921,82 | 4.0 | 9026.0 | 456.0 | 28.Feb.2030 | 35.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 451.977,98 | 4.0 | 9200.0 | 345.0 | 12.Jan.2029 | 50.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 451.894,73 | 4.0 | 10254.0 | 109.0 | 26.Sept.2026 | 488.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 451.906,12 | 4.0 | 6832.0 | 1364.0 | 13.Aug.2041 | 134.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 451.627,14 | 4.0 | 9877.0 | 103.0 | 30.Juli2026 | 170.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 451.442,41 | 4.0 | 10610.0 | 440.0 | 27.Juni2030 | 438.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 451.244,66 | 4.0 | 9926.0 | 514.0 | 15.März2031 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 451.029,54 | 4.0 | 9869.0 | 721.0 | 12.Feb.2034 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 451.053,78 | 4.0 | 9907.0 | 744.0 | 08.März2034 | 325.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 450.897,07 | 4.0 | 10478.0 | 650.0 | 16.März2033 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 450.732,93 | 4.0 | 6534.0 | 1816.0 | 18.Okt.2051 | 200.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 450.450,34 | 4.0 | 9989.0 | 176.0 | 07.Juni2027 | 250.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 450.549,30 | 4.0 | 10472.0 | 580.0 | 03.März2032 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 450.442,85 | 4.0 | 9464.0 | 372.0 | 15.Mai2029 | 130.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 449.891,32 | 4.0 | 10350.0 | 307.0 | 12.Nov.2028 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 449.953,70 | 4.0 | 6426.0 | 1802.0 | 02.Juli2049 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 449.767,30 | 4.0 | 8972.0 | 638.0 | 21.Mai2032 | 181.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 449.840,29 | 4.0 | 9969.0 | 366.0 | 01.Juni2029 | 275.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 449.685,87 | 4.0 | 9364.0 | 497.0 | 07.Okt.2030 | 138.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 449.548,64 | 4.0 | 8968.0 | 550.0 | 17.März2031 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 449.463,79 | 4.0 | 7503.0 | 1223.0 | 01.Okt.2039 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 449.203,86 | 4.0 | 9710.0 | 246.0 | 10.Jan.2028 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 448.992,58 | 4.0 | 8634.0 | 836.0 | 05.Juli2034 | 138.0 |
| FI | FISERV INC | Technologie | 448.898,70 | 4.0 | 9757.0 | 194.0 | 01.Juli2027 | 113.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 448.749,41 | 4.0 | 10678.0 | 252.0 | 21.Juli2028 | 563.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 448.824,58 | 4.0 | 9395.0 | 534.0 | 17.März2031 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 448.518,12 | 4.0 | 9405.0 | 454.0 | 14.Apr.2030 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 448.149,89 | 4.0 | 10270.0 | 242.0 | 17.Jan.2028 | 325.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 447.870,39 | 4.0 | 10495.0 | 434.0 | 31.Mai2030 | 425.0 |
| RWE | RWE AG RegS | Elektro- | 447.801,94 | 4.0 | 9397.0 | 332.0 | 26.Nov.2028 | 50.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 447.821,26 | 4.0 | 9818.0 | 115.0 | 11.März2081 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 446.840,92 | 4.0 | 7443.0 | 1023.0 | 17.Juni2036 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 446.299,17 | 4.0 | 8318.0 | 1070.0 | 02.Nov.2037 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 446.219,93 | 4.0 | 9700.0 | 926.0 | 28.Okt.2036 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 446.013,48 | 4.0 | 10397.0 | 507.0 | 03.Apr.2031 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 445.607,33 | 4.0 | 8442.0 | 696.0 | 01.Okt.2032 | 60.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 445.531,88 | 4.0 | 8876.0 | 520.0 | 09.Nov.2030 | 52.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 445.546,15 | 4.0 | 10351.0 | 236.0 | 15.März2028 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 445.387,54 | 4.0 | 10301.0 | 148.0 | 16.Feb.2027 | 463.0 |
| DOV | DOVER CORP | Produktionsmittel | 445.269,74 | 4.0 | 9629.0 | 228.0 | 04.Nov.2027 | 75.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 444.975,17 | 4.0 | 9835.0 | 161.0 | 26.Feb.2027 | 150.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 444.976,34 | 4.0 | 10608.0 | 252.0 | 13.Juli2028 | 525.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 444.809,31 | 4.0 | 10739.0 | 662.0 | 12.Sept.2033 | 467.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 444.617,20 | 4.0 | 9836.0 | 164.0 | 13.März2027 | 140.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 443.880,75 | 4.0 | 9803.0 | 136.0 | 25.Nov.2026 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 443.760,87 | 4.0 | 9521.0 | 413.0 | 02.Nov.2029 | 125.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 443.797,17 | 4.0 | 10335.0 | 992.0 | 31.März2038 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 443.694,03 | 4.0 | 8873.0 | 579.0 | 05.Juli2031 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 442.709,62 | 4.0 | 9504.0 | 263.0 | 10.März2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 442.315,42 | 4.0 | 9278.0 | 546.0 | 29.März2031 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 441.792,78 | 4.0 | 9776.0 | 263.0 | 28.März2028 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 440.923,33 | 4.0 | 9777.0 | 175.0 | 22.Apr.2027 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 440.844,54 | 4.0 | 9105.0 | 601.0 | 18.Nov.2031 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 440.260,16 | 4.0 | 9648.0 | 939.0 | 14.Feb.2037 | 345.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 440.203,94 | 4.0 | 10063.0 | 896.0 | 03.Sept.2036 | 350.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 439.928,59 | 4.0 | 9702.0 | 234.0 | 03.Dez.2027 | 125.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 439.869,52 | 4.0 | 9663.0 | 218.0 | 08.Okt.2027 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 439.215,64 | 4.0 | 10092.0 | 292.0 | 15.Sept.2028 | 300.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 438.993,21 | 4.0 | 9724.0 | 271.0 | 28.Apr.2028 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 438.995,71 | 4.0 | 10241.0 | 165.0 | 17.Apr.2027 | 397.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 438.657,52 | 4.0 | 10223.0 | 336.0 | 18.März2029 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 438.746,76 | 4.0 | 10322.0 | 361.0 | 06.Juli2029 | 400.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 438.472,53 | 4.0 | 9788.0 | 273.0 | 20.Apr.2028 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 438.227,71 | 4.0 | 10100.0 | 215.0 | 23.Okt.2027 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 437.965,71 | 4.0 | 10232.0 | 181.0 | 19.Mai2027 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 437.839,29 | 4.0 | 10176.0 | 584.0 | 15.Feb.2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 437.629,62 | 4.0 | 9797.0 | 268.0 | 07.Apr.2028 | 150.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 437.638,59 | 4.0 | 12293.0 | 923.0 | 01.März2038 | 603.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 436.967,91 | 4.0 | 9817.0 | 212.0 | 28.Sept.2027 | 206.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 436.890,88 | 4.0 | 10690.0 | 391.0 | 06.Feb.2030 | 562.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 436.263,09 | 4.0 | 8139.0 | 1177.0 | 28.Feb.2039 | 175.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 435.941,22 | 4.0 | 10129.0 | 418.0 | 12.März2030 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 435.820,21 | 4.0 | 9649.0 | 248.0 | 15.Jan.2028 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 435.889,55 | 4.0 | 10211.0 | 265.0 | 17.Mai2028 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 435.764,56 | 4.0 | 9630.0 | 618.0 | 15.Apr.2032 | 238.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 435.579,58 | 4.0 | 10647.0 | 303.0 | 11.Jan.2029 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 435.350,53 | 4.0 | 10079.0 | 649.0 | 22.Jan.2033 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 435.142,79 | 4.0 | 8687.0 | 653.0 | 15.Mai2032 | 111.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 434.818,98 | 4.0 | 9632.0 | 774.0 | 31.Mai2034 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 434.401,86 | 4.0 | 9145.0 | 339.0 | 07.Dez.2028 | 0.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 434.289,16 | 4.0 | 9987.0 | 904.0 | 27.Nov.2036 | 381.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 434.302,14 | 4.0 | 9798.0 | 267.0 | 06.Apr.2028 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 433.974,94 | 4.0 | 10043.0 | 308.0 | 15.Nov.2028 | 263.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 433.702,07 | 4.0 | 10746.0 | 332.0 | 04.Mai2029 | 550.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 433.317,79 | 4.0 | 9617.0 | 282.0 | 28.Mai2028 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 432.976,80 | 4.0 | 10124.0 | 882.0 | 08.Mai2036 | 385.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 433.008,29 | 4.0 | 10448.0 | 354.0 | 07.Aug.2029 | 413.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 432.517,44 | 4.0 | 9900.0 | 771.0 | 10.Okt.2034 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 432.172,36 | 4.0 | 9097.0 | 482.0 | 01.Juli2030 | 100.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 431.855,65 | 4.0 | 9549.0 | 448.0 | 29.März2030 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 431.903,37 | 4.0 | 9501.0 | 427.0 | 19.Jan.2030 | 209.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 430.901,51 | 4.0 | 9052.0 | 455.0 | 08.März2030 | 58.0 |
| LIN | LINDE PLC RegS | Basic Industry | 430.694,41 | 4.0 | 8570.0 | 883.0 | 31.März2035 | 163.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 430.719,19 | 4.0 | 10096.0 | 364.0 | 19.Mai2029 | 288.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 430.805,69 | 4.0 | 10474.0 | 285.0 | 18.Okt.2028 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 430.593,27 | 4.0 | 8593.0 | 643.0 | 20.Feb.2032 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 430.636,22 | 4.0 | 9558.0 | 201.0 | 19.Juli2027 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 430.355,83 | 4.0 | 9825.0 | 960.0 | 15.Aug.2037 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 430.135,30 | 4.0 | 10083.0 | 819.0 | 03.Juni2035 | 392.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 429.827,01 | 4.0 | 9862.0 | 767.0 | 04.Nov.2034 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 429.888,41 | 4.0 | 9547.0 | 402.0 | 03.Okt.2029 | 150.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 429.654,05 | 4.0 | 9535.0 | 283.0 | 27.Mai2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 429.549,80 | 4.0 | 7153.0 | 1228.0 | 21.Juni2039 | 138.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 428.995,50 | 4.0 | 10302.0 | 259.0 | 31.Dez.2079 | 463.0 |
| DGFP | VINCI SA MTN RegS | Transport | 428.674,51 | 4.0 | 8549.0 | 632.0 | 09.Jan.2032 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 428.220,17 | 4.0 | 10462.0 | 385.0 | 27.Nov.2029 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 428.107,53 | 4.0 | 10380.0 | 192.0 | 18.Okt.2027 | 450.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 427.301,73 | 4.0 | 10369.0 | 608.0 | 20.Sept.2032 | 395.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 427.199,61 | 4.0 | 10040.0 | 542.0 | 26.Juni2031 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 427.249,15 | 4.0 | 10014.0 | 459.0 | 10.Juli2030 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 427.080,11 | 4.0 | 8513.0 | 609.0 | 06.Okt.2031 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 427.040,68 | 4.0 | 7069.0 | 1289.0 | 11.Feb.2040 | 120.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 427.058,27 | 4.0 | 8972.0 | 458.0 | 19.März2030 | 63.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 426.838,48 | 4.0 | 7821.0 | 1224.0 | 11.Juni2039 | 150.0 |
| WLK | WESTLAKE CORP | Basic Industry | 426.874,72 | 4.0 | 9435.0 | 381.0 | 17.Juli2029 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 426.801,25 | 4.0 | 9433.0 | 1346.0 | 14.Mai2044 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 426.809,16 | 4.0 | 9925.0 | 737.0 | 06.März2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 426.608,07 | 4.0 | 8496.0 | 608.0 | 14.Okt.2031 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 426.437,79 | 4.0 | 6775.0 | 1385.0 | 09.Sept.2041 | 125.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 426.474,93 | 4.0 | 9950.0 | 149.0 | 12.Feb.2027 | 213.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 426.172,41 | 4.0 | 10482.0 | 228.0 | 28.Feb.2028 | 488.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 426.260,61 | 4.0 | 10326.0 | 369.0 | 15.Aug.2029 | 370.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 426.263,45 | 4.0 | 9107.0 | 393.0 | 19.Juli2029 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 426.044,48 | 4.0 | 9376.0 | 401.0 | 12.Sept.2029 | 113.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 426.098,09 | 4.0 | 10331.0 | 277.0 | 07.Sept.2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 425.959,53 | 4.0 | 8474.0 | 890.0 | 25.Feb.2035 | 125.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 425.972,56 | 4.0 | 10551.0 | 420.0 | 18.Apr.2030 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 425.892,56 | 4.0 | 9986.0 | 449.0 | 22.Mai2030 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 425.627,00 | 4.0 | 9413.0 | 700.0 | 05.Mai2033 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 424.736,56 | 4.0 | 9968.0 | 533.0 | 09.Juni2031 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 424.632,41 | 4.0 | 9852.0 | 178.0 | 13.Mai2027 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 424.546,48 | 4.0 | 6080.0 | 1854.0 | 15.Okt.2050 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 424.355,04 | 4.0 | 10480.0 | 414.0 | 18.März2030 | 425.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 424.334,48 | 4.0 | 9401.0 | 459.0 | 29.Apr.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 424.164,89 | 4.0 | 10287.0 | 818.0 | 11.Sept.2035 | 388.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 423.749,80 | 4.0 | 8468.0 | 666.0 | 19.Mai2032 | 55.0 |
| BASGR | BASF SE RegS | Basic Industry | 423.251,09 | 4.0 | 10449.0 | 326.0 | 08.März2029 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 423.269,80 | 4.0 | 9941.0 | 620.0 | 16.Juni2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 423.103,06 | 4.0 | 10265.0 | 184.0 | 06.Sept.2027 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 423.001,27 | 4.0 | 9399.0 | 288.0 | 04.Juni2028 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 423.073,08 | 4.0 | 9359.0 | 449.0 | 16.März2030 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 422.725,03 | 4.0 | 10225.0 | 355.0 | 14.Juli2029 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 422.623,43 | 4.0 | 9875.0 | 259.0 | 10.März2028 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 422.511,21 | 4.0 | 9756.0 | 377.0 | 24.Juli2029 | 195.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 422.372,26 | 4.0 | 8821.0 | 451.0 | 12.Feb.2030 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 422.023,19 | 4.0 | 10320.0 | 631.0 | 09.Nov.2032 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 422.028,65 | 4.0 | 8288.0 | 1128.0 | 14.Aug.2038 | 170.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 421.871,14 | 4.0 | 10369.0 | 237.0 | 31.Jan.2028 | 413.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 421.737,25 | 4.0 | 9852.0 | 147.0 | 15.Jan.2027 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 421.520,47 | 4.0 | 10326.0 | 142.0 | 25.Jan.2027 | 475.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 421.300,74 | 4.0 | 9801.0 | 318.0 | 16.Nov.2028 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 420.888,43 | 4.0 | 9777.0 | 106.0 | 03.Aug.2026 | 13.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 420.722,01 | 4.0 | 10180.0 | 186.0 | 19.Juli2027 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 420.805,27 | 4.0 | 9656.0 | 408.0 | 26.Okt.2029 | 188.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 420.593,59 | 4.0 | 10476.0 | 257.0 | 06.Juni2028 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 420.609,54 | 4.0 | 10296.0 | 221.0 | 28.Nov.2027 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 420.665,14 | 4.0 | 10249.0 | 376.0 | 01.Okt.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 420.365,88 | 4.0 | 7618.0 | 1249.0 | 18.Mai2040 | 185.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 420.328,53 | 4.0 | 9324.0 | 375.0 | 28.Mai2029 | 150.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 420.106,81 | 4.0 | 10324.0 | 20.0 | 15.Sept.2028 | 575.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 419.809,78 | 4.0 | 9766.0 | 211.0 | 13.Sept.2027 | 138.0 |
| T | AT&T INC | Kommunikation | 419.882,99 | 4.0 | 7852.0 | 1191.0 | 14.Sept.2039 | 180.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 419.572,57 | 4.0 | 10250.0 | 393.0 | 15.Okt.2029 | 330.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 419.584,67 | 4.0 | 10294.0 | 393.0 | 21.Nov.2029 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 419.515,28 | 4.0 | 10410.0 | 268.0 | 03.Mai2028 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 419.444,77 | 4.0 | 10232.0 | 624.0 | 02.Nov.2032 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 419.446,43 | 4.0 | 7132.0 | 1309.0 | 15.Okt.2040 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 419.245,37 | 4.0 | 9261.0 | 621.0 | 28.März2032 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 419.325,60 | 4.0 | 10196.0 | 451.0 | 05.Aug.2030 | 312.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 419.112,97 | 4.0 | 9775.0 | 216.0 | 30.Sept.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 418.898,37 | 4.0 | 9298.0 | 377.0 | 21.Mai2029 | 88.0 |
| T | AT&T INC | Kommunikation | 418.962,99 | 4.0 | 9283.0 | 634.0 | 19.Mai2032 | 205.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 418.979,46 | 4.0 | 10153.0 | 748.0 | 17.Sept.2034 | 400.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 418.986,35 | 4.0 | 8902.0 | 587.0 | 17.Okt.2031 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 418.673,23 | 4.0 | 9816.0 | 268.0 | 24.Apr.2028 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 418.340,70 | 4.0 | 10398.0 | 266.0 | 16.Mai2028 | 425.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 418.282,46 | 4.0 | 11586.0 | 625.0 | 14.Feb.2033 | 588.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 418.118,70 | 4.0 | 10290.0 | 317.0 | 18.Jan.2029 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 418.027,97 | 4.0 | 8325.0 | 724.0 | 24.März2033 | 125.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 418.060,33 | 4.0 | 10188.0 | 769.0 | 05.Okt.2034 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 417.841,43 | 4.0 | 10153.0 | 290.0 | 04.Sept.2028 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 417.864,43 | 4.0 | 10293.0 | 320.0 | 01.Feb.2029 | 360.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 417.645,59 | 4.0 | 10176.0 | 470.0 | 23.Sept.2030 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 417.632,30 | 4.0 | 10248.0 | 308.0 | 11.Dez.2028 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 417.439,16 | 4.0 | 10207.0 | 384.0 | 13.Okt.2029 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 417.327,74 | 4.0 | 10213.0 | 298.0 | 02.Nov.2028 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 417.388,73 | 4.0 | 10424.0 | 603.0 | 28.Juni2032 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 417.075,52 | 4.0 | 10125.0 | 103.0 | 02.Aug.2026 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 417.134,83 | 4.0 | 10167.0 | 543.0 | 12.Sept.2031 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 417.170,07 | 4.0 | 9481.0 | 1638.0 | 15.Aug.2053 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 417.017,96 | 4.0 | 7334.0 | 1286.0 | 20.Feb.2040 | 125.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 416.677,07 | 4.0 | 10413.0 | 531.0 | 03.Juli2031 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 416.315,47 | 4.0 | 10225.0 | 141.0 | 21.Jan.2027 | 400.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 416.062,40 | 4.0 | 9769.0 | 625.0 | 10.Juni2032 | 275.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 415.956,79 | 4.0 | 9771.0 | 177.0 | 29.Apr.2027 | 88.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 416.004,45 | 4.0 | 10087.0 | 885.0 | 05.Sept.2036 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 415.761,35 | 4.0 | 10360.0 | 352.0 | 05.Juni2029 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 415.763,09 | 4.0 | 10170.0 | 473.0 | 07.Nov.2030 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 415.674,76 | 4.0 | 10270.0 | 502.0 | 06.März2031 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 415.532,89 | 4.0 | 10096.0 | 695.0 | 05.Sept.2033 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 415.553,03 | 4.0 | 8281.0 | 705.0 | 09.Okt.2032 | 40.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 415.385,52 | 4.0 | 10173.0 | 130.0 | 06.Dez.2026 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 415.436,17 | 4.0 | 10050.0 | 601.0 | 09.Juli2032 | 338.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 415.260,38 | 4.0 | 10211.0 | 406.0 | 22.Jan.2030 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 415.278,40 | 4.0 | 9184.0 | 538.0 | 28.Feb.2031 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 415.068,41 | 4.0 | 10172.0 | 132.0 | 13.Dez.2026 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 414.922,02 | 4.0 | 9841.0 | 164.0 | 17.März2027 | 125.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 414.941,63 | 4.0 | 10248.0 | 501.0 | 11.März2031 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 414.972,24 | 4.0 | 8276.0 | 736.0 | 17.März2033 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 414.800,36 | 4.0 | 10308.0 | 435.0 | 03.Mai2030 | 348.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 414.585,22 | 4.0 | 10735.0 | 678.0 | 05.Okt.2033 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 414.396,27 | 4.0 | 10075.0 | 690.0 | 23.Sept.2033 | 363.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 414.341,22 | 4.0 | 10082.0 | 542.0 | 08.Okt.2031 | 371.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 414.220,83 | 4.0 | 10082.0 | 664.0 | 24.Jan.2033 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 414.067,85 | 4.0 | 10108.0 | 557.0 | 19.Nov.2031 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 413.963,84 | 4.0 | 10242.0 | 335.0 | 25.März2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 413.845,60 | 4.0 | 9352.0 | 310.0 | 07.Sept.2028 | 65.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 413.539,68 | 4.0 | 8641.0 | 598.0 | 07.Okt.2031 | 88.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 413.553,14 | 4.0 | 10226.0 | 799.0 | 26.März2035 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 413.327,84 | 4.0 | 10230.0 | 335.0 | 21.März2029 | 350.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 413.278,48 | 4.0 | 10082.0 | 198.0 | 29.Sept.2027 | 325.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 413.114,28 | 4.0 | 9146.0 | 635.0 | 22.Apr.2032 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 413.084,37 | 4.0 | 9121.0 | 783.0 | 29.März2034 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 412.776,70 | 4.0 | 9697.0 | 159.0 | 15.Feb.2027 | 40.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 412.444,39 | 4.0 | 10261.0 | 160.0 | 24.Mai2027 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 412.141,53 | 4.0 | 9974.0 | 883.0 | 09.Aug.2036 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 412.152,07 | 4.0 | 10105.0 | 395.0 | 25.Nov.2029 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 411.973,39 | 4.0 | 8986.0 | 456.0 | 25.Feb.2030 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 412.069,07 | 4.0 | 10243.0 | 741.0 | 16.Mai2034 | 410.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 411.921,87 | 4.0 | 10193.0 | 161.0 | 27.März2027 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 411.754,05 | 4.0 | 10088.0 | 560.0 | 26.Nov.2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 411.757,79 | 4.0 | 10088.0 | 365.0 | 26.Juli2029 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 411.782,65 | 4.0 | 10040.0 | 624.0 | 07.Sept.2032 | 307.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 411.709,43 | 4.0 | 10132.0 | 236.0 | 14.Jan.2028 | 338.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 411.737,10 | 4.0 | 10173.0 | 797.0 | 19.März2035 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 411.463,76 | 4.0 | 10240.0 | 523.0 | 21.Mai2031 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 411.507,87 | 4.0 | 8808.0 | 625.0 | 14.Jan.2032 | 88.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 411.174,85 | 4.0 | 10203.0 | 351.0 | 16.Apr.2029 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 411.190,35 | 4.0 | 8168.0 | 790.0 | 15.Nov.2033 | 88.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 411.200,17 | 4.0 | 9480.0 | 465.0 | 15.Juli2030 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 411.241,46 | 4.0 | 10061.0 | 556.0 | 11.Nov.2031 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 411.118,99 | 4.0 | 10010.0 | 368.0 | 01.Aug.2029 | 288.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 410.962,92 | 4.0 | 10266.0 | 612.0 | 30.Juni2032 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 410.837,73 | 4.0 | 10125.0 | 495.0 | 10.Jan.2031 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 410.879,97 | 4.0 | 10132.0 | 412.0 | 24.Jan.2030 | 313.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 410.793,08 | 4.0 | 10618.0 | 367.0 | 11.Okt.2029 | 457.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 410.802,39 | 4.0 | 10669.0 | 683.0 | 17.Nov.2033 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 410.495,95 | 4.0 | 10212.0 | 523.0 | 15.Mai2031 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 410.441,29 | 4.0 | 9077.0 | 410.0 | 18.Sept.2029 | 55.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 410.444,44 | 4.0 | 10229.0 | 165.0 | 09.Juni2027 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 410.273,78 | 4.0 | 9627.0 | 272.0 | 22.Apr.2028 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 410.373,55 | 4.0 | 10176.0 | 263.0 | 04.Apr.2028 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 410.082,29 | 4.0 | 10146.0 | 589.0 | 18.März2032 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 410.124,77 | 4.0 | 9643.0 | 176.0 | 19.Apr.2027 | 34.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 410.019,06 | 4.0 | 10044.0 | 196.0 | 08.Sept.2027 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 409.905,54 | 4.0 | 9371.0 | 978.0 | 24.Juli2037 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 409.803,54 | 4.0 | 9086.0 | 411.0 | 09.Sept.2029 | 25.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 409.668,52 | 4.0 | 10146.0 | 427.0 | 25.März2030 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 409.474,55 | 4.0 | 10008.0 | 472.0 | 23.Okt.2030 | 325.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 409.514,45 | 4.0 | 9978.0 | 622.0 | 04.Nov.2032 | 388.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 409.539,24 | 4.0 | 9595.0 | 215.0 | 11.Sept.2027 | 50.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 409.402,73 | 4.0 | 10214.0 | 602.0 | 19.Juni2032 | 425.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 409.218,15 | 4.0 | 10203.0 | 526.0 | 11.Juni2031 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 409.098,70 | 4.0 | 10137.0 | 260.0 | 23.März2028 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 409.108,92 | 4.0 | 9812.0 | 231.0 | 22.Nov.2027 | 150.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 408.504,05 | 4.0 | 10175.0 | 604.0 | 31.Mai2032 | 375.0 |
| MCO | MOODYS CORPORATION | Technologie | 408.168,59 | 4.0 | 9898.0 | 159.0 | 09.März2027 | 175.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 408.196,70 | 4.0 | 9552.0 | 349.0 | 18.Feb.2029 | 138.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 408.049,35 | 4.0 | 10098.0 | 702.0 | 31.Dez.2079 | 488.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 408.049,86 | 4.0 | 9562.0 | 358.0 | 26.März2029 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 407.904,37 | 4.0 | 10107.0 | 671.0 | 04.Apr.2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 407.960,84 | 4.0 | 10120.0 | 751.0 | 13.Apr.2034 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 407.961,10 | 4.0 | 10155.0 | 942.0 | 28.Mai2037 | 406.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 407.766,66 | 4.0 | 10035.0 | 718.0 | 15.Dez.2033 | 351.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 407.568,32 | 4.0 | 10026.0 | 723.0 | 24.Jan.2034 | 363.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 407.596,83 | 4.0 | 9567.0 | 233.0 | 19.Nov.2027 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 407.463,72 | 4.0 | 9901.0 | 762.0 | 12.Sept.2034 | 350.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 407.347,35 | 4.0 | 10073.0 | 585.0 | 25.März2032 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 407.305,26 | 4.0 | 9980.0 | 641.0 | 21.Nov.2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 406.954,26 | 4.0 | 9039.0 | 481.0 | 17.Juni2030 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 406.793,47 | 4.0 | 10159.0 | 768.0 | 26.Juni2034 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 406.811,38 | 4.0 | 8535.0 | 1026.0 | 17.Mai2037 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 406.716,32 | 4.0 | 9037.0 | 485.0 | 03.Juli2030 | 75.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 406.508,96 | 4.0 | 9832.0 | 1051.0 | 27.Aug.2039 | 385.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 406.180,79 | 4.0 | 9914.0 | 849.0 | 10.Okt.2035 | 325.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 406.060,63 | 4.0 | 9806.0 | 193.0 | 30.Juni2027 | 120.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 405.188,50 | 4.0 | 10089.0 | 753.0 | 28.Mai2034 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 405.098,53 | 4.0 | 9687.0 | 230.0 | 15.Nov.2027 | 116.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 405.108,10 | 4.0 | 10106.0 | 451.0 | 18.Juni2055 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 404.947,54 | 4.0 | 8080.0 | 910.0 | 14.Mai2035 | 125.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 404.834,70 | 4.0 | 10115.0 | 599.0 | 02.Juli2032 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 404.868,84 | 4.0 | 8990.0 | 474.0 | 06.Mai2030 | 40.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 404.913,68 | 4.0 | 10027.0 | 238.0 | 31.Dez.2079 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 404.624,53 | 4.0 | 10127.0 | 284.0 | 26.Aug.2028 | 288.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 404.635,48 | 4.0 | 10092.0 | 655.0 | 18.Juni2055 | 463.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 404.667,79 | 4.0 | 9936.0 | 568.0 | 19.Nov.2031 | 288.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 404.675,56 | 4.0 | 10103.0 | 510.0 | 31.Dez.2079 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 404.578,81 | 4.0 | 10096.0 | 271.0 | 15.Juni2028 | 310.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 404.445,04 | 4.0 | 9961.0 | 259.0 | 07.Apr.2028 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 404.457,00 | 4.0 | 7152.0 | 1208.0 | 01.Aug.2039 | 145.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 404.461,29 | 4.0 | 9480.0 | 216.0 | 15.Sept.2027 | 45.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 404.268,56 | 4.0 | 9880.0 | 910.0 | 21.Nov.2036 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 404.186,06 | 4.0 | 10003.0 | 143.0 | 09.Feb.2027 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 404.022,18 | 4.0 | 8967.0 | 460.0 | 18.März2030 | 38.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 403.911,76 | 4.0 | 9141.0 | 405.0 | 17.Sept.2029 | 100.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 403.730,07 | 4.0 | 10059.0 | 888.0 | 05.Juni2036 | 388.0 |
| MA | MASTERCARD INC | Technologie | 403.731,05 | 4.0 | 9463.0 | 352.0 | 22.Feb.2029 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 403.655,11 | 4.0 | 9909.0 | 849.0 | 16.Jan.2036 | 388.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 403.327,22 | 4.0 | 9933.0 | 108.0 | 28.Aug.2026 | 175.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 403.178,97 | 4.0 | 10057.0 | 816.0 | 17.Juni2035 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 402.884,99 | 4.0 | 10028.0 | 607.0 | 22.Mai2032 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 402.940,52 | 4.0 | 9968.0 | 670.0 | 10.März2033 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 402.995,62 | 4.0 | 10004.0 | 157.0 | 31.März2027 | 263.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 402.809,28 | 4.0 | 9961.0 | 430.0 | 01.März2030 | 290.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 402.819,38 | 4.0 | 9946.0 | 661.0 | 27.Feb.2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 402.859,85 | 4.0 | 9928.0 | 1268.0 | 06.März2044 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 402.717,80 | 4.0 | 10424.0 | 450.0 | 13.Sept.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 402.568,61 | 4.0 | 10027.0 | 365.0 | 19.Mai2029 | 275.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 401.994,66 | 4.0 | 10015.0 | 412.0 | 27.Nov.2029 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 402.010,80 | 4.0 | 9995.0 | 174.0 | 17.Apr.2027 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 401.883,68 | 4.0 | 10140.0 | 330.0 | 15.Feb.2029 | 288.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 401.849,53 | 4.0 | 9923.0 | 583.0 | 10.Nov.2031 | 188.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 401.711,23 | 4.0 | 10022.0 | 370.0 | 12.Juni2029 | 288.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 401.441,66 | 4.0 | 9968.0 | 163.0 | 11.Apr.2027 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 401.332,85 | 4.0 | 10004.0 | 448.0 | 06.Juni2030 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 401.364,53 | 4.0 | 9759.0 | 138.0 | 29.Nov.2026 | 50.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 401.165,00 | 4.0 | 9967.0 | 823.0 | 08.Mai2035 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 400.878,50 | 4.0 | 9987.0 | 406.0 | 27.Nov.2029 | 313.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 400.940,05 | 4.0 | 10019.0 | 285.0 | 03.Juli2028 | 275.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 400.747,90 | 4.0 | 9904.0 | 670.0 | 18.Feb.2033 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 400.631,79 | 4.0 | 9419.0 | 251.0 | 20.Jan.2028 | 16.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 400.553,51 | 4.0 | 9414.0 | 482.0 | 14.Aug.2030 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 400.580,31 | 4.0 | 9753.0 | 129.0 | 24.Okt.2026 | 25.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 400.496,01 | 4.0 | 8008.0 | 855.0 | 29.Juni2034 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 400.358,89 | 4.0 | 10005.0 | 698.0 | 03.Juli2033 | 338.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 400.383,09 | 4.0 | 9866.0 | 317.0 | 29.Nov.2028 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 400.080,62 | 4.0 | 9983.0 | 374.0 | 11.Juni2029 | 263.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 400.159,71 | 4.0 | 9966.0 | 180.0 | 10.Mai2027 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 399.639,42 | 4.0 | 9839.0 | 804.0 | 17.Jan.2035 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 399.520,29 | 4.0 | 9845.0 | 199.0 | 24.Juli2027 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 399.527,06 | 4.0 | 9969.0 | 423.0 | 10.Jan.2030 | 263.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 399.353,27 | 4.0 | 8875.0 | 449.0 | 19.Jan.2030 | 0.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 399.238,72 | 4.0 | 10499.0 | 323.0 | 06.März2029 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.095,89 | 4.0 | 7892.0 | 937.0 | 19.Sept.2035 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 398.933,82 | 4.0 | 10452.0 | 400.0 | 23.Jan.2030 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 398.853,49 | 4.0 | 9767.0 | 926.0 | 19.Nov.2036 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 398.860,36 | 4.0 | 9866.0 | 672.0 | 06.März2033 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 398.865,61 | 4.0 | 9921.0 | 163.0 | 30.März2027 | 188.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 398.277,20 | 4.0 | 9900.0 | 164.0 | 31.März2027 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 397.997,10 | 4.0 | 9826.0 | 208.0 | 09.Sept.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 397.998,85 | 4.0 | 9928.0 | 185.0 | 26.Mai2027 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 397.757,96 | 4.0 | 9904.0 | 170.0 | 15.Apr.2027 | 175.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 397.551,61 | 4.0 | 9925.0 | 595.0 | 31.Dez.2079 | 388.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 397.466,09 | 4.0 | 9914.0 | 178.0 | 31.Mai2027 | 225.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 397.302,00 | 4.0 | 9952.0 | 174.0 | 15.Mai2027 | 213.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 397.149,09 | 3.0 | 9685.0 | 362.0 | 31.Dez.2079 | 288.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 396.998,04 | 3.0 | 10120.0 | 458.0 | 04.Sept.2030 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 396.943,08 | 3.0 | 9768.0 | 732.0 | 06.Jan.2034 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 396.828,27 | 3.0 | 9905.0 | 278.0 | 10.Juni2028 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 396.860,41 | 3.0 | 9897.0 | 368.0 | 31.Mai2029 | 238.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 396.677,89 | 3.0 | 8805.0 | 549.0 | 08.Feb.2031 | 25.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 396.455,05 | 3.0 | 9906.0 | 621.0 | 02.Juli2032 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 396.331,61 | 3.0 | 7916.0 | 1211.0 | 13.Juni2039 | 165.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 396.341,20 | 3.0 | 9810.0 | 230.0 | 27.Nov.2027 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 396.368,00 | 3.0 | 9890.0 | 180.0 | 28.Mai2027 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 396.408,38 | 3.0 | 9323.0 | 490.0 | 04.Sept.2030 | 138.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 396.103,62 | 3.0 | 9840.0 | 351.0 | 06.Apr.2029 | 250.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 395.959,85 | 3.0 | 9830.0 | 120.0 | 24.Sept.2026 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 395.661,47 | 3.0 | 9814.0 | 241.0 | 10.Jan.2028 | 159.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 395.450,88 | 3.0 | 9815.0 | 149.0 | 15.Jan.2027 | 150.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 395.370,37 | 3.0 | 9884.0 | 99.0 | 07.Juli2026 | 120.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 395.213,34 | 3.0 | 9851.0 | 174.0 | 27.Apr.2027 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 394.961,91 | 3.0 | 10530.0 | 373.0 | 05.Juli2029 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 395.016,70 | 3.0 | 10269.0 | 548.0 | 17.Okt.2031 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 395.037,57 | 3.0 | 9638.0 | 627.0 | 10.Aug.2032 | 263.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 395.047,16 | 3.0 | 9734.0 | 404.0 | 05.Nov.2029 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 394.758,81 | 3.0 | 9830.0 | 159.0 | 14.Feb.2027 | 100.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 394.758,95 | 3.0 | 9857.0 | 188.0 | 12.Juni2027 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 394.823,03 | 3.0 | 9837.0 | 162.0 | 08.März2027 | 100.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 394.824,85 | 3.0 | 9266.0 | 330.0 | 15.Nov.2028 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 394.600,04 | 3.0 | 9792.0 | 245.0 | 25.Jan.2028 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 394.559,60 | 3.0 | 9665.0 | 457.0 | 18.Mai2030 | 215.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 394.444,94 | 3.0 | 9809.0 | 150.0 | 18.Jan.2027 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 394.236,75 | 3.0 | 9761.0 | 331.0 | 03.Jan.2029 | 188.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 394.257,36 | 3.0 | 9804.0 | 129.0 | 27.Okt.2026 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 393.927,54 | 3.0 | 6450.0 | 1884.0 | 04.Sept.2049 | 138.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 393.443,05 | 3.0 | 9785.0 | 140.0 | 05.Dez.2026 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 392.959,83 | 3.0 | 9797.0 | 170.0 | 31.März2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 392.575,42 | 3.0 | 9779.0 | 162.0 | 27.Feb.2027 | 100.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 392.319,31 | 3.0 | 8683.0 | 636.0 | 15.März2032 | 113.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 392.150,21 | 3.0 | 9802.0 | 195.0 | 05.Juli2027 | 238.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 392.182,70 | 3.0 | 9717.0 | 750.0 | 30.März2034 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 392.194,13 | 3.0 | 9460.0 | 331.0 | 03.Dez.2028 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 391.846,13 | 3.0 | 10836.0 | 365.0 | 30.Okt.2029 | 525.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 391.631,06 | 3.0 | 9739.0 | 261.0 | 22.März2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 391.503,33 | 3.0 | 9729.0 | 245.0 | 18.Jan.2028 | 125.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 391.352,73 | 3.0 | 9749.0 | 129.0 | 28.Okt.2026 | 50.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 391.413,79 | 3.0 | 10289.0 | 242.0 | 15.Feb.2028 | 382.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 391.257,24 | 3.0 | 9656.0 | 303.0 | 05.Sept.2028 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 391.281,67 | 3.0 | 9761.0 | 175.0 | 20.Apr.2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 391.127,41 | 3.0 | 10262.0 | 240.0 | 13.Jan.2028 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 391.177,41 | 3.0 | 9873.0 | 492.0 | 30.Nov.2030 | 263.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 390.925,54 | 3.0 | 9742.0 | 161.0 | 26.Feb.2027 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 390.764,90 | 3.0 | 9794.0 | 225.0 | 08.Nov.2027 | 150.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 390.348,23 | 3.0 | 9178.0 | 380.0 | 20.Mai2029 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 390.358,86 | 3.0 | 9642.0 | 308.0 | 25.Sept.2028 | 150.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 390.026,77 | 3.0 | 9708.0 | 265.0 | 03.Apr.2028 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 389.503,18 | 3.0 | 9709.0 | 267.0 | 05.Apr.2028 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 389.393,20 | 3.0 | 8135.0 | 872.0 | 18.Okt.2034 | 88.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 389.398,43 | 3.0 | 9681.0 | 356.0 | 11.Apr.2029 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 389.360,45 | 3.0 | 9322.0 | 440.0 | 11.Feb.2030 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 388.764,07 | 3.0 | 9668.0 | 252.0 | 07.Feb.2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 388.495,60 | 3.0 | 9681.0 | 259.0 | 28.Feb.2028 | 90.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 388.052,29 | 3.0 | 10200.0 | 328.0 | 15.Jan.2029 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 388.063,07 | 3.0 | 10291.0 | 437.0 | 03.Mai2030 | 323.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 388.063,48 | 3.0 | 10336.0 | 523.0 | 27.Juni2031 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 388.088,02 | 3.0 | 10230.0 | 504.0 | 23.Feb.2031 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 387.810,73 | 3.0 | 9536.0 | 380.0 | 15.Juli2029 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 387.866,04 | 3.0 | 9799.0 | 277.0 | 26.Mai2028 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 387.663,10 | 3.0 | 9086.0 | 397.0 | 27.Juli2029 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 387.419,70 | 3.0 | 8529.0 | 680.0 | 15.Sept.2032 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 387.330,66 | 3.0 | 10220.0 | 334.0 | 15.März2029 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 387.064,62 | 3.0 | 10376.0 | 170.0 | 06.Juli2027 | 475.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 386.922,18 | 3.0 | 10702.0 | 370.0 | 30.Nov.2029 | 588.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 386.798,39 | 3.0 | 10000.0 | 683.0 | 01.Aug.2033 | 338.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 386.707,87 | 3.0 | 10199.0 | 428.0 | 19.März2030 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 386.728,29 | 3.0 | 10210.0 | 434.0 | 18.März2030 | 339.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 386.588,06 | 3.0 | 9575.0 | 310.0 | 19.Sept.2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 386.271,91 | 3.0 | 10241.0 | 271.0 | 29.Apr.2028 | 315.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 386.280,92 | 3.0 | 9565.0 | 307.0 | 11.Sept.2028 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 385.344,25 | 3.0 | 9629.0 | 380.0 | 26.Juni2029 | 164.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 385.403,24 | 3.0 | 9630.0 | 288.0 | 23.Juni2028 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 385.129,98 | 3.0 | 9628.0 | 197.0 | 05.Juli2027 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 384.442,95 | 3.0 | 10239.0 | 361.0 | 24.Juni2029 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 384.269,81 | 3.0 | 8008.0 | 856.0 | 12.Sept.2034 | 100.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 384.263,71 | 3.0 | 10122.0 | 583.0 | 06.März2032 | 370.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 384.112,33 | 3.0 | 10193.0 | 814.0 | 23.Mai2035 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 384.023,54 | 3.0 | 9947.0 | 760.0 | 04.Sept.2034 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 383.718,13 | 3.0 | 10104.0 | 806.0 | 23.Feb.2035 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 383.780,66 | 3.0 | 9465.0 | 398.0 | 18.Sept.2029 | 163.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 383.646,04 | 3.0 | 10188.0 | 601.0 | 29.Mai2032 | 395.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 383.466,95 | 3.0 | 10605.0 | 523.0 | 08.Sept.2031 | 425.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 383.338,84 | 3.0 | 10563.0 | 272.0 | 18.Sept.2028 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 383.204,49 | 3.0 | 9552.0 | 222.0 | 07.Okt.2027 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 382.694,71 | 3.0 | 9911.0 | 701.0 | 03.Juni2033 | 313.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 382.706,91 | 3.0 | 9536.0 | 362.0 | 06.Apr.2029 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 382.781,72 | 3.0 | 9549.0 | 216.0 | 15.Sept.2027 | 25.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 382.607,35 | 3.0 | 10548.0 | 516.0 | 21.Aug.2031 | 438.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 382.254,72 | 3.0 | 10094.0 | 426.0 | 08.März2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 381.453,70 | 3.0 | 9469.0 | 433.0 | 25.Jan.2030 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 381.204,21 | 3.0 | 10081.0 | 675.0 | 16.Apr.2033 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 381.060,44 | 3.0 | 8468.0 | 673.0 | 07.Juli2032 | 82.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 380.872,95 | 3.0 | 10056.0 | 111.0 | 21.Sept.2026 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 380.799,39 | 3.0 | 10106.0 | 887.0 | 21.Mai2036 | 380.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 380.835,78 | 3.0 | 7096.0 | 1260.0 | 15.Sept.2039 | 110.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 380.857,54 | 3.0 | 9501.0 | 372.0 | 16.Mai2029 | 145.0 |
| EQIX | EQUINIX INC | Technologie | 380.440,29 | 3.0 | 9624.0 | 167.0 | 15.März2027 | 25.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 380.134,86 | 3.0 | 9882.0 | 768.0 | 23.Okt.2034 | 363.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 380.011,19 | 3.0 | 9952.0 | 96.0 | 19.Juli2026 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 379.840,38 | 3.0 | 7581.0 | 1212.0 | 31.Mai2039 | 153.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 379.509,69 | 3.0 | 9731.0 | 120.0 | 22.Sept.2026 | 0.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 379.552,08 | 3.0 | 10028.0 | 517.0 | 15.März2031 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 379.608,78 | 3.0 | 10757.0 | 267.0 | 15.Mai2028 | 613.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 379.415,63 | 3.0 | 9449.0 | 453.0 | 02.Apr.2030 | 138.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 379.483,41 | 3.0 | 9150.0 | 291.0 | 12.Sept.2028 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 379.318,19 | 3.0 | 9881.0 | 966.0 | 21.Nov.2037 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 379.161,31 | 3.0 | 7565.0 | 1276.0 | 26.Mai2040 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 379.037,39 | 3.0 | 9467.0 | 380.0 | 15.Juni2029 | 150.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 378.932,40 | 3.0 | 9451.0 | 260.0 | 27.Feb.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 378.068,24 | 3.0 | 9426.0 | 360.0 | 21.März2029 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 377.829,73 | 3.0 | 10435.0 | 360.0 | 01.Sept.2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 377.603,16 | 3.0 | 7482.0 | 1038.0 | 26.Okt.2036 | 100.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 377.667,79 | 3.0 | 10079.0 | 222.0 | 15.Dez.2027 | 313.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 377.422,46 | 3.0 | 9368.0 | 319.0 | 19.Okt.2028 | 95.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 377.434,67 | 3.0 | 9900.0 | 301.0 | 26.Sept.2028 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 377.325,18 | 3.0 | 9397.0 | 299.0 | 24.Juli2028 | 38.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 377.127,72 | 3.0 | 10429.0 | 279.0 | 29.Sept.2028 | 450.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 377.070,50 | 3.0 | 10509.0 | 382.0 | 28.Nov.2029 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 376.719,27 | 3.0 | 10039.0 | 478.0 | 25.Sept.2030 | 300.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 376.726,38 | 3.0 | 9383.0 | 328.0 | 12.Nov.2028 | 54.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 376.510,19 | 3.0 | 9924.0 | 130.0 | 23.Nov.2026 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 376.255,40 | 3.0 | 9733.0 | 771.0 | 19.Mai2034 | 300.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 376.148,19 | 3.0 | 10690.0 | 266.0 | 29.Mai2028 | 538.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 375.986,34 | 3.0 | 9554.0 | 308.0 | 07.Sept.2028 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 375.840,84 | 3.0 | 9340.0 | 421.0 | 15.Nov.2029 | 88.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 375.867,86 | 3.0 | 9914.0 | 947.0 | 15.März2037 | 350.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 375.616,32 | 3.0 | 10607.0 | 498.0 | 22.März2031 | 425.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 375.414,20 | 3.0 | 8787.0 | 802.0 | 06.März2034 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 375.197,98 | 3.0 | 7851.0 | 971.0 | 12.Feb.2036 | 121.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 375.030,45 | 3.0 | 9026.0 | 410.0 | 03.Sept.2029 | 13.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 374.692,75 | 3.0 | 9280.0 | 413.0 | 14.Okt.2029 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 374.582,53 | 3.0 | 7308.0 | 1227.0 | 13.Juli2040 | 186.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 374.314,72 | 3.0 | 7438.0 | 973.0 | 12.Jan.2036 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 374.199,71 | 3.0 | 8314.0 | 848.0 | 03.Juli2034 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 373.789,72 | 3.0 | 10538.0 | 787.0 | 07.März2035 | 425.0 |
| RWE | RWE AG RegS | Elektro- | 373.495,94 | 3.0 | 8239.0 | 789.0 | 26.Nov.2033 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 373.445,13 | 3.0 | 9247.0 | 537.0 | 15.Aug.2031 | 225.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 372.724,46 | 3.0 | 10359.0 | 376.0 | 27.Sept.2029 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 372.743,59 | 3.0 | 9934.0 | 622.0 | 01.Juli2032 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 372.494,75 | 3.0 | 8722.0 | 611.0 | 01.Nov.2031 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 372.503,41 | 3.0 | 9263.0 | 537.0 | 15.März2031 | 160.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 372.505,68 | 3.0 | 9885.0 | 266.0 | 02.Apr.2028 | 185.0 |
| OMVAV | OMV AG MTN RegS | Energie | 372.399,79 | 3.0 | 9820.0 | 327.0 | 04.Dez.2028 | 188.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 371.890,06 | 3.0 | 9274.0 | 360.0 | 15.März2029 | 75.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 371.657,44 | 3.0 | 10566.0 | 666.0 | 24.Mai2033 | 438.0 |
| OMVAV | OMV AG MTN RegS | Energie | 371.330,52 | 3.0 | 9164.0 | 482.0 | 16.Juni2030 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 371.415,35 | 3.0 | 9860.0 | 163.0 | 16.März2027 | 145.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 371.285,47 | 3.0 | 9679.0 | 167.0 | 15.März2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 370.952,75 | 3.0 | 9252.0 | 349.0 | 31.Dez.2079 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 370.958,78 | 3.0 | 9635.0 | 196.0 | 30.Juni2027 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 370.974,77 | 3.0 | 9267.0 | 644.0 | 24.Juni2032 | 200.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 370.540,41 | 3.0 | 10479.0 | 419.0 | 05.Apr.2030 | 425.0 |
| T | AT&T INC | Kommunikation | 370.574,75 | 3.0 | 8685.0 | 1065.0 | 19.Mai2038 | 260.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 370.518,70 | 3.0 | 10478.0 | 255.0 | 10.Apr.2028 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 370.261,14 | 3.0 | 11007.0 | 440.0 | 05.Okt.2030 | 513.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 370.283,04 | 3.0 | 9834.0 | 164.0 | 13.März2027 | 125.0 |
| GLW | CORNING INC | Technologie | 370.001,67 | 3.0 | 10512.0 | 514.0 | 15.Mai2031 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 369.719,56 | 3.0 | 9669.0 | 305.0 | 12.Sept.2028 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 369.315,46 | 3.0 | 9104.0 | 744.0 | 19.Jan.2034 | 278.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 369.064,79 | 3.0 | 10260.0 | 208.0 | 12.Okt.2027 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 368.551,08 | 3.0 | 8097.0 | 1017.0 | 02.Nov.2036 | 138.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 368.579,57 | 3.0 | 10250.0 | 284.0 | 20.Sept.2028 | 353.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 368.605,79 | 3.0 | 10394.0 | 729.0 | 07.März2034 | 413.0 |
| PNLNA | POSTNL NV RegS | Transport | 368.288,87 | 3.0 | 9772.0 | 120.0 | 23.Sept.2026 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 367.842,34 | 3.0 | 10385.0 | 416.0 | 11.März2030 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 367.628,54 | 3.0 | 9191.0 | 329.0 | 02.Nov.2028 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 367.327,40 | 3.0 | 9179.0 | 363.0 | 09.März2029 | 13.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 367.144,81 | 3.0 | 9809.0 | 215.0 | 04.Okt.2027 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 367.081,48 | 3.0 | 10220.0 | 468.0 | 08.Sept.2030 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 366.699,98 | 3.0 | 10260.0 | 209.0 | 30.Nov.2027 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 366.620,64 | 3.0 | 10307.0 | 317.0 | 25.Jan.2029 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 366.302,70 | 3.0 | 10015.0 | 175.0 | 08.Juni2027 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 365.929,80 | 3.0 | 9105.0 | 715.0 | 13.Apr.2033 | 185.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 364.904,45 | 3.0 | 10177.0 | 207.0 | 07.Sept.2027 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 364.934,64 | 3.0 | 8575.0 | 566.0 | 19.Mai2031 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 364.943,66 | 3.0 | 9124.0 | 348.0 | 11.Jan.2029 | 0.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 364.517,04 | 3.0 | 10113.0 | 1240.0 | 15.Okt.2043 | 415.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 364.299,43 | 3.0 | 8032.0 | 774.0 | 01.Sept.2033 | 75.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 364.076,29 | 3.0 | 9102.0 | 393.0 | 06.Juli2029 | 38.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 363.762,34 | 3.0 | 10257.0 | 724.0 | 05.März2034 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 363.791,82 | 3.0 | 11129.0 | 491.0 | 01.Juni2031 | 650.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 363.793,29 | 3.0 | 9011.0 | 502.0 | 08.Okt.2030 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 363.529,07 | 3.0 | 9759.0 | 249.0 | 08.Feb.2028 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 363.584,75 | 3.0 | 9532.0 | 398.0 | 12.Sept.2029 | 138.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 363.191,73 | 3.0 | 10261.0 | 332.0 | 12.März2029 | 361.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 363.069,26 | 3.0 | 8796.0 | 611.0 | 03.Dez.2031 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 362.856,82 | 3.0 | 10258.0 | 506.0 | 11.März2031 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 362.904,56 | 3.0 | 7991.0 | 864.0 | 11.Okt.2034 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 362.906,90 | 3.0 | 10112.0 | 204.0 | 29.Aug.2027 | 300.0 |
| FDX | FEDEX CORP RegS | Transport | 362.926,94 | 3.0 | 9065.0 | 376.0 | 04.Mai2029 | 45.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 362.605,53 | 3.0 | 10251.0 | 146.0 | 04.Apr.2027 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 362.612,10 | 3.0 | 10130.0 | 382.0 | 30.Sept.2029 | 300.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 362.697,80 | 3.0 | 8457.0 | 590.0 | 15.Sept.2031 | 95.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 362.498,84 | 3.0 | 10244.0 | 331.0 | 02.März2029 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 362.538,94 | 3.0 | 7710.0 | 1183.0 | 01.Juli2039 | 196.0 |
| EOANGR | E.ON SE RegS | Elektro- | 362.459,37 | 3.0 | 10032.0 | 999.0 | 05.Sept.2038 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 362.466,67 | 3.0 | 10266.0 | 245.0 | 04.Apr.2028 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 362.360,65 | 3.0 | 10259.0 | 253.0 | 15.März2028 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 362.114,55 | 3.0 | 8924.0 | 664.0 | 21.Sept.2032 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 362.121,40 | 3.0 | 10288.0 | 165.0 | 16.Mai2027 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 361.988,90 | 3.0 | 10222.0 | 248.0 | 27.Feb.2028 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 361.864,02 | 3.0 | 10051.0 | 615.0 | 30.Aug.2032 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 361.779,17 | 3.0 | 10175.0 | 532.0 | 21.Juli2031 | 350.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 361.584,32 | 3.0 | 9002.0 | 429.0 | 01.Dez.2029 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 361.141,25 | 3.0 | 9831.0 | 187.0 | 14.Juni2027 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 360.533,17 | 3.0 | 10273.0 | 356.0 | 06.Juni2029 | 330.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 360.238,68 | 3.0 | 8944.0 | 786.0 | 08.März2034 | 188.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 360.302,17 | 3.0 | 10289.0 | 361.0 | 02.Juli2029 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 360.131,10 | 3.0 | 10054.0 | 98.0 | 23.Sept.2026 | 300.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 360.148,33 | 3.0 | 9307.0 | 450.0 | 23.März2030 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 359.549,20 | 3.0 | 9214.0 | 341.0 | 19.Dez.2028 | 10.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 359.467,69 | 3.0 | 8896.0 | 847.0 | 23.Jan.2035 | 200.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 359.245,77 | 3.0 | 8911.0 | 500.0 | 17.Sept.2030 | 88.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 358.398,85 | 3.0 | 10037.0 | 115.0 | 14.Sept.2026 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 358.116,19 | 3.0 | 8883.0 | 699.0 | 17.Jan.2033 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 357.952,35 | 3.0 | 10017.0 | 638.0 | 27.Nov.2032 | 345.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 357.844,69 | 3.0 | 9521.0 | 248.0 | 13.Jan.2028 | 44.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 357.890,54 | 3.0 | 8369.0 | 689.0 | 09.Sept.2032 | 63.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 356.738,01 | 3.0 | 9873.0 | 173.0 | 27.Apr.2027 | 188.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 356.770,84 | 3.0 | 8917.0 | 519.0 | 31.Dez.2079 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 356.578,62 | 3.0 | 8867.0 | 492.0 | 27.Juli2030 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 355.004,07 | 3.0 | 9460.0 | 270.0 | 30.März2028 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 354.920,77 | 3.0 | 8609.0 | 622.0 | 15.Jan.2032 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 354.542,68 | 3.0 | 10095.0 | 448.0 | 24.Mai2030 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 354.004,84 | 3.0 | 10068.0 | 611.0 | 14.Mai2032 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 353.950,71 | 3.0 | 10070.0 | 365.0 | 14.Mai2029 | 288.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 353.638,89 | 3.0 | 10098.0 | 176.0 | 30.Juni2027 | 300.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 353.689,07 | 3.0 | 9976.0 | 585.0 | 30.Jan.2032 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 353.407,53 | 3.0 | 10542.0 | 613.0 | 05.Sept.2032 | 398.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 353.305,77 | 3.0 | 10061.0 | 579.0 | 04.Feb.2032 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 353.331,27 | 3.0 | 8308.0 | 834.0 | 20.Juni2034 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 353.046,12 | 3.0 | 9911.0 | 198.0 | 19.Aug.2027 | 200.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 352.668,04 | 3.0 | 10019.0 | 604.0 | 06.Mai2032 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 352.491,80 | 3.0 | 10037.0 | 277.0 | 20.Mai2028 | 263.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 351.798,56 | 3.0 | 10008.0 | 271.0 | 06.Mai2028 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 351.489,32 | 3.0 | 9936.0 | 135.0 | 15.Dez.2026 | 190.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 351.449,53 | 3.0 | 10350.0 | 674.0 | 24.Mai2033 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 351.251,39 | 3.0 | 10028.0 | 286.0 | 27.Juni2028 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 351.350,00 | 3.0 | 10029.0 | 543.0 | 27.Juni2031 | 350.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 351.153,79 | 3.0 | 9951.0 | 597.0 | 09.Apr.2032 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 350.959,83 | 3.0 | 10452.0 | 600.0 | 03.Sept.2032 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 350.639,34 | 3.0 | 10723.0 | 508.0 | 16.Mai2031 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 350.489,86 | 3.0 | 9346.0 | 259.0 | 16.Feb.2028 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 349.994,64 | 3.0 | 8729.0 | 736.0 | 07.Mai2033 | 125.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 349.541,87 | 3.0 | 9880.0 | 119.0 | 26.Sept.2026 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 349.463,07 | 3.0 | 9516.0 | 621.0 | 02.Apr.2032 | 220.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 349.265,15 | 3.0 | 9885.0 | 127.0 | 30.Okt.2026 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 349.296,15 | 3.0 | 9905.0 | 154.0 | 01.Feb.2027 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 349.298,31 | 3.0 | 9957.0 | 754.0 | 15.Juni2034 | 385.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 349.003,64 | 3.0 | 10692.0 | 430.0 | 01.Juni2030 | 475.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 348.903,65 | 3.0 | 9882.0 | 743.0 | 11.Apr.2034 | 363.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 348.680,78 | 3.0 | 9719.0 | 357.0 | 11.Apr.2029 | 200.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 348.735,35 | 3.0 | 9946.0 | 179.0 | 07.Juni2027 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 348.554,67 | 3.0 | 8710.0 | 576.0 | 27.Mai2031 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 348.511,81 | 3.0 | 9911.0 | 164.0 | 02.Apr.2027 | 175.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 347.955,84 | 3.0 | 9799.0 | 308.0 | 07.Okt.2083 | 288.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 347.909,14 | 3.0 | 10460.0 | 386.0 | 02.Dez.2029 | 413.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 347.813,56 | 3.0 | 9205.0 | 463.0 | 23.Apr.2030 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 347.682,18 | 3.0 | 8667.0 | 890.0 | 15.Mai2035 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 347.384,92 | 3.0 | 9865.0 | 151.0 | 29.Jan.2027 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 347.342,89 | 3.0 | 8654.0 | 536.0 | 15.Jan.2031 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 347.227,25 | 3.0 | 9609.0 | 237.0 | 05.Dez.2027 | 63.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 347.135,42 | 3.0 | 6468.0 | 1765.0 | 18.Sept.2049 | 180.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 346.928,87 | 3.0 | 8632.0 | 534.0 | 22.Jan.2031 | 91.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 346.816,05 | 3.0 | 9093.0 | 545.0 | 18.März2031 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 346.603,43 | 3.0 | 9775.0 | 874.0 | 24.Feb.2036 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 346.519,66 | 3.0 | 9853.0 | 699.0 | 02.Mai2033 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 346.297,19 | 3.0 | 8620.0 | 810.0 | 21.März2034 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 346.109,38 | 3.0 | 8085.0 | 878.0 | 17.Jan.2035 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 345.892,39 | 3.0 | 8646.0 | 581.0 | 30.Juni2031 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 345.237,10 | 3.0 | 10381.0 | 841.0 | 14.Nov.2035 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 345.012,53 | 3.0 | 8587.0 | 627.0 | 15.Jan.2032 | 80.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 344.422,97 | 3.0 | 9711.0 | 304.0 | 15.Sept.2028 | 160.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 344.173,16 | 3.0 | 9797.0 | 102.0 | 20.Juli2026 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 343.800,61 | 3.0 | 9799.0 | 170.0 | 29.März2027 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 343.116,89 | 3.0 | 8480.0 | 675.0 | 23.Sept.2032 | 125.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 342.972,78 | 3.0 | 10221.0 | 360.0 | 07.Aug.2029 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 342.410,28 | 3.0 | 8555.0 | 548.0 | 28.Jan.2031 | 13.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 342.328,93 | 3.0 | 9033.0 | 682.0 | 15.Nov.2032 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 341.917,55 | 3.0 | 10378.0 | 322.0 | 13.Feb.2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 341.401,00 | 3.0 | 10327.0 | 486.0 | 15.Jan.2031 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 341.412,10 | 3.0 | 9730.0 | 273.0 | 02.Mai2028 | 138.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 341.037,04 | 3.0 | 10428.0 | 516.0 | 04.Mai2031 | 375.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 341.003,03 | 3.0 | 10379.0 | 133.0 | 29.Apr.2029 | 500.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 340.697,70 | 3.0 | 9068.0 | 466.0 | 24.Apr.2030 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 340.622,07 | 3.0 | 9803.0 | 118.0 | 17.Sept.2026 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 340.657,92 | 3.0 | 9706.0 | 457.0 | 22.Mai2030 | 213.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 340.248,78 | 3.0 | 10349.0 | 330.0 | 16.März2029 | 388.0 |
| FDX | FEDEX CORP RegS | Transport | 340.342,32 | 3.0 | 7991.0 | 743.0 | 04.Mai2033 | 95.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 340.075,30 | 3.0 | 9662.0 | 229.0 | 08.Nov.2027 | 83.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 339.581,55 | 3.0 | 10140.0 | 368.0 | 11.Juli2029 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 339.502,85 | 3.0 | 9937.0 | 268.0 | 09.Apr.2028 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 339.360,08 | 3.0 | 10095.0 | 585.0 | 03.Feb.2032 | 300.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 339.252,29 | 3.0 | 9594.0 | 315.0 | 18.Okt.2028 | 138.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 339.031,16 | 3.0 | 10407.0 | 523.0 | 15.Juni2031 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 338.963,55 | 3.0 | 10374.0 | 434.0 | 16.Mai2030 | 390.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 338.104,46 | 3.0 | 8403.0 | 708.0 | 14.Dez.2032 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 338.044,55 | 3.0 | 10169.0 | 124.0 | 15.Nov.2026 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 337.415,40 | 3.0 | 9724.0 | 237.0 | 13.Dez.2027 | 100.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 337.421,44 | 3.0 | 10254.0 | 500.0 | 28.Feb.2031 | 363.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 337.177,33 | 3.0 | 10688.0 | 336.0 | 22.Juli2029 | 575.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 336.759,68 | 3.0 | 8698.0 | 713.0 | 28.Jan.2033 | 113.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 336.573,95 | 3.0 | 6356.0 | 1374.0 | 04.Dez.2040 | 93.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 336.391,22 | 3.0 | 10298.0 | 600.0 | 17.Mai2032 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 336.130,12 | 3.0 | 9574.0 | 144.0 | 21.März2082 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 335.876,45 | 3.0 | 10312.0 | 356.0 | 15.Juni2029 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 334.624,05 | 3.0 | 10177.0 | 813.0 | 27.Feb.2035 | 336.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 334.254,44 | 3.0 | 10839.0 | 375.0 | 28.Nov.2029 | 500.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 334.130,84 | 3.0 | 9537.0 | 283.0 | 26.Mai2028 | 88.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 334.165,41 | 3.0 | 9034.0 | 407.0 | 25.Aug.2029 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 333.841,09 | 3.0 | 10144.0 | 327.0 | 08.Feb.2029 | 313.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 333.712,22 | 3.0 | 10625.0 | 420.0 | 17.Juli2030 | 513.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 333.552,99 | 3.0 | 10651.0 | 423.0 | 13.Juli2030 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 332.843,06 | 3.0 | 8402.0 | 643.0 | 11.März2032 | 75.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 332.305,32 | 3.0 | 10027.0 | 564.0 | 13.Dez.2031 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 332.320,88 | 3.0 | 8244.0 | 789.0 | 18.Jan.2034 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 332.134,80 | 3.0 | 9734.0 | 270.0 | 26.Apr.2028 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 331.957,55 | 3.0 | 10135.0 | 741.0 | 23.Apr.2034 | 385.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 331.742,99 | 3.0 | 9441.0 | 453.0 | 31.März2030 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 331.420,92 | 3.0 | 10688.0 | 596.0 | 26.Sept.2032 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 331.320,21 | 3.0 | 10226.0 | 246.0 | 19.Feb.2028 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 331.372,91 | 3.0 | 6860.0 | 1361.0 | 21.Sept.2041 | 147.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 331.220,40 | 3.0 | 9930.0 | 131.0 | 09.Nov.2026 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 330.867,00 | 3.0 | 6530.0 | 1393.0 | 24.Okt.2041 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 330.485,32 | 3.0 | 8222.0 | 788.0 | 14.Sept.2033 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 330.178,23 | 3.0 | 9333.0 | 599.0 | 25.Jan.2032 | 225.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 330.032,09 | 3.0 | 8786.0 | 562.0 | 28.Apr.2031 | 75.0 |
| V | VISA INC | Technologie | 330.051,94 | 3.0 | 9416.0 | 797.0 | 15.Juni2034 | 238.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 329.801,89 | 3.0 | 10070.0 | 597.0 | 16.Apr.2032 | 346.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 329.750,56 | 3.0 | 10623.0 | 276.0 | 04.Okt.2028 | 488.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 329.593,86 | 3.0 | 8737.0 | 615.0 | 15.Dez.2031 | 93.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 329.546,94 | 3.0 | 8233.0 | 762.0 | 24.Mai2033 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 329.375,37 | 3.0 | 8218.0 | 742.0 | 09.März2033 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 329.272,73 | 3.0 | 9970.0 | 220.0 | 21.Okt.2027 | 228.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 329.155,25 | 3.0 | 8200.0 | 725.0 | 19.Jan.2033 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 329.174,90 | 3.0 | 8977.0 | 526.0 | 18.Dez.2030 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 328.779,94 | 3.0 | 10654.0 | 534.0 | 18.Okt.2031 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 328.820,08 | 3.0 | 10062.0 | 744.0 | 19.Mai2034 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 328.438,15 | 3.0 | 10843.0 | 495.0 | 23.Apr.2031 | 513.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 328.363,75 | 3.0 | 8209.0 | 766.0 | 05.Juli2033 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 327.819,48 | 3.0 | 10778.0 | 781.0 | 08.März2035 | 450.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 327.822,24 | 3.0 | 8195.0 | 762.0 | 06.Juli2033 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 327.709,29 | 3.0 | 10633.0 | 682.0 | 13.Nov.2033 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 327.541,86 | 3.0 | 9998.0 | 434.0 | 30.März2030 | 295.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 327.507,39 | 3.0 | 10017.0 | 822.0 | 09.Mai2035 | 363.0 |
| V | VISA INC | Technologie | 327.124,71 | 3.0 | 10009.0 | 1321.0 | 15.Mai2044 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 327.130,95 | 3.0 | 10588.0 | 290.0 | 24.Nov.2028 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 326.994,67 | 3.0 | 8661.0 | 788.0 | 14.März2034 | 188.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 327.034,42 | 3.0 | 10615.0 | 379.0 | 29.Nov.2029 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 327.052,60 | 3.0 | 10030.0 | 525.0 | 06.Juni2031 | 388.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 326.851,79 | 3.0 | 10591.0 | 289.0 | 15.Nov.2028 | 475.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 326.879,24 | 3.0 | 10051.0 | 677.0 | 12.Sept.2033 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 326.886,41 | 3.0 | 9862.0 | 164.0 | 22.März2027 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 326.747,88 | 3.0 | 10511.0 | 203.0 | 09.Okt.2027 | 513.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 326.622,47 | 3.0 | 9281.0 | 552.0 | 14.Mai2031 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 326.456,04 | 3.0 | 6867.0 | 1437.0 | 14.Juni2041 | 88.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 326.335,14 | 3.0 | 9322.0 | 291.0 | 18.Juni2028 | 38.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 326.049,48 | 3.0 | 9293.0 | 333.0 | 25.Nov.2028 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 325.965,09 | 3.0 | 8137.0 | 748.0 | 15.März2033 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 325.904,64 | 3.0 | 9293.0 | 320.0 | 04.Okt.2028 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 325.534,96 | 3.0 | 9920.0 | 432.0 | 06.März2030 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 324.996,75 | 3.0 | 10000.0 | 338.0 | 16.Jan.2029 | 268.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 325.002,53 | 3.0 | 8100.0 | 712.0 | 05.Nov.2032 | 38.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 324.478,64 | 3.0 | 9875.0 | 123.0 | 15.Okt.2026 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 323.962,57 | 3.0 | 8599.0 | 602.0 | 21.Sept.2031 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 323.493,53 | 3.0 | 8602.0 | 642.0 | 10.März2032 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 323.212,39 | 3.0 | 9884.0 | 157.0 | 09.Feb.2027 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 323.148,89 | 3.0 | 9870.0 | 140.0 | 31.Dez.2079 | 225.0 |
| BASGR | BASF SE RegS | Basic Industry | 323.199,49 | 3.0 | 10632.0 | 573.0 | 08.März2032 | 425.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 322.996,47 | 3.0 | 10436.0 | 528.0 | 19.Sept.2031 | 415.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 323.046,66 | 3.0 | 8607.0 | 531.0 | 27.Nov.2030 | 13.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 322.918,33 | 3.0 | 9814.0 | 880.0 | 25.Feb.2036 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 322.805,18 | 3.0 | 10557.0 | 701.0 | 23.Jan.2034 | 450.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 322.214,19 | 3.0 | 9817.0 | 206.0 | 31.Aug.2027 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 322.091,02 | 3.0 | 10585.0 | 491.0 | 27.Feb.2031 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 322.109,72 | 3.0 | 9733.0 | 725.0 | 11.Dez.2033 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 322.007,21 | 3.0 | 9588.0 | 1301.0 | 30.Aug.2044 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 322.052,61 | 3.0 | 10701.0 | 667.0 | 12.Juni2033 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 321.932,04 | 3.0 | 9013.0 | 640.0 | 12.Juli2032 | 188.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 321.603,33 | 3.0 | 9851.0 | 167.0 | 30.März2027 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 321.170,35 | 3.0 | 9137.0 | 412.0 | 22.Sept.2029 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 321.049,09 | 3.0 | 8490.0 | 674.0 | 24.Juli2032 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 321.067,18 | 3.0 | 10570.0 | 343.0 | 25.März2029 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 320.823,63 | 3.0 | 10401.0 | 300.0 | 04.Okt.2028 | 388.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 320.678,08 | 3.0 | 9151.0 | 370.0 | 16.Apr.2029 | 50.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 319.699,27 | 3.0 | 9541.0 | 383.0 | 03.Juli2029 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 319.790,76 | 3.0 | 9753.0 | 216.0 | 30.Sept.2027 | 113.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 319.353,39 | 3.0 | 9807.0 | 132.0 | 10.Nov.2026 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 319.257,93 | 3.0 | 9120.0 | 390.0 | 23.Juni2029 | 38.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 319.321,65 | 3.0 | 10272.0 | 594.0 | 22.Juli2032 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 319.141,34 | 3.0 | 10628.0 | 605.0 | 29.Juni2032 | 475.0 |
| RWE | RWE AG RegS | Elektro- | 319.205,17 | 3.0 | 10477.0 | 785.0 | 13.Feb.2035 | 413.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 319.212,19 | 3.0 | 10238.0 | 350.0 | 16.Juli2029 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 319.074,72 | 3.0 | 9079.0 | 524.0 | 02.Dez.2030 | 63.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 318.894,91 | 3.0 | 7030.0 | 1300.0 | 12.Nov.2039 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 318.863,68 | 3.0 | 10546.0 | 516.0 | 03.Mai2031 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 318.668,52 | 3.0 | 10489.0 | 418.0 | 07.März2030 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 318.691,96 | 3.0 | 10312.0 | 188.0 | 26.Sept.2027 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 318.771,80 | 3.0 | 7021.0 | 1292.0 | 16.Okt.2039 | 88.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 318.346,04 | 3.0 | 9761.0 | 129.0 | 27.Okt.2026 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 317.817,06 | 3.0 | 10282.0 | 455.0 | 22.Juli2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 317.634,53 | 3.0 | 7016.0 | 1350.0 | 17.März2041 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 317.238,53 | 3.0 | 9461.0 | 278.0 | 05.Mai2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 317.000,85 | 3.0 | 9037.0 | 412.0 | 14.Sept.2029 | 25.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 315.922,41 | 3.0 | 12453.0 | 1967.0 | 16.März2111 | 595.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 315.723,85 | 3.0 | 10448.0 | 427.0 | 03.Mai2030 | 425.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 315.610,75 | 3.0 | 6544.0 | 1811.0 | 09.Dez.2049 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 315.393,35 | 3.0 | 10376.0 | 342.0 | 31.Dez.2079 | 480.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 315.265,44 | 3.0 | 10231.0 | 461.0 | 10.Okt.2030 | 375.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 314.831,25 | 3.0 | 10489.0 | 264.0 | 03.Juli2028 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 314.837,47 | 3.0 | 10341.0 | 492.0 | 15.Jan.2031 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 314.712,60 | 3.0 | 8954.0 | 1113.0 | 21.Mai2039 | 295.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 314.659,88 | 3.0 | 10431.0 | 671.0 | 15.Mai2033 | 400.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 314.545,49 | 3.0 | 10236.0 | 626.0 | 30.Sept.2032 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 314.547,75 | 3.0 | 10343.0 | 413.0 | 23.Feb.2030 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 313.939,84 | 3.0 | 9562.0 | 293.0 | 17.Juli2028 | 100.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 313.961,89 | 3.0 | 10325.0 | 856.0 | 05.März2036 | 413.0 |
| SDFGR | K+S AG RegS | Basic Industry | 313.885,14 | 3.0 | 10442.0 | 353.0 | 19.Juni2029 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 313.767,47 | 3.0 | 8888.0 | 585.0 | 20.Aug.2031 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 313.111,43 | 3.0 | 10177.0 | 373.0 | 06.Sept.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 313.175,16 | 3.0 | 10223.0 | 784.0 | 15.Nov.2034 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 313.211,76 | 3.0 | 10313.0 | 581.0 | 05.März2032 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 312.622,76 | 3.0 | 10310.0 | 421.0 | 21.März2030 | 375.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 312.644,31 | 3.0 | 10409.0 | 524.0 | 26.Juni2031 | 425.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 312.431,48 | 3.0 | 10124.0 | 539.0 | 23.Okt.2031 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 312.495,07 | 3.0 | 10281.0 | 247.0 | 01.März2028 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 312.226,16 | 3.0 | 10194.0 | 206.0 | 09.Nov.2027 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 312.087,98 | 3.0 | 10322.0 | 596.0 | 09.Aug.2032 | 500.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 312.065,38 | 3.0 | 10100.0 | 756.0 | 16.Sept.2034 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 311.855,19 | 3.0 | 10376.0 | 370.0 | 19.Juni2029 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 311.883,00 | 3.0 | 10082.0 | 885.0 | 04.Sept.2036 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 311.761,94 | 3.0 | 10369.0 | 356.0 | 14.Juni2029 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 311.762,23 | 3.0 | 10198.0 | 402.0 | 21.Jan.2030 | 425.0 |
| PNLNA | POSTNL NV RegS | Transport | 311.676,29 | 3.0 | 10357.0 | 515.0 | 12.Juni2031 | 475.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 311.240,84 | 3.0 | 10206.0 | 648.0 | 18.Jan.2033 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 311.084,91 | 3.0 | 10211.0 | 492.0 | 23.Jan.2031 | 350.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 311.022,53 | 3.0 | 10114.0 | 466.0 | 16.Okt.2030 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 310.814,29 | 3.0 | 10241.0 | 583.0 | 12.März2032 | 371.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 310.816,23 | 3.0 | 9499.0 | 326.0 | 15.Nov.2028 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 310.683,68 | 3.0 | 10135.0 | 213.0 | 18.Okt.2027 | 308.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 310.524,33 | 3.0 | 10036.0 | 609.0 | 04.Sept.2032 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 310.401,93 | 3.0 | 9542.0 | 283.0 | 26.Mai2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 310.297,53 | 3.0 | 10049.0 | 760.0 | 09.Sept.2034 | 357.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 310.304,95 | 3.0 | 9684.0 | 162.0 | 26.Feb.2027 | 38.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 310.325,41 | 3.0 | 10268.0 | 261.0 | 24.Apr.2028 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 310.350,06 | 3.0 | 10270.0 | 431.0 | 25.Apr.2030 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 310.198,79 | 3.0 | 9187.0 | 403.0 | 05.Sept.2029 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 310.054,28 | 3.0 | 8792.0 | 596.0 | 01.Okt.2031 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 310.067,39 | 3.0 | 9515.0 | 255.0 | 09.Feb.2028 | 63.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 309.878,94 | 3.0 | 10179.0 | 329.0 | 25.Jan.2029 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 309.597,74 | 3.0 | 10122.0 | 115.0 | 05.Dez.2026 | 338.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 309.618,49 | 3.0 | 10141.0 | 405.0 | 29.Jan.2030 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 309.510,45 | 3.0 | 10240.0 | 870.0 | 30.Apr.2036 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 309.544,44 | 3.0 | 10065.0 | 289.0 | 14.Sept.2028 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 309.406,02 | 3.0 | 10186.0 | 862.0 | 12.März2036 | 397.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 309.421,47 | 3.0 | 10275.0 | 439.0 | 31.Mai2030 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 309.258,64 | 3.0 | 10130.0 | 487.0 | 14.Jan.2031 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 309.022,52 | 3.0 | 10212.0 | 164.0 | 12.Apr.2027 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 309.005,49 | 3.0 | 10031.0 | 458.0 | 27.Aug.2030 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 308.787,93 | 3.0 | 10223.0 | 596.0 | 30.Apr.2032 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 308.488,80 | 3.0 | 10035.0 | 466.0 | 02.Okt.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 308.503,22 | 3.0 | 10259.0 | 689.0 | 12.Juni2033 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 308.414,93 | 3.0 | 10159.0 | 152.0 | 26.Feb.2027 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 308.114,61 | 3.0 | 5024.0 | 2361.0 | 14.Sept.2061 | 138.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 308.139,17 | 3.0 | 10192.0 | 470.0 | 31.Dez.2079 | 549.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 308.202,33 | 3.0 | 10195.0 | 593.0 | 24.Apr.2032 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 307.881,36 | 3.0 | 10153.0 | 809.0 | 19.März2035 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 307.975,82 | 3.0 | 10193.0 | 1347.0 | 09.Mai2046 | 450.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 307.855,32 | 3.0 | 8902.0 | 552.0 | 23.März2031 | 75.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 307.697,60 | 3.0 | 10243.0 | 360.0 | 24.Juni2029 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 307.752,28 | 3.0 | 10236.0 | 266.0 | 12.Juni2028 | 325.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 307.474,13 | 3.0 | 10184.0 | 134.0 | 15.Mai2027 | 450.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 307.318,70 | 3.0 | 10053.0 | 564.0 | 06.Nov.2031 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 307.362,81 | 3.0 | 10019.0 | 466.0 | 09.Sept.2030 | 275.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 307.415,42 | 3.0 | 10152.0 | 668.0 | 02.Apr.2033 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 306.294,20 | 3.0 | 9948.0 | 698.0 | 16.Sept.2033 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 306.366,45 | 3.0 | 9161.0 | 426.0 | 21.Nov.2029 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 306.281,46 | 3.0 | 8694.0 | 595.0 | 12.Sept.2031 | 70.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 306.069,70 | 3.0 | 9277.0 | 356.0 | 01.März2029 | 75.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 306.082,63 | 3.0 | 9418.0 | 215.0 | 08.Sept.2027 | 0.0 |
| DSFIR | DSM BV RegS | Basic Industry | 306.125,21 | 3.0 | 9418.0 | 292.0 | 23.Juni2028 | 25.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 305.991,25 | 3.0 | 10095.0 | 425.0 | 20.März2030 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 305.854,90 | 3.0 | 10158.0 | 764.0 | 29.Mai2034 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 305.858,35 | 3.0 | 7605.0 | 879.0 | 10.Sept.2034 | 50.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 305.866,75 | 3.0 | 9995.0 | 563.0 | 15.Nov.2031 | 313.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 305.884,45 | 3.0 | 10151.0 | 261.0 | 15.Mai2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 305.946,65 | 3.0 | 10071.0 | 876.0 | 24.Feb.2036 | 350.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 305.788,91 | 3.0 | 10029.0 | 220.0 | 02.Dez.2027 | 275.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 305.823,48 | 3.0 | 9918.0 | 763.0 | 02.Okt.2034 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 305.717,29 | 3.0 | 8706.0 | 640.0 | 10.März2032 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 305.606,97 | 3.0 | 9367.0 | 321.0 | 14.Okt.2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 305.328,39 | 3.0 | 10137.0 | 896.0 | 27.Mai2036 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 305.170,76 | 3.0 | 10123.0 | 445.0 | 31.Dez.2079 | 425.0 |
| EOANGR | E.ON SE | Elektro- | 305.100,90 | 3.0 | 9926.0 | 978.0 | 26.Okt.2037 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 305.142,65 | 3.0 | 10061.0 | 200.0 | 17.Aug.2027 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 304.912,24 | 3.0 | 10124.0 | 444.0 | 23.Mai2030 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 304.732,85 | 3.0 | 10083.0 | 355.0 | 07.Apr.2029 | 300.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 304.653,49 | 3.0 | 10738.0 | 527.0 | 25.Okt.2031 | 488.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 303.953,03 | 3.0 | 10003.0 | 139.0 | 10.Dez.2026 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 303.827,85 | 3.0 | 10083.0 | 529.0 | 16.Mai2031 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 303.512,32 | 3.0 | 10002.0 | 666.0 | 05.März2033 | 338.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 303.352,65 | 3.0 | 7577.0 | 1221.0 | 20.Juni2039 | 150.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 303.263,75 | 3.0 | 10065.0 | 900.0 | 22.Mai2036 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 303.337,58 | 3.0 | 10073.0 | 166.0 | 20.Mai2027 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 303.013,47 | 3.0 | 9262.0 | 423.0 | 26.Nov.2029 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 302.939,45 | 3.0 | 9902.0 | 644.0 | 20.Nov.2032 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 302.742,32 | 3.0 | 9946.0 | 497.0 | 10.Jan.2031 | 297.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 302.566,74 | 3.0 | 8614.0 | 634.0 | 08.Feb.2032 | 75.0 |
| FERSM | FERROVIAL SE RegS | Transport | 302.643,32 | 3.0 | 10649.0 | 443.0 | 13.Sept.2030 | 438.0 |
| V | VISA INC | Technologie | 302.370,71 | 3.0 | 10028.0 | 964.0 | 15.Mai2037 | 350.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 302.208,79 | 3.0 | 10037.0 | 529.0 | 28.Mai2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 302.247,47 | 3.0 | 10029.0 | 1359.0 | 27.Mai2045 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 302.140,50 | 3.0 | 9925.0 | 407.0 | 29.Okt.2029 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 301.996,21 | 3.0 | 9962.0 | 229.0 | 16.Dez.2027 | 188.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 301.878,05 | 3.0 | 10496.0 | 344.0 | 02.Aug.2029 | 519.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 301.732,64 | 3.0 | 10046.0 | 453.0 | 24.Juni2030 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 301.739,69 | 3.0 | 9969.0 | 516.0 | 11.März2031 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 301.445,21 | 3.0 | 9923.0 | 586.0 | 11.Feb.2032 | 313.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 301.479,45 | 3.0 | 9264.0 | 372.0 | 26.Apr.2029 | 63.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 301.480,92 | 3.0 | 10013.0 | 422.0 | 04.Juni2031 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 300.623,58 | 3.0 | 9901.0 | 115.0 | 18.Sept.2026 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 300.550,13 | 3.0 | 9931.0 | 178.0 | 28.Mai2027 | 188.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 300.416,41 | 3.0 | 10561.0 | 286.0 | 15.Sept.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 300.470,40 | 3.0 | 9910.0 | 743.0 | 15.März2034 | 338.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 300.336,12 | 3.0 | 9880.0 | 260.0 | 15.Juli2028 | 275.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 299.887,93 | 3.0 | 9976.0 | 177.0 | 09.Juni2027 | 263.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 299.487,45 | 3.0 | 9075.0 | 562.0 | 08.Juli2031 | 140.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 298.964,23 | 3.0 | 9961.0 | 1019.0 | 03.Juli2038 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 298.818,18 | 3.0 | 9820.0 | 738.0 | 17.Jan.2034 | 300.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 298.745,33 | 3.0 | 9934.0 | 271.0 | 14.Mai2028 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 298.686,30 | 3.0 | 9913.0 | 533.0 | 14.Mai2031 | 295.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 298.391,55 | 3.0 | 9102.0 | 773.0 | 20.Feb.2034 | 213.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 298.072,32 | 3.0 | 9845.0 | 124.0 | 14.Okt.2026 | 125.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 297.912,07 | 3.0 | 9837.0 | 123.0 | 08.Okt.2026 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 297.779,93 | 3.0 | 6564.0 | 1383.0 | 26.Nov.2040 | 87.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 297.856,74 | 3.0 | 8508.0 | 673.0 | 23.Juni2032 | 63.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 297.761,11 | 3.0 | 9891.0 | 171.0 | 21.Apr.2027 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 297.347,15 | 3.0 | 9810.0 | 671.0 | 15.März2033 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 297.415,52 | 3.0 | 9852.0 | 146.0 | 06.Jan.2027 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 296.985,93 | 3.0 | 9840.0 | 119.0 | 22.Sept.2026 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 297.055,82 | 3.0 | 9842.0 | 148.0 | 14.Jan.2027 | 125.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 296.981,72 | 3.0 | 9828.0 | 163.0 | 07.März2027 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 296.624,92 | 3.0 | 9832.0 | 136.0 | 24.Nov.2026 | 90.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 296.105,01 | 3.0 | 9832.0 | 169.0 | 05.Apr.2027 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 296.028,38 | 3.0 | 9829.0 | 266.0 | 18.Apr.2028 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 295.652,93 | 3.0 | 9834.0 | 368.0 | 01.Juni2029 | 213.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 295.572,21 | 3.0 | 9802.0 | 262.0 | 31.März2028 | 188.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 295.466,15 | 3.0 | 9724.0 | 302.0 | 05.Sept.2028 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 295.354,40 | 3.0 | 6889.0 | 1459.0 | 04.Nov.2041 | 90.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 295.179,56 | 3.0 | 9791.0 | 901.0 | 16.Mai2036 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 295.218,84 | 3.0 | 9063.0 | 456.0 | 09.März2030 | 63.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 295.219,00 | 3.0 | 8396.0 | 721.0 | 15.März2033 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 294.974,29 | 3.0 | 9784.0 | 134.0 | 15.Nov.2026 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 294.878,06 | 3.0 | 9802.0 | 366.0 | 23.Mai2029 | 225.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 294.640,97 | 3.0 | 9807.0 | 461.0 | 15.Juni2030 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 294.690,22 | 3.0 | 8968.0 | 504.0 | 05.Okt.2030 | 95.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 294.551,57 | 3.0 | 9794.0 | 172.0 | 09.Apr.2027 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 294.405,40 | 3.0 | 10310.0 | 182.0 | 11.Juli2027 | 400.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 293.851,35 | 3.0 | 9654.0 | 399.0 | 05.Okt.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 293.262,26 | 3.0 | 9753.0 | 161.0 | 25.Feb.2027 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 292.732,37 | 3.0 | 9744.0 | 182.0 | 17.Mai2027 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 292.605,89 | 3.0 | 9749.0 | 192.0 | 23.Juni2027 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 292.152,81 | 3.0 | 9729.0 | 126.0 | 14.Okt.2026 | 13.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 291.996,30 | 3.0 | 9678.0 | 118.0 | 31.Dez.2079 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 291.723,90 | 3.0 | 9784.0 | 221.0 | 24.Okt.2027 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 291.532,24 | 3.0 | 9666.0 | 1306.0 | 21.Mai2044 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 291.314,43 | 3.0 | 8915.0 | 531.0 | 20.Jan.2031 | 105.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 291.393,46 | 3.0 | 8258.0 | 780.0 | 21.Okt.2033 | 95.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 291.162,15 | 3.0 | 9636.0 | 342.0 | 02.Feb.2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 290.770,17 | 3.0 | 10409.0 | 404.0 | 17.Jan.2030 | 350.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 290.314,36 | 3.0 | 8227.0 | 782.0 | 02.Nov.2033 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 289.614,92 | 3.0 | 9597.0 | 443.0 | 18.März2030 | 188.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 289.660,73 | 3.0 | 9653.0 | 289.0 | 02.Juli2028 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 289.444,86 | 3.0 | 10268.0 | 465.0 | 23.Okt.2030 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 289.300,05 | 3.0 | 7803.0 | 1010.0 | 06.Mai2036 | 95.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 289.191,73 | 3.0 | 10176.0 | 522.0 | 17.Juli2031 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 288.746,89 | 3.0 | 10189.0 | 112.0 | 05.Okt.2026 | 413.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 288.799,64 | 3.0 | 10423.0 | 432.0 | 24.Apr.2030 | 388.0 |
| EQIX | EQUINIX INC | Technologie | 288.679,49 | 3.0 | 8217.0 | 728.0 | 15.März2033 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 288.406,30 | 3.0 | 9539.0 | 826.0 | 17.Apr.2035 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 288.063,04 | 3.0 | 10442.0 | 609.0 | 08.Juni2032 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 287.826,99 | 3.0 | 9562.0 | 627.0 | 18.Mai2032 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 287.652,53 | 3.0 | 8209.0 | 736.0 | 11.Jan.2033 | 20.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 287.484,92 | 3.0 | 10259.0 | 224.0 | 04.Dez.2027 | 331.0 |
| RWE | RWE AG RegS | Elektro- | 287.360,87 | 3.0 | 10273.0 | 568.0 | 10.Jan.2032 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 287.378,94 | 3.0 | 9492.0 | 413.0 | 25.Okt.2029 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 287.245,59 | 3.0 | 9484.0 | 420.0 | 28.Nov.2029 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 287.157,90 | 3.0 | 9553.0 | 464.0 | 22.Mai2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 287.104,51 | 3.0 | 8178.0 | 824.0 | 14.Feb.2034 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 286.755,58 | 3.0 | 9465.0 | 514.0 | 06.Jan.2031 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 286.561,44 | 3.0 | 10298.0 | 333.0 | 01.März2029 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 286.629,27 | 3.0 | 9511.0 | 447.0 | 13.März2030 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 286.539,82 | 3.0 | 9540.0 | 203.0 | 27.Juli2027 | 13.0 |
| RWE | RWE AG RegS | Elektro- | 286.097,70 | 3.0 | 8799.0 | 576.0 | 11.Juni2031 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 284.940,91 | 3.0 | 9368.0 | 488.0 | 17.Sept.2030 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 284.951,59 | 3.0 | 10332.0 | 744.0 | 11.Juni2034 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 284.763,61 | 3.0 | 9477.0 | 236.0 | 26.Nov.2027 | 25.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 284.807,32 | 3.0 | 9454.0 | 453.0 | 16.Apr.2030 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 284.617,67 | 3.0 | 9441.0 | 340.0 | 04.Jan.2029 | 93.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 284.199,86 | 3.0 | 10153.0 | 213.0 | 28.Nov.2027 | 300.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 284.222,73 | 3.0 | 9352.0 | 488.0 | 12.Sept.2030 | 150.0 |
| NESVFH | NESTE OYJ RegS | Energie | 284.232,76 | 3.0 | 9453.0 | 267.0 | 25.März2028 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 284.117,87 | 3.0 | 9468.0 | 292.0 | 24.Juni2028 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 283.776,79 | 3.0 | 10273.0 | 523.0 | 21.Mai2031 | 360.0 |
| FERSM | FERROVIAL SE RegS | Transport | 283.516,77 | 2.0 | 10157.0 | 409.0 | 16.Jan.2030 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 283.038,73 | 2.0 | 10139.0 | 142.0 | 16.Jan.2027 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 283.095,51 | 2.0 | 10284.0 | 361.0 | 26.Juni2029 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 283.003,12 | 2.0 | 9367.0 | 436.0 | 07.Feb.2030 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 283.013,40 | 2.0 | 8691.0 | 551.0 | 03.März2031 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 282.043,82 | 2.0 | 10252.0 | 698.0 | 03.Juli2033 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 282.110,09 | 2.0 | 8666.0 | 557.0 | 22.März2031 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 281.599,13 | 2.0 | 8026.0 | 736.0 | 16.Feb.2033 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 281.608,35 | 2.0 | 8619.0 | 614.0 | 25.Nov.2031 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 281.103,62 | 2.0 | 9257.0 | 865.0 | 19.März2036 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 281.109,09 | 2.0 | 9051.0 | 384.0 | 27.Nov.2029 | 525.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 280.400,35 | 2.0 | 10119.0 | 633.0 | 25.Okt.2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 280.411,17 | 2.0 | 10016.0 | 481.0 | 28.Okt.2030 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 280.279,32 | 2.0 | 7999.0 | 1059.0 | 06.Nov.2037 | 188.0 |
| FI | FISERV INC | Technologie | 280.285,56 | 2.0 | 9340.0 | 475.0 | 01.Juli2030 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 279.836,86 | 2.0 | 6338.0 | 1456.0 | 03.Dez.2040 | 38.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 279.493,60 | 2.0 | 9596.0 | 212.0 | 03.Sept.2027 | 50.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 278.551,28 | 2.0 | 9257.0 | 550.0 | 29.Apr.2031 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 278.426,46 | 2.0 | 9236.0 | 428.0 | 03.Dez.2029 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 278.042,71 | 2.0 | 9190.0 | 608.0 | 13.Jan.2032 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 277.813,64 | 2.0 | 8053.0 | 756.0 | 03.März2033 | 0.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 277.635,65 | 2.0 | 10040.0 | 1343.0 | 19.Mai2045 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 277.656,10 | 2.0 | 9255.0 | 650.0 | 06.Juli2032 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 277.321,10 | 2.0 | 9787.0 | 415.0 | 20.Nov.2029 | 188.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 277.348,16 | 2.0 | 10062.0 | 657.0 | 31.Dez.2079 | 450.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 276.832,95 | 2.0 | 9927.0 | 659.0 | 31.Jan.2033 | 325.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 276.872,39 | 2.0 | 7357.0 | 992.0 | 29.Okt.2035 | 38.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 276.159,35 | 2.0 | 8854.0 | 498.0 | 25.Aug.2030 | 63.0 |
| MMM | 3M CO MTN | Produktionsmittel | 276.187,07 | 2.0 | 9192.0 | 559.0 | 02.Juni2031 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 275.823,58 | 2.0 | 9188.0 | 349.0 | 18.Jan.2029 | 13.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 275.437,23 | 2.0 | 9180.0 | 195.0 | 30.Juni2027 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 275.220,84 | 2.0 | 9154.0 | 427.0 | 10.Nov.2029 | 30.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 275.065,10 | 2.0 | 9019.0 | 740.0 | 19.Sept.2033 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.625,38 | 2.0 | 7404.0 | 1218.0 | 19.Sept.2039 | 150.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 274.598,42 | 2.0 | 9133.0 | 412.0 | 15.Sept.2029 | 25.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 274.164,29 | 2.0 | 8392.0 | 718.0 | 01.März2033 | 125.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 273.964,96 | 2.0 | 9566.0 | 453.0 | 13.Apr.2030 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 273.150,24 | 2.0 | 10770.0 | 487.0 | 15.März2031 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 273.173,06 | 2.0 | 7221.0 | 1527.0 | 13.März2045 | 200.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 272.729,48 | 2.0 | 9050.0 | 435.0 | 10.Juni2030 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 272.752,55 | 2.0 | 8376.0 | 740.0 | 21.Mai2033 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 272.658,19 | 2.0 | 8766.0 | 510.0 | 25.Sept.2030 | 38.0 |
| MMM | 3M CO MTN | Produktionsmittel | 272.437,15 | 2.0 | 9500.0 | 463.0 | 15.Mai2030 | 175.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 272.183,68 | 2.0 | 9760.0 | 671.0 | 08.Dez.2032 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 272.114,54 | 2.0 | 9734.0 | 1228.0 | 10.Feb.2043 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 271.830,08 | 2.0 | 9880.0 | 94.0 | 18.Juni2026 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 271.672,36 | 2.0 | 8280.0 | 771.0 | 22.Sept.2033 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 270.487,25 | 2.0 | 9006.0 | 414.0 | 16.Sept.2029 | 13.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 270.318,51 | 2.0 | 8945.0 | 597.0 | 06.Okt.2031 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 269.386,89 | 2.0 | 8916.0 | 531.0 | 02.März2031 | 182.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 268.994,18 | 2.0 | 8957.0 | 419.0 | 04.Okt.2029 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 268.413,23 | 2.0 | 8156.0 | 842.0 | 08.Aug.2034 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 268.441,53 | 2.0 | 10386.0 | 275.0 | 08.Sept.2028 | 425.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 268.280,26 | 2.0 | 9724.0 | 628.0 | 17.Mai2032 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 267.982,87 | 2.0 | 8920.0 | 564.0 | 18.Mai2031 | 95.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 267.863,99 | 2.0 | 8512.0 | 1139.0 | 30.Okt.2038 | 188.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 267.883,30 | 2.0 | 8919.0 | 412.0 | 10.Sept.2029 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 267.910,90 | 2.0 | 5746.0 | 2033.0 | 09.Okt.2050 | 105.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 266.009,49 | 2.0 | 7530.0 | 1036.0 | 17.Sept.2036 | 88.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 265.837,60 | 2.0 | 9808.0 | 123.0 | 07.Okt.2026 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 265.502,70 | 2.0 | 8768.0 | 691.0 | 13.Dez.2032 | 145.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 265.360,25 | 2.0 | 9771.0 | 176.0 | 20.Apr.2027 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 264.980,18 | 2.0 | 9573.0 | 257.0 | 20.Feb.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 264.711,43 | 2.0 | 8792.0 | 536.0 | 15.Jan.2031 | 66.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 264.318,45 | 2.0 | 9553.0 | 228.0 | 04.Nov.2027 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 264.048,22 | 2.0 | 8741.0 | 618.0 | 26.Jan.2032 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 263.799,73 | 2.0 | 8695.0 | 573.0 | 14.Juli2031 | 100.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 263.459,85 | 2.0 | 8721.0 | 603.0 | 24.Okt.2031 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 262.672,88 | 2.0 | 9577.0 | 309.0 | 09.Okt.2028 | 204.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 262.566,56 | 2.0 | 10451.0 | 254.0 | 31.Mai2028 | 506.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 262.345,62 | 2.0 | 8674.0 | 592.0 | 15.Sept.2031 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 261.748,85 | 2.0 | 8713.0 | 808.0 | 15.Juni2034 | 200.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 260.717,35 | 2.0 | 8771.0 | 596.0 | 01.Okt.2031 | 88.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 260.380,96 | 2.0 | 10196.0 | 312.0 | 28.Nov.2028 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 260.272,21 | 2.0 | 10271.0 | 153.0 | 01.März2027 | 400.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 260.101,40 | 2.0 | 9386.0 | 317.0 | 01.Okt.2028 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 260.201,42 | 2.0 | 10404.0 | 445.0 | 03.Juli2030 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 259.912,91 | 2.0 | 9425.0 | 365.0 | 12.Apr.2029 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 259.357,48 | 2.0 | 6442.0 | 1410.0 | 02.Nov.2040 | 63.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 258.994,43 | 2.0 | 8621.0 | 543.0 | 17.Jan.2031 | 25.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 259.056,87 | 2.0 | 10310.0 | 950.0 | 19.Mai2037 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 258.842,62 | 2.0 | 8566.0 | 1149.0 | 29.März2039 | 225.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 258.623,68 | 2.0 | 9326.0 | 419.0 | 20.Nov.2029 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 258.276,00 | 2.0 | 7854.0 | 1019.0 | 02.Sept.2036 | 110.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 257.829,14 | 2.0 | 9212.0 | 561.0 | 30.Juli2031 | 175.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 256.618,73 | 2.0 | 9288.0 | 473.0 | 12.Juni2030 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 255.796,22 | 2.0 | 9290.0 | 300.0 | 20.Juli2028 | 13.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 255.706,61 | 2.0 | 10080.0 | 411.0 | 22.Jan.2030 | 325.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 255.523,95 | 2.0 | 9270.0 | 554.0 | 16.Mai2031 | 156.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 255.397,38 | 2.0 | 10115.0 | 592.0 | 20.März2032 | 338.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 254.806,89 | 2.0 | 9254.0 | 379.0 | 26.Mai2029 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 254.368,90 | 2.0 | 10079.0 | 594.0 | 21.März2032 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 253.890,11 | 2.0 | 10801.0 | 640.0 | 10.Juli2033 | 488.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 253.427,39 | 2.0 | 10065.0 | 167.0 | 14.Apr.2027 | 313.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 251.876,75 | 2.0 | 8364.0 | 712.0 | 17.Nov.2032 | 50.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 251.731,65 | 2.0 | 9666.0 | 157.0 | 06.Feb.2027 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 251.215,95 | 2.0 | 10020.0 | 534.0 | 03.Juni2031 | 313.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 250.427,78 | 2.0 | 8341.0 | 750.0 | 16.Juni2033 | 113.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 250.274,80 | 2.0 | 9987.0 | 616.0 | 10.Juni2032 | 328.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 249.956,61 | 2.0 | 8284.0 | 882.0 | 13.März2035 | 150.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 248.805,20 | 2.0 | 9928.0 | 276.0 | 31.Mai2028 | 238.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 248.670,52 | 2.0 | 9027.0 | 463.0 | 06.Apr.2030 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 247.185,42 | 2.0 | 9721.0 | 1371.0 | 14.Jan.2045 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 247.228,25 | 2.0 | 9858.0 | 272.0 | 15.Mai2028 | 213.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 246.657,82 | 2.0 | 9721.0 | 399.0 | 15.Okt.2029 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 245.455,84 | 2.0 | 8166.0 | 746.0 | 21.Apr.2033 | 74.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 244.956,21 | 2.0 | 8135.0 | 795.0 | 20.Sept.2033 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 244.443,75 | 2.0 | 8067.0 | 859.0 | 17.Okt.2034 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 243.853,08 | 2.0 | 8100.0 | 797.0 | 30.Sept.2033 | 38.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 243.471,18 | 2.0 | 9705.0 | 454.0 | 18.Mai2030 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 243.136,44 | 2.0 | 8088.0 | 715.0 | 02.Nov.2032 | 25.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 241.431,58 | 2.0 | 9593.0 | 222.0 | 14.Okt.2027 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 240.639,71 | 2.0 | 9444.0 | 805.0 | 15.Okt.2034 | 250.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 240.503,46 | 2.0 | 7342.0 | 1225.0 | 15.März2040 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 240.522,88 | 2.0 | 9840.0 | 259.0 | 07.März2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 238.018,87 | 2.0 | 9471.0 | 314.0 | 20.Sept.2028 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 235.674,80 | 2.0 | 8704.0 | 613.0 | 11.Dez.2031 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 235.490,47 | 2.0 | 9410.0 | 260.0 | 22.Feb.2028 | 25.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 235.040,88 | 2.0 | 8533.0 | 656.0 | 05.Mai2032 | 80.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 233.400,85 | 2.0 | 9374.0 | 421.0 | 29.Nov.2029 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 233.407,86 | 2.0 | 8968.0 | 568.0 | 05.Juni2031 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 231.730,29 | 2.0 | 7673.0 | 964.0 | 10.Sept.2035 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 231.407,20 | 2.0 | 9246.0 | 317.0 | 21.Sept.2028 | 13.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 231.239,07 | 2.0 | 9758.0 | 244.0 | 18.Jan.2028 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 230.842,91 | 2.0 | 8037.0 | 868.0 | 15.Sept.2034 | 77.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 228.998,69 | 2.0 | 8261.0 | 779.0 | 04.Okt.2033 | 88.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 229.082,58 | 2.0 | 10114.0 | 435.0 | 30.Apr.2030 | 363.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 228.382,20 | 2.0 | 9114.0 | 448.0 | 03.Feb.2030 | 50.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 228.383,14 | 2.0 | 10105.0 | 605.0 | 22.Mai2032 | 363.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 227.802,15 | 2.0 | 9061.0 | 420.0 | 02.Nov.2029 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 226.519,27 | 2.0 | 9801.0 | 262.0 | 29.März2028 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 226.448,93 | 2.0 | 10025.0 | 446.0 | 20.Mai2030 | 300.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 226.057,75 | 2.0 | 9239.0 | 648.0 | 17.Mai2033 | 469.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 226.081,31 | 2.0 | 10019.0 | 449.0 | 03.Juni2030 | 315.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 226.086,35 | 2.0 | 8472.0 | 874.0 | 23.Feb.2035 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 224.775,29 | 2.0 | 8985.0 | 474.0 | 05.Mai2030 | 35.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 224.663,38 | 2.0 | 10922.0 | 468.0 | 28.Okt.2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 224.196,69 | 2.0 | 9941.0 | 370.0 | 06.Juni2029 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 222.270,34 | 2.0 | 9851.0 | 616.0 | 06.Juni2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 222.069,30 | 2.0 | 6800.0 | 1397.0 | 09.März2041 | 100.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 221.484,05 | 2.0 | 8834.0 | 541.0 | 29.Jan.2031 | 58.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 220.798,55 | 2.0 | 9776.0 | 138.0 | 30.Nov.2026 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 217.643,83 | 2.0 | 5364.0 | 2095.0 | 30.Sept.2051 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 217.498,53 | 2.0 | 9612.0 | 446.0 | 30.März2030 | 200.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 216.386,18 | 2.0 | 9517.0 | 325.0 | 25.Nov.2028 | 163.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 215.812,49 | 2.0 | 10541.0 | 696.0 | 28.Nov.2033 | 413.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 215.286,74 | 2.0 | 10492.0 | 463.0 | 22.Nov.2030 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 213.851,27 | 2.0 | 8687.0 | 612.0 | 07.Nov.2031 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 211.602,25 | 2.0 | 8432.0 | 954.0 | 09.Mai2036 | 200.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 211.341,35 | 2.0 | 10391.0 | 316.0 | 27.Jan.2029 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 210.739,24 | 2.0 | 10515.0 | 437.0 | 19.Juni2030 | 450.0 |
| EDENFP | EDENRED RegS | Technologie | 207.892,02 | 2.0 | 10061.0 | 603.0 | 05.Aug.2032 | 363.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 207.743,96 | 2.0 | 10342.0 | 516.0 | 30.Mai2031 | 438.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 207.486,59 | 2.0 | 10220.0 | 408.0 | 15.Jan.2030 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 205.841,61 | 2.0 | 10189.0 | 814.0 | 21.März2035 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 204.949,38 | 2.0 | 10205.0 | 162.0 | 25.Mai2027 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 204.976,59 | 2.0 | 10190.0 | 801.0 | 19.Mai2035 | 438.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 205.045,98 | 2.0 | 10076.0 | 320.0 | 13.Dez.2028 | 313.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 204.726,52 | 2.0 | 10092.0 | 230.0 | 20.Jan.2028 | 313.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 204.751,31 | 2.0 | 10074.0 | 572.0 | 23.Jan.2032 | 363.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 204.506,99 | 2.0 | 10066.0 | 574.0 | 22.Jan.2032 | 350.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 203.524,64 | 2.0 | 10009.0 | 409.0 | 27.Nov.2029 | 275.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 203.183,50 | 2.0 | 10106.0 | 750.0 | 16.Mai2034 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 203.227,86 | 2.0 | 9908.0 | 625.0 | 08.Okt.2032 | 340.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 201.809,84 | 2.0 | 10041.0 | 817.0 | 21.Mai2035 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 201.515,13 | 2.0 | 10002.0 | 252.0 | 21.März2028 | 250.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 201.165,48 | 2.0 | 10031.0 | 955.0 | 11.Juni2037 | 384.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 201.171,92 | 2.0 | 10032.0 | 406.0 | 05.Dez.2029 | 300.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 200.870,98 | 2.0 | 10029.0 | 367.0 | 23.Juni2029 | 370.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 200.784,56 | 2.0 | 10013.0 | 584.0 | 12.Feb.2032 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 200.823,79 | 2.0 | 10030.0 | 624.0 | 23.Juni2032 | 300.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 200.421,49 | 2.0 | 9998.0 | 615.0 | 12.Juni2032 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 200.273,51 | 2.0 | 10013.0 | 289.0 | 07.Juli2028 | 275.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 200.074,15 | 2.0 | 9959.0 | 608.0 | 20.Mai2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 200.000,64 | 2.0 | 9952.0 | 363.0 | 07.Mai2029 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 199.901,99 | 2.0 | 9982.0 | 285.0 | 19.Juni2028 | 275.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 199.934,50 | 2.0 | 9970.0 | 608.0 | 11.Juni2032 | 375.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 199.666,27 | 2.0 | 9979.0 | 619.0 | 03.Juli2032 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 199.583,83 | 2.0 | 9948.0 | 504.0 | 14.Jan.2031 | 288.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 199.244,86 | 2.0 | 9945.0 | 559.0 | 18.Sept.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.441,52 | 2.0 | 9819.0 | 143.0 | 31.Dez.2079 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 192.566,01 | 2.0 | 9593.0 | 226.0 | 24.Okt.2027 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 186.186,89 | 2.0 | 9308.0 | 389.0 | 01.Juli2029 | 88.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 183.973,29 | 2.0 | 10333.0 | 565.0 | 29.Jan.2032 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 182.713,32 | 2.0 | 9056.0 | 846.0 | 06.März2035 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 178.474,51 | 2.0 | 10102.0 | 342.0 | 26.Feb.2029 | 270.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 177.634,33 | 2.0 | 8872.0 | 567.0 | 01.Juni2031 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 177.147,90 | 2.0 | 10303.0 | 288.0 | 03.Sept.2028 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 176.625,76 | 2.0 | 10061.0 | 365.0 | 02.Juni2029 | 338.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 176.508,00 | 2.0 | 10062.0 | 886.0 | 15.Juni2036 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 176.124,16 | 2.0 | 10056.0 | 286.0 | 26.Juni2028 | 288.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 174.829,09 | 2.0 | 8644.0 | 573.0 | 15.Juli2031 | 100.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 167.381,43 | 1.0 | 9418.0 | 408.0 | 17.Jan.2030 | 430.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 167.326,53 | 1.0 | 8248.0 | 831.0 | 11.Juli2034 | 120.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 161.332,60 | 1.0 | 10357.0 | 359.0 | 12.Sept.2029 | 488.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 157.940,84 | 1.0 | 10231.0 | 370.0 | 10.Sept.2029 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 157.567,61 | 1.0 | 10209.0 | 374.0 | 12.Sept.2029 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 157.095,02 | 1.0 | 10108.0 | 75.0 | 17.Juli2026 | 375.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 151.896,73 | 1.0 | 9989.0 | 657.0 | 14.Feb.2033 | 351.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 151.484,07 | 1.0 | 10082.0 | 280.0 | 15.Juni2028 | 288.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 150.908,20 | 1.0 | 10005.0 | 819.0 | 14.Mai2035 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 150.775,54 | 1.0 | 10031.0 | 761.0 | 15.Juni2034 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 149.357,33 | 1.0 | 9938.0 | 620.0 | 16.Juni2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 142.354,33 | 1.0 | 10195.0 | 540.0 | 04.Sept.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 138.355,43 | 1.0 | 5674.0 | 2056.0 | 14.Sept.2051 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 132.812,55 | 1.0 | 6572.0 | 1312.0 | 21.Jan.2041 | 150.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 128.415,87 | 1.0 | 10066.0 | 545.0 | 28.Aug.2031 | 300.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 126.606,94 | 1.0 | 10036.0 | 816.0 | 01.Apr.2035 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 126.395,57 | 1.0 | 10075.0 | 273.0 | 22.Mai2028 | 288.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 125.672,37 | 1.0 | 10013.0 | 604.0 | 28.Mai2032 | 375.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 103.446,12 | 1.0 | 10074.0 | 543.0 | 17.Okt.2031 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 102.578,03 | 1.0 | 10133.0 | 583.0 | 27.Feb.2032 | 350.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 101.839,56 | 1.0 | 10169.0 | 445.0 | 24.Juni2030 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.562,91 | 1.0 | 10119.0 | 609.0 | 30.Mai2032 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 101.568,51 | 1.0 | 10110.0 | 526.0 | 21.Mai2031 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 100.297,17 | 1.0 | 10030.0 | 458.0 | 07.Juli2030 | 313.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 99.742,23 | 1.0 | 9932.0 | 447.0 | 14.Mai2030 | 288.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 99.675,43 | 1.0 | 9960.0 | 89.0 | 22.Juni2026 | 175.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 99.577,00 | 1.0 | 9958.0 | 491.0 | 16.Dez.2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 93.804,23 | 1.0 | 9380.0 | 261.0 | 25.Feb.2028 | 0.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 91.291,46 | 1.0 | 9119.0 | 550.0 | 15.Feb.2031 | 25.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -314.158,15 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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